Davis Select Financial ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 2.4x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • 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) $384
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 10.1 %
BERKSHIRE HATHAWAY INC-CL B 5.7 %
US BANCORP 5.3 %
MARKEL CORP 5.2 %
JPMORGAN CHASE & CO 4.9 %
FIFTH THIRD BANCORP 4.9 %
WELLS FARGO & CO 4.8 %
DANSKE BANK A/S 4.7 %
PNC FINANCIAL SERVICES GROUP 4.5 %
CHUBB LIMITED 4.4 %
Total 54.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.0 %
SWITZERLAND 8.6 %
BERMUDA 6.5 %
DENMARK 4.7 %
NETHERLANDS 3.8 %
SINGAPORE 2.6 %
NORWAY 1.8 %
CHINA 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.2% 15.7% 12.4% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.83 68%
MSCI EAFE 0.80 55%
MSCI Emg. Mkts. 0.57 37%

Technical Indicators
Recent close $47.42
30d moving avg. $45.39
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $7,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 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™: 7.4%


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 30.5 8 55 5.8 -1.6
IYG iShares US Financial Services ETF 29.6 40 23 5.3 -2.1
VFH Vanguard Financials ETF 29.4 9 54 6.2 -1.2
IYF iShares U.S. Financials ETF 29.1 40 23 5.7 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.1 49 14 5.0 -2.4
FNCL Fidelity MSCI Financials Index ETF 28.8 8 55 6.1 -1.3
DUSA Davis Select U.S. Equity ETF 28.2 61 2 6.9 -0.5
FTXO First Trust Nasdaq Bank ETF 27.1 60 3 7.6 +0.2
USCF Themes US Cash Flow Champions ETF 24.2 29 34 7.7 +0.3
IXG iShares Global Financials ETF 23.8 42 21 6.3 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 23.8 40 23 6.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 19.2 13 50 8.7 +1.2
IAT iShares U.S. Regional Banks ETF 18.4 40 23 8.1 +0.7
ASLV Allspring Special Large Value ETF 17.6 35 28 5.1 -2.3
DWLD Davis Select Worldwide ETF 17.5 63 0 6.8 -0.6
FXO First Trust Financials AlphaDEX Fund 17.1 62 1 8.2 +0.7
LGCF Themes US Cash Flow Champions ETF 16.7 30 33 7.3 -0.1
FBCV Fidelity Blue Chip Value ETF 16.7 59 4 5.9 -1.5
MAVF Matrix Advisors Value ETF 16.5 75 -12 5.0 -2.5
DIVE Dana Concentrated Dividend ETF 15.9 65 -2 6.8 -0.6
EQIN Columbia US Equity Income ETF 15.4 35 28 6.2 -1.2
RDVY First Trust Rising Dividend Achievers ETF 15.2 50 13 5.1 -2.3
PWV Invesco Large Cap Value ETF 15.2 55 8 6.4 -1.1
MGV Vanguard Mega Cap Value ETF 15.0 7 56 5.6 -1.8
DINT Davis Select International ETF 14.7 55 8 6.1 -1.3
IWX iShares Russell Top 200 Value ETF 14.4 20 43 5.2 -2.2
JAVA JPMorgan Active Value ETF 14.2 44 19 5.6 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 14.0 60 3 4.8 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 14.0 18 45 5.8 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 13.9 39 24 6.5 -1.0
GSIB Themes Global Systemically Important Banks ETF 13.6 35 28 8.8 +1.4
VTV Vanguard Value ETF 12.9 4 59 6.0 -1.5
DFUV Dimensional US Marketwide Value ETF 12.2 22 41 6.3 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 11.8 4 59 5.7 -1.7
FLV American Century Focused Large Cap Value ETF 11.8 42 21 6.1 -1.4
DFLV Dimensional US Large Cap Value ETF 11.7 22 41 6.3 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 11.5 12 51 5.6 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.5 75 -12 5.9 -1.5
ULVM VictoryShares US Value Momentum ETF 11.4 20 43 6.2 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 48 4.3 -3.1
FDFF Fidelity Disruptive Finance ETF 10.9 50 13 5.3 -2.1
USMC Principal U.S. Mega-Cap ETF 10.8 12 51 3.7 -3.8
KAT Scharf ETF 10.7 87 -24 6.1 -1.3
PRXV Praxis Impact Large Cap Value ETF 10.7 36 27 5.7 -1.7
JPEF JPMorgan Equity Focus ETF 10.6 50 13 3.8 -3.7
IWD iShares Russell 1000 Value ETF 10.6 19 44 5.5 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.4 32 31 4.1 -3.3
ILCV iShares Morningstar Value ETF 10.4 4 59 5.4 -2.0
VONV Vanguard Russell 1000 Value ETF 10.4 7 56 5.6 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 3 4.6 -2.8
STXV Strive 1000 Value ETF 10.3 18 45 6.9 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 10.2 35 28 6.0 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 3 6.2 -1.3
KBE State Street SPDR S&P Bank ETF 10.1 35 28 8.6 +1.1
VNSE Natixis Vaughan Nelson Select ETF 10.0 80 -17 3.3 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 59 4 7.6 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.7 30 33 3.9 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 9.6 15 48 5.6 -1.8
BPAY BlackRock Future Financial and Technology ETF 9.6 70 -7 5.5 -1.9
DIVB iShares Core Dividend ETF 9.5 5 58 7.4 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 9.5 18 45 4.5 -3.0
UDI USCF Dividend Income Fund 9.5 65 -2 6.7 -0.7
IAK iShares U.S. Insurance ETF 9.5 40 23 6.9 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 9.4 75 -12 2.1 -5.3
REVS Columbia Research Enhanced Value ETF 9.3 19 44 6.8 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.3 9 54 4.8 -2.6
KIE State Street SPDR S&P Insurance ETF 9.3 35 28 6.7 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 9.2 35 28 7.1 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 53 5.2 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.2 19 44 4.9 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 45 5.7 -1.7
DVND Touchstone Dividend Select ETF 9.1 67 -4 5.3 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 29 5.8 -1.6
DGRO iShares Core Dividend Growth ETF 9.0 8 55 5.6 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.0 60 3 4.2 -3.2
SPMO Invesco S&P 500 Momentum ETF 9.0 13 50 3.3 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 8.9 42 21 4.1 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 38 5.6 -1.8
VYM Vanguard High Dividend Yield Index ETF 8.8 6 57 6.1 -1.4
ABEQ Absolute Select Value ETF 8.8 85 -22 4.3 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 21 4.3 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 8 4.1 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 3 6.4 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.5 12 51 6.3 -1.1
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 38 4.6 -2.8
TOPT iShares Top 20 U.S. Stocks ETF 8.5 20 43 3.3 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 25 3.9 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 8.2 35 28 4.4 -3.0
PY Principal Value ETF 8.2 15 48 7.1 -0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 8.1 55 8 4.4 -3.0
FDVV Fidelity High Dividend ETF 8.0 15 48 6.8 -0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 8.0 40 23 4.4 -3.0
DIA SPDR Dow Jones Industrial Average ETF 8.0 16 47 4.8 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 35 5.5 -2.0
EPS WisdomTree U.S. LargeCap Fund 7.9 8 55 4.8 -2.6
RWL Invesco S&P 500 Revenue ETF 7.9 39 24 5.9 -1.5
PKW Invesco Buyback Achievers ETF 7.9 62 1 7.2 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 7.6 90 -27 3.2 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 7.6 59 4 3.4 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -2 4.8 -2.6
AVIE Avantis  Inflation Focused Equity ETF 7.5 25 38 6.1 -1.3
STXD Strive 1000 Dividend Growth ETF 7.5 35 28 4.4 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -12 3.2 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 24 9.8 +2.4
QUVU Hartford Quality Value ETF 7.3 46 17 5.6 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 38 6.4 -1.1
JIVE JPMorgan International Value ETF 7.2 55 8 8.5 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 13 6.2 -1.2
LCF Touchstone US Large Cap Focused ETF 7.2 69 -6 3.6 -3.8
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 35 5.7 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 13 4.7 -2.7
VIG Vanguard Dividend Appreciation ETF 7.0 5 58 4.9 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 25 5.2 -2.2
OEF iShares S&P 100 ETF 7.0 20 43 3.9 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.0 80 -17 5.6 -1.8
TOPC iShares S&P 500 3% Capped ETF 6.9 15 48 4.4 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 18 8.9 +1.5
AIEQ AI Powered Equity ETF 6.9 75 -12 3.7 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -2 2.3 -5.1
JGLO JPMorgan Global Select Equity ETF 6.9 33 30 4.3 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -12 4.8 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 52 4.4 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 27 4.2 -3.3
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 37 5.3 -2.1
ACSI American Customer Satisfaction ETF 6.8 65 -2 4.7 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.8 30 33 4.1 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 38 6.3 -1.1
OALC OneAscent Large Cap Core ETF 6.7 86 -23 3.5 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.7 20 43 4.6 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 54 4.0 -3.4
XLG Invesco S&P 500 Top 50 ETF 6.7 20 43 3.6 -3.8
VLUE iShares MSCI USA Value Factor ETF 6.7 15 48 7.3 -0.1
STOX Horizon Core Equity ETF 6.7 70 -7 3.6 -3.8
SFTY Horizon Managed Risk ETF 6.7 77 -14 3.5 -3.9
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 15 3.8 -3.6
NUDV Nuveen ESG Dividend ETF 6.6 26 37 6.1 -1.3
MGC Vanguard Mega Cap ETF 6.5 7 56 4.0 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 57 7.0 -0.4
XVV iShares ESG Screened S&P 500 ETF 6.5 8 55 4.2 -3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.5 4 59 5.7 -1.7
IVE iShares S&P 500 Value ETF 6.5 18 45 5.6 -1.8
SWP SWP Growth & Income ETF 6.5 99 -36 4.2 -3.3
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 45 4.5 -2.9
CGUS Capital Group Core Equity ETF 6.4 33 30 3.6 -3.8
PFM Invesco Dividend Achievers ETF 6.4 53 10 4.7 -2.7
IWL iShares Russell Top 200 ETF 6.4 15 48 3.9 -3.5
FDMO Fidelity Momentum Factor ETF 6.4 15 48 2.5 -4.9
VOOV Vanguard S&P 500 Value ETF 6.4 7 56 5.7 -1.7
OEI Optimized Equity Income ETF 6.3 75 -12 3.5 -3.9
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 18 4.5 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 54 4.1 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 6.2 22 41 4.2 -3.2
VFMF Vanguard U.S. Multifactor ETF 6.2 18 45 6.7 -0.7
DAK Dakota Active Equity ETF 6.2 43 20 3.8 -3.6
TMFC Motley Fool 100 Index ETF 6.2 50 13 3.0 -4.4
BLCV iShares Large Cap Value Active ETF 6.1 53 10 6.4 -1.0
IUSV iShares Core S&P US Value ETF 6.1 4 59 5.9 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 61 4.2 -3.2
RAUS RACWI US ETF 6.1 15 48 4.2 -3.2
VOTE TCW Transform 500 ETF 6.0 5 58 4.2 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 43 4.1 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 56 4.4 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 24 7.4 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 5.9 18 45 4.0 -3.4
FDWM Fidelity Women's Leadership ETF 5.9 59 4 3.7 -3.7
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 13 4.0 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 48 5.9 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 55 4.4 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 56 4.2 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 28 6.9 -0.5
RPV Invesco S&P 500 Pure Value ETF 5.8 35 28 9.0 +1.6
VV Vanguard Large-Cap ETF 5.8 4 59 4.2 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 25 6.9 -0.5
SPY SPDR S&P 500 ETF 5.8 9 54 4.2 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 5.8 2 61 4.3 -3.1
IVV iShares Core S&P 500 ETF 5.8 3 60 4.3 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 5.8 50 13 4.3 -3.1
AVUS Avantis U.S. Equity ETF 5.8 15 48 4.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 5.8 29 34 4.5 -2.9
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 60 4.2 -3.2
VOO Vanguard S&P 500 ETF 5.8 3 60 4.3 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 63 4.2 -3.2
AGQI First Trust Active Global Quality Income ETF 5.7 85 -22 6.5 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 54 4.4 -3.0
BEEX BeeHive ETF 5.7 84 -21 3.7 -3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.7 65 -2 3.5 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.6 12 51 3.6 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 49 4.3 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 3 5.1 -2.3
PBUS Invesco MSCI USA ETF 5.6 4 59 4.3 -3.1
SCHX Schwab U.S. Large-Cap ETF 5.6 3 60 4.3 -3.1
CHRI Global X S&P 500 Christian Values ETF 5.6 29 34 4.0 -3.4
FEGE First Eagle Global Equity ETF 5.6 79 -16 6.0 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 13 8.3 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -2 7.6 +0.2
GSPY Gotham Enhanced 500 ETF 5.5 50 13 4.5 -2.9
IWB iShares Russell 1000 ETF 5.5 15 48 4.2 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 43 4.3 -3.1
VUSV Vanguard Wellington U.S. Value Active ETF 5.5 30 33 5.8 -1.6
GXLC Global X U.S. 500 ETF 5.5 2 61 4.2 -3.3
IYY iShares Dow Jones U.S. ETF 5.5 20 43 4.2 -3.3
DFUS Dimensional U.S. Equity ETF 5.5 9 54 4.2 -3.3
RVRB Reverb ETF 5.5 30 33 4.0 -3.4
SCHK Schwab 1000 Index ETF 5.5 5 58 4.3 -3.1
STRV Strive 500 ETF 5.4 5 58 4.2 -3.2
VONE Vanguard Russell 1000 ETF 5.4 7 56 4.3 -3.1
RFFC ALPS Active Equity Opportunity ETF 5.4 48 15 3.7 -3.7
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 48 5.0 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 48 2.5 -4.9
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -16 3.4 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.4 3 60 4.4 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 52 4.2 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 38 5.0 -2.4
IWV iShares Russell 3000 ETF 5.3 20 43 4.1 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 58 7.5 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 34 6.4 -1.0
SCHB Schwab U.S. Broad Market ETF 5.3 3 60 4.3 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 4 5.0 -2.4
ACVF American Conservative Values ETF 5.2 75 -12 3.8 -3.7
IVW iShares S&P 500 Growth ETF 5.2 18 45 3.0 -4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.2 4 59 3.1 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 60 4.2 -3.2
VOOG Vanguard S&P 500 Growth ETF 5.2 7 56 18.9 +11.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -4 8.6 +1.2
SAMM Strategas Macro Momentum ETF 5.2 66 -3 3.6 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 48 4.3 -3.1
VTHR Vanguard Russell 3000 ETF 5.2 7 56 4.2 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 38 5.5 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -12 4.4 -3.0
VTI Vanguard Total Stock Market ETF 5.1 3 60 4.2 -3.2
APUE ActivePassive U.S. Equity ETF 5.1 45 18 4.0 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 34 4.0 -3.4
RECS Columbia Research Enhanced Core ETF 5.1 15 48 5.4 -2.0
DFAU Dimensional US Core Equity Market ETF 5.0 12 51 4.4 -3.0
DEMZ Democratic Large Cap Core ETF 5.0 45 18 3.9 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 48 5.1 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 34 4.1 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 34 5.7 -1.7
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 59 3.2 -4.3
DIVL Madison Dividend Value ETF 5.0 65 -2 4.7 -2.8
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 48 4.3 -3.2
LRGF iShares U.S. Equity Factor ETF 5.0 8 55 4.7 -2.7
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 21 3.6 -3.8
CGDG Capital Group Dividend Growers ETF 4.9 47 16 5.1 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 14 3.9 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 36 6.5 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.8 60 3 4.8 -2.6
DCOR Dimensional US Core Equity 1 ETF 4.8 14 49 4.7 -2.8
VFVA Vanguard U.S. Value Factor ETF 4.8 13 50 9.5 +2.1
FVAL Fidelity Value Factor ETF 4.8 15 48 6.1 -1.4
DFVX Dimensional US Large Cap Vector ETF 4.7 22 41 5.3 -2.1
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 53 3.9 -3.5
FFND Future Fund Active ETF 4.7 100 -37 4.4 -3.1
AOTS AOT Software Platform ETF 4.7 49 14 4.6 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 35 5.0 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 54 4.5 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -7 4.7 -2.7
EDEN iShares MSCI Denmark ETF 4.7 53 10 6.5 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 53 4.3 -3.1
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -2 3.1 -4.3
ICAP InfraCap Equity Income Fund ETF 4.6 171 -108 4.3 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 44 5.1 -2.3
GEW Cambria Global EW ETF 4.6 29 34 5.5 -2.0
LST Leuthold Select Industries ETF 4.6 91 -28 4.9 -2.5
FDLO Fidelity Low Volatility Factor ETF 4.6 15 48 4.8 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -12 3.0 -4.4
USEW Cambria US EW ETF 4.5 30 33 4.2 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 56 6.7 -0.7
MBCC Monarch Blue Chips Core ETF 4.5 125 -62 3.8 -3.6
KCE State Street SPDR S&P Capital Markets ETF 4.5 35 28 5.9 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 3 9.8 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 28 5.3 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 23 5.3 -2.2
KLMN Invesco MSCI North America Climate ETF 4.5 9 54 4.4 -3.0
DHS WisdomTree U.S. High Dividend Fund 4.5 38 25 8.1 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 11 7.7 +0.3
TOK iShares MSCI Kokusai ETF 4.4 26 37 4.4 -3.1
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -12 1.5 -5.9
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 27 8.4 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 54 4.9 -2.5
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 53 4.4 -3.0
MAGA Point Bridge America First ETF 4.4 72 -9 5.1 -2.3
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 34 3.9 -3.6
DVGR DAC 3D Dividend Growth ETF 4.3 65 -2 4.6 -2.8
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 54 4.2 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 45 4.7 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 18 2.5 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 3 4.8 -2.6
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 48 5.9 -1.5
EQRR ProShares Equities for Rising Rates ETF 4.2 35 28 6.0 -1.5
SYLD Cambria Shareholder Yield ETF 4.2 59 4 10.2 +2.8
SFYF SoFi Social 50 ETF 4.2 29 34 0.8 -6.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 46 4.8 -2.7
URTH iShares MSCI World ETF 4.1 24 39 4.4 -3.0
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -22 3.8 -3.7
QLTY GMO U.S. Quality ETF 4.1 50 13 4.0 -3.4
IYJ iShares U.S. Industrials ETF 4.1 40 23 4.0 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.1 45 18 4.7 -2.7
BLCR iShares Large Cap Core Active ETF 4.1 36 27 3.0 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 43 4.8 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 4 8.3 +0.9
SFY SoFi Select 500 ETF 4.0 0 63 3.8 -3.6
LOWV AB US Low Volatility Equity ETF 4.0 48 15 4.3 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 33 8.9 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 14 7.9 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 54 5.3 -2.2
EBI Longview Advantage ETF 3.9 35 28 6.0 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 63 7.5 +0.0
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 59 5.3 -2.1
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 50 5.6 -1.8
IUS Invesco RAFI Strategic US ETF 3.8 19 44 5.8 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 51 3.5 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 51 4.5 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 54 4.4 -3.0
DGT State Street SPDR Global Dow ETF 3.7 50 13 5.8 -1.6
DVY iShares Select Dividend ETF 3.7 38 25 8.1 +0.7
GQI Natixis Gateway Quality Income ETF 3.7 34 29 4.5 -2.9
ACWI iShares MSCI ACWI ETF 3.7 32 31 4.8 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 54 5.6 -1.9
BDIV AAM Brentview Dividend Growth ETF 3.7 49 14 3.6 -3.8
SIZE iShares MSCI USA Size Factor ETF 3.7 15 48 5.5 -1.9
GKAT Scharf Global Opportunity ETF 3.7 57 6 5.8 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 53 3.7 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 14 6.2 -1.2
ROUS Hartford Multifactor US Equity ETF 3.7 19 44 5.5 -2.0
SFGV Sequoia Global Value ETF 3.6 23 40 7.2 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 3 7.9 +0.5
ACEP ARS Core Equity ETF 3.6 45 18 4.2 -3.2
HDV iShares Core High Dividend ETF 3.6 8 55 6.0 -1.4
CGDV Capital Group Dividend Value ETF 3.6 33 30 3.9 -3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 56 10.3 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 41 5.0 -2.4
SSPY Syntax Stratified LargeCap ETF 3.6 30 33 6.1 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 53 5.1 -2.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 43 5.9 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 26 5.4 -2.0
VEGN US Vegan Climate ETF 3.5 60 3 3.9 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 40 5.5 -2.0
AFLG First Trust Active Factor Large Cap ETF 3.5 55 8 5.1 -2.4
JHID John Hancock International High Dividend ETF 3.4 46 17 7.9 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 48 6.2 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 43 7.2 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 48 5.3 -2.1
JEPI JPMorgan Equity Premium Income ETF 3.3 35 28 4.9 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -15 9.8 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 53 3.7 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 38 4.2 -3.2
VT Vanguard Total World Stock ETF 3.3 6 57 5.1 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -2 3.5 -3.9
GINX SGI Enhanced Global Income ETF 3.3 98 -35 6.8 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 38 4.9 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 38 5.0 -2.5
STXG Strive 1000 Growth ETF 3.2 18 45 3.3 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -2 5.0 -2.4
YOKE Yoke Core ETF 3.2 42 21 3.7 -3.7
FFF Founders 100 ETF 3.2 75 -12 2.5 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 43 5.8 -1.7
KRMA Global X Conscious Companies ETF 3.2 43 20 5.3 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 50 1.7 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 33 5.2 -2.2
FMKT The Free Markets ETF 3.1 76 -13 4.1 -3.3
CHGX AXS Change Finance ESG ETF 3.1 49 14 4.6 -2.8
DXUV Dimensional US Vector Equity ETF 3.1 28 35 5.3 -2.1
HDUS Hartford Disciplined US Equity ETF 3.1 19 44 4.8 -2.6
TAX Cambria Tax Aware ETF 3.1 49 14 4.1 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 48 4.6 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 51 5.5 -1.9
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 51 7.1 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -16 4.2 -3.3
WLDR Affinity World Leaders Equity ETF 3.0 67 -4 6.3 -1.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 26 5.4 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 20 3.5 -3.9
DURA VanEck Durable High Dividend ETF 3.0 29 34 6.4 -1.0
VOE Vanguard Mid-Cap Value ETF 3.0 7 56 6.8 -0.6
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 51 7.9 +0.5
WDIV SPDR S&P Global Dividend ETF 2.9 40 23 9.2 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 53 4.3 -3.1
HOMZ Hoya Capital Housing ETF 2.9 30 33 10.0 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 34 9.7 +2.3
KRE State Street SPDR S&P Regional Banking ETF 2.8 35 28 8.5 +1.1
GLOF iShares Global Equity Factor ETF 2.8 20 43 5.7 -1.7
RGEF Rockefeller Global Equity ETF 2.8 55 8 3.9 -3.5
MBOX Freedom Day Dividend ETF 2.8 39 24 6.9 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 5 5.9 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 32 5.7 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 53 4.3 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 43 4.7 -2.7
DEW WisdomTree Global High Dividend Fund 2.7 58 5 7.3 -0.1
VUSE Vident U.S. Equity Strategy ETF 2.7 50 13 3.8 -3.7
IWS iShares Russell Mid-Cap Value ETF 2.7 23 40 6.1 -1.3
SEMG Suncoast Select Growth ETF 2.7 60 3 3.7 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 43 5.7 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 45 6.8 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 14 5.1 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 5 7.3 -0.1
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 17 5.6 -1.8
FLDZ RiverNorth Patriot ETF 2.6 75 -12 5.5 -1.9
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 28 3.4 -4.0
USMF WisdomTree U.S. Multifactor Fund 2.6 28 35 6.5 -0.9
TTAC FCF US Quality ETF 2.6 59 4 5.4 -2.0
ABIG Argent Large Cap ETF 2.6 49 14 4.3 -3.1
NULC Nuveen ESG Large-Cap ETF 2.6 21 42 4.0 -3.4
IPKW Invesco International BuyBack Achievers ETF 2.6 55 8 8.2 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 44 5.3 -2.1
INEQ Columbia International Equity Income ETF 2.6 45 18 7.8 +0.4
OAIM OneAscent International Equity ETF 2.6 95 -32 4.6 -2.8
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -2 5.5 -1.9
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 14 6.9 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 16 4.9 -2.5
EWS iShares MSCI Singapore ETF 2.6 50 13 4.2 -3.2
RCGE RockCreek Global Equality ETF 2.5 95 -32 6.1 -1.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 38 4.1 -3.3
AIA iShares Asia 50 ETF 2.5 50 13 8.5 +1.1
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 38 5.2 -2.2
DSI iShares MSCI KLD 400 Social ETF 2.5 25 38 4.2 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 51 5.1 -2.3
RW Rainwater Equity ETF 2.5 125 -62 3.0 -4.5
RVER Trenchless Fund ETF 2.5 65 -2 0.7 -6.7
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -22 -2.2 -9.6
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 36 8.0 +0.6
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -17 15.1 +7.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 54 7.6 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 3 4.4 -3.0
VALQ American Century U.S. Quality Value ETF 2.4 29 34 7.2 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 7 7.0 -0.5
INCE Franklin Income Equity Focus ETF 2.4 29 34 5.3 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 48 3.0 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -18 3.0 -4.4
EUFN iShares MSCI Europe Financials ETF 2.4 51 12 7.1 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 45 6.0 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 28 6.8 -0.6
BGDV Bahl & Gaynor Dividend ETF 2.3 45 18 3.9 -3.5
FPAG FPA Global Equity ETF 2.3 49 14 5.9 -1.5
ITAN Sparkline Intangible Value ETF 2.3 50 13 6.3 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 34 7.0 -0.4
IOO iShares Global 100 ETF 2.3 41 22 3.9 -3.5
ISHP First Trust Nasdaq Retail ETF 2.3 60 3 5.2 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 23 6.7 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 8 9.1 +1.7
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 48 4.5 -2.9
IWR iShares Russell Midcap ETF 2.2 19 44 5.4 -2.0
PRAY FIS Christian Stock Fund 2.2 69 -6 3.9 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 16 7.4 +0.0
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 14 6.5 -0.9
DTEC ALPS Disruptive Technologies ETF 2.2 50 13 3.8 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 11 5.1 -2.3
GURU Global X Guru Index ETF 2.2 75 -12 2.5 -5.0
VO Vanguard Mid-Cap ETF 2.1 4 59 21.2 +13.8
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 5 6.3 -1.1
IDV iShares International Select Dividend ETF 2.1 51 12 9.0 +1.6
SPGP Invesco S&P 500 GARP ETF 2.1 34 29 5.7 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -12 6.2 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -43 10.1 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 2 1.5 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 21 5.4 -2.0
TBG TBG Dividend Focus ETF 2.0 59 4 6.4 -1.1
GVLU Gotham 1000 Value ETF 2.0 50 13 8.2 +0.8
ROE Astoria US Quality Kings ETF 2.0 49 14 5.4 -2.0
AQEC AQE Core ETF 2.0 49 14 5.2 -2.2
FQAL Fidelity Quality Factor ETF 2.0 15 48 4.8 -2.6
SMRI Bushido Capital US Equity ETF 1.9 71 -8 8.2 +0.8
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 46 6.5 -1.0
WBIY WBI Power Factor High Dividend ETF 1.9 100 -37 12.3 +4.9
YNOT Horizon Digital Frontier ETF 1.9 75 -12 2.6 -4.8
CDIG City Different Investments Global Equity ETF 1.9 75 -12 -1.5 -9.0
FENI Fidelity Enhanced International ETF 1.9 28 35 5.9 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 48 4.1 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 34 11.0 +3.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 39 5.9 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 32 5.6 -1.8
JHDV John Hancock U.S. High Dividend ETF 1.9 34 29 6.1 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 51 5.0 -2.4
TOLL Tema Durable Quality ETF 1.8 75 -12 4.0 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 6 7.3 -0.1
NORW Global X MSCI Norway ETF 1.8 50 13 7.4 -0.1
ENOR iShares MSCI Norway ETF 1.8 53 10 7.4 -0.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 38 3.8 -3.6
FTGS First Trust Growth Strength ETF 1.8 60 3 3.6 -3.8
VAMO Cambria Value & Momentum ETF 1.8 61 2 5.1 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 45 3.3 -4.1
FVD First Trust Value Line Dividend Index Fund 1.8 65 -2 5.7 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 28 4.9 -2.5
DIVN Horizon Dividend Income ETF 1.8 70 -7 6.6 -0.9
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 38 6.0 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -5 0.7 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 31 5.3 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 39 7.1 -0.3
BGRO iShares Large Cap Growth Active ETF 1.7 55 8 2.0 -5.4
VIDI Vident International Equity Strategy ETF 1.7 61 2 8.4 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 11 9.1 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 28 2.7 -4.7
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -17 5.2 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 15 5.5 -1.9
DTH WisdomTree International High Dividend Fund 1.6 58 5 7.3 -0.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 5.9 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 28 5.4 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 23 7.5 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -17 5.4 -2.0
WWJD Inspire International ETF 1.6 80 -17 6.2 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 41 5.6 -1.8
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 16 7.7 +0.3
RUNN Running Oak Efficient Growth ETF 1.5 58 5 4.7 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 3 8.3 +0.9
FINX Global X FinTech ETF 1.5 68 -5 2.9 -4.6
OPTZ Optimize Strategy Index ETF 1.5 50 13 3.7 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 45 5.2 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 28 4.5 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 33 4.7 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -7 7.2 -0.2
CGGR Capital Group Growth ETF 1.5 39 24 2.6 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 3 6.7 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -45 2.9 -4.5
IVSI Applied Finance IVS International LrgETF 1.5 65 -2 6.1 -1.3
SCHY Schwab International Dividend Equity ETF 1.5 14 49 8.3 +0.9
HGRO Hedgeye Quality Growth ETF 1.5 70 -7 3.4 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 43 7.3 -0.1
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 9 9.7 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 24 7.4 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 44 7.4 -0.0
TPIF Timothy Plan International ETF 1.5 62 1 5.5 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 5 4.9 -2.5
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -12 -0.1 -7.6
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 15 5.8 -1.6
WSGE Warren Street Global Equity ETF 1.4 80 -17 2.9 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -17 3.6 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -2 3.6 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 33 7.5 +0.1
DIVY Sound Equity Dividend Income ETF 1.3 45 18 8.2 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 43 6.1 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.1 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -7 9.5 +2.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 16 4.3 -3.2
OSEA Harbor International Compounders ETF 1.3 55 8 4.1 -3.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 15 4.6 -2.8
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -2 22.9 +15.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -7 3.8 -3.6
MOTI VanEck Morningstar International Moat ETF 1.3 58 5 9.7 +2.3
EWN iShares MSCI Netherlands ETF 1.3 50 13 4.8 -2.7
CLOD Themes Cloud Computing ETF 1.3 35 28 3.5 -3.9
FEOE First Eagle Overseas Equity ETF 1.3 79 -16 6.2 -1.2
PIEL Pacer International Export Leaders ETF 1.3 60 3 4.3 -3.1
TMFX Motley Fool Next Index ETF 1.3 50 13 3.1 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 43 5.6 -1.8
VWID Virtus WMC International Dividend ETF 1.3 49 14 7.2 -0.2
CGIE Capital Group International Equity ETF 1.3 54 9 4.7 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -12 2.0 -5.4
BLES Inspire Global Hope ETF 1.3 61 2 5.7 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 21 4.1 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 2 5.8 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 3 3.5 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 27 5.5 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 54 6.2 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 51 5.3 -2.1
PWB Invesco Large Cap Growth ETF 1.2 56 7 2.1 -5.4
TXS Texas Capital Texas Equity Index ETF 1.2 49 14 5.0 -2.4
FTCS First Trust Capital Strength ETF 1.2 55 8 5.5 -1.9
BJK VanEck Gaming ETF 1.2 65 -2 4.1 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 23 4.1 -3.4
TEXN iShares Texas Equity ETF 1.2 20 43 5.1 -2.3
AOTG AOT Growth and Innovation ETF 1.2 75 -12 1.4 -6.0
YALL God Bless America ETF 1.2 65 -2 4.1 -3.3
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -6 2.5 -4.9
STRN SMART Trend 25 ETF 1.2 59 4 2.7 -4.8
EFG iShares MSCI EAFE Growth ETF 1.2 36 27 3.8 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 43 5.6 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 28 5.7 -1.7
JIG JPMorgan International Growth ETF 1.2 55 8 3.6 -3.8
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -17 21.9 +14.5
FEZ SPDR EURO STOXX 50 ETF 1.2 29 34 5.8 -1.6
FSGS First Trust SMID Growth Strength ETF 1.2 60 3 4.8 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 49 5.4 -2.0
SCHD Schwab US Dividend Equity ETF 1.2 6 57 8.2 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 17 5.6 -1.8
VYMI Vanguard International High Dividend Yield ETF 1.2 17 46 8.1 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 38 6.2 -1.2
FSCS First Trust SMID Capital Strength ETF 1.2 60 3 6.8 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 23 5.7 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 43 5.8 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 43 5.8 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 3 5.6 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 14 4.9 -2.6
DWM WisdomTree International Equity Fund 1.1 48 15 5.7 -1.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 11 3.8 -3.6
FLEE Franklin FTSE Europe ETF 1.1 9 54 6.3 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 3 4.5 -3.0
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 11 5.9 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 3 6.5 -0.9
EFA iShares MSCI EAFE ETF 1.1 35 28 5.8 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 54 6.6 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 18 5.7 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 43 5.9 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -2 7.0 -0.4
AVUQ Avantis U.S. Quality ETF 1.1 15 48 3.6 -3.8
AVSD Avantis Responsible International Equity ETF 1.1 23 40 6.0 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 7 9.8 +2.4
STXI Strive International Developed Markets ETF 1.0 29 34 6.2 -1.2
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 33 6.5 -0.9
IEV iShares Europe ETF 1.0 67 -4 5.9 -1.5
IPAC iShares Core MSCI Pacific ETF 1.0 9 54 5.6 -1.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -13 3.2 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 4 1.8 -5.6
BUZZ VanEck Social Sentiment ETF 1.0 75 -12 -0.7 -8.1
EWL iShares MSCI Switzerland ETF 1.0 50 13 5.5 -1.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 48 5.9 -1.6
CIL VictoryShares International Volatility Wtd ETF 1.0 45 18 5.8 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 38 6.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 11 4.8 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 48 6.4 -1.1
RXI iShares Global Consumer Discretionary ETF 1.0 41 22 7.9 +0.5
AVIV Avantis International Large Cap Value ETF 1.0 25 38 7.0 -0.4
EFV iShares MSCI EAFE Value ETF 1.0 34 29 7.6 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 48 8.3 +0.9
JHMD John Hancock Multifactor Developed International ETF 1.0 39 24 6.2 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 56 5.4 -2.1
BKIE BNY Mellon International Equity ETF 1.0 4 59 6.1 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 57 3.4 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -17 5.8 -1.6
FLSW Franklin FTSE Switzerland ETF 1.0 9 54 5.7 -1.7
IEFA iShares Core MSCI EAFE ETF 0.9 7 56 6.1 -1.3
QINT American Century Quality Diversified International ETF 0.9 39 24 6.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 59 5.9 -1.5
VSGX Vanguard ESG International Stock ETF 0.9 10 53 6.7 -0.7
IEUR iShares Core MSCI Europe ETF 0.9 11 52 6.4 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 57 7.8 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -26 4.5 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 33 5.4 -2.0
FIVA Fidelity International Value Factor ETF 0.9 18 45 7.6 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 22 6.2 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 38 6.2 -1.2
WCEO Hypatia Women CEO ETF 0.9 85 -22 4.8 -2.6
VGK Vanguard FTSE Europe ETF 0.9 6 57 6.6 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 43 8.7 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 9 5.8 -1.6
SPEU SPDR Portfolio Europe ETF 0.9 7 56 6.5 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 43 5.6 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 33 6.1 -1.3
EZU iShares MSCI Eurozone ETF 0.8 52 11 5.7 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 2 -0.7 -8.1
SDY State Street SPDR S&P Dividend ETF 0.8 35 28 6.1 -1.4
IQSI IQ Candriam International Equity ETF 0.8 15 48 5.6 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 59 6.0 -1.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 28 6.4 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 45 6.5 -1.0
VPL Vanguard FTSE Pacific ETF 0.8 7 56 5.5 -1.9
SCHF Schwab International Equity ETF 0.8 6 57 6.1 -1.4
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.1 -4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 34 7.2 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 14 13.4 +6.0
ECON Columbia Emerging Markets Consumer ETF 0.8 49 14 7.0 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 43 8.5 +1.1
FLCH Franklin FTSE China ETF 0.8 19 44 16.8 +9.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 30 6.9 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 27 6.0 -1.4
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -16 8.7 +1.3
MCH Matthews China Active ETF 0.8 79 -16 14.5 +7.1
JCHI JPMorgan Active China ETF 0.8 65 -2 14.8 +7.4
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -2 6.2 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 31 13.1 +5.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 0 10.6 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.8 43 20 9.8 +2.4
FCA First Trust China AlphaDEX Fund 0.8 80 -17 6.8 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 24 13.6 +6.2
BKF iShares MSCI BIC ETF 0.8 69 -6 13.6 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 47 7.0 -0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 28 11.2 +3.8
FXI iShares China Large-Cap ETF 0.8 74 -11 19.8 +12.4
MCHI iShares MSCI China ETF 0.8 59 4 19.0 +11.6
GXC SPDR S & P China ETF 0.8 59 4 17.5 +10.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 60 5.9 -1.5
MILN Global X Millennial Consumer ETF 0.8 50 13 3.9 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 13 8.4 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 6.4 -1.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 25 8.0 +0.6
AVDE Avantis International Equity ETF 0.8 23 40 6.2 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 26 7.1 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 60 6.1 -1.4
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 38 8.5 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 39 5.6 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 13 2.2 -5.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 14 6.5 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 18 9.3 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 3 6.2 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 59 6.8 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 28 5.7 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -12 5.3 -2.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 48 5.9 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 48 9.1 +1.7
AKAF The Frontier Economic Fund 0.7 20 43 5.1 -2.3
STXM Strive Mid-Cap ETF 0.7 18 45 5.7 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 56 6.6 -0.8
DFIV Dimensional International Value ETF 0.7 27 36 7.9 +0.4
VOT Vanguard Mid-Cap Growth ETF 0.7 7 56 3.1 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 50 5.7 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 30 6.9 -0.5
VXUS Vanguard Total International Stock ETF 0.7 5 58 6.7 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 48 6.5 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 16 4.4 -3.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -2 4.5 -2.9
VXF Vanguard Extended Market ETF 0.7 5 58 3.8 -3.6
INTF iShares International Equity Factor ETF 0.6 15 48 6.5 -0.9
VBR Vanguard Small Cap Value ETF 0.6 7 56 7.9 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 30 7.2 -0.2
FRGN Horizon International Equity ETF 0.6 75 -12 8.1 +0.7
PSET Principal Quality ETF 0.6 15 48 4.8 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -36 3.0 -4.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 45 6.1 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 14 7.8 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 24 7.9 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 48 6.8 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 14 7.8 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 14 8.8 +1.4
IBUY Amplify Online Retail ETF 0.6 65 -2 2.2 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.0 -0.4
DWMF WisdomTree International Multifactor Fund 0.6 38 25 6.7 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 24 6.2 -1.2
BIBL Inspire 100 ETF 0.6 35 28 4.2 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 38 7.8 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 48 5.1 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 7.1 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 18 6.9 -0.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 28 8.3 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -3 7.4 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 51 3.4 -4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 22 6.9 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -1 1.3 -6.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 35 8.6 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 33 8.2 +0.8
JGRO JPMorgan Active Growth ETF 0.5 44 19 2.4 -5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 27 7.8 +0.4
DUHP Dimensional US High Profitability ETF 0.5 21 42 5.2 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 52 9.4 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 52 8.1 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 8.2 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 28 7.1 -0.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 -6 8.0 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 16 7.7 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 56 9.1 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 23 6.4 -1.0
MFMO Motley Fool Momentum Factor ETF 0.5 50 13 2.1 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 40 2.9 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 56 9.4 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 59 5.4 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 40 6.3 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 38 9.2 +1.8
DIHP Dimensional International High Profitability ETF 0.5 29 34 5.7 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 48 5.0 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 48 6.1 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 51 6.0 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -2 4.0 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -17 6.7 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 33 6.4 -1.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 43 3.6 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 31 7.6 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 56 3.6 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 40 5.9 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 54 8.3 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 53 4.2 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 8.6 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 56 6.1 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -17 6.5 -0.9
IWF iShares Russell 1000 Growth ETF 0.4 19 44 3.4 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 46 4.1 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 48 4.1 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 53 8.0 +0.6
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 33 8.2 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 60 6.1 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 58 6.1 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 39 6.9 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 48 7.9 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 45 7.9 +0.5
FDEV Fidelity International Multifactor ETF 0.4 18 45 7.1 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 38 7.6 +0.2
SMMD iShares Russell 2500 ETF 0.4 15 48 5.6 -1.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 5 6.3 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 59 5.6 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 18 8.3 +0.9
VB Vanguard Small-Cap ETF 0.4 5 58 5.2 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 32 4.9 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 59 4.5 -3.0
DXIV Dimensional International Vector Equity ETF 0.3 34 29 6.6 -0.8
PTL Inspire 500 ETF 0.3 9 54 4.4 -3.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 7.9 +0.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -17 6.8 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 20 4.8 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 29 5.2 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 43 0.8 -6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 34 6.4 -1.0
ALRG Allspring LT Large Core ETF 0.3 28 35 3.5 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 19 7.8 +0.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 34 3.9 -3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 6.4 -1.0
BFOR ALPS Barron's 400 ETF 0.2 65 -2 5.0 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 4.7 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 5 5.4 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 6.0 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 21 5.8 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 46 5.0 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 33 7.7 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 28 6.5 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 34 7.0 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 23 3.8 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 2.3 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 38 6.1 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 4.1 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 23 3.3 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 2.9 -4.5
XT iShares Exponential Technologies ETF 0.2 46 17 4.0 -3.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 48 5.4 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 24 3.5 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 28 6.3 -1.1
PSC Principal U.S. Small-Cap ETF 0.1 38 25 3.7 -3.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.1 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 3.3 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 45 4.8 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 16 5.1 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.2 -5.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 32 8.9 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 37 5.6 -1.8
DISV Dimensional International Small Cap Value ETF 0.0 42 21 8.2 +0.8

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
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.