Davis Select Financial ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.4x P/Sales
ratio		 2.9x
P/BV
ratio		 1.6x Div.
yield		 2.3%


  • 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) $236
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 27
Wgt avg mkt cap (mns) $199,237
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 9.4 %
BERKSHIRE HATHAWAY INC-CL B 7.5 %
JPMORGAN CHASE & CO 6.8 %
MARKEL CORP 5.9 %
FIFTH THIRD BANCORP 5.9 %
WELLS FARGO & CO 5.7 %
CHUBB LIMITED 5.7 %
BANK OF NEW YORK MELLON CORP 5.6 %
US BANCORP 5.3 %
PNC FINANCIAL SERVICES GROUP 5.1 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.2 %
SWITZERLAND 9.9 %
SINGAPORE 4.4 %
DENMARK 4.3 %
BERMUDA 3.0 %
NORWAY 1.9 %
NETHERLANDS 1.1 %
CHINA 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 39.4% 10.5% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 55%
MSCI EAFE 0.94 63%
MSCI Emg. Mkts. 0.71 35%

Technical Indicators
Recent close $39.69
30d moving avg. $37.36
Annualized volatility 20.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $9,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 6.6%


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
(%)
KBWB Invesco KBW Bank ETF 41.0 35 28 7.4 +0.8
DUSA Davis Select U.S. Equity ETF 36.8 61 2 7.1 +0.5
XLF Financial Select Sector SPDR Fund 32.6 9 54 5.3 -1.3
IYG iShares US Financial Services ETF 32.1 40 23 5.0 -1.6
IYF iShares U.S. Financials ETF 31.7 40 23 5.4 -1.2
FNCL Fidelity MSCI Financials Index ETF 31.2 8 55 5.6 -1.0
VFH Vanguard Financials ETF 31.0 10 53 5.7 -1.0
FTXO First Trust Nasdaq Bank ETF 29.7 60 3 7.8 +1.2
IXG iShares Global Financials ETF 27.0 42 21 6.2 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 27.0 13 50 8.9 +2.3
DWLD Davis Select Worldwide ETF 26.6 63 0 6.7 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 23.9 40 23 6.2 -0.5
USCF Themes US Cash Flow Champions ETF 22.9 29 34 7.9 +1.2
PWV Invesco Large Cap Value ETF 20.1 55 8 6.9 +0.3
IAT iShares U.S. Regional Banks ETF 20.1 40 23 8.4 +1.8
DINT Davis Select International ETF 18.3 55 8 6.0 -0.6
FBCV Fidelity Blue Chip Value ETF 17.7 59 4 7.0 +0.4
IWX iShares Russell Top 200 Value ETF 16.7 20 43 6.0 -0.6
GSIB Themes Global Systemically Important Banks ETF 16.5 35 28 13.4 +6.8
SPVM Invesco S&P 500 Value with Momentum ETF 16.0 39 24 7.8 +1.2
RPV Invesco S&P 500 Pure Value ETF 15.7 35 28 9.7 +3.1
MGV Vanguard Mega Cap Value ETF 14.9 7 56 6.4 -0.2
SPMO Invesco S&P 500 Momentum ETF 14.5 13 50 3.8 -2.8
RDVY First Trust Rising Dividend Achievers ETF 14.3 50 13 9.1 +2.5
DFLV Dimensional US Large Cap Value ETF 14.0 22 41 7.4 +0.8
DFUV Dimensional US Marketwide Value ETF 14.0 22 41 7.2 +0.5
VOOV Vanguard S&P 500 Value ETF 13.6 10 53 6.3 -0.3
IVE iShares S&P 500 Value ETF 13.6 18 45 6.3 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 13.5 4 59 6.4 -0.2
JAVA JPMorgan Active Value ETF 13.1 44 19 5.7 -0.9
VTV Vanguard Value ETF 13.0 4 59 6.6 -0.1
FXO First Trust Financials AlphaDEX Fund 12.9 62 1 7.4 +0.8
STXV Strive 1000 Value ETF 12.8 18 45 7.5 +0.9
USMC Principal U.S. Mega-Cap ETF 12.7 12 51 4.4 -2.2
IUSV iShares Core S&P US Value ETF 12.7 4 59 6.4 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.6 15 48 5.7 -0.9
JPEF JPMorgan Equity Focus ETF 12.4 50 13 4.0 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 12.4 18 45 6.4 -0.2
FLV American Century Focused Large Cap Value ETF 12.4 42 21 6.4 -0.2
FOVL iShares Focused Value Factor ETF 12.2 25 38 8.5 +1.8
QUVU Hartford Quality Value ETF 12.0 46 17 6.6 0.0
VONV Vanguard Russell 1000 Value ETF 11.6 8 55 6.3 -0.4
IWD iShares Russell 1000 Value ETF 11.6 19 44 6.1 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 11.6 4 59 6.4 -0.2
KBE SPDR S&P Bank ETF 11.5 35 28 8.3 +1.7
ILCV iShares Morningstar Value ETF 11.1 4 59 6.2 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 11.1 15 48 6.4 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.1 80 -17 5.8 -0.9
ABEQ Absolute Select Value ETF 10.9 85 -22 4.3 -2.3
REVS Columbia Research Enhanced Value ETF 10.9 19 44 7.4 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 33 4.7 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 10.6 12 51 6.7 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 24 6.8 +0.1
UDI USCF Dividend Income Fund 10.5 65 -2 7.3 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 10.4 12 51 6.2 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 10.3 25 38 6.3 -0.3
IAK iShares U.S. Insurance ETF 10.1 40 23 5.9 -0.8
VYM Vanguard High Dividend Yield Index ETF 9.9 6 57 6.8 +0.2
FDFF Fidelity Disruptive Finance ETF 9.9 50 13 4.1 -2.5
NUDV Nuveen ESG Dividend ETF 9.7 26 37 7.0 +0.4
ULVM VictoryShares US Value Momentum ETF 9.7 20 43 7.0 +0.4
EPS WisdomTree U.S. LargeCap Fund 9.5 8 55 5.9 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 9.4 18 45 6.4 -0.2
VNSE Natixis Vaughan Nelson Select ETF 9.3 80 -17 3.2 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 38 6.8 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 3 4.0 -2.7
LCF Touchstone US Large Cap Focused ETF 9.1 69 -6 4.1 -2.5
ICAP InfraCap Equity Income Fund ETF 8.9 171 -108 6.0 -0.6
DIVB iShares Core Dividend ETF 8.8 5 58 7.5 +0.9
RWL Invesco S&P 500 Revenue ETF 8.8 39 24 6.7 +0.1
DIVL Madison Dividend Value ETF 8.7 65 -2 5.5 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 48 4.1 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 38 6.8 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 9 54 5.3 -1.4
FMIL Fidelity New Millennium ETF 8.4 59 4 4.8 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 31 4.8 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 8.2 35 28 5.1 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 18 8.9 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 8.2 20 43 4.3 -2.3
BPAY BlackRock Future Financial and Technology ETF 8.1 70 -7 8.2 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 35 5.7 -0.9
PY Principal Value ETF 8.1 15 48 7.0 +0.4
FVAL Fidelity Value Factor ETF 8.0 15 48 7.1 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.9 38 25 4.8 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 3 8.7 +2.1
QLC FlexShares US Quality Large Cap Index Fund 7.6 25 38 5.4 -1.3
OEF iShares S&P 100 ETF 7.6 20 43 4.8 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 25 5.7 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 47 5.4 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 7.5 20 43 4.9 -1.7
VLUE iShares MSCI USA Value Factor ETF 7.4 15 48 10.2 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 34 7.2 +0.6
DGRO iShares Core Dividend Growth ETF 7.4 8 55 6.3 -0.3
TMFC Motley Fool 100 Index ETF 7.4 50 13 3.7 -2.9
ACSI American Customer Satisfaction ETF 7.4 65 -2 4.4 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 4 8.2 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 7.3 50 13 5.5 -1.2
XLG Invesco S&P 500 Top 50 ETF 7.3 20 43 4.5 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.3 65 -2 3.7 -2.9
RFFC ALPS Active Equity Opportunity ETF 7.2 48 15 4.5 -2.1
RECS Columbia Research Enhanced Core ETF 7.2 15 48 5.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 48 7.4 +0.8
DVND Touchstone Dividend Select ETF 7.0 67 -4 5.8 -0.8
VIG Vanguard Dividend Appreciation ETF 7.0 6 57 5.6 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 7.0 75 -12 5.4 -1.2
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 35 6.0 -0.6
KIE SPDR S&P Insurance ETF 7.0 35 28 6.0 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 45 5.3 -1.3
MGC Vanguard Mega Cap ETF 6.8 7 56 4.8 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 52 4.8 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 6.8 35 28 5.6 -1.0
IWL iShares Russell Top 200 ETF 6.8 15 48 4.7 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.8 42 21 4.7 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.7 12 51 4.5 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 34 6.4 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.6 59 4 9.1 +2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 56 8.8 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 54 4.7 -2.0
INRO iShares U.S. Industry Rotation Active ETF 6.6 42 21 4.5 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.6 55 8 4.7 -1.9
XVV iShares ESG Screened S&P 500 ETF 6.6 8 55 4.9 -1.7
MOTE VanEck Morningstar ESG Moat ETF 6.6 49 14 5.2 -1.4
PFM Invesco Dividend Achievers ETF 6.6 53 10 5.3 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.5 36 27 4.6 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 56 7.6 +1.0
GSPY Gotham Enhanced 500 ETF 6.3 50 13 5.2 -1.4
OALC OneAscent Large Cap Core ETF 6.3 86 -23 4.3 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 3 4.9 -1.7
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 18 5.0 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 6.3 60 3 5.0 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 43 4.8 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 6.2 49 14 6.4 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 53 5.5 -1.2
APUE ActivePassive U.S. Equity ETF 6.1 45 18 4.8 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 34 4.3 -2.3
VFVA Vanguard U.S. Value Factor ETF 6.1 13 50 10.0 +3.4
GDVD R3 Global Dividend Growth ETF 6.1 88 -25 5.5 -1.1
QLTY GMO U.S. Quality ETF 6.1 50 13 4.4 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 54 4.9 -1.7
IVV iShares Core S&P 500 ETF 6.0 3 60 5.0 -1.6
VOO Vanguard S&P 500 ETF 6.0 3 60 5.0 -1.6
SPY SPDR S&P 500 ETF Trust 6.0 9 54 5.0 -1.7
SPLG SPDR Portfolio S&P 500 ETF 6.0 2 61 5.0 -1.6
VV Vanguard Large-Cap ETF 6.0 4 59 4.9 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 57 7.5 +0.9
MAGA Point Bridge America First ETF 5.9 72 -9 5.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 21 5.1 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 13 6.7 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 11 10.1 +3.5
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 60 4.9 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -2 8.2 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 11 5.6 -1.0
VOTE TCW Transform 500 ETF 5.7 5 58 4.9 -1.7
EQUL IQ Engender Equality ETF 5.7 45 18 5.7 -0.9
SPGP Invesco S&P 500 GARP ETF 5.6 34 29 7.9 +1.3
VONE Vanguard Russell 1000 ETF 5.6 8 55 4.9 -1.7
IWB iShares Russell 1000 ETF 5.6 15 48 4.8 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 61 5.0 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 48 5.7 -0.9
RVRB Reverb ETF 5.6 30 33 4.7 -2.0
DFUS Dimensional U.S. Equity ETF 5.5 9 54 4.9 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.5 3 60 5.1 -1.5
IYY iShares Dow Jones U.S. ETF 5.5 20 43 4.8 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 24 7.5 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 44 6.2 -0.4
ACVF American Conservative Values ETF 5.5 75 -12 4.2 -2.4
STRV Strive 500 ETF 5.5 5 58 4.9 -1.7
PBUS Invesco MSCI USA ETF 5.5 4 59 5.0 -1.7
FDMO Fidelity Momentum Factor ETF 5.5 15 48 4.0 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 56 4.9 -1.7
SCHX Schwab U.S. Large-Cap ETF 5.4 3 60 5.0 -1.6
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 13 3.9 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 28 7.6 +1.0
SWP SWP Growth & Income ETF 5.4 99 -36 4.1 -2.5
IWV iShares Russell 3000 ETF 5.4 20 43 4.7 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.4 38 25 7.6 +1.0
VTHR Vanguard Russell 3000 ETF 5.3 10 53 4.7 -1.9
SCHD Schwab US Dividend Equity ETF 5.3 6 57 9.2 +2.6
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 48 7.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 5.3 29 34 5.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 63 5.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 60 4.8 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 4 5.6 -1.1
VTI Vanguard Total Stock Market ETF 5.3 3 60 4.7 -1.9
TBG TBG Dividend Focus ETF 5.3 59 4 6.8 +0.1
SCHK Schwab 1000 Index ETF 5.2 5 58 5.0 -1.6
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 37 6.7 +0.1
DCOR Dimensional US Core Equity 1 ETF 5.2 14 49 5.3 -1.3
INEQ Columbia International Equity Income ETF 5.2 45 18 6.6 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -12 5.0 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 14 5.0 -1.7
DFAU Dimensional US Core Equity Market ETF 5.1 12 51 5.0 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 55 5.0 -1.7
DHS WisdomTree U.S. High Dividend Fund 5.1 38 25 7.6 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 24 8.6 +2.0
FTGS First Trust Growth Strength ETF 5.0 60 3 5.4 -1.2
AVUS Avantis U.S. Equity ETF 5.0 15 48 5.6 -1.0
DEW WisdomTree Global High Dividend Fund 5.0 58 5 8.5 +1.9
SCHB Schwab U.S. Broad Market ETF 5.0 3 60 4.9 -1.8
WLDR Affinity World Leaders Equity ETF 5.0 67 -4 8.1 +1.5
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 53 5.1 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 52 4.9 -1.7
SFY SoFi Select 500 ETF 4.9 0 63 4.5 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 34 4.9 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.9 7 56 5.0 -1.7
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -16 4.0 -2.6
ROUS Hartford Multifactor US Equity ETF 4.8 19 44 6.5 -0.1
KRE SPDR S&P Regional Banking ETF 4.8 35 28 8.3 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 48 6.4 -0.2
FPAG FPA Global Equity ETF 4.7 49 14 5.4 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.7 75 -12 4.7 -2.0
BLCR iShares Large Cap Core Active ETF 4.7 36 27 4.9 -1.7
DGT SPDR Global Dow ETF 4.7 50 13 6.8 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 38 5.2 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 43 4.9 -1.8
DVY iShares Select Dividend ETF 4.7 38 25 8.0 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -12 3.9 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 3 3.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 54 5.4 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 54 5.4 -1.2
TOK iShares MSCI Kokusai ETF 4.5 26 37 5.0 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -43 9.8 +3.1
LRGF iShares U.S. Equity Factor ETF 4.5 8 55 5.6 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 38 5.2 -1.5
DFVX Dimensional US Large Cap Vector ETF 4.5 22 41 6.1 -0.5
DEMZ Democratic Large Cap Core ETF 4.5 45 18 4.2 -2.4
BLCV iShares Large Cap Value Active ETF 4.5 53 10 8.1 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 38 5.1 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 3 4.8 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -12 4.7 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -7 4.4 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 46 5.3 -1.3
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 48 5.0 -1.6
KCE SPDR S&P Capital Markets ETF 4.4 35 28 5.9 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 36 7.1 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 53 5.3 -1.3
ASEA Global X FTSE Southeast Asia ETF 4.4 65 -2 6.3 -0.3
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 14 9.0 +2.3
EWS iShares MSCI Singapore ETF 4.4 50 13 5.0 -1.6
HDUS Hartford Disciplined US Equity ETF 4.3 19 44 5.9 -0.7
EDEN iShares MSCI Denmark ETF 4.3 53 10 6.9 +0.3
HLGE Hartford Longevity Economy ETF 4.3 44 19 6.0 -0.7
URTH iShares MSCI World ETF 4.3 24 39 5.2 -1.4
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 48 6.1 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -2 3.7 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 54 5.2 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 18 4.8 -1.9
HOMZ Hoya Capital Housing ETF 4.2 30 33 7.0 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 48 5.6 -1.0
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 34 4.7 -1.9
IUS Invesco RAFI Strategic US ETF 4.1 19 44 6.8 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 48 4.9 -1.7
EQRR ProShares Equities for Rising Rates ETF 4.1 35 28 7.8 +1.2
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 54 4.8 -1.9
CGDV Capital Group Dividend Value ETF 4.1 33 30 5.6 -1.0
OAIM OneAscent International Equity ETF 4.1 95 -32 5.1 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 43 5.2 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 28 5.6 -1.0
VUSE Vident U.S. Equity Strategy ETF 4.1 50 13 4.4 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 23 5.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 51 4.8 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 24 3.4 -3.2
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 53 5.0 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 3 8.7 +2.1
LVOL American Century Low Volatility ETF 4.0 29 34 4.9 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 53 4.4 -2.2
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 17 5.6 -1.0
SFYF SoFi Social 50 ETF 4.0 29 34 -2.2 -8.8
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 13 5.8 -0.8
ACWI iShares MSCI ACWI ETF 3.9 32 31 5.3 -1.3
GINX SGI Enhanced Global Income ETF 3.9 98 -35 5.6 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 58 7.3 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 54 5.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 49 5.0 -1.6
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 15 4.6 -2.1
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 43 6.1 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 3 6.1 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 45 5.4 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 34 9.6 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -4 8.6 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 33 5.9 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -15 9.0 +2.4
FDVV Fidelity High Dividend ETF 3.6 15 48 8.7 +2.1
VT Vanguard Total World Stock ETF 3.6 7 56 5.5 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 38 5.6 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 53 5.4 -1.2
CZAR Themes Natural Monopoly ETF 3.5 35 28 6.3 -0.4
SSPY Syntax Stratified LargeCap ETF 3.5 30 33 6.3 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -2 4.7 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 14 10.4 +3.8
CGUS Capital Group Core Equity ETF 3.4 33 30 4.4 -2.2
BDIV AAM Brentview Dividend Growth ETF 3.4 49 14 4.4 -2.2
FDWM Fidelity Women's Leadership ETF 3.4 59 4 4.7 -2.0
KRMA Global X Conscious Companies ETF 3.4 43 20 5.7 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 53 4.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 54 5.7 -0.9
ZIG Acquirers Fund 3.4 84 -21 13.1 +6.4
JGLO JPMorgan Global Select Equity ETF 3.4 33 30 4.5 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 3.4 47 16 4.9 -1.7
IYJ iShares U.S. Industrials ETF 3.3 40 23 4.5 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 4 2.4 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 54 4.9 -1.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 48 5.6 -1.1
VFMF Vanguard U.S. Multifactor ETF 3.2 18 45 8.5 +1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.2 19 44 5.4 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 48 4.7 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 43 6.4 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 51 4.5 -2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 106 -43 3.5 -3.1
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 7 4.7 -1.9
CGDG Capital Group Dividend Growers ETF 3.2 47 16 6.6 0.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.2 27 36 0.0 -6.6
AFLG First Trust Active Factor Large Cap ETF 3.1 55 8 5.8 -0.8
RGEF Rockefeller Global Equity ETF 3.1 55 8 5.0 -1.7
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 59 5.7 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 51 5.3 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -5 2.1 -4.5
VOE Vanguard Mid-Cap Value ETF 3.0 7 56 6.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 51 7.8 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -22 -1.9 -8.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 43 6.3 -0.3
CHGX AXS Change Finance ESG ETF 2.9 49 14 5.3 -1.4
HKND Humankind US Stock ETF 2.8 11 52 7.1 +0.5
AIA iShares Asia 50 ETF 2.8 50 13 6.6 0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 2 1.2 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 4 2.4 -4.2
ITAN Sparkline Intangible Value ETF 2.7 50 13 5.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 48 5.9 -0.7
GLOF iShares Global Equity Factor ETF 2.7 20 43 7.0 +0.4
FLDZ RiverNorth Patriot ETF 2.7 75 -12 5.2 -1.5
AGQI First Trust Active Global Quality Income ETF 2.7 85 -22 5.9 -0.8
CGIE Capital Group International Equity ETF 2.6 54 9 4.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 51 5.8 -0.9
TTAC FCF US Quality ETF 2.6 59 4 6.3 -0.4
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 46 6.9 +0.3
MBOX Freedom Day Dividend ETF 2.6 39 24 7.4 +0.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 35 7.1 +0.5
DSI iShares MSCI KLD 400 Social ETF 2.5 25 38 5.0 -1.6
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 14 5.8 -0.8
IOO iShares Global 100 ETF 2.5 41 22 4.8 -1.8
BTHM BlackRock Future U.S. Themes ETF 2.5 60 3 4.2 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 53 5.1 -1.5
EUFN iShares MSCI Europe Financials ETF 2.4 51 12 8.1 +1.5
VEGN US Vegan Climate ETF 2.4 60 3 4.5 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 3 4.6 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -27 3.9 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 23 10.1 +3.5
FCPI Fidelity Stocks for Inflation ETF 2.4 15 48 8.1 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 53 5.1 -1.5
NULC Nuveen ESG Large-Cap ETF 2.3 21 42 5.3 -1.3
IDV iShares International Select Dividend ETF 2.3 51 12 12.2 +5.6
SUSA iShares MSCI USA ESG Select ETF 2.3 25 38 5.0 -1.6
BUZZ VanEck Social Sentiment ETF 2.2 75 -12 0.3 -6.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 40 6.2 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 24 4.0 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 45 7.2 +0.6
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 27 9.2 +2.6
FQAL Fidelity Quality Factor ETF 2.2 15 48 5.8 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 3 6.8 +0.1
MOTI VanEck Morningstar International Moat ETF 2.2 58 5 5.9 -0.7
VAMO Cambria Value & Momentum ETF 2.2 61 2 8.2 +1.6
JEPI JPMorgan Equity Premium Income ETF 2.2 35 28 5.1 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 2 6.0 -0.6
STXG Strive 1000 Growth ETF 2.1 18 45 4.1 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 43 6.8 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 3 9.0 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -12 6.8 +0.2
PTEC Global X PropTech ETF 2.0 50 13 1.6 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 3 6.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 41 3.8 -2.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 50 7.5 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 34 6.4 -0.2
FTCS First Trust Capital Strength ETF 1.9 55 8 5.7 -0.9
ROE Astoria US Quality Kings ETF 1.9 49 14 7.2 +0.6
SCAP InfraCap Small Cap Income ETF 1.9 135 -72 8.5 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 51 5.5 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 26 3.9 -2.7
CVAR Cultivar ETF 1.9 87 -24 6.7 +0.1
DWMF WisdomTree International Multifactor Fund 1.9 38 25 7.4 +0.8
CID VictoryShares International High Div Volatility Wtd ETF 1.9 45 18 11.9 +5.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 6 10.3 +3.6
NORW Global X MSCI Norway ETF 1.9 50 13 7.6 +1.0
ENOR iShares MSCI Norway ETF 1.9 53 10 7.5 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 54 9.9 +3.3
GVLU Gotham 1000 Value ETF 1.8 50 13 7.4 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 3 9.0 +2.3
VO Vanguard Mid-Cap ETF 1.8 4 59 5.3 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 13 7.6 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 40 6.0 -0.6
IWR iShares Russell Midcap ETF 1.7 19 44 5.4 -1.2
JHID John Hancock International High Dividend ETF 1.7 46 17 11.3 +4.7
DIVY Sound Equity Dividend Income ETF 1.7 45 18 10.6 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 11 5.3 -1.3
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 8 4.7 -1.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 36 8.6 +1.9
VIDI Vident International Equity Strategy ETF 1.7 61 2 10.2 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -1 1.8 -4.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.7 18 45 6.8 +0.2
HDV iShares Core High Dividend ETF 1.6 8 55 7.1 +0.5
DTH WisdomTree International High Dividend Fund 1.6 58 5 10.1 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 32 6.6 +0.0
BFOR ALPS Barron's 400 ETF 1.6 65 -2 5.6 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 28 5.8 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 35 6.0 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 21 6.1 -0.6
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 5.6 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -16 4.6 -2.0
PKW Invesco Buyback Achievers ETF 1.5 62 1 6.4 -0.2
TPIF Timothy Plan International ETF 1.5 62 1 6.8 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 33 6.3 -0.3
PWB Invesco Large Cap Growth ETF 1.5 56 7 3.2 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 20 5.1 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -7 6.2 -0.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 23 9.4 +2.7
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 15 7.9 +1.3
WWJD Inspire International ETF 1.5 80 -17 7.3 +0.7
FVD First Trust Value Line Dividend Index Fund 1.4 65 -2 6.3 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 33 6.2 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 41 6.6 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 3 6.9 +0.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 26 4.2 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -26 4.9 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.3 -0.4
DWM WisdomTree International Equity Fund 1.3 48 15 8.0 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 23 7.9 +1.3
KEAT Keating Active ETF 1.3 85 -22 0.0 -6.6
EFG iShares MSCI EAFE Growth ETF 1.3 36 27 4.5 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 43 7.6 +1.0
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 38 5.9 -0.7
SCHY Schwab International Dividend Equity ETF 1.2 14 49 9.3 +2.7
BLES Inspire Global Hope ETF 1.2 61 2 6.4 -0.2
INCE Franklin Income Equity Focus ETF 1.2 29 34 5.7 -1.0
CIL VictoryShares International Volatility Wtd ETF 1.2 45 18 7.0 +0.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -12 0.0 -6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 15 5.9 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.2 51 12 7.1 +0.5
FFND Future Fund Active ETF 1.2 100 -37 -0.7 -7.3
TXS Texas Capital Texas Equity Index ETF 1.2 49 14 4.7 -1.9
BARAX Baron Asset Retail 1.2 75 -12 3.4 -3.2
BFIIX Baron FinTech 1.2 75 -12 3.4 -3.2
BPTRX Baron Partners Retail 1.2 75 -12 3.6 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 23 4.3 -2.4
CBSE Clough Select Equity ETF 1.2 85 -22 0.4 -6.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -2 7.2 +0.6
YALL God Bless America ETF 1.2 65 -2 3.2 -3.5
VYMI Vanguard International High Dividend Yield ETF 1.2 22 41 9.8 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -17 5.6 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 38 6.2 -0.4
TMFX Motley Fool Next Index ETF 1.1 50 13 2.8 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 44 6.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 43 6.5 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 7 5.9 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 39 7.1 +0.5
JIG JPMorgan International Growth ETF 1.1 55 8 4.6 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 31 6.0 -0.7
CGGR Capital Group Growth ETF 1.1 39 24 3.2 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 32 3.4 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 28 6.3 -0.3
FTDS First Trust Dividend Strength ETF 1.1 70 -7 8.1 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 43 7.5 +0.9
PRAY FIS Christian Stock Fund 1.1 69 -6 5.9 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 28 5.1 -1.5
SMRI Bushido Capital US Equity ETF 1.1 71 -8 7.7 +1.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 13 3.7 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 39 7.3 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 33 7.3 +0.7
EFA iShares MSCI EAFE ETF 1.1 35 28 6.9 +0.3
FIVA Fidelity International Value Factor ETF 1.1 18 45 10.2 +3.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 16 4.6 -2.1
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -2 2.1 -4.5
EWN iShares MSCI Netherlands ETF 1.1 50 13 5.1 -1.5
EZU iShares MSCI Eurozone ETF 1.1 52 11 6.6 +0.0
FEZ SPDR EURO STOXX 50 ETF 1.1 29 34 6.8 +0.2
CLOD Themes Cloud Computing ETF 1.1 35 28 2.6 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -2 4.3 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 51 5.9 -0.8
IEV iShares Europe ETF 1.0 67 -4 6.6 0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 28 6.6 0.0
VWID Virtus WMC International Dividend ETF 1.0 49 14 9.6 +2.9
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 33 6.9 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 34 6.5 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 43 9.3 +2.7
FENI Fidelity Enhanced International ETF 1.0 28 35 8.1 +1.4
STXI Strive International Developed Markets ETF 1.0 29 34 6.9 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 43 6.9 +0.3
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 11 5.9 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 9 5.9 -0.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 3 5.8 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 43 6.9 +0.3
FDLO Fidelity Low Volatility Factor ETF 0.9 15 48 5.3 -1.4
FPX First Trust US Equity Opportunities ETF 0.9 61 2 1.5 -5.2
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 51 8.7 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -12 4.3 -2.4
IPAC iShares Core MSCI Pacific ETF 0.9 9 54 7.2 +0.6
EWL iShares MSCI Switzerland ETF 0.9 50 13 4.5 -2.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 22 5.4 -1.3
IEUR iShares Core MSCI Europe ETF 0.9 11 52 7.1 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 49 6.2 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 7.1 +0.5
SPEU SPDR Portfolio Europe ETF 0.9 7 56 7.1 +0.5
IEFA iShares Core MSCI EAFE ETF 0.9 7 56 7.1 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 13 1.8 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 43 7.1 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 27 6.6 -0.0
VGK Vanguard FTSE Europe ETF 0.9 11 52 7.1 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 17 6.5 -0.2
FLEE Franklin FTSE Europe ETF 0.9 9 54 7.2 +0.5
AVSD Avantis Responsible International Equity ETF 0.9 23 40 7.1 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 43 7.0 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 14 5.6 -1.1
DFIV Dimensional International Value ETF 0.8 27 36 10.0 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 60 7.2 +0.6
EFV iShares MSCI EAFE Value ETF 0.8 34 29 9.4 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.8 39 24 7.8 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -17 4.2 -2.4
DUHP Dimensional US High Profitability ETF 0.8 21 42 6.5 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 2 -2.4 -9.0
SCHF Schwab International Equity ETF 0.8 6 57 7.5 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 39 6.5 -0.2
VSGX Vanguard ESG International Stock ETF 0.8 12 51 6.8 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 48 6.9 +0.3
VPL Vanguard FTSE Pacific ETF 0.8 8 55 7.7 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 18 6.5 -0.1
BIGFX Baron International Growth Retail 0.8 75 -12 3.1 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 43 1.0 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 11 5.1 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 5 5.0 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 59 7.1 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 7.0 +0.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 28 6.7 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -37 4.0 -2.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 48 7.3 +0.7
FLEU Franklin FTSE Eurozone ETF 0.8 9 54 7.3 +0.7
BKIE BNY Mellon International Equity ETF 0.8 4 59 7.1 +0.5
IBUY Amplify Online Retail ETF 0.8 65 -2 1.4 -5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -17 7.6 +1.0
ISHP First Trust Nasdaq Retail ETF 0.8 60 3 2.9 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.7 5 58 7.3 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 55 7.3 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 11 2.8 -3.9
FLSW Franklin FTSE Switzerland ETF 0.7 9 54 5.3 -1.3
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -2 4.6 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 48 4.7 -2.0
AVDE Avantis International Equity ETF 0.7 23 40 8.1 +1.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 45 7.3 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 56 7.2 +0.6
DURA VanEck Durable High Dividend ETF 0.7 29 34 7.4 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 59 6.0 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 54 8.1 +1.5
DIHP Dimensional International High Profitability ETF 0.7 29 34 7.6 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 7.4 +0.8
VXUS Vanguard Total International Stock ETF 0.7 7 56 7.2 +0.6
IQSI IQ Candriam International Equity ETF 0.7 15 48 6.6 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -17 6.7 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 45 7.0 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 33 7.9 +1.3
SDY SPDR S&P Dividend ETF 0.6 35 28 5.9 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 31 6.1 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 0 18.9 +12.2
ECON Columbia Emerging Markets Consumer ETF 0.6 49 14 7.3 +0.7
FLCH Franklin FTSE China ETF 0.6 19 44 8.8 +2.2
KALL KraneShares MSCI All China Index ETF 0.6 49 14 9.0 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 27 6.5 -0.2
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -16 5.4 -1.2
MCH Matthews China Active ETF 0.6 79 -16 5.4 -1.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.6 68 -5 8.2 +1.6
JCHI JPMorgan Active China ETF 0.6 65 -2 8.0 +1.3
EMFQ Amplify Emerging Markets FinTech ETF 0.6 69 -6 5.3 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 24 12.5 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 7.8 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.6 43 20 11.1 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 14 12.2 +5.6
BKF iShares MSCI BIC ETF 0.6 69 -6 6.9 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 14 6.5 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 47 6.8 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 28 12.4 +5.8
FXI iShares China Large-Cap ETF 0.6 74 -11 8.2 +1.6
MCHI iShares MSCI China ETF 0.6 59 4 8.4 +1.8
GXC SPDR S&P China ETF 0.6 59 4 8.3 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -2 6.5 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 18 8.9 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 32 6.7 +0.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 29 6.2 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.4 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 48 10.2 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.6 58 5 7.7 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 30 8.2 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 38 7.2 +0.6
VALQ American Century U.S. Quality Value ETF 0.5 29 34 7.4 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 40 7.7 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 33 7.3 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 14 6.1 -0.5
PTL Inspire 500 ETF 0.5 9 54 5.6 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 16 9.4 +2.8
BIBL Inspire 100 ETF 0.5 35 28 5.1 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 38 7.1 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.5 11 52 7.1 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 33 8.0 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -2 2.7 -4.0
EEM iShares MSCI Emerging Markets ETF 0.5 69 -6 6.9 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 22 7.4 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 38 9.9 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 28 7.3 +0.7
STXM Strive Mid-Cap ETF 0.5 18 45 6.1 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 5 9.5 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 38 8.5 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 21 8.1 +1.4
OPTZ Optimize Strategy Index ETF 0.4 50 13 2.9 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 34 8.6 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 30 8.9 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 4 2.8 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 56 7.3 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 54 7.5 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -17 3.8 -2.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 16 3.4 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 55 6.9 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 5 8.5 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 5 6.4 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 21 6.8 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 14 8.2 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 24 7.5 +0.9
IVW iShares S&P 500 Growth ETF 0.4 18 45 4.5 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 59 4.6 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 53 4.6 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 38 7.2 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 31 6.2 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 59 4.7 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -3 10.0 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 48 7.2 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 51 4.5 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 16 8.0 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 27 7.8 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 13 13.0 +6.4
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 33 11.4 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 33 8.1 +1.5
AOTG AOT Growth and Innovation ETF 0.3 75 -12 3.1 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 48 9.3 +2.7
VXF Vanguard Extended Market ETF 0.3 6 57 3.5 -3.1
VOT Vanguard Mid-Cap Growth ETF 0.3 7 56 3.4 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 50 5.0 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 3 6.4 -0.2
INTF iShares International Equity Factor ETF 0.3 15 48 8.2 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 6.5 -0.1
AVIV Avantis International Large Cap Value ETF 0.3 25 38 9.0 +2.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 43 4.6 -2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 44 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 8 55 4.6 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 26 8.9 +2.3
IQIN IQ 500 International ETF 0.3 25 38 9.2 +2.6
RODE Hartford Multifactor Diversified International ETF 0.3 29 34 11.8 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 52 8.4 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 11.3 +4.7
ILCG iShares Morningstar Growth ETF 0.3 4 59 3.9 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 50 2.1 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 3 1.4 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 40 3.1 -3.5
SMMD iShares Russell 2500 ETF 0.2 15 48 5.5 -1.1
PSET Principal Quality ETF 0.2 15 48 5.3 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 57 4.0 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 34 6.5 -0.1
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 16 12.9 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 38 8.8 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 4.1 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 4.7 -1.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -2 6.9 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 32 5.0 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 29 5.9 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 18 11.0 +4.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 48 5.7 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 39 8.7 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 4.6 -2.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -17 7.8 +1.2
PSC Principal U.S. Small-Cap ETF 0.2 38 25 5.9 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 4.2 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 24 5.8 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 54 3.3 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 19 15.8 +9.2
QINT American Century Quality Diversified International ETF 0.1 39 24 7.7 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 42 3.8 -2.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 34 4.4 -2.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -18 3.9 -2.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 9 3.8 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 57 7.2 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 59 4.4 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 46 4.7 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 38 6.0 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 59 4.8 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 48 4.6 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 13 4.8 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 45 4.6 -2.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 11 3.7 -2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 6 3.4 -3.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Davis Select Financial ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.