Davis Select Financial ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.7x P/Sales
ratio		 2.3x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • 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) $183
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) $172,113
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 1.9%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 9.2 %
BERKSHIRE HATHAWAY INC-CL B 7.5 %
JPMORGAN CHASE & CO 6.3 %
MARKEL CORP 5.9 %
CHUBB LIMITED 5.7 %
WELLS FARGO & CO 5.6 %
FIFTH THIRD BANCORP 5.1 %
BANK OF NEW YORK MELLON CORP 5.1 %
US BANCORP 4.7 %
JULIUS BAER GRUPPE AG 4.6 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.5 %
SWITZERLAND 10.3 %
DENMARK 4.5 %
SINGAPORE 3.9 %
BERMUDA 2.7 %
NORWAY 2.0 %
NETHERLANDS 1.0 %
CHINA 0.7 %
BRITAIN 0.3 %


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.
3.8% 23.5% 9.9% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 57%
MSCI EAFE 1.00 67%
MSCI Emg. Mkts. 0.73 38%

Technical Indicators
Recent close $32.60
30d moving avg. $28.24
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $8,476

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 6.8%


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 39.5 35 28 9.1 +2.3
DUSA Davis Select U.S. Equity ETF 38.8 61 2 7.2 +0.4
XLF Financial Select Sector SPDR Fund 32.2 9 54 6.0 -0.8
DWLD Davis Select Worldwide ETF 31.9 63 0 5.6 -1.2
IYG iShares US Financial Services ETF 31.6 40 23 5.8 -1.1
IYF iShares U.S. Financials ETF 31.1 40 23 6.3 -0.5
VFH Vanguard Financials ETF 30.8 10 53 6.4 -0.4
FNCL Fidelity MSCI Financials Index ETF 30.1 8 55 6.5 -0.4
FTXO First Trust Nasdaq Bank ETF 28.6 60 3 10.3 +3.4
IXG iShares Global Financials ETF 26.3 42 21 6.8 0.0
SPVU Invesco S&P 500 Enhanced Value ETF 25.9 13 50 9.1 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 24.0 40 23 7.1 +0.3
DINT Davis Select International ETF 18.6 55 8 4.7 -2.1
IAT iShares U.S. Regional Banks ETF 18.4 40 23 10.7 +3.9
IWX iShares Russell Top 200 Value ETF 17.2 20 43 6.5 -0.3
FBCV Fidelity Blue Chip Value ETF 16.8 59 4 7.1 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.6 60 3 4.1 -2.8
FXO First Trust Financials AlphaDEX Fund 15.2 62 1 9.2 +2.4
MGV Vanguard Mega Cap Value ETF 14.9 7 56 6.8 0.0
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 13 9.6 +2.8
RPV Invesco S&P 500 Pure Value ETF 13.6 35 28 9.9 +3.0
PWV Invesco Large Cap Value ETF 13.5 55 8 7.6 +0.7
DFLV Dimensional US Large Cap Value ETF 13.4 22 41 7.8 +1.0
VTV Vanguard Value ETF 13.2 4 59 7.0 +0.2
KBE SPDR S&P Bank ETF 13.1 35 28 11.2 +4.3
JAVA JPMorgan Active Value ETF 12.9 44 19 6.3 -0.5
DFUV Dimensional US Marketwide Value ETF 12.6 22 41 7.6 +0.8
IVE iShares S&P 500 Value ETF 12.4 18 45 6.6 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 12.4 4 59 6.7 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 12.3 15 48 6.8 -0.0
STXV Strive 1000 Value ETF 12.1 18 45 7.8 +1.0
EQRR ProShares Equities for Rising Rates ETF 12.1 35 28 7.8 +1.0
VOOV Vanguard S&P 500 Value ETF 12.0 10 53 5.5 -1.3
VONV Vanguard Russell 1000 Value ETF 11.9 8 55 6.7 -0.1
FLV American Century Focused Large Cap Value ETF 11.8 42 21 6.5 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 11.8 12 51 7.1 +0.3
IWD iShares Russell 1000 Value ETF 11.7 19 44 6.6 -0.3
IUSV iShares Core S&P US Value ETF 11.7 4 59 6.8 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 48 5.6 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 11.5 4 59 6.7 -0.1
ILCV iShares Morningstar Value ETF 11.4 4 59 6.7 -0.1
REVS Columbia Research Enhanced Value ETF 11.2 19 44 7.7 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.0 39 24 10.6 +3.8
ABEQ Absolute Select Value ETF 10.9 85 -22 4.7 -2.1
UDI USCF Dividend Income Fund 10.6 65 -2 7.4 +0.6
IAK iShares U.S. Insurance ETF 10.0 40 23 6.3 -0.5
VYM Vanguard High Dividend Yield Index ETF 9.9 6 57 7.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.7 25 38 7.1 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.7 39 24 8.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 9.6 39 24 7.3 +0.5
MOAT VanEck Morningstar Wide Moat ETF 9.5 46 17 6.3 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 9.4 25 38 6.8 -0.1
LCF Touchstone US Large Cap Focused ETF 9.3 69 -6 4.5 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 38 7.1 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.9 59 4 8.2 +1.4
EPS WisdomTree U.S. LargeCap Fund 8.8 8 55 6.3 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 8.5 60 3 6.2 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 34 7.2 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 45 6.7 -0.2
FMIL Fidelity New Millennium ETF 8.0 59 4 4.3 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 9 54 5.7 -1.2
RWL Invesco S&P 500 Revenue ETF 7.9 39 24 6.6 -0.2
DIVL Madison Dividend Value ETF 7.9 65 -2 6.1 -0.8
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -17 3.2 -3.6
NUDV Nuveen ESG Dividend ETF 7.8 26 37 7.5 +0.7
FVAL Fidelity Value Factor ETF 7.7 15 48 7.5 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 31 5.2 -1.7
KIE SPDR S&P Insurance ETF 7.6 35 28 6.7 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 35 6.2 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 18 9.7 +2.9
RFFC ALPS Active Equity Opportunity ETF 7.6 48 15 4.5 -2.3
OEF iShares S&P 100 ETF 7.6 20 43 5.0 -1.8
ULVM VictoryShares US Value Momentum ETF 7.5 20 43 7.4 +0.6
FOVL iShares Focused Value Factor ETF 7.5 25 38 10.1 +3.3
DIVB iShares Core Dividend ETF 7.5 5 58 8.0 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 25 8.3 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 28 8.3 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.4 65 -2 3.8 -3.1
XLG Invesco S&P 500 Top 50 ETF 7.3 20 43 4.7 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 47 5.8 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 7.1 20 43 5.0 -1.9
PY Principal Value ETF 7.0 15 48 7.5 +0.7
DVND Touchstone Dividend Select ETF 6.9 67 -4 6.4 -0.5
VLUE iShares MSCI USA Value Factor ETF 6.9 15 48 10.7 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -7 5.0 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 13 6.0 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 6.8 35 28 5.9 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 53 5.6 -1.2
USMC Principal U.S. Mega-Cap ETF 6.8 12 51 5.0 -1.9
SPHB Invesco S&P 500 High Beta ETF 6.8 25 38 5.0 -1.9
ACSI American Customer Satisfaction ETF 6.8 65 -2 4.9 -1.9
IWL iShares Russell Top 200 ETF 6.7 15 48 5.0 -1.8
DGRO iShares Core Dividend Growth ETF 6.6 8 55 6.5 -0.3
TMFC Motley Fool 100 Index ETF 6.6 50 13 4.0 -2.8
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 35 6.5 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 48 7.9 +1.1
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 38 5.6 -1.2
MGC Vanguard Mega Cap ETF 6.5 7 56 5.1 -1.7
ICAP InfraCap Equity Income Fund ETF 6.5 171 -108 6.8 -0.0
APUE ActivePassive U.S. Equity ETF 6.5 45 18 5.0 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 13 7.0 +0.1
SPMO Invesco S&P 500 Momentum ETF 6.4 13 50 3.7 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 54 5.1 -1.7
BPAY BlackRock Future Financial and Technology ETF 6.4 70 -7 8.3 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 56 9.4 +2.5
PZLD Puzzle Divdend Leaders 6.3 0 63 7.5 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 -5 5.3 -1.6
RECS Columbia Research Enhanced Core ETF 6.1 15 48 5.6 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 52 5.2 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 8 5.0 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 33 4.7 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 43 5.1 -1.8
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 18 5.3 -1.6
GSPY Gotham Enhanced 500 ETF 6.0 50 13 5.3 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -2 3.8 -3.0
VFVA Vanguard U.S. Value Factor ETF 6.0 13 50 10.6 +3.8
VOO Vanguard S&P 500 ETF 6.0 3 60 5.3 -1.5
USVT US Value ETF 6.0 49 14 11.3 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 34 5.1 -1.7
MAGA Point Bridge America First ETF 5.9 72 -9 6.3 -0.5
XVV iShares ESG Screened S&P 500 ETF 5.9 8 55 5.1 -1.7
IVV iShares Core S&P 500 ETF 5.9 3 60 5.3 -1.6
SPY SPDR S&P 500 ETF Trust 5.9 9 54 5.2 -1.6
PFM Invesco Dividend Achievers ETF 5.9 53 10 5.7 -1.2
SPLG SPDR Portfolio S&P 500 ETF 5.9 2 61 5.3 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 27 4.8 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 11 9.4 +2.5
VV Vanguard Large-Cap ETF 5.8 4 59 5.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 54 5.3 -1.5
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 48 7.5 +0.6
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 60 5.3 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -2 8.4 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 11 5.8 -1.1
SCHX Schwab U.S. Large-Cap ETF 5.6 3 60 5.3 -1.6
EQUL IQ Engender Equality ETF 5.5 45 18 6.8 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 48 6.0 -0.8
VONE Vanguard Russell 1000 ETF 5.5 8 55 5.2 -1.6
IWB iShares Russell 1000 ETF 5.5 15 48 5.1 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 3 5.4 -1.4
VOTE TCW Transform 500 ETF 5.4 5 58 5.2 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 4 5.6 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 60 5.4 -1.4
SCHK Schwab 1000 Index ETF 5.4 5 58 5.3 -1.5
IYY iShares Dow Jones U.S. ETF 5.4 20 43 5.1 -1.8
RVRB Reverb ETF 5.4 30 33 5.0 -1.9
DFUS Dimensional U.S. Equity ETF 5.4 9 54 5.1 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 61 5.3 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 21 5.1 -1.7
PBUS Invesco MSCI USA ETF 5.3 4 59 5.3 -1.6
STRV Strive 500 ETF 5.3 5 58 5.2 -1.6
VIG Vanguard Dividend Appreciation ETF 5.2 6 57 5.8 -1.0
VTHR Vanguard Russell 3000 ETF 5.2 10 53 5.1 -1.7
IWV iShares Russell 3000 ETF 5.2 20 43 5.0 -1.8
SCHB Schwab U.S. Broad Market ETF 5.2 3 60 5.2 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 60 5.1 -1.7
VTI Vanguard Total Stock Market ETF 5.2 3 60 5.1 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 15 6.2 -0.6
ACVF American Conservative Values ETF 5.1 75 -12 4.4 -2.5
SFY SoFi Select 500 ETF 5.1 0 63 5.2 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 57 7.9 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 56 5.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 63 5.3 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 56 8.5 +1.7
DFAU Dimensional US Core Equity Market ETF 4.9 12 51 5.4 -1.5
GDVD R3 Global Dividend Growth ETF 4.9 88 -25 5.8 -1.0
CHGX AXS Change Finance ESG ETF 4.8 49 14 5.1 -1.8
JHML John Hancock Multifactor Large Cap ETF 4.8 29 34 5.6 -1.2
DHS WisdomTree U.S. High Dividend Fund 4.8 38 25 8.8 +1.9
DGT SPDR Global Dow ETF 4.8 50 13 6.7 -0.2
SCHD Schwab US Dividend Equity ETF 4.7 6 57 9.6 +2.8
LVOL American Century Low Volatility ETF 4.7 29 34 5.3 -1.6
AVUS Avantis U.S. Equity ETF 4.7 15 48 6.0 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 48 6.9 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -12 5.3 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 43 6.4 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 56 5.2 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 52 5.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -16 4.3 -2.5
DEW WisdomTree Global High Dividend Fund 4.5 58 5 9.1 +2.3
HOMZ Hoya Capital Housing ETF 4.5 30 33 8.1 +1.3
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 37 7.1 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.5 75 -12 5.4 -1.5
DEMZ Democratic Large Cap Core ETF 4.5 45 18 4.2 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -4 9.2 +2.4
BKWO BNY Mellon Women's Opportunities ETF 4.5 50 13 3.8 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 4.5 65 -2 0.0 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 38 5.7 -1.2
KCE SPDR S&P Capital Markets ETF 4.4 35 28 7.2 +0.4
FPAG FPA Global Equity ETF 4.4 49 14 5.7 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 43 5.1 -1.8
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 53 5.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 14 5.0 -1.9
EDEN iShares MSCI Denmark ETF 4.3 53 10 6.2 -0.7
DVY iShares Select Dividend ETF 4.3 38 25 9.1 +2.3
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 14 5.2 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 38 5.8 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 38 5.7 -1.1
KRMA Global X Conscious Companies ETF 4.2 43 20 5.8 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 3 5.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 54 5.7 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 46 5.7 -1.2
TOK iShares MSCI Kokusai ETF 4.2 26 37 5.3 -1.6
SQEW LeaderShares Equity Skew ETF 4.1 81 -18 6.1 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 34 8.1 +1.3
RUFF Alpha Dog ETF 4.1 94 -31 4.8 -2.0
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 48 5.2 -1.6
HDUS Hartford Disciplined US Equity ETF 4.0 19 44 6.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 53 5.4 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -17 5.7 -1.2
HDV iShares Core High Dividend ETF 4.0 8 55 8.1 +1.3
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 53 5.2 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 -12 4.9 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 34 6.3 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 49 5.4 -1.5
URTH iShares MSCI World ETF 3.9 24 39 5.4 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 3 10.2 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 51 4.5 -2.3
EWS iShares MSCI Singapore ETF 3.9 50 13 4.0 -2.8
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 14 9.1 +2.3
ASEA Global X FTSE Southeast Asia ETF 3.9 65 -2 6.5 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 54 5.8 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 54 5.5 -1.4
WLDR Affinity World Leaders Equity ETF 3.9 67 -4 8.5 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 48 6.1 -0.8
KRE SPDR S&P Regional Banking ETF 3.9 35 28 11.6 +4.8
LRGF iShares U.S. Equity Factor ETF 3.9 8 55 5.8 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 43 5.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 54 5.1 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 48 4.9 -1.9
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -32 2.0 -4.9
OALC OneAscent Large Cap Core ETF 3.7 86 -23 5.9 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 53 4.8 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -12 4.9 -1.9
FDMO Fidelity Momentum Factor ETF 3.6 15 48 3.7 -3.1
CGDV Capital Group Dividend Value ETF 3.6 33 30 5.8 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 54 6.0 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 28 6.0 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 23 5.9 -0.9
ACWI iShares MSCI ACWI ETF 3.6 32 31 5.5 -1.4
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 36 9.0 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 51 5.1 -1.8
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 43 6.2 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 34 10.5 +3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -15 8.8 +2.0
SFYF SoFi Social 50 ETF 3.5 29 34 -2.6 -9.5
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 4 4.9 -1.9
ROUS Hartford Multifactor US Equity ETF 3.5 19 44 6.4 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.5 55 8 6.2 -0.7
FDWM Fidelity Women's Leadership ETF 3.4 59 4 4.8 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -17 4.1 -2.7
VT Vanguard Total World Stock ETF 3.3 7 56 5.8 -1.0
FDVV Fidelity High Dividend ETF 3.3 15 48 8.9 +2.1
CGUS Capital Group Core Equity ETF 3.3 33 30 4.7 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 25 6.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 33 6.1 -0.8
IYJ iShares U.S. Industrials ETF 3.2 40 23 4.8 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 45 5.7 -1.1
FTGS First Trust Growth Strength ETF 3.2 60 3 6.5 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 54 6.1 -0.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 48 6.0 -0.8
VOE Vanguard Mid-Cap Value ETF 3.1 7 56 7.4 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 2 -4.0 -10.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 51 5.5 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 48 10.1 +3.3
SSPY Syntax Stratified LargeCap ETF 3.0 30 33 6.5 -0.4
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 51 8.7 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 53 4.9 -2.0
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 14 6.3 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 51 4.8 -2.0
HLGE Hartford Longevity Economy ETF 2.9 44 19 6.6 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 38 6.1 -0.8
BTHM BlackRock Future U.S. Themes ETF 2.8 60 3 4.3 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.8 28 35 6.9 +0.1
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 7 4.9 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 14 10.5 +3.6
ESGS Columbia U.S. ESG Equity Income ETF 2.7 35 28 6.3 -0.6
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 59 6.1 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -12 3.8 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 11 6.3 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 3 4.4 -2.5
FLDZ RiverNorth Patriot ETF 2.6 75 -12 5.8 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 16 5.4 -1.5
ITAN Sparkline Intangible Value ETF 2.6 50 13 6.2 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 44 5.8 -1.0
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -9 6.3 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 54 5.0 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 3 7.7 +0.8
CVAR Cultivar ETF 2.5 87 -24 6.9 +0.1
EUFN iShares MSCI Europe Financials ETF 2.5 51 12 8.1 +1.3
AIA iShares Asia 50 ETF 2.5 50 13 6.9 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 23 10.2 +3.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 28 5.3 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 51 8.4 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -22 -4.7 -11.5
DSI iShares MSCI KLD 400 Social ETF 2.4 25 38 5.1 -1.7
VEGN US Vegan Climate ETF 2.4 60 3 4.7 -2.2
GLOF iShares Global Equity Factor ETF 2.4 20 43 7.1 +0.2
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 14 6.0 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.4 15 48 8.6 +1.8
WBIY WBI Power Factor High Dividend ETF 2.4 100 -37 11.0 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -12 3.8 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 43 6.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 51 5.7 -1.1
HKND Humankind US Stock ETF 2.3 11 52 7.0 +0.1
PTEC Global X PropTech ETF 2.2 50 13 1.7 -5.2
IOO iShares Global 100 ETF 2.2 41 22 4.8 -2.0
BFOR ALPS Barron's 400 ETF 2.2 65 -2 6.6 -0.3
DWMF WisdomTree International Multifactor Fund 2.2 38 25 7.3 +0.5
IDV iShares International Select Dividend ETF 2.2 51 12 12.3 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 34 9.1 +2.3
AGQI First Trust Active Global Quality Income ETF 2.2 85 -22 5.8 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 2 6.2 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 53 5.1 -1.7
MBOX Freedom Day Dividend ETF 2.2 39 24 7.7 +0.9
FQAL Fidelity Quality Factor ETF 2.2 15 48 5.9 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -43 8.9 +2.0
IWS iShares Russell Mid-Cap Value ETF 2.1 23 40 6.6 -0.2
VUSE Vident U.S. Equity Strategy ETF 2.1 50 13 3.6 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 48 6.0 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.1 25 38 5.4 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -12 6.7 -0.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 29 6.5 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 3 9.5 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 53 5.2 -1.7
NORW Global X MSCI Norway ETF 2.0 50 13 7.5 +0.6
ENOR iShares MSCI Norway ETF 2.0 53 10 7.6 +0.7
MOTI VanEck Morningstar International Moat ETF 2.0 58 5 6.9 +0.1
JHID John Hancock International High Dividend ETF 2.0 46 17 11.5 +4.6
GVLU Gotham 1000 Value ETF 2.0 50 13 7.4 +0.6
FTCS First Trust Capital Strength ETF 2.0 55 8 5.6 -1.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 27 9.5 +2.6
VAMO Cambria Value & Momentum ETF 2.0 61 2 9.6 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 18 4.6 -2.2
VFMF Vanguard U.S. Multifactor ETF 2.0 18 45 8.7 +1.8
BLES Inspire Global Hope ETF 2.0 61 2 6.3 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 45 7.6 +0.8
IUS Invesco RAFI Strategic US ETF 1.9 19 44 7.3 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 43 10.0 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 3 9.8 +3.0
BUZZ VanEck Social Sentiment ETF 1.9 75 -12 -0.7 -7.5
NULC Nuveen ESG Large-Cap ETF 1.8 21 42 5.5 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 26 4.8 -2.0
VO Vanguard Mid-Cap ETF 1.8 4 59 5.8 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 13 6.0 -0.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 26 5.0 -1.8
TTAC FCF US Quality ETF 1.7 59 4 6.5 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 13 7.9 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 54 9.8 +2.9
PZLG Puzzle Mature Growth 1.7 0 63 4.2 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -17 5.4 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 4 2.8 -4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 3 6.9 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 34 5.2 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 36 8.4 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 35 6.2 -0.7
STXG Strive 1000 Growth ETF 1.6 18 45 4.2 -2.6
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 8 4.4 -2.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 23 10.2 +3.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.6 18 45 7.9 +1.0
DTH WisdomTree International High Dividend Fund 1.5 58 5 10.1 +3.3
WWJD Inspire International ETF 1.5 80 -17 7.1 +0.3
IWR iShares Russell Midcap ETF 1.5 19 44 5.7 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -12 4.7 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 44 6.5 -0.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 50 7.2 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 28 6.0 -0.8
PKW Invesco Buyback Achievers ETF 1.5 62 1 7.1 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 20 5.2 -1.6
VIDI Vident International Equity Strategy ETF 1.4 61 2 11.9 +5.1
AIEQ AI Powered Equity ETF 1.4 75 -12 6.1 -0.7
DIVY Sound Equity Dividend Income ETF 1.4 45 18 10.5 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 51 5.4 -1.4
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 15 7.7 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 32 7.4 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 21 6.6 -0.2
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -12 1.1 -5.7
JIG JPMorgan International Growth ETF 1.3 55 8 4.3 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 41 5.2 -1.7
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -126 3.9 -2.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 46 7.1 +0.3
YALL God Bless America ETF 1.3 65 -2 3.6 -3.2
FFND Future Fund Active ETF 1.3 100 -37 0.3 -6.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 14 5.6 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 23 5.5 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.0 -0.9
DWM WisdomTree International Equity Fund 1.2 48 15 7.8 +1.0
TPIF Timothy Plan International ETF 1.2 62 1 6.7 -0.1
CGGR Capital Group Growth ETF 1.2 39 24 3.5 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 43 6.9 +0.1
TMFX Motley Fool Next Index ETF 1.2 50 13 3.4 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 7 6.3 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -7 6.3 -0.6
FEP First Trust Europe AlphaDEX Fund 1.2 80 -17 8.6 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 23 7.8 +1.0
FLLV Franklin U.S. Low Volatility ETF 1.2 29 34 5.9 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 44 7.2 +0.3
CBSE Clough Select Equity ETF 1.1 85 -22 -2.3 -9.1
PRAY FIS Christian Stock Fund 1.1 69 -6 5.9 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 28 7.2 +0.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 29 8.5 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 43 7.1 +0.3
FVD First Trust Value Line Dividend Index Fund 1.1 65 -2 6.0 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 32 3.7 -3.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 43 10.7 +3.9
EFG iShares MSCI EAFE Growth ETF 1.1 36 27 4.1 -2.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 13 3.3 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 38 5.8 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 54 8.0 +1.2
SYLD Cambria Shareholder Yield ETF 1.0 59 4 11.5 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 39 6.7 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 2 -13.0 -19.8
ROE Astoria US Quality Kings ETF 1.0 49 14 8.1 +1.3
SCHY Schwab International Dividend Equity ETF 1.0 14 49 9.3 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 39 8.0 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 5 8.0 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 41 6.2 -0.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 3 3.2 -3.7
CLOD Themes Cloud Computing ETF 1.0 35 28 3.7 -3.2
EWN iShares MSCI Netherlands ETF 1.0 50 13 4.7 -2.1
FEZ SPDR EURO STOXX 50 ETF 1.0 29 34 6.2 -0.6
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -2 2.8 -4.1
VWID Virtus WMC International Dividend ETF 1.0 49 14 9.4 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 31 6.7 -0.1
FIVA Fidelity International Value Factor ETF 0.9 18 45 9.3 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 43 6.3 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -17 5.1 -1.7
IEV iShares Europe ETF 0.9 67 -4 6.1 -0.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 48 5.5 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -17 4.5 -2.3
CGGO Capital Group Global Growth Equity ETF 0.9 47 16 4.3 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.9 10 53 5.5 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -1 2.1 -4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 49 6.2 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 6.7 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 18 6.9 +0.0
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 33 6.8 -0.0
VYMI Vanguard International High Dividend Yield ETF 0.9 22 41 9.7 +2.9
EFA iShares MSCI EAFE ETF 0.9 35 28 6.4 -0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 12 6.8 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 28 6.4 -0.4
RXI iShares Global Consumer Discretionary ETF 0.8 41 22 5.5 -1.3
FLEE Franklin FTSE Europe ETF 0.8 9 54 6.8 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 17 6.3 -0.5
EWL iShares MSCI Switzerland ETF 0.8 50 13 4.1 -2.8
DFIV Dimensional International Value ETF 0.8 27 36 9.8 +3.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 48 7.7 +0.9
VGK Vanguard FTSE Europe ETF 0.8 11 52 6.8 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 27 6.4 -0.4
EZU iShares MSCI Eurozone ETF 0.8 52 11 6.2 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 48 4.8 -2.1
ESGN Columbia International ESG Equity Income ETF 0.8 45 18 9.0 +2.2
FLSW Franklin FTSE Switzerland ETF 0.8 9 54 5.1 -1.8
FLEU Franklin FTSE Eurozone ETF 0.8 9 54 6.7 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 60 6.9 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 43 6.8 -0.0
IEUR iShares Core MSCI Europe ETF 0.8 11 52 -1.3 -8.1
SPEU SPDR Portfolio Europe ETF 0.8 7 56 6.6 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 59 6.3 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 48 7.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 43 6.7 -0.2
FPX First Trust US Equity Opportunities ETF 0.7 61 2 0.6 -6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 9 6.2 -0.6
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 11 6.2 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 24 7.4 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 34 5.8 -1.1
DURA VanEck Durable High Dividend ETF 0.7 29 34 7.3 +0.5
IEFA iShares Core MSCI EAFE ETF 0.7 7 56 2.7 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 43 2.1 -4.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 13 2.1 -4.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -2 7.5 +0.7
SCHF Schwab International Equity ETF 0.7 6 57 7.0 +0.2
VSGX Vanguard ESG International Stock ETF 0.7 12 51 6.8 0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 18 6.2 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 39 6.2 -0.6
DFEV Dimensional Emerging Markets Value ETF 0.7 43 20 10.9 +4.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 0 12.9 +6.1
MCHI iShares MSCI China ETF 0.7 59 4 8.9 +2.1
MCH Matthews China Active ETF 0.7 79 -16 6.1 -0.8
KALL KraneShares MSCI All China Index ETF 0.7 49 14 9.4 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 14 12.4 +5.6
FLCH Franklin FTSE China ETF 0.7 19 44 9.6 +2.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 -5 8.8 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 47 7.4 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 24 12.5 +5.7
GXC SPDR S&P China ETF 0.7 59 4 9.0 +2.2
JCHI JPMorgan Active China ETF 0.7 65 -2 7.9 +1.1
CN Xtrackers MSCI All China Equity ETF 0.7 50 13 8.7 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 27 6.8 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 31 5.7 -1.2
FXI iShares China Large-Cap ETF 0.7 74 -11 9.6 +2.7
BKF iShares MSCI BIC ETF 0.7 69 -6 7.1 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 30 7.2 +0.3
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -6 5.4 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 11 2.7 -4.1
BKIE BNY Mellon International Equity ETF 0.7 4 59 6.9 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -17 8.3 +1.5
IPAC iShares Core MSCI Pacific ETF 0.7 9 54 6.7 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.7 5 58 7.0 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 29 6.7 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 59 6.7 -0.1
SDY SPDR S&P Dividend ETF 0.6 35 28 6.3 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 55 7.2 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 5 5.4 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 11 5.4 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 33 5.7 -1.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 45 6.9 +0.1
AVDE Avantis International Equity ETF 0.6 23 40 7.9 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 33 6.8 0.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -2 4.3 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 22 6.7 -0.2
EFV iShares MSCI EAFE Value ETF 0.6 34 29 9.1 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 33 6.8 +0.0
VPL Vanguard FTSE Pacific ETF 0.6 8 55 7.0 +0.1
VXUS Vanguard Total International Stock ETF 0.6 7 56 7.1 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 32 6.4 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 43 6.3 -0.5
DUHP Dimensional US High Profitability ETF 0.6 21 42 7.0 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 16 10.3 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 56 6.9 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -17 10.8 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 5 7.7 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 38 7.4 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 31 6.3 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -12 7.6 +0.8
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 33 6.6 -0.3
IQSI IQ Candriam International Equity ETF 0.5 15 48 6.4 -0.4
DIHP Dimensional International High Profitability ETF 0.5 29 34 6.9 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 48 7.1 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 38 7.4 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 18 8.5 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 24 7.3 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 33 8.0 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 14 6.7 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 30 9.1 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 43 8.0 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 40 7.4 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 26 8.7 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 14 8.3 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 25 8.2 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 22 7.8 +1.0
BIBL Inspire 100 ETF 0.4 35 28 4.8 -2.0
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 38 7.7 +0.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 43 11.4 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 38 9.1 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 14 6.4 -0.5
IVW iShares S&P 500 Growth ETF 0.4 18 45 4.5 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -3 7.2 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 59 4.6 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 19 11.7 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 4 2.6 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 57 4.3 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 33 7.5 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 52 7.7 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 28 7.7 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 33 7.8 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 59 4.6 -2.2
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 16 10.7 +3.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 16 4.1 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 27 7.5 +0.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 -6 7.0 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 5 8.4 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 21 6.8 -0.0
INTF iShares International Equity Factor ETF 0.4 15 48 7.8 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.4 11 52 7.6 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 5 5.6 -1.3
AOTG AOT Growth and Innovation ETF 0.3 75 -12 3.0 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 55 7.6 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 38 8.7 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 21 5.8 -1.0
VALQ American Century U.S. Quality Value ETF 0.3 29 34 7.4 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 56 7.5 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 54 7.5 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 24 7.6 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 9.6 +2.7
VXF Vanguard Extended Market ETF 0.3 6 57 3.9 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 38 7.0 +0.1
VOT Vanguard Mid-Cap Growth ETF 0.3 7 56 4.2 -2.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 34 11.5 +4.7
SMMD iShares Russell 2500 ETF 0.3 15 48 6.0 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 13 10.5 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 50 2.8 -4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 6.0 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 33 8.5 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 3 6.7 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 18 8.6 +1.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 33 10.6 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 34 8.8 +2.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 34 5.8 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -8 0.9 -6.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 23 7.1 +0.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 43 4.9 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 55 4.8 -2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 44 4.7 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 32 5.2 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 5.4 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 4.3 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 39 8.6 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 38 10.0 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 48 3.7 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 50 5.4 -1.5
PSET Principal Quality ETF 0.1 15 48 5.7 -1.1
PSC Principal U.S. Small-Cap ETF 0.1 38 25 6.6 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 48 5.8 -1.0
IWN iShares Russell 2000 Value ETF 0.1 24 39 5.6 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 2 7.2 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 54 4.0 -2.9
QINT American Century Quality Diversified International ETF 0.1 39 24 7.4 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 48 5.8 -1.0
AVIV Avantis International Large Cap Value ETF 0.1 25 38 8.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 38 6.8 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 42 3.9 -2.9
ILCG iShares Morningstar Growth ETF 0.1 4 59 4.1 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 40 3.8 -3.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 9 4.1 -2.8
IQIN IQ 500 International ETF 0.1 25 38 8.8 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 57 8.1 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 48 5.4 -1.5
IWM iShares Russell 2000 ETF 0.1 19 44 3.6 -3.2
VTWO Vanguard Russell 2000 ETF 0.1 10 53 3.9 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 24 4.5 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 46 5.4 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 35 8.2 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 59 4.9 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 37 6.0 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 59 5.3 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 13 4.9 -1.9
IWO iShares Russell 2000 Growth ETF 0.0 24 39 1.4 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 48 1.7 -5.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 19 10.3 +3.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 11 4.2 -2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 6 3.6 -3.3
JGRO JPMorgan Active Growth ETF 0.0 44 19 3.4 -3.4
ARB AltShares Merger Arbitrage ETF -2.2 77 -14 -0.2 -7.0

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 9.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.55
 
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.