Davis Select Financial ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 2.7x
P/BV
ratio		 1.6x 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) $390
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) $236,454
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% 28.6% 17.9% -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 70%
MSCI EAFE 0.89 58%
MSCI Emg. Mkts. 0.70 41%

Technical Indicators
Recent close $48.42
30d moving avg. $48.32
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 112
Turnover 1.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $7,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 798 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 35.3 35 28 6.7 +0.1
XLF The Financial Select Sector SPDR Fund 30.1 8 55 5.4 -1.2
IYG iShares US Financial Services ETF 29.5 40 23 4.9 -1.7
VFH Vanguard Financials ETF 29.2 9 54 5.8 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.1 49 14 5.7 -0.9
FNCL Fidelity MSCI Financials Index ETF 28.8 8 55 5.8 -0.8
DUSA Davis Select U.S. Equity ETF 28.2 61 2 6.4 -0.2
IYF iShares U.S. Financials ETF 27.9 40 23 5.4 -1.2
FTXO First Trust Nasdaq Bank ETF 26.9 60 3 7.4 +0.8
LGCF Themes US Cash Flow Champions ETF 26.5 30 33 7.4 +0.7
IXG iShares Global Financials ETF 24.2 42 21 5.9 -0.7
USCF Themes US Cash Flow Champions ETF 24.2 29 34 7.8 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 23.8 40 23 6.1 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 19.2 13 50 9.0 +2.3
IAT iShares U.S. Regional Banks ETF 18.0 40 23 8.0 +1.4
ASLV Allspring Special Large Value ETF 17.6 35 28 5.8 -0.8
DWLD Davis Select Worldwide ETF 17.5 63 0 6.4 -0.2
MGV Vanguard Mega Cap Value ETF 17.3 7 56 5.7 -1.0
MAVF Matrix Advisors Value ETF 17.0 75 -12 4.9 -1.8
FBCV Fidelity Blue Chip Value ETF 16.7 59 4 6.4 -0.2
IWX iShares Russell Top 200 Value ETF 15.6 20 43 5.2 -1.4
EQIN Columbia US Equity Income ETF 15.4 35 28 6.2 -0.5
FXO First Trust Financials AlphaDEX Fund 15.2 62 1 7.3 +0.7
PWV Invesco Large Cap Value ETF 15.2 55 8 6.8 +0.2
DINT Davis Select International ETF 14.7 55 8 6.7 +0.1
JAVA JPMorgan Active Value ETF 14.2 44 19 5.4 -1.2
VTV Vanguard Value ETF 14.1 4 59 6.0 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 14.0 60 3 4.2 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 14.0 18 45 5.9 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 13.9 39 24 6.7 +0.1
GSIB Themes Global Systemically Important Banks ETF 13.6 35 28 8.3 +1.6
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 13 5.3 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 12.8 4 59 5.9 -0.8
DFUV Dimensional US Marketwide Value ETF 12.5 22 41 6.3 -0.3
DFLV Dimensional US Large Cap Value ETF 12.4 22 41 6.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.2 60 3 5.3 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.2 15 48 4.4 -2.2
DIVE Dana Concentrated Dividend ETF 11.8 65 -2 6.7 +0.1
FLV American Century Focused Large Cap Value ETF 11.8 42 21 6.1 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.7 60 3 5.1 -1.5
VONV Vanguard Russell 1000 Value ETF 11.6 7 56 5.7 -0.9
PRXV Praxis Impact Large Cap Value ETF 11.6 36 27 5.8 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 11.5 12 51 5.7 -0.9
IWD iShares Russell 1000 Value ETF 11.5 19 44 5.5 -1.1
ULVM VictoryShares US Value Momentum ETF 11.4 20 43 6.5 -0.1
ILCV iShares Morningstar Value ETF 11.0 4 59 5.6 -1.0
FDFF Fidelity Disruptive Finance ETF 10.9 50 13 3.9 -2.7
USMC Principal U.S. Mega-Cap ETF 10.8 12 51 4.0 -2.6
KAT Scharf ETF 10.7 87 -24 4.6 -2.0
KBE State Street SPDR S&P Bank ETF 10.6 35 28 8.3 +1.7
JPEF JPMorgan Equity Focus ETF 10.6 50 13 3.9 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 10.4 75 -12 2.3 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.4 32 31 4.3 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 10.2 35 28 6.0 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 10.0 18 45 5.6 -1.0
VNSE Natixis Vaughan Nelson Select ETF 10.0 80 -17 4.1 -2.5
VYM Vanguard High Dividend Yield Index ETF 9.9 6 57 6.3 -0.4
STXV Strive 1000 Value ETF 9.8 18 45 7.1 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.7 30 33 3.9 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 9.6 15 48 6.1 -0.5
BPAY BlackRock Future Financial and Technology ETF 9.6 70 -7 5.8 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 9.5 18 45 4.5 -2.1
UDI USCF Dividend Income Fund 9.5 65 -2 7.2 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 3 3.6 -3.0
IAK iShares U.S. Insurance ETF 9.5 40 23 6.8 +0.2
KIE State Street SPDR S&P Insurance ETF 9.4 35 28 6.5 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 25 5.6 -1.1
REVS Columbia Research Enhanced Value ETF 9.3 19 44 6.9 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 35 5.3 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.3 9 54 4.8 -1.8
DIVB iShares Core Dividend ETF 9.2 5 58 7.3 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 9.2 20 43 3.4 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.2 12 51 6.4 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 9.2 35 28 6.7 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 53 5.0 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.1 19 44 4.9 -1.8
DVND Touchstone Dividend Select ETF 9.1 67 -4 4.9 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 9.0 39 24 5.9 -0.7
SPMO Invesco S&P 500 Momentum ETF 9.0 13 50 3.5 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 9.0 55 8 4.8 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 8.9 42 21 4.0 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 38 5.4 -1.2
ABEQ Absolute Select Value ETF 8.8 85 -22 4.2 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 8.8 35 28 4.5 -2.1
VOOV Vanguard S&P 500 Value ETF 8.8 7 56 5.5 -1.1
EPS WisdomTree U.S. LargeCap Fund 8.8 8 55 5.0 -1.6
DGRO iShares Core Dividend Growth ETF 8.7 8 55 5.8 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 21 4.7 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 8 4.2 -2.4
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 38 4.6 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 8.4 90 -27 3.1 -3.5
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 35 5.6 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 25 3.9 -2.7
DIA SPDR Dow Jones Industrial Average ETF 8.2 16 47 4.6 -2.0
PY Principal Value ETF 8.2 15 48 6.6 -0.1
FDVV Fidelity High Dividend ETF 8.0 15 48 7.0 +0.4
RWL Invesco S&P 500 Revenue ETF 7.9 39 24 5.9 -0.7
PKW Invesco Buyback Achievers ETF 7.9 62 1 7.0 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.7 25 38 6.3 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 7.6 59 4 3.6 -3.0
VLUE iShares MSCI USA Value Factor ETF 7.6 15 48 7.8 +1.1
STXD Strive 1000 Dividend Growth ETF 7.5 35 28 4.3 -2.4
AVIE Avantis  Inflation Focused Equity ETF 7.5 25 38 6.2 -0.5
VIG Vanguard Dividend Appreciation ETF 7.5 5 58 4.9 -1.7
TOPC iShares S&P 500 3% Capped ETF 7.5 15 48 4.4 -2.2
OEF iShares S&P 100 ETF 7.5 20 43 3.8 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 48 2.7 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 13 6.3 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -12 3.4 -3.3
DIVL Madison Dividend Value ETF 7.3 65 -2 4.7 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 24 10.7 +4.0
QUVU Hartford Quality Value ETF 7.3 46 17 6.6 -0.0
STRN SMART Trend 25 ETF 7.3 59 4 2.6 -4.0
JIVE JPMorgan International Value ETF 7.2 55 8 9.4 +2.8
LCF Touchstone US Large Cap Focused ETF 7.2 69 -6 3.6 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 38 6.3 -0.3
RFFC ALPS Active Equity Opportunity ETF 7.0 48 15 3.6 -3.0
SGRT SMART Earnings Growth 30 ETF 7.0 59 4 1.7 -4.9
MGC Vanguard Mega Cap ETF 7.0 7 56 4.0 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.0 80 -17 6.1 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.9 20 43 4.5 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -2 2.1 -4.6
JGLO JPMorgan Global Select Equity ETF 6.9 33 30 4.3 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 52 4.4 -2.2
IVE iShares S&P 500 Value ETF 6.8 18 45 5.4 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.8 4 59 5.6 -1.1
DSPY Tema S&P 500 Historical Weight ETF 6.8 18 45 4.5 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 27 4.3 -2.4
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 37 5.5 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.8 30 33 4.1 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -12 4.9 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 4 7.8 +1.1
OALC OneAscent Large Cap Core ETF 6.7 86 -23 3.4 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 54 4.1 -2.6
XVV iShares ESG Screened S&P 500 ETF 6.7 8 55 4.2 -2.5
XLG Invesco S&P 500 Top 50 ETF 6.7 20 43 3.6 -3.1
SFTY Horizon Managed Risk ETF 6.7 77 -14 3.5 -3.1
STOX Horizon Core Equity ETF 6.7 70 -7 3.6 -3.0
IWL iShares Russell Top 200 ETF 6.7 15 48 3.9 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 13 4.6 -2.0
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 15 3.9 -2.8
HGRO Hedgeye Quality Growth ETF 6.6 70 -7 3.0 -3.7
OEI Optimized Equity Income ETF 6.6 75 -12 3.2 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 57 7.2 +0.6
NUDV Nuveen ESG Dividend ETF 6.6 26 37 6.6 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 18 9.5 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 13 4.6 -2.1
IUSV iShares Core S&P US Value ETF 6.5 4 59 5.7 -1.0
CGUS Capital Group Core Equity ETF 6.4 33 30 3.8 -2.8
PFM Invesco Dividend Achievers ETF 6.4 53 10 4.7 -2.0
FDMO Fidelity Momentum Factor ETF 6.4 15 48 3.0 -3.6
RAUS RACWI US ETF 6.4 15 48 4.2 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 54 4.1 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 6.2 18 45 4.0 -2.6
SMRI Bushido Capital US Equity ETF 6.2 71 -8 8.8 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 43 4.0 -2.6
GSPY Gotham Enhanced 500 ETF 6.2 50 13 4.5 -2.2
VV Vanguard Large-Cap ETF 6.2 4 59 4.2 -2.4
VFMF Vanguard U.S. Multifactor ETF 6.2 18 45 6.6 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.1 12 51 3.4 -3.2
IVV iShares Core S&P 500 ETF 6.1 3 60 4.3 -2.4
SPY SPDR S&P 500 ETF 6.1 9 54 4.2 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 6.1 2 61 4.3 -2.4
BLCV iShares Large Cap Value Active ETF 6.1 53 10 6.4 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 61 4.3 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 55 4.3 -2.3
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 60 4.2 -2.4
VOTE TCW Transform 500 ETF 6.0 5 58 4.3 -2.4
VOO Vanguard S&P 500 ETF 6.0 3 60 4.3 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.0 5 58 7.1 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 56 4.5 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 24 7.7 +1.0
SWP SWP Growth & Income ETF 5.9 99 -36 3.6 -3.0
FDWM Fidelity Women's Leadership ETF 5.9 59 4 4.2 -2.4
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 13 4.4 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 48 6.2 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 56 4.2 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 28 7.0 +0.4
RPV Invesco S&P 500 Pure Value ETF 5.8 35 28 9.0 +2.4
RVRB Reverb ETF 5.8 30 33 4.0 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 25 7.0 +0.4
VONE Vanguard Russell 1000 ETF 5.8 7 56 4.3 -2.3
CHRI Global X S&P 500 Christian Values ETF 5.8 29 34 4.0 -2.6
SCHX Schwab U.S. Large-Cap ETF 5.8 3 60 4.3 -2.3
AIEQ AI Powered Equity ETF 5.8 75 -12 4.1 -2.6
AVUS Avantis U.S. Equity ETF 5.8 15 48 4.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 5.8 29 34 4.7 -2.0
IWB iShares Russell 1000 ETF 5.8 15 48 4.2 -2.4
GXLC Global X U.S. 500 ETF 5.8 2 61 4.2 -2.5
STRV Strive 500 ETF 5.7 5 58 4.2 -2.5
IYY iShares Dow Jones U.S. ETF 5.7 20 43 4.1 -2.5
AGQI First Trust Active Global Quality Income ETF 5.7 85 -22 4.5 -2.1
DFUS Dimensional U.S. Equity ETF 5.7 9 54 4.1 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 63 4.3 -2.3
SCHK Schwab 1000 Index ETF 5.7 5 58 4.3 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 54 4.6 -2.0
BEEX BeeHive ETF 5.6 84 -21 3.6 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.6 75 -12 4.9 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.6 3 60 4.4 -2.2
INRO iShares U.S. Industry Rotation Active ETF 5.6 42 21 4.0 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 49 4.2 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 3 5.0 -1.6
PBUS Invesco MSCI USA ETF 5.6 4 59 4.2 -2.4
VTHR Vanguard Russell 3000 ETF 5.5 7 56 4.2 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 43 4.4 -2.2
IWV iShares Russell 3000 ETF 5.5 20 43 4.1 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -2 7.0 +0.4
SCHB Schwab U.S. Broad Market ETF 5.5 3 60 4.3 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 60 4.2 -2.4
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 18 4.6 -2.0
ICAP InfraCap Equity Income Fund ETF 5.5 171 -108 3.8 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 13 7.6 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.4 65 -2 3.0 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.4 28 35 4.9 -1.8
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 48 5.0 -1.6
IVW iShares S&P 500 Growth ETF 5.4 18 45 3.2 -3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.4 4 59 3.3 -3.3
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 48 4.2 -2.5
VTI Vanguard Total Stock Market ETF 5.4 3 60 4.2 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 52 4.2 -2.4
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -16 3.3 -3.3
APUE ActivePassive U.S. Equity ETF 5.3 45 18 4.0 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 38 4.7 -1.9
DAK Dakota Active Equity ETF 5.3 43 20 3.8 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 34 6.1 -0.5
ACVF American Conservative Values ETF 5.2 75 -12 3.7 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 34 4.0 -2.6
DFAU Dimensional US Core Equity Market ETF 5.2 12 51 4.3 -2.3
SAMM Strategas Macro Momentum ETF 5.2 66 -3 1.9 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 48 4.2 -2.4
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 59 3.4 -3.2
FEGE First Eagle Global Equity ETF 5.2 79 -16 5.5 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 38 5.4 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 48 5.0 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -12 4.4 -2.2
IYJ iShares U.S. Industrials ETF 5.1 40 23 3.9 -2.7
DFVX Dimensional US Large Cap Vector ETF 5.1 22 41 5.3 -1.3
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 53 4.0 -2.7
LRGF iShares U.S. Equity Factor ETF 5.1 8 55 4.8 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 34 3.8 -2.8
GKAT Scharf Global Opportunity ETF 5.1 57 6 5.5 -1.2
MAGA Point Bridge America First ETF 5.1 72 -9 5.6 -1.0
RECS Columbia Research Enhanced Core ETF 5.1 15 48 5.1 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -12 2.9 -3.8
YOKE Yoke Core ETF 5.0 42 21 4.0 -2.6
DEMZ Democratic Large Cap Core ETF 5.0 45 18 3.8 -2.8
DCOR Dimensional US Core Equity 1 ETF 5.0 14 49 4.6 -2.0
LST Leuthold Select Industries ETF 5.0 91 -28 4.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 34 5.6 -1.1
BLCR iShares Large Cap Core Active ETF 4.9 36 27 3.1 -3.6
CGDG Capital Group Dividend Growers ETF 4.9 47 16 5.4 -1.2
ACSI American Customer Satisfaction ETF 4.9 65 -2 4.8 -1.8
TMFC Motley Fool 100 Index ETF 4.9 50 13 2.9 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 14 4.0 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 36 6.6 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -7 4.5 -2.1
GEW Cambria Global EW ETF 4.8 29 34 5.4 -1.3
VFVA Vanguard U.S. Value Factor ETF 4.8 13 50 9.2 +2.6
FVAL Fidelity Value Factor ETF 4.8 15 48 5.9 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 4 5.0 -1.6
FFND Future Fund Active ETF 4.7 100 -37 3.1 -3.5
TOK iShares MSCI Kokusai ETF 4.7 26 37 4.3 -2.3
DHS WisdomTree U.S. High Dividend Fund 4.7 38 25 7.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 54 4.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 54 4.5 -2.1
EDEN iShares MSCI Denmark ETF 4.7 53 10 5.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 53 4.5 -2.1
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -2 3.3 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 44 5.4 -1.3
FDLO Fidelity Low Volatility Factor ETF 4.6 15 48 4.8 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 56 6.7 +0.1
MBCC Monarch Blue Chips Core ETF 4.5 125 -62 3.6 -3.1
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 54 4.1 -2.5
SFYF SoFi Social 50 ETF 4.5 29 34 0.9 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 28 5.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 23 5.2 -1.4
KLMN Invesco MSCI North America Climate ETF 4.5 9 54 4.4 -2.3
URTH iShares MSCI World ETF 4.4 24 39 4.4 -2.2
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -12 2.0 -4.6
DVY iShares Select Dividend ETF 4.4 38 25 8.2 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 56 10.0 +3.3
KCE State Street SPDR S&P Capital Markets ETF 4.4 35 28 5.2 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 46 4.7 -1.9
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 53 4.3 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 45 4.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 34 4.2 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.3 60 3 4.5 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 43 4.8 -1.8
SFY SoFi Select 500 ETF 4.2 0 63 3.8 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -5 6.0 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 18 2.6 -4.0
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 48 6.6 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 34 10.4 +3.8
EQRR ProShares Equities for Rising Rates ETF 4.2 35 28 6.7 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 3 8.9 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 38 4.2 -2.4
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -22 3.3 -3.3
QLTY GMO U.S. Quality ETF 4.1 50 13 3.9 -2.8
DGT State Street SPDR Global Dow ETF 4.1 50 13 5.9 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 11 8.7 +2.0
VUSE Vident U.S. Equity Strategy ETF 4.0 50 13 3.5 -3.1
ACWI iShares MSCI ACWI ETF 4.0 32 31 4.7 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 4 8.6 +1.9
LOWV AB US Low Volatility Equity ETF 4.0 48 15 4.6 -2.0
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 27 8.6 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 51 4.4 -2.3
BDIV AAM Brentview Dividend Growth ETF 4.0 49 14 3.8 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 54 5.5 -1.1
SYLD Cambria Shareholder Yield ETF 3.9 59 4 10.9 +4.3
VOOG Vanguard S&P 500 Growth ETF 3.9 7 56 3.4 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 33 9.5 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 54 5.4 -1.2
VEGN US Vegan Climate ETF 3.9 60 3 3.8 -2.8
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 59 5.5 -1.1
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 50 5.3 -1.3
SIZE iShares MSCI USA Size Factor ETF 3.8 15 48 5.5 -1.1
STXG Strive 1000 Growth ETF 3.8 18 45 3.2 -3.4
IUS Invesco RAFI Strategic US ETF 3.8 19 44 5.9 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 51 3.8 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 54 4.2 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -17 5.6 -1.1
GQI Natixis Gateway Quality Income ETF 3.7 34 29 4.2 -2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 53 3.7 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 14 8.0 +1.4
VT Vanguard Total World Stock ETF 3.7 6 57 5.1 -1.5
ROUS Hartford Multifactor US Equity ETF 3.7 19 44 6.0 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -2 3.5 -3.1
CGDV Capital Group Dividend Value ETF 3.6 33 30 4.0 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 41 5.1 -1.5
TAX Cambria Tax Aware ETF 3.6 49 14 5.0 -1.6
SSPY Syntax Stratified LargeCap ETF 3.6 30 33 5.9 -0.7
EBI Longview Advantage ETF 3.6 35 28 5.7 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -4 8.6 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 53 5.0 -1.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 43 5.9 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 26 5.3 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 5 6.5 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -2 1.7 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 40 5.2 -1.5
JHID John Hancock International High Dividend ETF 3.4 46 17 8.3 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 14 5.9 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 48 5.0 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 48 5.8 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 43 7.5 +0.9
GINX SGI Enhanced Global Income ETF 3.4 98 -35 6.9 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 53 3.7 -3.0
JEPI JPMorgan Equity Premium Income ETF 3.3 35 28 4.9 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -15 8.6 +2.0
KRMA Global X Conscious Companies ETF 3.3 43 20 5.3 -1.4
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 -6 2.6 -4.1
DXUV Dimensional US Vector Equity ETF 3.3 28 35 5.2 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 38 5.1 -1.5
KRE State Street SPDR S&P Regional Banking ETF 3.3 35 28 8.4 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 38 5.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 33 5.1 -1.5
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 36 7.9 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 43 5.6 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 14 4.9 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 50 2.4 -4.2
ITAN Sparkline Intangible Value ETF 3.1 50 13 5.6 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 51 5.3 -1.3
HDUS Hartford Disciplined US Equity ETF 3.1 19 44 5.0 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 48 4.6 -2.0
RGEF Rockefeller Global Equity ETF 3.1 55 8 3.9 -2.7
GLOF iShares Global Equity Factor ETF 3.1 20 43 5.9 -0.7
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 51 6.9 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 20 3.6 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 3 7.2 +0.6
MBOX Freedom Day Dividend ETF 3.1 39 24 6.7 +0.1
AIA iShares Asia 50 ETF 3.0 50 13 10.2 +3.6
WLDR Affinity World Leaders Equity ETF 3.0 67 -4 6.4 -0.2
QDF FlexShares Quality Dividend Index Fund 3.0 37 26 5.5 -1.1
HOMZ Hoya Capital Housing ETF 3.0 30 33 8.5 +1.8
CHGX AXS Change Finance ESG ETF 3.0 49 14 4.4 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 53 4.1 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 53 4.2 -2.5
DEW WisdomTree Global High Dividend Fund 2.9 58 5 7.5 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 34 10.3 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 4 1.6 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 32 6.0 -0.6
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 28 3.7 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.8 29 34 6.0 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 5 7.3 +0.7
AFLG First Trust Active Factor Large Cap ETF 2.7 55 8 5.4 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 35 6.4 -0.2
WDIV SPDR S&P Global Dividend ETF 2.7 40 23 8.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 45 6.9 +0.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 40 6.2 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 3 4.7 -1.9
FLDZ RiverNorth Patriot ETF 2.6 75 -12 5.6 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.6 25 38 4.0 -2.7
TTAC FCF US Quality ETF 2.6 59 4 5.0 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 43 4.8 -1.8
NULC Nuveen ESG Large-Cap ETF 2.6 21 42 4.4 -2.2
IPKW Invesco International BuyBack Achievers ETF 2.6 55 8 7.9 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 44 5.0 -1.6
INEQ Columbia International Equity Income ETF 2.6 45 18 7.5 +0.9
OAIM OneAscent International Equity ETF 2.6 95 -32 4.6 -2.1
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -2 5.5 -1.2
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 14 6.6 +0.0
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 16 4.9 -1.8
EWS iShares MSCI Singapore ETF 2.6 50 13 4.2 -2.5
DSI iShares MSCI KLD 400 Social ETF 2.5 25 38 4.1 -2.5
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 17 5.3 -1.3
SEMG Suncoast Select Growth ETF 2.5 60 3 3.5 -3.2
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 38 5.1 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 51 5.1 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 43 5.3 -1.3
RVER Trenchless Fund ETF 2.5 65 -2 2.3 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -22 -2.0 -8.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 3 8.9 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 54 8.3 +1.7
RCGE RockCreek Global Equality ETF 2.4 95 -32 6.0 -0.6
IOO iShares Global 100 ETF 2.4 41 22 3.9 -2.7
VALQ American Century U.S. Quality Value ETF 2.4 29 34 6.7 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -7 11.0 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 7 5.8 -0.8
INCE Franklin Income Equity Focus ETF 2.4 29 34 4.9 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 48 3.4 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 45 5.9 -0.7
TBG TBG Dividend Focus ETF 2.3 59 4 7.0 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 28 6.9 +0.2
VOE Vanguard Mid-Cap Value ETF 2.3 7 56 6.9 +0.2
FPAG FPA Global Equity ETF 2.3 49 14 4.9 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -16 4.8 -1.8
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 48 4.4 -2.2
ISHP First Trust Nasdaq Retail ETF 2.3 60 3 5.1 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 51 5.0 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 23 6.6 -0.0
TOLL Tema Durable Quality ETF 2.2 75 -12 4.2 -2.4
EUFN iShares MSCI Europe Financials ETF 2.2 51 12 6.8 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 16 6.9 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 14 6.9 +0.3
WBIY WBI Power Factor High Dividend ETF 2.1 100 -37 12.2 +5.6
IWR iShares Russell Midcap ETF 2.1 19 44 5.4 -1.2
IDV iShares International Select Dividend ETF 2.1 51 12 9.3 +2.7
BGRO iShares Large Cap Growth Active ETF 2.1 55 8 2.0 -4.6
SPGP Invesco S&P 500 GARP ETF 2.1 34 29 5.7 -0.9
HDV iShares Core High Dividend ETF 2.0 8 55 6.3 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 8 9.1 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -12 6.4 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -43 10.2 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 2 1.8 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 21 5.3 -1.3
BGDV Bahl & Gaynor Dividend ETF 2.0 45 18 4.0 -2.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 13 3.4 -3.2
YNOT Horizon Digital Frontier ETF 2.0 75 -12 2.5 -4.1
FQAL Fidelity Quality Factor ETF 2.0 15 48 4.9 -1.8
ROE Astoria US Quality Kings ETF 1.9 49 14 5.6 -1.1
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 46 6.0 -0.6
FENI Fidelity Enhanced International ETF 1.9 28 35 5.6 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 2 5.6 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 48 3.7 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 39 6.3 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 32 5.7 -0.9
JHDV John Hancock U.S. High Dividend ETF 1.9 34 29 6.0 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 33 4.7 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 3 4.2 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -17 10.0 +3.4
VAMO Cambria Value & Momentum ETF 1.8 61 2 5.4 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 6 7.7 +1.0
NORW Global X MSCI Norway ETF 1.8 50 13 9.2 +2.6
ENOR iShares MSCI Norway ETF 1.8 53 10 9.0 +2.4
VO Vanguard Mid-Cap ETF 1.8 4 59 5.3 -1.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 38 4.0 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 45 3.9 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 28 5.0 -1.7
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 38 5.5 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 31 5.5 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 39 7.3 +0.6
DTH WisdomTree International High Dividend Fund 1.7 58 5 7.4 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 11 8.8 +2.2
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 28 2.6 -4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 41 5.6 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -7 7.1 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 11 5.6 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 6.7 +0.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 18 3.2 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 28 5.5 -1.1
VIDI Vident International Equity Strategy ETF 1.6 61 2 8.9 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 23 9.2 +2.5
SCHY Schwab International Dividend Equity ETF 1.6 14 49 8.7 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 15 5.2 -1.4
WWJD Inspire International ETF 1.6 80 -17 6.3 -0.3
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 16 7.5 +0.9
RUNN Running Oak Efficient Growth ETF 1.5 58 5 4.3 -2.3
FINX Global X FinTech ETF 1.5 68 -5 2.6 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 28 4.3 -2.3
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 15 6.1 -0.6
CGGR Capital Group Growth ETF 1.5 39 24 2.7 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -45 3.9 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 43 7.2 +0.6
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 9 9.8 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 24 8.4 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 44 7.3 +0.7
TPIF Timothy Plan International ETF 1.5 62 1 5.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 5 5.1 -1.6
EFG iShares MSCI EAFE Growth ETF 1.4 36 27 3.6 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 3 4.1 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -17 4.5 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 45 5.0 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -1 0.9 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 33 7.0 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -2 3.9 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 43 5.7 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 28 5.7 -0.9
DIVY Sound Equity Dividend Income ETF 1.3 45 18 9.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.3 -0.4
OPTZ Optimize Strategy Index ETF 1.3 50 13 4.1 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 21 5.6 -1.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 16 3.7 -2.9
OSEA Harbor International Compounders ETF 1.3 55 8 4.4 -2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 15 4.6 -2.0
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -2 19.1 +12.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -7 3.3 -3.4
EWN iShares MSCI Netherlands ETF 1.3 50 13 4.6 -2.1
FEZ SPDR EURO STOXX 50 ETF 1.3 29 34 5.6 -1.0
CLOD Themes Cloud Computing ETF 1.3 35 28 3.1 -3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -2 3.9 -2.7
FEOE First Eagle Overseas Equity ETF 1.3 79 -16 5.9 -0.7
SCHD Schwab US Dividend Equity ETF 1.3 6 57 8.7 +2.1
VWID Virtus WMC International Dividend ETF 1.3 49 14 7.3 +0.7
CGIE Capital Group International Equity ETF 1.3 54 9 4.2 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -12 2.2 -4.4
BLES Inspire Global Hope ETF 1.3 61 2 6.0 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 43 5.4 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 43 5.7 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 51 5.2 -1.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -2 5.6 -1.0
VYMI Vanguard International High Dividend Yield ETF 1.3 17 46 8.1 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -12 0.3 -6.4
RXI iShares Global Consumer Discretionary ETF 1.2 41 22 7.1 +0.5
TMFX Motley Fool Next Index ETF 1.2 50 13 2.6 -4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 3 3.3 -3.3
MOTI VanEck Morningstar International Moat ETF 1.2 58 5 9.1 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 43 5.4 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 27 5.8 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 54 6.2 -0.4
GVLU Gotham 1000 Value ETF 1.2 50 13 8.1 +1.5
PWB Invesco Large Cap Growth ETF 1.2 56 7 1.9 -4.7
TXS Texas Capital Texas Equity Index ETF 1.2 49 14 5.2 -1.5
FTCS First Trust Capital Strength ETF 1.2 55 8 4.9 -1.7
FTGS First Trust Growth Strength ETF 1.2 60 3 3.6 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 23 3.7 -3.0
TEXN iShares Texas Equity ETF 1.2 20 43 5.4 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -18 4.4 -2.2
YALL God Bless America ETF 1.2 65 -2 3.9 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -2 4.2 -2.4
ABFL Abacus FCF Leaders ETF 1.2 59 4 3.8 -2.8
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 51 7.7 +1.0
JIG JPMorgan International Growth ETF 1.2 55 8 4.0 -2.7
EFA iShares MSCI EAFE ETF 1.2 35 28 5.7 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 23 6.4 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 49 5.5 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 17 5.9 -0.7
DWM WisdomTree International Equity Fund 1.2 48 15 6.3 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 38 6.2 -0.4
IEV iShares Europe ETF 1.2 67 -4 5.8 -0.9
STXI Strive International Developed Markets ETF 1.1 29 34 5.6 -1.0
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 33 6.4 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 43 5.9 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 14 4.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 11 3.2 -3.4
FLEE Franklin FTSE Europe ETF 1.1 9 54 6.2 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 3 4.3 -2.4
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 11 6.3 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 3 5.9 -0.8
IPAC iShares Core MSCI Pacific ETF 1.1 9 54 5.6 -1.0
EZU iShares MSCI Eurozone ETF 1.1 52 11 5.7 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 54 6.9 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 18 6.0 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 43 5.8 -0.8
AVUQ Avantis U.S. Quality ETF 1.1 15 48 3.6 -3.1
AVSD Avantis Responsible International Equity ETF 1.1 23 40 4.6 -2.0
EWL iShares MSCI Switzerland ETF 1.1 50 13 5.2 -1.5
FSCS First Trust SMID Capital Strength ETF 1.1 60 3 6.1 -0.6
FSGS First Trust SMID Growth Strength ETF 1.1 60 3 4.3 -2.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -13 3.9 -2.7
IEUR iShares Core MSCI Europe ETF 1.0 11 52 6.3 -0.3
IEFA iShares Core MSCI EAFE ETF 1.0 7 56 6.1 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 48 6.1 -0.6
CIL VictoryShares International Volatility Wtd ETF 1.0 45 18 5.7 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 38 6.4 -0.2
VSGX Vanguard ESG International Stock ETF 1.0 10 53 6.6 -0.0
EFV iShares MSCI EAFE Value ETF 1.0 34 29 7.7 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 11 4.9 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 48 6.9 +0.3
VGK Vanguard FTSE Europe ETF 1.0 6 57 6.4 -0.3
AVIV Avantis International Large Cap Value ETF 1.0 25 38 7.4 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 48 7.8 +1.2
SDY State Street SPDR S&P Dividend ETF 1.0 35 28 6.0 -0.6
JHMD John Hancock Multifactor Developed International ETF 1.0 39 24 6.5 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 56 4.9 -1.7
BKIE BNY Mellon International Equity ETF 1.0 4 59 6.0 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -17 5.7 -1.0
FLSW Franklin FTSE Switzerland ETF 1.0 9 54 5.5 -1.1
PRAY FIS Christian Stock Fund 1.0 69 -6 4.3 -2.3
AOTG AOT Growth and Innovation ETF 0.9 75 -12 1.5 -5.1
QINT American Century Quality Diversified International ETF 0.9 39 24 6.1 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 57 3.6 -3.0
SPEU SPDR Portfolio Europe ETF 0.9 7 56 6.3 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 33 5.3 -1.3
FIVA Fidelity International Value Factor ETF 0.9 18 45 7.9 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 22 6.4 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 59 5.9 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 29 6.4 -0.2
VOT Vanguard Mid-Cap Growth ETF 0.9 7 56 3.0 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 59 6.0 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 7 10.0 +3.3
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -17 9.7 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 38 6.2 -0.4
VPL Vanguard FTSE Pacific ETF 0.9 7 56 5.7 -1.0
SCHF Schwab International Equity ETF 0.9 6 57 6.2 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 33 6.0 -0.6
WCEO Hypatia Women CEO ETF 0.9 85 -22 2.8 -3.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 57 7.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 60 6.0 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 9 6.6 -0.1
MILN Global X Millennial Consumer ETF 0.9 50 13 3.5 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 43 5.6 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 2 -0.6 -7.2
BUZZ VanEck Social Sentiment ETF 0.8 75 -12 -0.8 -7.4
VEA Vanguard FTSE Developed Markets ETF 0.8 3 60 6.1 -0.6
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.1 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -26 4.2 -2.4
IQSI IQ Candriam International Equity ETF 0.8 15 48 5.6 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 59 6.8 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -7 9.2 +2.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 28 6.5 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 45 6.4 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -17 5.5 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 34 6.9 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 14 13.3 +6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 31 11.2 +4.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 0 11.6 +5.0
ECON Columbia Emerging Markets Consumer ETF 0.8 49 14 9.8 +3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 43 8.6 +2.0
FLCH Franklin FTSE China ETF 0.8 19 44 14.2 +7.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 30 8.0 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 27 6.5 -0.1
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -16 6.2 -0.4
MCH Matthews China Active ETF 0.8 79 -16 12.7 +6.0
JCHI JPMorgan Active China ETF 0.8 65 -2 12.9 +6.3
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -2 6.3 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.8 43 20 10.2 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 24 14.0 +7.4
BKF iShares MSCI BIC ETF 0.8 69 -6 11.8 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 47 7.0 +0.4
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 38 8.3 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 28 11.4 +4.8
FXI iShares China Large-Cap ETF 0.8 74 -11 16.0 +9.4
MCHI iShares MSCI China ETF 0.8 59 4 15.3 +8.7
GXC SPDR S & P China ETF 0.8 59 4 14.3 +7.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 -2 4.5 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 56 6.7 +0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 13 8.9 +2.2
VXF Vanguard Extended Market ETF 0.8 5 58 3.9 -2.8
AVDE Avantis International Equity ETF 0.8 23 40 6.3 -0.3
VXUS Vanguard Total International Stock ETF 0.8 5 58 6.7 +0.1
DUHP Dimensional US High Profitability ETF 0.8 21 42 5.0 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 26 7.2 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 53 4.9 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 13 2.1 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 39 5.4 -1.2
AKAF The Frontier Economic Fund 0.7 20 43 5.4 -1.2
DIVN Horizon Dividend Income ETF 0.7 70 -7 6.7 +0.0
DFIV Dimensional International Value ETF 0.7 27 36 8.0 +1.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 25 7.5 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 18 9.2 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 28 5.0 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -17 6.7 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 14 7.8 +1.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 48 6.9 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 48 6.4 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 50 5.3 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 30 6.8 +0.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 14 5.8 -0.8
INTF iShares International Equity Factor ETF 0.7 15 48 6.5 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 48 6.0 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 16 4.6 -2.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -2 6.9 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 25 7.4 +0.7
STXM Strive Mid-Cap ETF 0.7 18 45 5.4 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 14 8.4 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 5 6.1 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 43 9.0 +2.4
VBR Vanguard Small Cap Value ETF 0.6 7 56 7.7 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.6 33 30 7.1 +0.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 45 6.0 -0.6
PSET Principal Quality ETF 0.6 15 48 4.7 -1.9
IBUY Amplify Online Retail ETF 0.6 65 -2 1.4 -5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 22 7.0 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 24 8.1 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 48 6.9 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 33 7.9 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 14 8.2 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 48 5.1 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 6.7 +0.1
SCHE Schwab Emerging Markets Equity ETF 0.6 11 52 9.4 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 24 5.7 -0.9
EEM iShares MSCI Emerging Markets ETF 0.6 69 -6 7.9 +1.3
BIBL Inspire 100 ETF 0.6 35 28 4.3 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 38 6.8 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 48 5.2 -1.4
DWMF WisdomTree International Multifactor Fund 0.6 38 25 6.4 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 38 9.3 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -17 6.5 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 28 7.3 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 18 7.4 +0.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 28 7.4 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -3 7.5 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 56 9.1 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 59 4.8 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 51 3.7 -2.9
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 56 9.0 +2.3
JGRO JPMorgan Active Growth ETF 0.5 44 19 2.9 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 27 7.8 +1.2
DIHP Dimensional International High Profitability ETF 0.5 29 34 5.8 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 52 7.8 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 31 6.9 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 40 6.3 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 54 8.3 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 8.3 +1.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 43 3.4 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 33 6.5 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 23 6.0 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 3 5.9 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 48 6.2 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 16 7.9 +1.3
IWF iShares Russell 1000 Growth ETF 0.4 19 44 3.3 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 51 6.1 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 40 2.6 -4.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 59 5.0 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 56 3.5 -3.1
DIM WisdomTree International MidCap Dividend Fund 0.4 58 5 6.4 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 6.5 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 35 8.6 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 46 4.8 -1.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -17 6.8 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 3 5.8 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 7.3 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 58 6.2 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 39 6.0 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 39 6.3 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 56 6.2 -0.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 33 8.6 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 48 4.8 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 45 7.5 +0.9
FDEV Fidelity International Multifactor ETF 0.4 18 45 6.6 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 38 8.0 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 60 6.2 -0.4
VB Vanguard Small-Cap ETF 0.4 5 58 5.2 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 43 2.5 -4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 48 7.6 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 59 5.0 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 5 5.8 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 18 8.3 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 32 4.4 -2.2
DXIV Dimensional International Vector Equity ETF 0.3 34 29 6.5 -0.1
SMMD iShares Russell 2500 ETF 0.3 15 48 5.7 -1.0
SFYX SoFi Next 500 ETF 0.3 0 63 4.9 -1.7
PTL Inspire 500 ETF 0.3 9 54 4.7 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 5 5.9 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 21 6.0 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 33 7.3 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 8.4 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 20 5.0 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 29 5.0 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 34 6.8 +0.2
ALRG Allspring LT Large Core ETF 0.3 28 35 3.8 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 19 10.1 +3.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 34 3.1 -3.5
BFOR ALPS Barron's 400 ETF 0.3 65 -2 4.8 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 4.4 -2.2
XT iShares Exponential Technologies ETF 0.2 46 17 4.2 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 6.4 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 28 6.8 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 23 3.2 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 34 6.9 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 23 4.0 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 46 5.1 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 2.6 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 4.6 -2.0
CDIG City Different Investments Global Equity ETF 0.2 75 -12 0.4 -6.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 27 2.9 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 3.1 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -62 6.2 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 3 3.3 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 16 3.1 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 24 4.2 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 45 4.5 -2.1
PSC Principal U.S. Small-Cap ETF 0.1 38 25 5.8 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 3.1 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.3 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 28 6.2 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 37 5.6 -1.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 32 9.0 +2.3
DISV Dimensional International Small Cap Value ETF 0.0 42 21 7.8 +1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.6 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		 1.66 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.