Davis Select Financial ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
13.7x P/Sales
ratio
2.9x
P/BV
ratio
1.7x Div.
yield
2.2%


  • 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) $259
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 28
Wgt avg mkt cap (mns) $191,697
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 1.6%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 9.7 %
BERKSHIRE HATHAWAY INC-CL B 6.7 %
JPMORGAN CHASE & CO 6.3 %
WELLS FARGO & CO 5.6 %
MARKEL CORP 5.5 %
BANK OF NEW YORK MELLON CORP 5.5 %
FIFTH THIRD BANCORP 5.1 %
CHUBB LIMITED 5.0 %
US BANCORP 4.8 %
PNC FINANCIAL SERVICES GROUP 4.7 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.9 %
SWITZERLAND 9.6 %
BERMUDA 4.7 %
SINGAPORE 4.6 %
DENMARK 3.6 %
NORWAY 1.7 %
NETHERLANDS 1.1 %
CHINA 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 31.6% 12.4% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.99 62%
MSCI EAFE 0.99 63%
MSCI Emg. Mkts. 0.69 31%

Technical Indicators
Recent close $40.73
30d moving avg. $39.09
Annualized volatility 21.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $7,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFNL
Ticker Fund
Name
Overlap1
vs DFNL
(%)
Expense
ratio
(bp)
Savings
vs DFNL
(bp)
ALTAR
Score™
(%)
ALTAR
vs DFNL
(%)
KBWB Invesco KBW Bank ETF 40.2 35 28 7.1 +0.7
DUSA Davis Select U.S. Equity ETF 34.5 61 2 7.3 +0.9
XLF Financial Select Sector SPDR Fund 30.9 9 54 5.1 -1.3
IYG iShares US Financial Services ETF 30.6 40 23 4.7 -1.7
IYF iShares U.S. Financials ETF 30.0 40 23 5.3 -1.2
VFH Vanguard Financials ETF 29.7 10 53 5.5 -1.0
FNCL Fidelity MSCI Financials Index ETF 29.4 8 55 5.4 -1.0
FTXO First Trust Nasdaq Bank ETF 28.4 60 3 7.7 +1.3
IXG iShares Global Financials ETF 25.9 42 21 5.8 -0.7
USCF Themes US Cash Flow Champions ETF 22.9 29 34 7.7 +1.3
DWLD Davis Select Worldwide ETF 22.8 63 0 6.7 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 22.8 40 23 6.1 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 20.5 13 50 9.8 +3.4
IAT iShares U.S. Regional Banks ETF 18.5 40 23 8.6 +2.2
DINT Davis Select International ETF 17.8 55 8 5.9 -0.5
IWX iShares Russell Top 200 Value ETF 16.6 20 43 6.0 -0.4
PWV Invesco Large Cap Value ETF 16.5 55 8 7.2 +0.8
FBCV Fidelity Blue Chip Value ETF 15.9 59 4 7.4 +1.0
MGV Vanguard Mega Cap Value ETF 14.8 7 56 6.4 -0.0
GSIB Themes Global Systemically Important Banks ETF 14.7 35 28 11.6 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.4 39 24 7.7 +1.3
DFUV Dimensional US Marketwide Value ETF 14.3 22 41 7.3 +0.9
FXO First Trust Financials AlphaDEX Fund 14.2 62 1 7.4 +1.0
SPMO Invesco S&P 500 Momentum ETF 13.9 13 50 3.6 -2.8
FOVL iShares Focused Value Factor ETF 13.9 25 38 8.4 +2.0
DFLV Dimensional US Large Cap Value ETF 13.7 22 41 7.6 +1.1
VOOV Vanguard S&P 500 Value ETF 13.6 10 53 6.6 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 13.6 18 45 6.4 -0.0
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 13 9.5 +3.1
QUVU Hartford Quality Value ETF 13.6 46 17 6.5 +0.1
UDI USCF Dividend Income Fund 13.1 65 -2 7.3 +0.9
VTV Vanguard Value ETF 13.0 4 59 6.6 +0.2
STXV Strive 1000 Value ETF 13.0 18 45 7.7 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 12.6 15 48 6.5 +0.1
REVS Columbia Research Enhanced Value ETF 12.5 19 44 7.4 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 12.2 4 59 6.5 +0.1
JAVA JPMorgan Active Value ETF 12.2 44 19 5.7 -0.7
FLV American Century Focused Large Cap Value ETF 12.0 42 21 6.5 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.8 15 48 5.6 -0.8
USMC Principal U.S. Mega-Cap ETF 11.8 12 51 4.3 -2.1
VONV Vanguard Russell 1000 Value ETF 11.6 8 55 6.3 -0.1
IWD iShares Russell 1000 Value ETF 11.5 19 44 6.2 -0.2
KBE SPDR S&P Bank ETF 11.4 35 28 8.5 +2.1
ILCV iShares Morningstar Value ETF 11.4 4 59 6.3 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 11.4 12 51 6.2 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 24 6.8 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 10.5 12 51 6.7 +0.2
JPEF JPMorgan Equity Focus ETF 10.3 50 13 3.9 -2.6
ABEQ Absolute Select Value ETF 9.9 85 -22 4.3 -2.2
FDFF Fidelity Disruptive Finance ETF 9.8 50 13 3.3 -3.1
VYM Vanguard High Dividend Yield Index ETF 9.8 6 57 6.8 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 9.7 18 45 6.5 +0.1
ULVM VictoryShares US Value Momentum ETF 9.6 20 43 7.2 +0.8
IAK iShares U.S. Insurance ETF 9.5 40 23 6.1 -0.3
BPAY BlackRock Future Financial and Technology ETF 9.5 70 -7 7.8 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 38 7.0 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 38 6.4 -0.0
DIVL Madison Dividend Value ETF 8.8 65 -2 5.8 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 8.6 75 -12 3.4 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.6 32 31 4.6 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 38 6.9 +0.5
FVAL Fidelity Value Factor ETF 8.5 15 48 6.9 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 48 3.8 -2.6
KIE SPDR S&P Insurance ETF 8.5 35 28 5.9 -0.6
DIVB iShares Core Dividend ETF 8.5 5 58 7.5 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 54 5.2 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 8.3 20 43 3.9 -2.5
NUDV Nuveen ESG Dividend ETF 8.3 26 37 7.4 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 35 5.8 -0.7
RWL Invesco S&P 500 Revenue ETF 8.2 39 24 7.1 +0.6
LCF Touchstone US Large Cap Focused ETF 8.2 69 -6 4.0 -2.4
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 38 5.4 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 8.1 42 21 4.7 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.1 79 -16 4.6 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 8.1 35 28 6.2 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 3 9.0 +2.6
EPS WisdomTree U.S. LargeCap Fund 8.0 8 55 5.6 -0.9
DGRO iShares Core Dividend Growth ETF 8.0 8 55 6.3 -0.1
IVE iShares S&P 500 Value ETF 7.9 18 45 6.1 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 59 6.3 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 8 4.6 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 28 5.0 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.8 38 25 4.8 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.8 16 47 5.2 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -17 6.6 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 33 4.6 -1.9
ICAP InfraCap Equity Income Fund ETF 7.5 171 -108 5.5 -0.9
IUSV iShares Core S&P US Value ETF 7.4 4 59 6.4 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 4 8.7 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 25 5.8 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 18 9.3 +2.8
DVND Touchstone Dividend Select ETF 7.3 67 -4 5.7 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 7.3 15 48 7.4 +1.0
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 35 6.0 -0.4
VLUE iShares MSCI USA Value Factor ETF 7.2 15 48 10.5 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 7.2 20 43 4.7 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.2 65 -2 3.6 -2.8
ACSI American Customer Satisfaction ETF 7.2 65 -2 4.4 -2.0
RFFC ALPS Active Equity Opportunity ETF 7.2 48 15 4.3 -2.1
OEF iShares S&P 100 ETF 7.2 20 43 4.7 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 52 4.8 -1.6
VIG Vanguard Dividend Appreciation ETF 7.0 6 57 5.6 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 7.0 75 -12 5.7 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 6.8 59 4 9.4 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 13 5.1 -1.3
XLG Invesco S&P 500 Top 50 ETF 6.8 20 43 4.5 -2.0
PY Principal Value ETF 6.8 15 48 7.1 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 6.8 18 45 5.2 -1.2
FTGS First Trust Growth Strength ETF 6.7 60 3 5.7 -0.7
VFVA Vanguard U.S. Value Factor ETF 6.7 13 50 9.9 +3.5
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 37 6.4 -0.0
SPGP Invesco S&P 500 GARP ETF 6.7 34 29 8.6 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 3 4.9 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 6.7 60 3 5.1 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 3 7.1 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 56 7.4 +1.0
FDMO Fidelity Momentum Factor ETF 6.6 15 48 3.9 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 6.5 36 27 4.6 -1.8
PFM Invesco Dividend Achievers ETF 6.5 53 10 5.3 -1.1
MGC Vanguard Mega Cap ETF 6.5 7 56 4.8 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 34 6.4 -0.1
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 48 7.2 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 56 9.2 +2.8
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 21 4.5 -2.0
RECS Columbia Research Enhanced Core ETF 6.4 15 48 5.9 -0.6
JGLO JPMorgan Global Select Equity ETF 6.4 33 30 4.6 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 51 4.5 -1.9
IWL iShares Russell Top 200 ETF 6.4 15 48 4.7 -1.7
OALC OneAscent Large Cap Core ETF 6.3 86 -23 4.4 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 21 5.0 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 9 54 4.7 -1.8
XVV iShares ESG Screened S&P 500 ETF 6.2 8 55 4.9 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 34 7.6 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 53 5.5 -0.9
GSPY Gotham Enhanced 500 ETF 6.0 50 13 5.1 -1.4
APUE ActivePassive U.S. Equity ETF 6.0 45 18 4.7 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 43 4.8 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 13 7.1 +0.7
TMFC Motley Fool 100 Index ETF 5.8 50 13 3.7 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -2 7.8 +1.3
VOO Vanguard S&P 500 ETF 5.8 3 60 5.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 54 4.9 -1.5
VV Vanguard Large-Cap ETF 5.8 4 59 4.9 -1.5
IVV iShares Core S&P 500 ETF 5.7 3 60 5.0 -1.4
SPY SPDR S&P 500 ETF Trust 5.7 9 54 4.9 -1.5
SPLG SPDR Portfolio S&P 500 ETF 5.7 2 61 5.0 -1.4
MAGA Point Bridge America First ETF 5.7 72 -9 6.1 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 57 7.9 +1.5
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 13 3.8 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 -5 3.2 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 24 7.8 +1.4
VOTE TCW Transform 500 ETF 5.6 5 58 4.9 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 34 4.3 -2.2
VFMF Vanguard U.S. Multifactor ETF 5.6 18 45 8.4 +1.9
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 60 4.9 -1.5
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 18 5.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 61 4.9 -1.5
VONE Vanguard Russell 1000 ETF 5.4 8 55 4.9 -1.5
SCHX Schwab U.S. Large-Cap ETF 5.4 3 60 4.9 -1.5
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 34 4.4 -2.1
RVRB Reverb ETF 5.4 30 33 4.7 -1.8
IWB iShares Russell 1000 ETF 5.4 15 48 4.8 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 63 4.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 5.4 29 34 5.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 56 4.9 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 44 6.2 -0.2
AVUS Avantis U.S. Equity ETF 5.3 15 48 5.7 -0.8
DFUS Dimensional U.S. Equity ETF 5.3 9 54 4.9 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.3 3 60 5.1 -1.3
RPV Invesco S&P 500 Pure Value ETF 5.3 35 28 12.2 +5.7
IYY iShares Dow Jones U.S. ETF 5.3 20 43 4.8 -1.7
SCHD Schwab US Dividend Equity ETF 5.3 6 57 9.8 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 4 5.7 -0.7
ACVF American Conservative Values ETF 5.3 75 -12 4.3 -2.1
SCHK Schwab 1000 Index ETF 5.3 5 58 4.9 -1.5
PBUS Invesco MSCI USA ETF 5.3 4 59 4.9 -1.5
STRV Strive 500 ETF 5.2 5 58 4.9 -1.5
SWP SWP Growth & Income ETF 5.2 99 -36 4.2 -2.3
VTHR Vanguard Russell 3000 ETF 5.2 10 53 4.8 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 54 5.4 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -12 4.7 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 11 10.7 +4.3
CGUS Capital Group Core Equity ETF 5.1 33 30 4.3 -2.1
IWV iShares Russell 3000 ETF 5.1 20 43 4.6 -1.8
VTI Vanguard Total Stock Market ETF 5.1 3 60 4.8 -1.7
DCOR Dimensional US Core Equity 1 ETF 5.1 14 49 5.3 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 60 4.8 -1.6
SCHB Schwab U.S. Broad Market ETF 5.1 3 60 4.9 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 55 4.9 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 48 5.7 -0.7
INEQ Columbia International Equity Income ETF 5.0 45 18 6.5 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 43 4.9 -1.5
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 53 5.1 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 14 4.7 -1.7
ROUS Hartford Multifactor US Equity ETF 4.9 19 44 7.1 +0.7
DFAU Dimensional US Core Equity Market ETF 4.9 12 51 5.0 -1.4
EQRR ProShares Equities for Rising Rates ETF 4.9 35 28 8.2 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.9 7 56 4.9 -1.6
TBG TBG Dividend Focus ETF 4.9 59 4 6.9 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 52 4.9 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 24 9.4 +2.9
AIEQ AI Powered Equity ETF 4.8 75 -12 4.9 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 28 7.7 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.8 38 25 7.6 +1.2
FPAG FPA Global Equity ETF 4.8 49 14 5.2 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -12 4.9 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -12 3.8 -2.6
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -17 3.1 -3.3
HLGE Hartford Longevity Economy ETF 4.7 44 19 6.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 34 4.9 -1.5
SFY SoFi Select 500 ETF 4.7 0 63 4.6 -1.9
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -16 4.1 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 3 4.0 -2.5
DGT SPDR Global Dow ETF 4.6 50 13 6.4 0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 38 5.2 -1.2
DVY iShares Select Dividend ETF 4.6 38 25 8.4 +1.9
ASEA Global X FTSE Southeast Asia ETF 4.6 65 -2 6.5 +0.1
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 14 9.0 +2.5
EWS iShares MSCI Singapore ETF 4.6 50 13 4.4 -2.1
FDLO Fidelity Low Volatility Factor ETF 4.6 15 48 5.3 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 48 6.5 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 38 5.2 -1.3
DFVX Dimensional US Large Cap Vector ETF 4.6 22 41 6.1 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -2 3.7 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 38 5.2 -1.3
KCE SPDR S&P Capital Markets ETF 4.5 35 28 5.9 -0.5
AVSU Avantis Responsible U.S. Equity ETF 4.5 15 48 6.2 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 54 5.2 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 36 6.8 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -7 4.4 -2.1
LRGF iShares U.S. Equity Factor ETF 4.4 8 55 5.6 -0.9
BLCV iShares Large Cap Value Active ETF 4.4 53 10 8.0 +1.6
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 48 4.9 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 28 5.7 -0.8
DHS WisdomTree U.S. High Dividend Fund 4.4 38 25 7.8 +1.4
QLTY GMO U.S. Quality ETF 4.4 50 13 4.8 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 38 5.7 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 23 5.6 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 46 5.4 -1.0
TOK iShares MSCI Kokusai ETF 4.3 26 37 4.9 -1.5
KRE SPDR S&P Regional Banking ETF 4.3 35 28 8.4 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 48 4.9 -1.5
CGDV Capital Group Dividend Value ETF 4.3 33 30 5.0 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 54 5.1 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.3 75 -12 4.9 -1.6
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 15 4.6 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 53 5.4 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 24 3.5 -2.9
IUS Invesco RAFI Strategic US ETF 4.2 19 44 6.9 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 49 4.9 -1.5
KLMN Invesco MSCI North America Climate ETF 4.1 9 54 -0.1 -6.5
DEMZ Democratic Large Cap Core ETF 4.1 45 18 4.5 -2.0
URTH iShares MSCI World ETF 4.1 24 39 5.0 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -12 4.9 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 3 8.7 +2.2
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 53 5.1 -1.4
VUSE Vident U.S. Equity Strategy ETF 4.0 50 13 4.4 -2.1
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 54 4.8 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -43 9.0 +2.6
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 27 9.1 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -4 8.9 +2.5
SFYF SoFi Social 50 ETF 3.8 29 34 -1.9 -8.3
FDWM Fidelity Women's Leadership ETF 3.8 59 4 4.7 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 45 5.4 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 3 6.3 -0.2
IVW iShares S&P 500 Growth ETF 3.8 18 45 4.0 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 59 4.1 -2.3
FTCS First Trust Capital Strength ETF 3.8 55 8 6.0 -0.5
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 13 5.4 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 44 5.4 -1.1
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 17 6.2 -0.3
ACWI iShares MSCI ACWI ETF 3.8 32 31 5.1 -1.3
CZAR Themes Natural Monopoly ETF 3.7 35 28 6.2 -0.3
FDVV Fidelity High Dividend ETF 3.7 15 48 8.8 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -15 8.7 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 54 5.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 43 5.1 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 58 7.2 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 34 10.1 +3.7
EDEN iShares MSCI Denmark ETF 3.6 53 10 7.1 +0.7
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 59 4.1 -2.3
CGDG Capital Group Dividend Growers ETF 3.6 47 16 6.4 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 14 6.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 50 2.6 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 51 4.6 -1.8
WLDR Affinity World Leaders Equity ETF 3.6 67 -4 7.5 +1.1
IYJ iShares U.S. Industrials ETF 3.6 40 23 4.6 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -2 5.1 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 48 5.5 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 14 10.5 +4.0
SSPY Syntax Stratified LargeCap ETF 3.5 30 33 6.7 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 48 4.6 -1.8
BDIV AAM Brentview Dividend Growth ETF 3.5 49 14 4.4 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 3.5 85 -22 -3.1 -9.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 51 4.3 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 16 4.9 -1.6
VT Vanguard Total World Stock ETF 3.5 7 56 5.4 -1.0
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 43 6.5 +0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -2 6.3 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 4 1.9 -4.5
KRMA Global X Conscious Companies ETF 3.3 43 20 5.8 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 54 4.8 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -2 4.5 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 4 2.5 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 53 5.2 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 53 4.3 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 33 6.0 -0.5
HDUS Hartford Disciplined US Equity ETF 3.2 19 44 5.8 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 11 5.5 -1.0
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 14 5.8 -0.7
RGEF Rockefeller Global Equity ETF 3.1 55 8 4.4 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 54 6.1 -0.4
BLCR iShares Large Cap Core Active ETF 3.1 36 27 4.3 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 53 4.4 -2.0
CGIE Capital Group International Equity ETF 3.1 54 9 4.9 -1.6
AIA iShares Asia 50 ETF 3.1 50 13 6.2 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 51 5.4 -1.0
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 59 5.7 -0.7
GLOF iShares Global Equity Factor ETF 3.0 20 43 6.6 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.0 15 48 6.1 -0.4
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 51 8.3 +1.8
VOE Vanguard Mid-Cap Value ETF 3.0 7 56 7.2 +0.8
CHGX AXS Change Finance ESG ETF 2.9 49 14 5.4 -1.0
ROE Astoria US Quality Kings ETF 2.9 49 14 7.3 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 2 1.6 -4.8
NULC Nuveen ESG Large-Cap ETF 2.8 21 42 4.9 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 43 6.8 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 40 5.5 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.8 55 8 6.1 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 43 6.0 -0.4
HKND Humankind US Stock ETF 2.8 11 52 7.5 +1.1
MOTI VanEck Morningstar International Moat ETF 2.7 58 5 6.3 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 26 6.1 -0.3
USMF WisdomTree U.S. Multifactor Fund 2.7 28 35 6.4 0.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 46 7.0 +0.6
HOMZ Hoya Capital Housing ETF 2.6 30 33 7.8 +1.3
PWB Invesco Large Cap Growth ETF 2.6 56 7 2.9 -3.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 28 5.3 -1.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 26 6.1 -0.3
MBOX Freedom Day Dividend ETF 2.6 39 24 7.6 +1.2
TTAC FCF US Quality ETF 2.6 59 4 5.9 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 3 5.0 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 51 5.9 -0.6
ITAN Sparkline Intangible Value ETF 2.5 50 13 5.9 -0.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -22 5.4 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 23 11.5 +5.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 38 5.2 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 53 5.3 -1.1
BGDV Bahl & Gaynor Dividend ETF 2.4 45 18 4.6 -1.8
EUFN iShares MSCI Europe Financials ETF 2.4 51 12 7.1 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 41 5.7 -0.7
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 50 6.4 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 48 5.6 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 54 9.5 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 53 5.3 -1.1
IWS iShares Russell Mid-Cap Value ETF 2.4 23 40 6.5 +0.0
DEW WisdomTree Global High Dividend Fund 2.4 58 5 8.2 +1.8
IOO iShares Global 100 ETF 2.3 41 22 4.7 -1.7
VEGN US Vegan Climate ETF 2.3 60 3 4.4 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 43 6.6 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.3 25 38 5.1 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 2 6.4 0.0
IDV iShares International Select Dividend ETF 2.2 51 12 11.7 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 48 8.6 +2.1
FLDZ RiverNorth Patriot ETF 2.2 75 -12 5.5 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 45 7.7 +1.3
GVLU Gotham 1000 Value ETF 2.2 50 13 8.0 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 34 6.5 +0.1
VAMO Cambria Value & Momentum ETF 2.1 61 2 6.1 -0.3
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 36 9.2 +2.8
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 38 6.5 +0.1
LVOL American Century Low Volatility ETF 2.0 29 34 4.8 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 3 8.9 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 48 4.5 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 3 6.9 +0.5
JHID John Hancock International High Dividend ETF 2.0 46 17 10.1 +3.7
STXG Strive 1000 Growth ETF 2.0 18 45 4.0 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 24 4.1 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 3 9.8 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 18 3.1 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 51 5.2 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 23 6.7 +0.2
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 15 7.0 +0.6
DTH WisdomTree International High Dividend Fund 1.9 58 5 8.8 +2.4
FSCS First Trust SMID Capital Strength ETF 1.8 60 3 6.1 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 3 6.2 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 43 7.8 +1.4
BFOR ALPS Barron's 400 ETF 1.8 65 -2 5.8 -0.6
IWR iShares Russell Midcap ETF 1.8 19 44 5.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 21 6.1 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 3 5.2 -1.3
VO Vanguard Mid-Cap ETF 1.7 4 59 5.4 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 15 5.3 -1.1
WDIV SPDR S&P Global Dividend ETF 1.7 40 23 9.6 +3.1
TPIF Timothy Plan International ETF 1.7 62 1 6.4 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 13 8.1 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -1 1.9 -4.5
VIDI Vident International Equity Strategy ETF 1.7 61 2 10.0 +3.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 6 10.3 +3.9
NORW Global X MSCI Norway ETF 1.7 50 13 8.0 +1.5
ENOR iShares MSCI Norway ETF 1.7 53 10 7.7 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 11 5.4 -1.1
PTEC Global X PropTech ETF 1.6 50 13 1.5 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 28 3.7 -2.7
WWJD Inspire International ETF 1.6 80 -17 7.2 +0.8
PKW Invesco Buyback Achievers ETF 1.6 62 1 6.6 +0.2
SCAP InfraCap Small Cap Income ETF 1.6 135 -72 8.3 +1.9
DIVY Sound Equity Dividend Income ETF 1.6 45 18 11.1 +4.7
GURU Global X Guru Index ETF 1.6 75 -12 1.7 -4.7
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 5.8 -0.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 14 5.8 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 28 6.3 -0.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 14 5.7 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 31 5.9 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -7 5.9 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 28 8.1 +1.6
FENI Fidelity Enhanced International ETF 1.4 28 35 7.6 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 41 6.3 -0.1
HDV iShares Core High Dividend ETF 1.4 8 55 7.1 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 11 5.4 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 5 5.4 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 3 7.3 +0.9
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 28 1.5 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 44 6.7 +0.2
FVD First Trust Value Line Dividend Index Fund 1.4 65 -2 6.4 -0.0
BLES Inspire Global Hope ETF 1.3 61 2 6.5 +0.1
FCPI Fidelity Stocks for Inflation ETF 1.3 15 48 7.8 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 20 4.7 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.8 +0.4
DWM WisdomTree International Equity Fund 1.3 48 15 7.1 +0.7
SCHY Schwab International Dividend Equity ETF 1.3 14 49 9.1 +2.7
JIG JPMorgan International Growth ETF 1.3 55 8 4.3 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 35 5.5 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 23 7.2 +0.8
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 38 5.5 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 33 5.4 -1.1
CIL VictoryShares International Volatility Wtd ETF 1.2 45 18 6.5 +0.1
INCE Franklin Income Equity Focus ETF 1.2 29 34 5.8 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 43 6.5 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -17 5.3 -1.2
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -12 0.5 -5.9
VYMI Vanguard International High Dividend Yield ETF 1.2 22 41 9.4 +2.9
BARAX Baron Asset Retail 1.2 75 -12 3.6 -2.9
BFIIX Baron FinTech 1.2 75 -12 3.3 -3.1
BPTRX Baron Partners Retail 1.2 75 -12 2.8 -3.6
TXS Texas Capital Texas Equity Index ETF 1.2 49 14 4.9 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 23 4.2 -2.3
YALL God Bless America ETF 1.2 65 -2 3.5 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 7 6.5 +0.1
EFV iShares MSCI EAFE Value ETF 1.2 34 29 8.9 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 15 6.0 -0.4
VWID Virtus WMC International Dividend ETF 1.1 49 14 9.0 +2.6
DWMF WisdomTree International Multifactor Fund 1.1 38 25 6.3 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 43 6.0 -0.4
GINX SGI Enhanced Global Income ETF 1.1 98 -35 7.5 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 51 5.5 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -12 6.7 +0.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 16 4.4 -2.0
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -2 2.3 -4.1
EWN iShares MSCI Netherlands ETF 1.1 50 13 4.6 -1.8
FEZ SPDR EURO STOXX 50 ETF 1.1 29 34 6.0 -0.5
CLOD Themes Cloud Computing ETF 1.1 35 28 2.5 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -2 3.7 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 39 6.5 +0.1
TMFX Motley Fool Next Index ETF 1.1 50 13 2.9 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 49 6.0 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 28 6.2 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 39 7.9 +1.5
IEV iShares Europe ETF 1.0 67 -4 6.1 -0.4
EFA iShares MSCI EAFE ETF 1.0 35 28 6.4 -0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 13 3.3 -3.2
DUHP Dimensional US High Profitability ETF 1.0 21 42 6.5 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 43 5.1 -1.3
EZU iShares MSCI Eurozone ETF 1.0 52 11 6.0 -0.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 33 6.6 +0.1
EWL iShares MSCI Switzerland ETF 1.0 50 13 4.0 -2.4
VALQ American Century U.S. Quality Value ETF 1.0 29 34 7.1 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 27 6.4 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 54 6.6 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 59 6.0 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 43 6.5 +0.1
STXI Strive International Developed Markets ETF 1.0 29 34 6.4 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 43 9.6 +3.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -17 21.4 +15.0
FLSW Franklin FTSE Switzerland ETF 1.0 9 54 4.8 -1.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -13 5.9 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 38 6.1 -0.3
CGGR Capital Group Growth ETF 1.0 39 24 2.6 -3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 17 5.9 -0.5
FLEE Franklin FTSE Europe ETF 1.0 9 54 6.5 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 43 6.6 +0.2
RXI iShares Global Consumer Discretionary ETF 0.9 41 22 5.3 -1.2
EFG iShares MSCI EAFE Growth ETF 0.9 36 27 3.9 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 18 6.0 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 43 6.8 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 51 9.3 +2.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 11 6.7 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 9 6.7 +0.3
FTDS First Trust Dividend Strength ETF 0.9 70 -7 8.6 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 43 8.7 +2.3
PRAY FIS Christian Stock Fund 0.9 69 -6 6.2 -0.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 28 10.8 +4.4
SMRI Bushido Capital US Equity ETF 0.9 71 -8 10.4 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.9 39 24 7.3 +0.8
IPAC iShares Core MSCI Pacific ETF 0.9 9 54 6.9 +0.5
SPEU SPDR Portfolio Europe ETF 0.9 7 56 6.5 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 46 5.1 -1.3
IEUR iShares Core MSCI Europe ETF 0.9 11 52 6.4 0.0
SDY SPDR S&P Dividend ETF 0.9 35 28 6.4 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 48 4.3 -2.2
IEFA iShares Core MSCI EAFE ETF 0.9 7 56 6.6 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 2 -3.0 -9.4
VGK Vanguard FTSE Europe ETF 0.9 11 52 6.5 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 48 5.1 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 32 6.3 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 33 5.6 -0.9
SCHF Schwab International Equity ETF 0.8 6 57 7.0 +0.6
BKIE BNY Mellon International Equity ETF 0.8 4 59 6.8 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 32 6.7 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 60 6.8 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 48 7.3 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 39 6.1 -0.4
FLRG Fidelity U.S. Multifactor ETF 0.8 15 48 7.8 +1.4
VSGX Vanguard ESG International Stock ETF 0.8 12 51 6.4 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 43 0.9 -5.5
VPL Vanguard FTSE Pacific ETF 0.8 8 55 7.4 +1.0
BIGFX Baron International Growth Retail 0.8 75 -12 3.2 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 59 6.7 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 6.5 +0.1
IQSI IQ Candriam International Equity ETF 0.8 15 48 6.1 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -17 5.8 -0.7
FLEU Franklin FTSE Eurozone ETF 0.8 9 54 6.5 +0.1
STXM Strive Mid-Cap ETF 0.8 18 45 6.1 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 33 7.0 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -17 7.4 +1.0
AVDE Avantis International Equity ETF 0.8 23 40 7.5 +1.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 28 7.3 +0.9
ISHP First Trust Nasdaq Retail ETF 0.8 60 3 2.7 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 45 4.6 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 31 6.0 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 0 18.3 +11.8
ECON Columbia Emerging Markets Consumer ETF 0.8 49 14 6.8 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 43 6.7 +0.2
FLCH Franklin FTSE China ETF 0.8 19 44 8.3 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 30 7.9 +1.5
KALL KraneShares MSCI All China Index ETF 0.8 49 14 8.8 +2.3
MCH Matthews China Active ETF 0.8 79 -16 5.4 -1.0
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -16 4.8 -1.6
DFEV Dimensional Emerging Markets Value ETF 0.8 43 20 10.4 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 24 12.4 +5.9
BKF iShares MSCI BIC ETF 0.8 69 -6 6.4 -0.0
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 47 6.6 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 28 11.8 +5.3
FXI iShares China Large-Cap ETF 0.8 74 -11 7.4 +1.0
MCHI iShares MSCI China ETF 0.8 59 4 7.7 +1.3
GXC SPDR S&P China ETF 0.8 59 4 7.9 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 14 11.6 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.7 5 58 6.9 +0.5
IBUY Amplify Online Retail ETF 0.7 65 -2 1.3 -5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 7.0 +0.5
DFIV Dimensional International Value ETF 0.7 27 36 9.4 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 16 9.3 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 55 6.9 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 6.7 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 33 6.3 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 13 13.2 +6.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 45 6.8 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -7 10.5 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -2 6.0 -0.4
AVIV Avantis International Large Cap Value ETF 0.7 25 38 8.0 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 56 6.8 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -17 6.3 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 54 7.6 +1.1
VXUS Vanguard Total International Stock ETF 0.7 7 56 6.9 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 38 6.8 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -17 6.2 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 48 6.4 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 48 7.2 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 24 7.4 +1.0
DIHP Dimensional International High Profitability ETF 0.6 29 34 7.1 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 48 5.9 -0.5
DURA VanEck Durable High Dividend ETF 0.6 29 34 7.8 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 7.7 +1.2
OPTZ Optimize Strategy Index ETF 0.6 50 13 3.1 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 57 3.7 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 33 7.9 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 30 8.6 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 14 6.2 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 18 8.5 +2.1
DANA Dana Unconstrained Equity ETF 0.6 50 13 2.3 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 4 2.8 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 48 10.0 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 14 7.9 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -26 4.4 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 24 7.8 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 24 6.8 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 40 7.3 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 33 6.7 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 48 6.9 +0.5
PTL Inspire 500 ETF 0.5 9 54 5.7 -0.7
OAIM OneAscent International Equity ETF 0.5 95 -32 5.6 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 18 12.1 +5.7
BIBL Inspire 100 ETF 0.5 35 28 5.3 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 13 1.8 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 14 6.1 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 51 6.4 -0.0
UIVM VictoryShares International Value Momentum ETF 0.5 35 28 9.4 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 38 6.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 33 7.6 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -3 9.8 +3.4
VXF Vanguard Extended Market ETF 0.5 6 57 3.5 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 48 6.0 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.5 11 52 6.9 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 5 6.2 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 21 6.3 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -17 4.3 -2.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 -6 6.5 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 22 7.2 +0.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 34 3.4 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 58 6.5 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 38 9.5 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 52 7.8 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 27 7.4 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 28 7.0 +0.6
SMMD iShares Russell 2500 ETF 0.5 15 48 5.6 -0.8
JGRO JPMorgan Active Growth ETF 0.5 44 19 3.6 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 53 6.5 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 38 8.1 +1.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 16 3.5 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 60 6.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 39 6.3 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -12 4.6 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 11 2.4 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 50 5.6 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 48 6.9 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 56 7.2 +0.8
ILCG iShares Morningstar Growth ETF 0.4 4 59 3.8 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 48 7.1 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 54 7.1 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 55 6.9 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 53 4.5 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 5 7.7 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 21 6.1 -0.3
QINT American Century Quality Diversified International ETF 0.4 39 24 7.2 +0.8
VBR Vanguard Small Cap Value ETF 0.4 7 56 8.0 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 16 8.4 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 12.0 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 59 5.8 -0.6
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 33 10.6 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 51 4.6 -1.9
INTF iShares International Equity Factor ETF 0.3 15 48 7.5 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 3 7.0 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 31 6.1 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 56 5.7 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 3 6.0 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 6.0 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 26 8.8 +2.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 34 11.0 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 39 7.0 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 38 6.6 +0.2
VOT Vanguard Mid-Cap Growth ETF 0.3 7 56 3.3 -3.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 43 4.6 -1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 44 4.4 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 55 4.6 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 33 7.9 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 34 7.9 +1.4
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 16 13.2 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 48 4.7 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 40 3.1 -3.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 29 6.8 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 25 8.3 +1.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 25 7.2 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 46 4.9 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 18 10.7 +4.3
PSET Principal Quality ETF 0.2 15 48 5.5 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 23 7.7 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 38 8.9 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 34 7.3 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 3 1.5 -4.9
VB Vanguard Small-Cap ETF 0.2 5 58 5.0 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 4.3 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 29 5.5 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 5.0 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 39 7.5 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 4.1 -2.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -17 7.2 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 4.5 -1.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 48 5.5 -1.0
PSC Principal U.S. Small-Cap ETF 0.1 38 25 5.5 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -27 3.8 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 38 6.1 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 54 3.3 -3.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 11 6.6 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 24 5.3 -1.1
AVSD Avantis Responsible International Equity ETF 0.1 23 40 7.3 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 42 3.9 -2.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 35 8.0 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 28 6.1 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 21 6.1 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 57 8.0 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 19 15.0 +8.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 59 4.5 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 59 5.2 -1.3
UMMA Wahed Dow Jones Islamic World ETF 0.0 65 -2 4.1 -2.3
DFND Siren DIVCON Dividend Defender ETF -0.1 189 -126 0.0 -6.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.4 %
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.