Davis Select Financial ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 2.1x
P/BV
ratio		 1.3x Div.
yield		 2.5%


  • 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) $267
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 29
Wgt avg mkt cap (mns) $199,486
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 1.7%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 9.1 %
BERKSHIRE HATHAWAY INC-CL B 7.1 %
JPMORGAN CHASE & CO 5.9 %
MARKEL CORP 5.8 %
BANK OF NEW YORK MELLON CORP 5.6 %
WELLS FARGO & CO 5.2 %
CHUBB LIMITED 5.1 %
DBS GROUP HOLDINGS LTD 4.8 %
JULIUS BAER GRUPPE AG 4.8 %
FIFTH THIRD BANCORP 4.7 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.3 %
SWITZERLAND 9.9 %
SINGAPORE 4.8 %
BERMUDA 4.5 %
DENMARK 4.3 %
NETHERLANDS 3.1 %
NORWAY 2.0 %
CHINA 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 30.1% 15.2% -- 11.3%

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

Technical Indicators
Recent close $39.74
30d moving avg. $39.60
Annualized volatility 21.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $7,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 8.4%


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 39.2 35 28 9.1 +0.7
DUSA Davis Select U.S. Equity ETF 34.0 61 2 8.2 -0.1
XLF Financial Select Sector SPDR Fund 29.9 8 55 6.0 -2.4
IYG iShares US Financial Services ETF 29.6 40 23 6.2 -2.2
IYF iShares U.S. Financials ETF 29.6 40 23 6.6 -1.8
VFH Vanguard Financials ETF 28.9 10 53 6.6 -1.7
FNCL Fidelity MSCI Financials Index ETF 28.8 8 55 6.6 -1.8
FTXO First Trust Nasdaq Bank ETF 26.4 60 3 9.6 +1.3
USCF Themes US Cash Flow Champions ETF 25.1 29 34 6.6 -1.7
IXG iShares Global Financials ETF 25.0 42 21 7.2 -1.1
DWLD Davis Select Worldwide ETF 23.2 63 0 7.8 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 22.7 40 23 6.9 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 20.7 13 50 10.5 +2.2
DINT Davis Select International ETF 17.9 55 8 8.3 -0.0
IAT iShares U.S. Regional Banks ETF 17.2 40 23 10.1 +1.7
IWX iShares Russell Top 200 Value ETF 16.6 20 43 6.4 -1.9
FBCV Fidelity Blue Chip Value ETF 15.8 59 4 7.5 -0.8
PWV Invesco Large Cap Value ETF 15.7 55 8 7.6 -0.7
SPMO Invesco S&P 500 Momentum ETF 15.1 13 50 4.2 -4.2
USMC Principal U.S. Mega-Cap ETF 14.7 12 51 5.0 -3.4
FXO First Trust Financials AlphaDEX Fund 14.7 62 1 8.1 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 14.6 39 24 8.5 +0.1
MGV Vanguard Mega Cap Value ETF 14.6 7 56 6.7 -1.6
DFUV Dimensional US Marketwide Value ETF 13.5 22 41 8.1 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.5 60 3 4.7 -3.7
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 13 7.8 -0.6
GSIB Themes Global Systemically Important Banks ETF 13.2 35 28 12.4 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 12.9 18 45 6.8 -1.6
QUVU Hartford Quality Value ETF 12.8 46 17 7.0 -1.4
VTV Vanguard Value ETF 12.7 4 59 6.9 -1.4
FOVL iShares Focused Value Factor ETF 12.7 25 38 10.1 +1.7
UDI USCF Dividend Income Fund 12.7 65 -2 6.5 -1.9
DFLV Dimensional US Large Cap Value ETF 12.6 22 41 8.2 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.6 60 3 7.1 -1.3
JAVA JPMorgan Active Value ETF 12.6 44 19 6.3 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 12.3 4 59 6.8 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.1 15 48 6.4 -2.0
REVS Columbia Research Enhanced Value ETF 11.9 19 44 7.6 -0.7
KBE SPDR S&P Bank ETF 11.8 35 28 10.1 +1.7
IWD iShares Russell 1000 Value ETF 11.7 19 44 6.5 -1.9
VONV Vanguard Russell 1000 Value ETF 11.7 8 55 6.6 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.7 75 -12 -0.5 -8.8
FLV American Century Focused Large Cap Value ETF 11.7 42 21 6.7 -1.7
ILCV iShares Morningstar Value ETF 11.6 4 59 6.7 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 11.5 12 51 6.5 -1.8
JPEF JPMorgan Equity Focus ETF 10.9 50 13 4.5 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 10.8 39 24 7.0 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 10.6 12 51 7.2 -1.2
FDFF Fidelity Disruptive Finance ETF 10.6 50 13 4.1 -4.2
STXV Strive 1000 Value ETF 10.6 18 45 7.5 -0.9
ABEQ Absolute Select Value ETF 10.2 85 -22 4.9 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 9.6 20 43 4.7 -3.7
IAK iShares U.S. Insurance ETF 9.5 40 23 6.3 -2.0
ULVM VictoryShares US Value Momentum ETF 9.5 20 43 7.2 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 9.4 18 45 6.0 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 38 7.4 -1.0
VYM Vanguard High Dividend Yield Index ETF 9.2 6 57 7.3 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.1 32 31 5.2 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 38 6.2 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.9 80 -17 6.9 -1.5
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 34 5.0 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 48 3.9 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.8 15 48 5.4 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 8.7 25 38 7.3 -1.1
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -17 5.3 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 54 5.6 -2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 8.6 75 -12 3.7 -4.6
BEEX BeeHive ETF 8.4 84 -21 4.7 -3.7
KIE SPDR S&P Insurance ETF 8.4 35 28 6.3 -2.1
RWL Invesco S&P 500 Revenue ETF 8.3 39 24 7.0 -1.4
QLC FlexShares US Quality Large Cap Index Fund 8.3 25 38 5.9 -2.5
BPAY BlackRock Future Financial and Technology ETF 8.2 70 -7 7.5 -0.9
TMFC Motley Fool 100 Index ETF 8.2 50 13 4.1 -4.2
EPS WisdomTree U.S. LargeCap Fund 8.2 8 55 6.1 -2.3
VOOV Vanguard S&P 500 Value ETF 8.1 10 53 6.3 -2.1
IVE iShares S&P 500 Value ETF 8.1 18 45 6.2 -2.1
LCF Touchstone US Large Cap Focused ETF 8.1 69 -6 4.6 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 8.0 4 59 6.4 -2.0
DIVB iShares Core Dividend ETF 8.0 5 58 7.7 -0.7
PKW Invesco Buyback Achievers ETF 8.0 62 1 8.0 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 8.0 38 25 4.9 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 8.0 35 28 6.2 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 35 5.9 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 28 4.6 -3.7
OEF iShares S&P 100 ETF 7.8 20 43 5.1 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 25 6.2 -2.1
XLG Invesco S&P 500 Top 50 ETF 7.6 20 43 5.1 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.6 42 21 5.0 -3.4
IUSV iShares Core S&P US Value ETF 7.6 4 59 6.5 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 8 4.9 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 52 5.4 -3.0
DGRO iShares Core Dividend Growth ETF 7.4 8 55 6.6 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 47 5.7 -2.7
SPGP Invesco S&P 500 GARP ETF 7.2 34 29 9.6 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.1 65 -2 4.0 -4.3
FDVV Fidelity High Dividend ETF 7.1 15 48 7.5 -0.9
NUDV Nuveen ESG Dividend ETF 7.1 26 37 6.7 -1.7
FTGS First Trust Growth Strength ETF 7.1 60 3 5.6 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -12 3.5 -4.9
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 35 6.2 -2.1
ICAP InfraCap Equity Income Fund ETF 7.0 171 -108 5.2 -3.1
DVND Touchstone Dividend Select ETF 7.0 67 -4 5.7 -2.7
VLUE iShares MSCI USA Value Factor ETF 6.9 15 48 10.2 +1.8
PY Principal Value ETF 6.9 15 48 7.1 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 33 5.0 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 24 10.3 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 6.9 20 43 5.2 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 45 5.6 -2.7
MGC Vanguard Mega Cap ETF 6.9 7 56 5.1 -3.2
FDMO Fidelity Momentum Factor ETF 6.9 15 48 4.1 -4.3
IWL iShares Russell Top 200 ETF 6.8 15 48 5.1 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 54 4.4 -4.0
VIG Vanguard Dividend Appreciation ETF 6.7 6 57 6.0 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.7 60 3 4.6 -3.8
XVV iShares ESG Screened S&P 500 ETF 6.7 8 55 5.1 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 53 4.9 -3.5
OALC OneAscent Large Cap Core ETF 6.6 86 -23 4.6 -3.8
RECS Columbia Research Enhanced Core ETF 6.6 15 48 6.2 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 34 6.4 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -16 5.2 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 51 4.5 -3.9
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 37 6.2 -2.2
FTCS First Trust Capital Strength ETF 6.5 55 8 5.2 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 34 4.8 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 6.5 59 4 9.8 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 13 7.3 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 3 5.4 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 21 5.4 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 13 5.3 -3.0
PFM Invesco Dividend Achievers ETF 6.3 53 10 5.3 -3.0
GSPY Gotham Enhanced 500 ETF 6.3 50 13 5.5 -2.9
VFVA Vanguard U.S. Value Factor ETF 6.3 13 50 11.7 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 43 5.0 -3.3
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 48 8.1 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 4 9.4 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 18 9.2 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 54 4.7 -3.6
IVV iShares Core S&P 500 ETF 6.1 3 60 5.3 -3.1
SPLG SPDR Portfolio S&P 500 ETF 6.1 2 61 5.3 -3.0
SPY SPDR S&P 500 ETF Trust 6.1 9 54 5.2 -3.1
VOO Vanguard S&P 500 ETF 6.1 3 60 5.3 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 3 5.7 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 34 7.3 -1.1
VV Vanguard Large-Cap ETF 6.1 4 59 5.2 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 56 7.4 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 27 5.1 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 3 4.0 -4.3
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 60 5.2 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 44 6.5 -1.9
MAGA Point Bridge America First ETF 5.8 72 -9 6.5 -1.9
VOTE TCW Transform 500 ETF 5.8 5 58 5.2 -3.1
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 13 4.0 -4.4
FFND Future Fund Active ETF 5.8 100 -37 4.7 -3.7
SCHX Schwab U.S. Large-Cap ETF 5.8 3 60 5.3 -3.0
EQRR ProShares Equities for Rising Rates ETF 5.8 35 28 8.0 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 61 5.3 -3.1
IWB iShares Russell 1000 ETF 5.7 15 48 5.2 -3.2
VONE Vanguard Russell 1000 ETF 5.7 8 55 5.3 -3.1
DFUS Dimensional U.S. Equity ETF 5.7 9 54 5.3 -3.0
IYY iShares Dow Jones U.S. ETF 5.7 20 43 5.1 -3.2
APUE ActivePassive U.S. Equity ETF 5.7 45 18 4.9 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.7 3 60 5.5 -2.9
SCHK Schwab 1000 Index ETF 5.6 5 58 5.3 -3.0
FVAL Fidelity Value Factor ETF 5.6 15 48 7.3 -1.1
PBUS Invesco MSCI USA ETF 5.6 4 59 5.2 -3.2
INRO iShares U.S. Industry Rotation Active ETF 5.6 42 21 4.1 -4.2
JHML John Hancock Multifactor Large Cap ETF 5.6 29 34 5.6 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 57 7.9 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 -12 6.0 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 56 5.2 -3.2
AVUS Avantis U.S. Equity ETF 5.5 15 48 6.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -2 8.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 54 5.6 -2.8
IWV iShares Russell 3000 ETF 5.5 20 43 5.0 -3.3
VTHR Vanguard Russell 3000 ETF 5.5 10 53 5.2 -3.2
STRV Strive 500 ETF 5.5 5 58 5.2 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 63 5.3 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 60 5.2 -3.2
SCHB Schwab U.S. Broad Market ETF 5.4 3 60 5.3 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 48 7.6 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 4 6.5 -1.9
VTI Vanguard Total Stock Market ETF 5.4 3 60 5.2 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.4 5 58 7.1 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 24 5.3 -3.1
DCOR Dimensional US Core Equity 1 ETF 5.3 14 49 5.8 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -12 5.4 -3.0
RFFC ALPS Active Equity Opportunity ETF 5.2 48 15 4.5 -3.8
VFMF Vanguard U.S. Multifactor ETF 5.2 18 45 8.5 +0.1
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 53 5.4 -3.0
RPV Invesco S&P 500 Pure Value ETF 5.2 35 28 10.7 +2.4
DFAU Dimensional US Core Equity Market ETF 5.2 12 51 5.5 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -2 3.5 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 48 5.8 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 52 5.2 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 55 5.3 -3.1
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 18 5.4 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 43 5.3 -3.1
RVRB Reverb ETF 5.0 30 33 3.7 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 56 5.2 -3.1
ROUS Hartford Multifactor US Equity ETF 5.0 19 44 7.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 38 5.9 -2.5
ACSI American Customer Satisfaction ETF 4.9 65 -2 5.2 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 -5 2.7 -5.7
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -22 -2.8 -11.2
ASEA Global X FTSE Southeast Asia ETF 4.8 65 -2 6.9 -1.4
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 14 8.9 +0.6
EWS iShares MSCI Singapore ETF 4.8 50 13 5.2 -3.2
DIVL Madison Dividend Value ETF 4.8 65 -2 5.4 -3.0
HLGE Hartford Longevity Economy ETF 4.8 44 19 5.5 -2.8
SFY SoFi Select 500 ETF 4.8 0 63 4.8 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 14 4.9 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -12 3.7 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 48 6.4 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 34 5.1 -3.3
IUS Invesco RAFI Strategic US ETF 4.7 19 44 7.1 -1.3
SCHD Schwab US Dividend Equity ETF 4.7 6 57 9.4 +1.1
ACVF American Conservative Values ETF 4.7 75 -12 4.5 -3.9
JGLO JPMorgan Global Select Equity ETF 4.7 33 30 5.1 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 38 6.0 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 49 5.2 -3.1
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -16 4.3 -4.1
LST Leuthold Select Industries ETF 4.6 91 -28 6.1 -2.3
FDLO Fidelity Low Volatility Factor ETF 4.6 15 48 5.4 -3.0
KCE SPDR S&P Capital Markets ETF 4.6 35 28 6.4 -2.0
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 48 6.4 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 11 9.9 +1.5
LRGF iShares U.S. Equity Factor ETF 4.6 8 55 5.8 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 -12 4.2 -4.2
SFYF SoFi Social 50 ETF 4.6 29 34 0.0 -8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 54 6.1 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 50 3.4 -5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 13 8.3 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 48 5.1 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -12 5.2 -3.2
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 48 5.1 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 28 6.1 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 23 6.0 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 46 6.0 -2.4
PWB Invesco Large Cap Growth ETF 4.5 56 7 3.2 -5.2
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 15 4.8 -3.6
TOK iShares MSCI Kokusai ETF 4.5 26 37 5.2 -3.2
DFVX Dimensional US Large Cap Vector ETF 4.4 22 41 6.6 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 4 2.8 -5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 38 4.9 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.4 35 28 7.7 -0.6
CGUS Capital Group Core Equity ETF 4.4 33 30 4.6 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 38 4.8 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 18 3.8 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 25 7.7 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 54 5.5 -2.9
DGT SPDR Global Dow ETF 4.3 50 13 7.5 -0.9
BLCV iShares Large Cap Value Active ETF 4.3 53 10 7.6 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 3 4.6 -3.8
TBG TBG Dividend Focus ETF 4.3 59 4 7.3 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -2 4.4 -4.0
EDEN iShares MSCI Denmark ETF 4.3 53 10 6.9 -1.5
IVW iShares S&P 500 Growth ETF 4.2 18 45 4.5 -3.8
VOOG Vanguard S&P 500 Growth ETF 4.2 10 53 4.6 -3.8
URTH iShares MSCI World ETF 4.2 24 39 5.5 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 59 4.7 -3.7
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 53 4.9 -3.5
KLMN Invesco MSCI North America Climate ETF 4.2 9 54 5.3 -3.1
DVY iShares Select Dividend ETF 4.2 38 25 9.2 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -17 5.0 -3.3
SWP SWP Growth & Income ETF 4.1 99 -36 4.6 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 3 1.2 -7.2
LOWV AB US Low Volatility Equity ETF 4.1 48 15 5.3 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.1 19 44 6.3 -2.0
KRE SPDR S&P Regional Banking ETF 4.0 35 28 10.5 +2.2
DEMZ Democratic Large Cap Core ETF 4.0 45 18 4.6 -3.8
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 59 4.7 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 36 6.1 -2.2
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 54 5.0 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 53 5.4 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -15 9.6 +1.2
FQAL Fidelity Quality Factor ETF 3.9 15 48 5.9 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 45 5.8 -2.5
QLTY GMO U.S. Quality ETF 3.9 50 13 5.0 -3.4
DHS WisdomTree U.S. High Dividend Fund 3.9 38 25 7.8 -0.6
WLDR Affinity World Leaders Equity ETF 3.9 67 -4 8.3 -0.0
ACWI iShares MSCI ACWI ETF 3.8 32 31 6.0 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 43 6.0 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 51 4.8 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 48 5.5 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 -12 4.5 -3.9
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 13 5.2 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 16 5.7 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 48 4.3 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 41 5.8 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -2 5.0 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 54 6.1 -2.2
FPAG FPA Global Equity ETF 3.6 49 14 6.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 51 5.1 -3.2
EQIN Columbia US Equity Income ETF 3.6 35 28 6.8 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 4 4.4 -4.0
CGDG Capital Group Dividend Growers ETF 3.6 47 16 6.3 -2.0
VT Vanguard Total World Stock ETF 3.5 7 56 6.3 -2.1
HDUS Hartford Disciplined US Equity ETF 3.5 19 44 5.9 -2.5
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 17 6.0 -2.4
FDWM Fidelity Women's Leadership ETF 3.5 59 4 3.2 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 53 4.2 -4.2
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 27 9.3 +1.0
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 43 6.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -4 10.1 +1.7
BDIV AAM Brentview Dividend Growth ETF 3.4 49 14 4.3 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 54 5.0 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 53 3.3 -5.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 56 8.2 -0.2
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 36 9.2 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 33 7.4 -1.0
IYJ iShares U.S. Industrials ETF 3.3 40 23 4.8 -3.6
BLCR iShares Large Cap Core Active ETF 3.3 36 27 4.3 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 14 6.8 -1.6
SSPY Syntax Stratified LargeCap ETF 3.3 30 33 6.6 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 53 6.1 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 51 5.0 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -2 5.4 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 33 5.9 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 54 6.0 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 3 6.7 -1.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 48 5.8 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 3 9.1 +0.7
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 59 6.0 -2.4
ROE Astoria US Quality Kings ETF 3.1 49 14 7.0 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 3 7.0 -1.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 8 6.2 -2.2
GLOF iShares Global Equity Factor ETF 3.0 20 43 6.8 -1.6
AIA iShares Asia 50 ETF 3.0 50 13 14.7 +6.3
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 51 8.5 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 14 8.7 +0.3
FSCS First Trust SMID Capital Strength ETF 3.0 60 3 6.4 -2.0
KRMA Global X Conscious Companies ETF 2.9 43 20 6.1 -2.2
CHGX AXS Change Finance ESG ETF 2.9 49 14 5.3 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 43 5.9 -2.5
STXG Strive 1000 Growth ETF 2.9 18 45 4.2 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 11 6.7 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -43 10.9 +2.6
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 14 4.9 -3.5
FCPI Fidelity Stocks for Inflation ETF 2.8 15 48 7.8 -0.6
RGEF Rockefeller Global Equity ETF 2.8 55 8 5.2 -3.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 35 6.7 -1.7
CGDV Capital Group Dividend Value ETF 2.8 33 30 4.9 -3.5
VOE Vanguard Mid-Cap Value ETF 2.8 7 56 7.2 -1.1
HOMZ Hoya Capital Housing ETF 2.8 30 33 6.3 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 40 5.8 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 51 6.0 -2.4
VUSE Vident U.S. Equity Strategy ETF 2.7 50 13 4.8 -3.5
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 46 6.9 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 43 7.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 26 5.9 -2.4
QDF FlexShares Quality Dividend Index Fund 2.7 37 26 6.2 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 2 1.4 -7.0
JEPI JPMorgan Equity Premium Income ETF 2.7 35 28 5.4 -2.9
WDIV SPDR S&P Global Dividend ETF 2.6 40 23 9.6 +1.3
HKND Humankind US Stock ETF 2.6 11 52 7.5 -0.9
TTAC FCF US Quality ETF 2.6 59 4 6.1 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 48 5.7 -2.6
NULC Nuveen ESG Large-Cap ETF 2.6 21 42 5.0 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 3 1.3 -7.0
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -18 4.8 -3.6
MOTI VanEck Morningstar International Moat ETF 2.5 58 5 12.8 +4.5
ITAN Sparkline Intangible Value ETF 2.5 50 13 6.5 -1.9
DSI iShares MSCI KLD 400 Social ETF 2.5 25 38 5.2 -3.2
PTEC Global X PropTech ETF 2.5 50 13 2.5 -5.9
IDV iShares International Select Dividend ETF 2.5 51 12 11.6 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -22 2.6 -5.8
SUSA iShares MSCI USA ESG Select ETF 2.4 25 38 5.0 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 53 5.3 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 53 5.3 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 48 10.0 +1.6
VEGN US Vegan Climate ETF 2.4 60 3 4.6 -3.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 40 6.5 -1.8
MBOX Freedom Day Dividend ETF 2.4 39 24 7.4 -1.0
EUFN iShares MSCI Europe Financials ETF 2.4 51 12 8.5 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 43 6.8 -1.6
IOO iShares Global 100 ETF 2.3 41 22 5.4 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 54 9.2 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -17 4.7 -3.7
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -9 5.9 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 3 6.5 -1.8
AGQI First Trust Active Global Quality Income ETF 2.3 85 -22 6.6 -1.8
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 50 6.6 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 48 4.7 -3.7
DEW WisdomTree Global High Dividend Fund 2.3 58 5 7.7 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -1 2.4 -5.9
TAX Cambria Tax Aware ETF 2.2 49 14 5.4 -3.0
GURU Global X Guru Index ETF 2.2 75 -12 4.2 -4.2
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -17 12.6 +4.3
FLDZ RiverNorth Patriot ETF 2.2 75 -12 5.9 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 45 7.2 -1.1
VAMO Cambria Value & Momentum ETF 2.2 61 2 6.8 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -7 4.4 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 5 7.0 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 24 4.1 -4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 51 5.8 -2.6
DWMF WisdomTree International Multifactor Fund 2.0 38 25 6.9 -1.4
VIDI Vident International Equity Strategy ETF 2.0 61 2 12.0 +3.6
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 38 7.1 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 6 8.5 +0.2
NORW Global X MSCI Norway ETF 2.0 50 13 10.2 +1.8
ENOR iShares MSCI Norway ETF 2.0 53 10 10.2 +1.8
JHID John Hancock International High Dividend ETF 2.0 46 17 10.3 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 3 8.5 +0.1
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 15 7.5 -0.9
CGIE Capital Group International Equity ETF 1.9 54 9 5.1 -3.2
IWR iShares Russell Midcap ETF 1.9 19 44 5.8 -2.6
DTH WisdomTree International High Dividend Fund 1.9 58 5 9.1 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 43 7.4 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 21 6.5 -1.9
BFOR ALPS Barron's 400 ETF 1.8 65 -2 6.2 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 23 7.0 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 32 6.4 -2.0
TPIF Timothy Plan International ETF 1.8 62 1 6.5 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 28 5.8 -2.6
FENI Fidelity Enhanced International ETF 1.7 28 35 7.0 -1.4
BGDV Bahl & Gaynor Dividend ETF 1.7 45 18 5.0 -3.4
VO Vanguard Mid-Cap ETF 1.7 4 59 5.6 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 34 6.8 -1.6
AIEQ AI Powered Equity ETF 1.7 75 -12 4.1 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 15 8.3 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 31 6.1 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 2 7.1 -1.3
WWJD Inspire International ETF 1.6 80 -17 7.6 -0.8
LVOL American Century Low Volatility ETF 1.6 29 34 4.4 -3.9
BUZZ VanEck Social Sentiment ETF 1.5 75 -12 -1.3 -9.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -7 9.8 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 28 5.7 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 11 5.6 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 28 9.6 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 5 5.6 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 11 6.5 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 14 5.9 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 14 7.1 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 23 11.0 +2.6
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -12 0.4 -8.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 20 4.6 -3.8
GVLU Gotham 1000 Value ETF 1.4 50 13 9.1 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 44 10.8 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 41 5.8 -2.5
BLES Inspire Global Hope ETF 1.4 61 2 6.8 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 48 4.5 -3.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -12 2.9 -5.5
DWM WisdomTree International Equity Fund 1.4 48 15 7.7 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 43 6.6 -1.8
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 28 3.6 -4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 43 6.7 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 23 7.5 -0.8
JIG JPMorgan International Growth ETF 1.3 55 8 4.8 -3.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -2 6.1 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 33 5.6 -2.7
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 38 5.7 -2.6
TMFX Motley Fool Next Index ETF 1.3 50 13 3.2 -5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 51 6.2 -2.2
CIL VictoryShares International Volatility Wtd ETF 1.3 45 18 7.0 -1.4
CGGO Capital Group Global Growth Equity ETF 1.3 47 16 5.0 -3.4
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -2 19.5 +11.1
IPKW Invesco International BuyBack Achievers ETF 1.3 55 8 15.3 +7.0
EWN iShares MSCI Netherlands ETF 1.3 50 13 5.9 -2.5
FEZ SPDR EURO STOXX 50 ETF 1.3 29 34 7.2 -1.2
CLOD Themes Cloud Computing ETF 1.3 35 28 2.1 -6.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -2 4.1 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 38 7.5 -0.9
EFV iShares MSCI EAFE Value ETF 1.2 34 29 9.4 +1.1
SCHY Schwab International Dividend Equity ETF 1.2 14 49 9.8 +1.4
INCE Franklin Income Equity Focus ETF 1.2 29 34 5.6 -2.8
VYMI Vanguard International High Dividend Yield ETF 1.2 22 41 10.0 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 35 5.7 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 7 6.3 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 15 6.0 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 43 6.6 -1.7
HDV iShares Core High Dividend ETF 1.2 8 55 6.7 -1.6
RXI iShares Global Consumer Discretionary ETF 1.2 41 22 9.2 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 38 7.2 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 18 6.6 -1.7
VALQ American Century U.S. Quality Value ETF 1.2 29 34 7.6 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 17 6.8 -1.6
TXS Texas Capital Texas Equity Index ETF 1.1 49 14 5.1 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 23 4.7 -3.7
YALL God Bless America ETF 1.1 65 -2 4.3 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 49 6.0 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 28 5.9 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 27 6.9 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 45 5.2 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 54 7.2 -1.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -17 19.9 +11.5
IEV iShares Europe ETF 1.1 67 -4 6.9 -1.4
VWID Virtus WMC International Dividend ETF 1.1 49 14 8.8 +0.5
EFA iShares MSCI EAFE ETF 1.1 35 28 7.0 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 2 -1.1 -9.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 43 3.7 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 43 7.4 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 39 7.4 -1.0
FLEE Franklin FTSE Europe ETF 1.1 9 54 7.0 -1.3
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 33 8.2 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 39 7.6 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 32 6.6 -1.7
EZU iShares MSCI Eurozone ETF 1.1 52 11 6.8 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 59 6.7 -1.7
ISHP First Trust Nasdaq Retail ETF 1.1 60 3 5.5 -2.8
STXI Strive International Developed Markets ETF 1.0 29 34 5.9 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 38 6.3 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 43 7.1 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 43 7.1 -1.2
GINX SGI Enhanced Global Income ETF 1.0 98 -35 7.3 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 43 5.3 -3.1
EWL iShares MSCI Switzerland ETF 1.0 50 13 5.9 -2.5
DUHP Dimensional US High Profitability ETF 1.0 21 42 6.6 -1.8
EFG iShares MSCI EAFE Growth ETF 1.0 36 27 4.5 -3.9
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 51 9.5 +1.1
CGGR Capital Group Growth ETF 1.0 39 24 3.7 -4.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -13 5.8 -2.6
IEUR iShares Core MSCI Europe ETF 1.0 11 52 7.4 -1.0
SPEU SPDR Portfolio Europe ETF 1.0 7 56 7.5 -0.9
IBUY Amplify Online Retail ETF 1.0 65 -2 3.7 -4.7
VSGX Vanguard ESG International Stock ETF 1.0 12 51 8.2 -0.2
JHMD John Hancock Multifactor Developed International ETF 1.0 39 24 7.8 -0.6
VGK Vanguard FTSE Europe ETF 1.0 11 52 7.5 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 43 9.1 +0.7
FLSW Franklin FTSE Switzerland ETF 1.0 9 54 6.2 -2.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 13 4.0 -4.3
IEFA iShares Core MSCI EAFE ETF 0.9 7 56 7.4 -1.0
IPAC iShares Core MSCI Pacific ETF 0.9 9 54 7.1 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 46 6.0 -2.4
BKIE BNY Mellon International Equity ETF 0.9 4 59 7.3 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -12 7.6 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -17 5.7 -2.7
FDEV Fidelity International Multifactor ETF 0.9 18 45 7.7 -0.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 11 6.9 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 9 6.9 -1.5
FTDS First Trust Dividend Strength ETF 0.9 70 -7 7.8 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 43 8.2 -0.2
PRAY FIS Christian Stock Fund 0.9 69 -6 5.5 -2.9
SMRI Bushido Capital US Equity ETF 0.9 71 -8 9.9 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 48 6.0 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 48 6.0 -2.4
SCHF Schwab International Equity ETF 0.9 6 57 7.7 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 39 6.6 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 60 7.5 -0.9
AVSD Avantis Responsible International Equity ETF 0.9 23 40 6.8 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 54 8.2 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 59 7.4 -1.0
STXM Strive Mid-Cap ETF 0.9 18 45 3.6 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 48 5.9 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 8.1 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 22 7.1 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 33 6.3 -2.0
SDY SPDR S&P Dividend ETF 0.8 35 28 6.2 -2.2
VPL Vanguard FTSE Pacific ETF 0.8 8 55 7.7 -0.7
DFIV Dimensional International Value ETF 0.8 27 36 10.4 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 11 4.4 -4.0
VEA Vanguard FTSE Developed Markets ETF 0.8 5 58 7.6 -0.8
AVDE Avantis International Equity ETF 0.8 23 40 8.0 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 55 8.5 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -17 9.7 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -17 5.7 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 45 8.1 -0.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 45 7.6 -0.8
AVIV Avantis International Large Cap Value ETF 0.8 25 38 9.3 +0.9
IQSI IQ Candriam International Equity ETF 0.8 15 48 6.7 -1.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 28 7.0 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 33 7.3 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -7 12.3 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 31 17.8 +9.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 0 13.6 +5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 48 8.6 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 43 11.3 +2.9
FLCH Franklin FTSE China ETF 0.8 19 44 17.2 +8.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 30 10.6 +2.2
KALL KraneShares MSCI All China Index ETF 0.8 49 14 15.3 +6.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 27 8.1 -0.2
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -16 8.5 +0.1
MCH Matthews China Active ETF 0.8 79 -16 15.3 +7.0
DFEV Dimensional Emerging Markets Value ETF 0.8 43 20 14.5 +6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 14 16.7 +8.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 24 16.9 +8.6
BKF iShares MSCI BIC ETF 0.8 69 -6 13.0 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 47 8.4 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 28 21.6 +13.2
FXI iShares China Large-Cap ETF 0.8 74 -11 18.1 +9.8
MCHI iShares MSCI China ETF 0.8 59 4 17.8 +9.5
GXC SPDR S&P China ETF 0.8 59 4 16.7 +8.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 16 9.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 50 5.5 -2.9
ECON Columbia Emerging Markets Consumer ETF 0.8 49 14 12.9 +4.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 38 5.3 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 13 11.6 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 33 7.0 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -27 4.4 -4.0
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 56 8.3 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 24 8.3 -0.0
VXUS Vanguard Total International Stock ETF 0.7 7 56 8.3 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 57 4.1 -4.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -2 4.0 -4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 25 9.9 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 24 7.0 -1.4
JGRO JPMorgan Active Growth ETF 0.7 44 19 3.9 -4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 14 10.7 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 48 4.3 -4.1
OPTZ Optimize Strategy Index ETF 0.7 50 13 5.3 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -17 9.2 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 48 7.0 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 48 5.8 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 13 2.6 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 33 7.9 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.6 33 30 9.7 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 18 9.3 +1.0
DANA Dana Unconstrained Equity ETF 0.6 50 13 2.8 -5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 14 10.5 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 24 10.2 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 3 4.4 -4.0
DURA VanEck Durable High Dividend ETF 0.6 29 34 8.5 +0.1
VXF Vanguard Extended Market ETF 0.6 6 57 4.5 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 40 7.9 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 4 3.4 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 33 10.6 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 14 10.0 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 22 9.4 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 38 10.7 +2.3
PTL Inspire 500 ETF 0.6 9 54 5.4 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 48 7.3 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 33 8.6 +0.3
UIVM VictoryShares International Value Momentum ETF 0.5 35 28 9.5 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -2 3.0 -5.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 21 7.2 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 18 11.1 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -17 4.9 -3.4
EEM iShares MSCI Emerging Markets ETF 0.5 69 -6 10.7 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 28 10.2 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.5 11 52 11.6 +3.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -26 4.5 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 51 7.0 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 5 7.5 -0.8
BIBL Inspire 100 ETF 0.5 35 28 4.7 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -3 10.2 +1.8
DIHP Dimensional International High Profitability ETF 0.5 29 34 7.4 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 38 12.4 +4.1
SMMD iShares Russell 2500 ETF 0.5 15 48 6.2 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 38 10.1 +1.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 34 3.8 -4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 52 11.8 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 27 11.2 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 39 7.2 -1.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 58 7.4 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 55 10.9 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 5 7.1 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 10.8 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 56 10.9 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 39 6.4 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 60 7.4 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 54 10.9 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 53 7.3 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 21 6.8 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 16 9.8 +1.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 16 5.5 -2.9
ILCG iShares Morningstar Growth ETF 0.4 4 59 4.1 -4.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 25 9.1 +0.8
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 33 11.1 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.4 60 3 7.9 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 13.7 +5.3
INTF iShares International Equity Factor ETF 0.4 15 48 8.1 -0.2
VBR Vanguard Small Cap Value ETF 0.4 7 56 8.5 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 3 8.2 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 59 6.1 -2.2
VOT Vanguard Mid-Cap Growth ETF 0.4 7 56 3.7 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 51 4.8 -3.5
QINT American Century Quality Diversified International ETF 0.4 39 24 7.6 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 31 9.6 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 56 6.2 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 6.5 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 26 8.9 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 23 5.6 -2.8
RODE Hartford Multifactor Diversified International ETF 0.3 29 34 9.9 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 33 9.3 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 3 6.4 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -17 6.0 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 18 11.0 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 40 3.7 -4.7
IWF iShares Russell 1000 Growth ETF 0.3 19 44 4.8 -3.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 43 4.9 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 46 5.7 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.3 8 55 4.9 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 48 6.0 -2.4
PSET Principal Quality ETF 0.3 15 48 5.7 -2.7
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 16 9.5 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 24 4.0 -4.3
WBIY WBI Power Factor High Dividend ETF 0.3 100 -37 13.4 +5.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 29 6.3 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 25 8.3 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 34 8.2 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 10.8 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 34 7.4 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 6.6 -1.8
VB Vanguard Small-Cap ETF 0.2 5 58 5.7 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 4.4 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 29 6.2 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 7.6 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 5.5 -2.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -17 9.3 +0.9
PSC Principal U.S. Small-Cap ETF 0.2 38 25 6.9 -1.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 48 5.3 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 35 10.0 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 54 4.0 -4.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 11 7.2 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -62 6.9 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 38 6.6 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 28 4.7 -3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 21 5.5 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 24 5.4 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 57 8.4 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 42 4.3 -4.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 59 5.3 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 59 5.6 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 19 11.3 +2.9
UMMA Wahed Dow Jones Islamic World ETF 0.0 65 -2 5.3 -3.1
OAIM OneAscent International Equity ETF 0.0 95 -32 6.2 -2.2

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.