Davis Select Financial ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The Davis Select Financial ETF is an actively managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital. |
Category | US Equities |
Fund Sponsor | Davis |
Website | davisetfs.com |
Inception date | Jan 11, 2017 |
Assets (mns) | $182 |
Currency | USD |
Expense ratio | 63 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 27 |
Wgt avg mkt cap (mns) | $150,778 |
Large cap (>$10bn) | 98.1% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 2.0% |
Developed mkts | 99.3% |
Emerging mkts | 0.7% |
CAPITAL ONE FINANCIAL CORP | 9.2 % |
BERKSHIRE HATHAWAY INC-CL B | 7.5 % |
JPMORGAN CHASE & CO | 6.3 % |
MARKEL CORP | 5.9 % |
CHUBB LIMITED | 5.7 % |
WELLS FARGO & CO | 5.6 % |
FIFTH THIRD BANCORP | 5.1 % |
BANK OF NEW YORK MELLON CORP | 5.1 % |
US BANCORP | 4.7 % |
JULIUS BAER GRUPPE AG | 4.6 % | Total | 59.8 % |
---|
UNITED STATES | 73.5 % | |
SWITZERLAND | 10.3 % | |
DENMARK | 4.5 % | |
SINGAPORE | 3.9 % | |
BERMUDA | 2.7 % | |
NORWAY | 2.0 % | |
NETHERLANDS | 1.0 % | |
CHINA | 0.7 % | |
BRITAIN | 0.3 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 6.0% | 8.6% | -- | 8.3% |
versus... | Beta | R-squared |
S&P500 | 0.92 | 58% |
MSCI EAFE | 1.02 | 67% |
MSCI Emg. Mkts. | 0.74 | 37% |
Recent close | $31.90 |
30d moving avg. | $28.24 |
Annualized volatility | 21.5% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 1.3% |
Relative strength (RSI) | 79 |
Avg. volume (thou.) | 9 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.34% |
ADV underlying (mns) | $11,409 |
FINDING ALTERNATIVE FUNDS
Below is a list of 627 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™: | 7.0% |
Ticker | Fund Name |
Overlap1 vs DFNL (%) |
Expense ratio (bp) |
Savings vs DFNL (bp) |
ALTAR Score™ (%) |
ALTAR vs DFNL (%) |
KBWB | Invesco KBW Bank ETF | 39.8 | 35 | 28 | 9.5 | +2.5 |
DUSA | Davis Select U.S. Equity ETF | 38.8 | 61 | 2 | 7.0 | +0.1 |
DWLD | Davis Select Worldwide ETF | 31.9 | 63 | 0 | 5.7 | -1.3 |
XLF | Financial Select Sector SPDR Fund | 31.8 | 9 | 54 | 5.9 | -1.0 |
IYG | iShares US Financial Services ETF | 31.1 | 40 | 23 | 18.1 | +11.2 |
IYF | iShares U.S. Financials ETF | 30.9 | 40 | 23 | 6.2 | -0.7 |
VFH | Vanguard Financials ETF | 30.3 | 10 | 53 | 6.4 | -0.6 |
FNCL | Fidelity MSCI Financials Index ETF | 30.1 | 8 | 55 | 6.4 | -0.6 |
FTXO | First Trust Nasdaq Bank ETF | 28.4 | 60 | 3 | 10.4 | +3.4 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 25.9 | 13 | 50 | 9.3 | +2.3 |
IXG | iShares Global Financials ETF | 25.9 | 42 | 21 | 6.7 | -0.2 |
RSPF | Invesco S&P 500 Equal Weight Financials ETF | 23.6 | 40 | 23 | 7.1 | +0.1 |
DINT | Davis Select International ETF | 18.6 | 55 | 8 | 5.0 | -2.0 |
IAT | iShares U.S. Regional Banks ETF | 18.2 | 40 | 23 | 11.1 | +4.2 |
FXO | First Trust Financials AlphaDEX Fund | 17.2 | 62 | 1 | 9.3 | +2.3 |
IWX | iShares Russell Top 200 Value ETF | 16.9 | 20 | 43 | 6.4 | -0.5 |
FBCV | Fidelity Blue Chip Value ETF | 16.8 | 59 | 4 | 7.0 | +0.0 |
KBE | SPDR S&P Bank ETF | 16.3 | 35 | 28 | 11.4 | +4.5 |
MGV | Vanguard Mega Cap Value ETF | 14.6 | 7 | 56 | 6.7 | -0.2 |
PWV | Invesco Large Cap Value ETF | 13.3 | 55 | 8 | 7.9 | +1.0 |
RDVY | First Trust Rising Dividend Achievers ETF | 13.2 | 50 | 13 | 8.8 | +1.8 |
RPV | Invesco S&P 500 Pure Value ETF | 13.2 | 35 | 28 | 10.0 | +3.0 |
DFLV | Dimensional US Large Cap Value ETF | 13.2 | 22 | 41 | 7.8 | +0.8 |
VTV | Vanguard Value ETF | 13.0 | 4 | 59 | 6.9 | -0.1 |
JAVA | JPMorgan Active Value ETF | 12.9 | 44 | 19 | 6.5 | -0.5 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 12.3 | 15 | 48 | 6.5 | -0.5 |
DFUV | Dimensional US Marketwide Value ETF | 12.1 | 22 | 41 | 7.4 | +0.5 |
IVE | iShares S&P 500 Value ETF | 12.1 | 18 | 45 | 6.5 | -0.5 |
EQRR | ProShares Equities for Rising Rates ETF | 12.1 | 35 | 28 | 7.9 | +0.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 12.0 | 4 | 59 | 6.7 | -0.3 |
STXV | Strive 1000 Value ETF | 11.8 | 18 | 45 | 7.8 | +0.8 |
FLV | American Century Focused Large Cap Value ETF | 11.8 | 42 | 21 | 6.5 | -0.5 |
VOOV | Vanguard S&P 500 Value ETF | 11.6 | 10 | 53 | 5.5 | -1.5 |
VONV | Vanguard Russell 1000 Value ETF | 11.6 | 8 | 55 | 6.6 | -0.4 |
BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 11.5 | 15 | 48 | 5.4 | -1.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 11.4 | 12 | 51 | 7.1 | +0.1 |
IWD | iShares Russell 1000 Value ETF | 11.4 | 19 | 44 | 6.5 | -0.5 |
IUSV | iShares Core S&P US Value ETF | 11.4 | 4 | 59 | 6.7 | -0.2 |
REVS | Columbia Research Enhanced Value ETF | 11.2 | 19 | 44 | 7.6 | +0.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 11.2 | 4 | 59 | 6.6 | -0.4 |
ILCV | iShares Morningstar Value ETF | 11.1 | 4 | 59 | 6.6 | -0.4 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 11.1 | 39 | 24 | 10.8 | +3.9 |
ABEQ | Absolute Select Value ETF | 10.9 | 85 | -22 | 4.8 | -2.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 10.8 | 59 | 4 | 8.2 | +1.2 |
MOAT | VanEck Morningstar Wide Moat ETF | 10.7 | 46 | 17 | 5.7 | -1.3 |
UDI | USCF Dividend Income Fund | 10.6 | 65 | -2 | 7.2 | +0.2 |
IAK | iShares U.S. Insurance ETF | 10.1 | 40 | 23 | 6.1 | -0.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 10.1 | 39 | 24 | 6.5 | -0.5 |
VYM | Vanguard High Dividend Yield Index ETF | 9.7 | 6 | 57 | 7.3 | +0.3 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 9.7 | 25 | 38 | 6.8 | -0.2 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 9.6 | 39 | 24 | 8.3 | +1.4 |
EQWL | Invesco S&P 100 Equal Weight ETF | 9.5 | 25 | 38 | 6.5 | -0.5 |
LCF | Touchstone US Large Cap Focused ETF | 9.3 | 69 | -6 | 4.3 | -2.6 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 9.0 | 25 | 38 | 6.8 | -0.2 |
EPS | WisdomTree U.S. LargeCap Fund | 8.8 | 8 | 55 | 6.1 | -0.9 |
RAFE | PIMCO RAFI ESG U.S. ETF | 8.4 | 29 | 34 | 6.9 | -0.1 |
RWL | Invesco S&P 500 Revenue ETF | 8.3 | 39 | 24 | 6.5 | -0.5 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 8.1 | 18 | 45 | 6.6 | -0.4 |
FMIL | Fidelity New Millennium ETF | 8.0 | 59 | 4 | 4.0 | -3.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 8.0 | 9 | 54 | 5.5 | -1.5 |
DIVL | Madison Dividend Value ETF | 8.0 | 65 | -2 | 5.8 | -1.2 |
DIVB | iShares Core Dividend ETF | 7.9 | 5 | 58 | 7.8 | +0.9 |
KIE | SPDR S&P Insurance ETF | 7.9 | 35 | 28 | 6.3 | -0.6 |
VNSE | Natixis Vaughan Nelson Select ETF | 7.8 | 80 | -17 | 3.2 | -3.8 |
NUDV | Nuveen ESG Dividend ETF | 7.8 | 26 | 37 | 7.4 | +0.4 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 7.7 | 52 | 11 | 5.7 | -1.3 |
FVAL | Fidelity Value Factor ETF | 7.7 | 15 | 48 | 6.9 | -0.0 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 7.6 | 32 | 31 | 5.0 | -2.0 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 7.6 | 28 | 35 | 6.1 | -0.9 |
ULVM | VictoryShares US Value Momentum ETF | 7.5 | 20 | 43 | 7.2 | +0.3 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 7.4 | 45 | 18 | 9.7 | +2.8 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 7.4 | 38 | 25 | 8.4 | +1.4 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 7.4 | 35 | 28 | 8.4 | +1.4 |
RFFC | ALPS Active Equity Opportunity ETF | 7.4 | 48 | 15 | 4.4 | -2.5 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 7.3 | 7 | 56 | 9.6 | +2.7 |
ACSI | American Customer Satisfaction ETF | 7.3 | 65 | -2 | 5.0 | -2.0 |
OEF | iShares S&P 100 ETF | 7.3 | 20 | 43 | 4.8 | -2.2 |
FOVL | iShares Focused Value Factor ETF | 7.3 | 25 | 38 | 10.0 | +3.1 |
DGRO | iShares Core Dividend Growth ETF | 7.1 | 8 | 55 | 6.4 | -0.6 |
XLG | Invesco S&P 500 Top 50 ETF | 7.1 | 20 | 43 | 4.5 | -2.5 |
PY | Principal Value ETF | 7.0 | 15 | 48 | 7.4 | +0.5 |
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 7.0 | 65 | -2 | 3.6 | -3.3 |
DVND | Touchstone Dividend Select ETF | 6.9 | 67 | -4 | 6.2 | -0.8 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 6.9 | 16 | 47 | 5.8 | -1.2 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 6.8 | 70 | -7 | 4.9 | -2.0 |
KBWP | Invesco KBW Property & Casualty Insurance ETF | 6.8 | 35 | 28 | 5.7 | -1.3 |
USMC | Principal U.S. Mega-Cap ETF | 6.8 | 12 | 51 | 4.7 | -2.3 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 6.7 | 10 | 53 | 5.6 | -1.4 |
SHE | SPDR MSCI USA Gender Diversity ETF | 6.7 | 20 | 43 | 4.7 | -2.3 |
EDOW | First Trust Dow 30 Equal Weight ETF | 6.6 | 50 | 13 | 6.4 | -0.6 |
DTD | WisdomTree U.S. Total Dividend Fund | 6.6 | 28 | 35 | 6.4 | -0.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 6.5 | 15 | 48 | 7.0 | +0.0 |
QLC | FlexShares US Quality Large Cap Index Fund | 6.5 | 25 | 38 | 5.4 | -1.5 |
ICAP | InfraCap Equity Income Fund ETF | 6.5 | 171 | -108 | 6.8 | -0.2 |
VLUE | iShares MSCI USA Value Factor ETF | 6.5 | 15 | 48 | 10.4 | +3.5 |
TMFC | Motley Fool 100 Index ETF | 6.5 | 50 | 13 | 3.7 | -3.2 |
IWL | iShares Russell Top 200 ETF | 6.4 | 15 | 48 | 4.8 | -2.2 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 6.4 | 9 | 54 | 4.8 | -2.1 |
BPAY | BlackRock Future Financial and Technology ETF | 6.4 | 70 | -7 | 7.9 | +0.9 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 6.4 | 50 | 13 | 6.7 | -0.3 |
DURA | VanEck Durable High Dividend ETF | 6.3 | 29 | 34 | 7.6 | +0.6 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 6.3 | 52 | 11 | 8.5 | +1.5 |
MGC | Vanguard Mega Cap ETF | 6.3 | 7 | 56 | 4.9 | -2.1 |
RECS | Columbia Research Enhanced Core ETF | 6.1 | 15 | 48 | 5.4 | -1.6 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 6.1 | 55 | 8 | 4.9 | -2.1 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 6.1 | 30 | 33 | 4.4 | -2.5 |
SPHB | Invesco S&P 500 High Beta ETF | 6.1 | 25 | 38 | 4.7 | -2.3 |
BGIG | Bahl & Gaynor Income Growth ETF | 6.0 | 45 | 18 | 5.3 | -1.7 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 6.0 | 7 | 56 | 9.6 | +2.6 |
APUE | ActivePassive U.S. Equity ETF | 6.0 | 45 | 18 | 4.9 | -2.1 |
VFVA | Vanguard U.S. Value Factor ETF | 6.0 | 13 | 50 | 10.6 | +3.7 |
SPMO | Invesco S&P 500 Momentum ETF | 6.0 | 13 | 50 | 3.9 | -3.1 |
USVT | US Value ETF | 6.0 | 49 | 14 | 11.2 | +4.2 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 5.9 | 36 | 27 | 4.5 | -2.4 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 5.9 | 20 | 43 | 4.9 | -2.1 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 5.8 | 11 | 52 | 5.0 | -1.9 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 5.8 | 9 | 54 | 5.0 | -2.0 |
GSPY | Gotham Enhanced 500 ETF | 5.8 | 50 | 13 | 5.2 | -1.8 |
MAGA | Point Bridge America First ETF | 5.7 | 72 | -9 | 6.2 | -0.8 |
VOO | Vanguard S&P 500 ETF | 5.7 | 3 | 60 | 5.1 | -1.9 |
XVV | iShares ESG Screened S&P 500 ETF | 5.7 | 8 | 55 | 4.9 | -2.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 5.7 | 29 | 34 | 5.0 | -2.0 |
SPY | SPDR S&P 500 ETF Trust | 5.7 | 9 | 54 | 5.1 | -1.9 |
IVV | iShares Core S&P 500 ETF | 5.7 | 3 | 60 | 5.1 | -1.9 |
AVLV | Avantis U.S. Large Cap Value ETF | 5.7 | 15 | 48 | 7.4 | +0.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 5.7 | 59 | 4 | 5.4 | -1.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 5.7 | 2 | 61 | 5.1 | -1.8 |
VV | Vanguard Large-Cap ETF | 5.6 | 4 | 59 | 5.0 | -1.9 |
EQUL | IQ Engender Equality ETF | 5.5 | 45 | 18 | 6.6 | -0.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 5.5 | 67 | -4 | 9.3 | +2.4 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 5.4 | 60 | 3 | 5.4 | -1.6 |
VOTE | TCW Transform 500 ETF | 5.4 | 5 | 58 | 5.0 | -1.9 |
ILCB | iShares Morningstar U.S. Equity ETF | 5.4 | 3 | 60 | 5.1 | -1.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 5.4 | 2 | 61 | 5.1 | -1.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 5.4 | 15 | 48 | 5.9 | -1.1 |
SCHX | Schwab U.S. Large-Cap ETF | 5.3 | 3 | 60 | 5.1 | -1.9 |
VONE | Vanguard Russell 1000 ETF | 5.3 | 8 | 55 | 5.0 | -1.9 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 5.3 | 65 | -2 | 7.8 | +0.8 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 5.3 | 42 | 21 | 4.9 | -2.0 |
IWB | iShares Russell 1000 ETF | 5.3 | 15 | 48 | 4.9 | -2.0 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 5.2 | 3 | 60 | 5.2 | -1.7 |
IYY | iShares Dow Jones U.S. ETF | 5.2 | 20 | 43 | 4.9 | -2.1 |
SCHK | Schwab 1000 Index ETF | 5.2 | 5 | 58 | 5.1 | -1.9 |
VIG | Vanguard Dividend Appreciation ETF | 5.2 | 6 | 57 | 5.6 | -1.3 |
ACVF | American Conservative Values ETF | 5.1 | 75 | -12 | 4.2 | -2.8 |
DFUS | Dimensional U.S. Equity ETF | 5.1 | 9 | 54 | 5.0 | -2.0 |
RVRB | Reverb ETF | 5.1 | 30 | 33 | 4.8 | -2.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 5.1 | 7 | 56 | 5.0 | -2.0 |
PBUS | Invesco MSCI USA ETF | 5.0 | 4 | 59 | 5.1 | -1.9 |
STRV | Strive 500 ETF | 5.0 | 5 | 58 | 5.0 | -2.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 5.0 | 0 | 63 | 5.1 | -1.9 |
VTHR | Vanguard Russell 3000 ETF | 5.0 | 10 | 53 | 4.9 | -2.1 |
WBIY | WBI Power Factor High Dividend ETF | 5.0 | 100 | -37 | 11.0 | +4.1 |
IWV | iShares Russell 3000 ETF | 5.0 | 20 | 43 | 4.8 | -2.2 |
SCHB | Schwab U.S. Broad Market ETF | 5.0 | 3 | 60 | 5.0 | -1.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 5.0 | 3 | 60 | 5.0 | -2.0 |
VTI | Vanguard Total Stock Market ETF | 4.9 | 3 | 60 | 4.9 | -2.1 |
SFY | SoFi Select 500 ETF | 4.9 | 0 | 63 | 5.0 | -2.0 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 4.9 | 48 | 15 | 5.9 | -1.0 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 4.9 | 6 | 57 | 7.9 | +0.9 |
GDVD | R3 Global Dividend Growth ETF | 4.9 | 88 | -25 | 5.7 | -1.3 |
PFM | Invesco Dividend Achievers ETF | 4.8 | 53 | 10 | 5.6 | -1.4 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 4.8 | 68 | -5 | 3.7 | -3.3 |
CHGX | AXS Change Finance ESG ETF | 4.8 | 49 | 14 | 4.8 | -2.1 |
JHML | John Hancock Multifactor Large Cap ETF | 4.8 | 29 | 34 | 5.4 | -1.5 |
DHS | WisdomTree U.S. High Dividend Fund | 4.8 | 38 | 25 | 8.8 | +1.9 |
KOCG | FIS Knights of Columbus Global Belief ETF | 4.7 | 75 | -12 | 5.0 | -2.0 |
LVOL | American Century Low Volatility ETF | 4.7 | 29 | 34 | 5.1 | -1.9 |
DFAU | Dimensional US Core Equity Market ETF | 4.7 | 12 | 51 | 5.2 | -1.8 |
AVUS | Avantis U.S. Equity ETF | 4.7 | 15 | 48 | 5.9 | -1.1 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 4.7 | 15 | 48 | 6.7 | -0.2 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 4.7 | 20 | 43 | 6.2 | -0.7 |
HDV | iShares Core High Dividend ETF | 4.6 | 8 | 55 | 8.4 | +1.4 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 4.6 | 7 | 56 | 5.0 | -2.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 4.6 | 11 | 52 | 5.0 | -1.9 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 4.6 | 60 | 3 | 6.2 | -0.8 |
DGT | SPDR Global Dow ETF | 4.5 | 50 | 13 | 6.6 | -0.4 |
DEW | WisdomTree Global High Dividend Fund | 4.5 | 58 | 5 | 9.0 | +2.0 |
NULV | Nuveen ESG Large-Cap Value ETF | 4.5 | 26 | 37 | 7.1 | +0.1 |
JRNY | ALPS Global Travel Beneficiaries ETF | 4.5 | 65 | -2 | 0.5 | -6.5 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 4.5 | 75 | -12 | 6.1 | -0.9 |
DEMZ | Democratic Large Cap Core ETF | 4.5 | 45 | 18 | 3.9 | -3.0 |
BKWO | BNY Mellon Women's Opportunities ETF | 4.5 | 50 | 13 | 3.5 | -3.5 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 4.5 | 25 | 38 | 5.5 | -1.5 |
ADME | Aptus Drawdown Managed Equity ETF | 4.5 | 79 | -16 | 4.3 | -2.7 |
KCE | SPDR S&P Capital Markets ETF | 4.4 | 35 | 28 | 6.8 | -0.2 |
FPAG | FPA Global Equity ETF | 4.4 | 49 | 14 | 5.5 | -1.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 4.3 | 20 | 43 | 4.9 | -2.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 4.3 | 10 | 53 | 5.1 | -1.8 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 4.3 | 49 | 14 | 4.8 | -2.2 |
EDEN | iShares MSCI Denmark ETF | 4.3 | 53 | 10 | 6.6 | -0.3 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 4.3 | 25 | 38 | 5.9 | -1.0 |
SPLV | Invesco S&P 500 Low Volatility ETF | 4.3 | 25 | 38 | 5.8 | -1.1 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 4.2 | 60 | 3 | 4.4 | -2.6 |
HOMZ | Hoya Capital Housing ETF | 4.2 | 30 | 33 | 7.9 | +1.0 |
SQEW | LeaderShares Equity Skew ETF | 4.1 | 81 | -18 | 6.0 | -1.0 |
RUFF | Alpha Dog ETF | 4.1 | 94 | -31 | 4.6 | -2.4 |
KRE | SPDR S&P Regional Banking ETF | 4.1 | 35 | 28 | 11.8 | +4.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.1 | 9 | 54 | 5.5 | -1.5 |
HDUS | Hartford Disciplined US Equity ETF | 4.0 | 19 | 44 | 6.1 | -0.9 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 4.0 | 17 | 46 | 5.5 | -1.5 |
TOK | iShares MSCI Kokusai ETF | 4.0 | 26 | 37 | 5.1 | -1.8 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.0 | 10 | 53 | 5.3 | -1.7 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 4.0 | 80 | -17 | 5.6 | -1.4 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 4.0 | 75 | -12 | 4.7 | -2.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 4.0 | 29 | 34 | 6.0 | -1.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 4.0 | 14 | 49 | 5.2 | -1.8 |
MOTE | VanEck Morningstar ESG Moat ETF | 3.9 | 49 | 14 | 4.9 | -2.0 |
KRMA | Global X Conscious Companies ETF | 3.9 | 43 | 20 | 5.5 | -1.5 |
ASEA | Global X FTSE Southeast Asia ETF | 3.9 | 65 | -2 | 6.3 | -0.7 |
EWS | iShares MSCI Singapore ETF | 3.9 | 50 | 13 | 4.3 | -2.7 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3.9 | 9 | 54 | 5.6 | -1.4 |
USMV | iShares MSCI USA Min Vol Factor ETF | 3.9 | 15 | 48 | 5.9 | -1.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 3.9 | 9 | 54 | 5.3 | -1.6 |
WLDR | Affinity World Leaders Equity ETF | 3.9 | 67 | -4 | 8.2 | +1.2 |
ESGU | iShares ESG Aware MSCI USA ETF | 3.9 | 15 | 48 | 5.0 | -2.0 |
BOUT | Innovator IBD Breakout Opportunities ETF | 3.9 | 81 | -18 | 4.2 | -2.8 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 3.8 | 29 | 34 | 7.9 | +0.9 |
URTH | iShares MSCI World ETF | 3.8 | 24 | 39 | 5.2 | -1.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 3.8 | 12 | 51 | 4.3 | -2.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 3.7 | 15 | 48 | 4.7 | -2.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 3.7 | 20 | 43 | 5.3 | -1.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 3.7 | 9 | 54 | 4.8 | -2.1 |
TIME | Clockwise Core Equity & Innovation ETF | 3.7 | 100 | -37 | 2.0 | -5.0 |
OALC | OneAscent Large Cap Core ETF | 3.7 | 86 | -23 | 5.8 | -1.2 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 3.7 | 60 | 3 | 9.8 | +2.9 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 3.7 | 75 | -12 | 4.6 | -2.3 |
USXF | iShares ESG Advanced MSCI USA ETF | 3.7 | 10 | 53 | 4.7 | -2.2 |
FDMO | Fidelity Momentum Factor ETF | 3.6 | 15 | 48 | 3.4 | -3.6 |
CGDV | Capital Group Dividend Value ETF | 3.6 | 33 | 30 | 5.7 | -1.3 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 3.6 | 9 | 54 | 5.7 | -1.3 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 3.6 | 35 | 28 | 5.8 | -1.2 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 3.6 | 40 | 23 | 5.8 | -1.2 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 3.6 | 12 | 51 | 5.4 | -1.6 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 3.5 | 78 | -15 | 8.7 | +1.8 |
AUSF | Global X Adaptive U.S. Factor ETF | 3.5 | 27 | 36 | 7.6 | +0.6 |
FSST | Fidelity Sustainable U.S. Equity ETF | 3.5 | 59 | 4 | 4.7 | -2.3 |
ROUS | Hartford Multifactor US Equity ETF | 3.5 | 19 | 44 | 6.2 | -0.7 |
DVY | iShares Select Dividend ETF | 3.5 | 38 | 25 | 8.8 | +1.8 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 3.5 | 10 | 53 | 4.6 | -2.4 |
SPDV | AAM S&P 500 High Dividend Value ETF | 3.5 | 29 | 34 | 10.3 | +3.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 3.5 | 20 | 43 | 6.0 | -0.9 |
FDWM | Fidelity Women's Leadership ETF | 3.4 | 59 | 4 | 4.7 | -2.2 |
ACWI | iShares MSCI ACWI ETF | 3.4 | 32 | 31 | 5.3 | -1.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.4 | 12 | 51 | 4.9 | -2.1 |
AFLG | First Trust Active Factor Large Cap ETF | 3.4 | 55 | 8 | 6.0 | -1.0 |
FSZ | First Trust Switzerland AlphaDEX Fund | 3.4 | 80 | -17 | 4.1 | -2.9 |
SCHD | Schwab US Dividend Equity ETF | 3.3 | 6 | 57 | 8.1 | +1.1 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 3.3 | 60 | 3 | 5.8 | -1.2 |
FDVV | Fidelity High Dividend ETF | 3.3 | 15 | 48 | 8.5 | +1.5 |
SFYF | SoFi Social 50 ETF | 3.3 | 29 | 34 | -1.2 | -8.1 |
CGUS | Capital Group Core Equity ETF | 3.3 | 33 | 30 | 4.6 | -2.4 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 3.3 | 38 | 25 | 6.7 | -0.2 |
VT | Vanguard Total World Stock ETF | 3.2 | 7 | 56 | 5.0 | -2.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 3.1 | 30 | 33 | 5.9 | -1.1 |
LRGF | iShares U.S. Equity Factor ETF | 3.1 | 8 | 55 | 5.7 | -1.3 |
VOE | Vanguard Mid-Cap Value ETF | 3.1 | 7 | 56 | 7.3 | +0.3 |
DFSU | Dimensional US Sustainability Core 1 ETF | 3.0 | 18 | 45 | 5.5 | -1.5 |
EUSA | iShares MSCI USA Equal Weighted ETF | 3.0 | 9 | 54 | 5.9 | -1.1 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 3.0 | 15 | 48 | 10.0 | +3.0 |
SSPY | Syntax Stratified LargeCap ETF | 3.0 | 30 | 33 | 6.4 | -0.6 |
WTV | WisdomTree US Value Fund of Benef Interest | 3.0 | 12 | 51 | 8.5 | +1.5 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 3.0 | 12 | 51 | 4.6 | -2.4 |
SIZE | iShares MSCI USA Size Factor ETF | 2.9 | 15 | 48 | 5.8 | -1.1 |
IYJ | iShares U.S. Industrials ETF | 2.9 | 40 | 23 | 4.6 | -2.3 |
HLGE | Hartford Longevity Economy ETF | 2.9 | 44 | 19 | 6.3 | -0.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 2.9 | 25 | 38 | 5.9 | -1.1 |
SMOT | VanEck Morningstar SMID Moat ETF | 2.9 | 49 | 14 | 7.0 | +0.0 |
BTHM | BlackRock Future U.S. Themes ETF | 2.8 | 60 | 3 | 4.5 | -2.5 |
USMF | WisdomTree U.S. Multifactor Fund | 2.8 | 28 | 35 | 6.7 | -0.3 |
NTZG | Nuveen Global Net Zero Transition ETF | 2.8 | 56 | 7 | 4.9 | -2.1 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 2.8 | 61 | 2 | -0.3 | -7.3 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.7 | 60 | 3 | 7.6 | +0.6 |
ESGS | Columbia U.S. ESG Equity Income ETF | 2.7 | 35 | 28 | 6.2 | -0.7 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.7 | 10 | 53 | 4.6 | -2.4 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 2.6 | 49 | 14 | 10.5 | +3.6 |
EPP | iShares MSCI Pacific ex-Japan ETF | 2.6 | 47 | 16 | 5.2 | -1.8 |
BFOR | ALPS Barron's 400 ETF | 2.6 | 65 | -2 | 7.2 | +0.2 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 2.6 | 19 | 44 | 5.6 | -1.4 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 2.6 | 75 | -12 | 3.6 | -3.4 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.6 | 52 | 11 | 6.5 | -0.5 |
AIA | iShares Asia 50 ETF | 2.6 | 50 | 13 | 7.0 | 0.0 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.6 | 9 | 54 | 4.9 | -2.1 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.6 | 4 | 59 | 5.9 | -1.0 |
EUFN | iShares MSCI Europe Financials ETF | 2.5 | 51 | 12 | 8.1 | +1.2 |
CVAR | Cultivar ETF | 2.5 | 87 | -24 | 7.1 | +0.1 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 2.5 | 40 | 23 | 10.4 | +3.4 |
JEPI | JPMorgan Equity Premium Income ETF | 2.4 | 35 | 28 | 5.3 | -1.7 |
JVAL | JPMorgan U.S. Value Factor ETF | 2.4 | 12 | 51 | 8.2 | +1.2 |
BITQ | Bitwise Crypto Industry Innovators ETF | 2.4 | 85 | -22 | -4.6 | -11.6 |
VSLU | Applied Finance Valuation Large Cap ETF | 2.4 | 49 | 14 | 5.8 | -1.2 |
CBSE | Clough Select Equity ETF | 2.4 | 85 | -22 | -1.3 | -8.2 |
FCPI | Fidelity Stocks for Inflation ETF | 2.4 | 15 | 48 | 8.7 | +1.7 |
ITAN | Sparkline Intangible Value ETF | 2.4 | 50 | 13 | 5.8 | -1.2 |
FLDZ | RiverNorth Patriot ETF | 2.4 | 75 | -12 | 5.8 | -1.1 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 2.3 | 75 | -12 | 3.0 | -4.0 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.3 | 20 | 43 | 6.6 | -0.4 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.3 | 12 | 51 | 5.5 | -1.5 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2.3 | 61 | 2 | 6.0 | -1.0 |
HKND | Humankind US Stock ETF | 2.3 | 11 | 52 | 6.7 | -0.3 |
MBOX | Freedom Day Dividend ETF | 2.3 | 39 | 24 | 7.6 | +0.7 |
IOO | iShares Global 100 ETF | 2.3 | 41 | 22 | 4.7 | -2.3 |
DSI | iShares MSCI KLD 400 Social ETF | 2.2 | 25 | 38 | 4.9 | -2.1 |
VEGN | US Vegan Climate ETF | 2.2 | 60 | 3 | 4.4 | -2.6 |
DWMF | WisdomTree International Multifactor Fund | 2.2 | 38 | 25 | 7.1 | +0.1 |
GLOF | iShares Global Equity Factor ETF | 2.2 | 20 | 43 | 7.1 | +0.1 |
PTEC | Global X PropTech ETF | 2.2 | 50 | 13 | 1.5 | -5.5 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2.2 | 29 | 34 | 9.1 | +2.1 |
FQAL | Fidelity Quality Factor ETF | 2.2 | 15 | 48 | 5.6 | -1.3 |
BUZZ | VanEck Social Sentiment ETF | 2.1 | 75 | -12 | 0.1 | -6.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 2.1 | 15 | 48 | 5.7 | -1.2 |
VUSE | Vident U.S. Equity Strategy ETF | 2.1 | 50 | 13 | 4.5 | -2.5 |
IWS | iShares Russell Mid-Cap Value ETF | 2.1 | 23 | 40 | 6.5 | -0.5 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.1 | 106 | -43 | 10.3 | +3.4 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 2.1 | 75 | -12 | 6.4 | -0.6 |
JHDV | John Hancock U.S. High Dividend ETF | 2.0 | 34 | 29 | 6.3 | -0.7 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.0 | 60 | 3 | 4.2 | -2.8 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.0 | 10 | 53 | 4.9 | -2.1 |
ENOR | iShares MSCI Norway ETF | 2.0 | 53 | 10 | 7.7 | +0.7 |
NORW | Global X MSCI Norway ETF | 2.0 | 50 | 13 | 7.7 | +0.7 |
JHID | John Hancock International High Dividend ETF | 2.0 | 46 | 17 | 11.4 | +4.4 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.0 | 10 | 53 | 4.9 | -2.1 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.0 | 45 | 18 | 4.5 | -2.5 |
VFMF | Vanguard U.S. Multifactor ETF | 2.0 | 18 | 45 | 8.5 | +1.5 |
BLES | Inspire Global Hope ETF | 2.0 | 61 | 2 | 6.2 | -0.8 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 2.0 | 60 | 3 | 9.8 | +2.9 |
SDOG | ALPS Sector Dividend Dogs ETF | 2.0 | 36 | 27 | 9.3 | +2.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.0 | 18 | 45 | 7.5 | +0.5 |
FID | First Trust S&P International Dividend Aristocrats ETF | 2.0 | 60 | 3 | 9.4 | +2.5 |
GVLU | Gotham 1000 Value ETF | 1.9 | 50 | 13 | 7.4 | +0.5 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.9 | 75 | -12 | 2.9 | -4.1 |
SUSA | iShares MSCI USA ESG Select ETF | 1.9 | 25 | 38 | 5.0 | -1.9 |
IUS | Invesco RAFI Strategic US ETF | 1.9 | 19 | 44 | 7.1 | +0.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.8 | 20 | 43 | 10.0 | +3.0 |
NULC | Nuveen ESG Large-Cap ETF | 1.8 | 21 | 42 | 5.3 | -1.7 |
MDLV | Morgan Dempsey Large Cap Value ETF | 1.8 | 58 | 5 | 8.6 | +1.7 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.8 | 37 | 26 | 4.7 | -2.2 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.8 | 50 | 13 | 6.0 | -1.0 |
QDF | FlexShares Quality Dividend Index Fund | 1.7 | 37 | 26 | 4.9 | -2.1 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 1.7 | 80 | -17 | 5.5 | -1.5 |
VO | Vanguard Mid-Cap ETF | 1.7 | 4 | 59 | 5.7 | -1.3 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.7 | 9 | 54 | 9.8 | +2.9 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.6 | 50 | 13 | 8.1 | +1.1 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.6 | 29 | 34 | 4.9 | -2.1 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.6 | 27 | 36 | 8.5 | +1.5 |
WDIV | SPDR S&P Global Dividend ETF | 1.6 | 40 | 23 | 9.6 | +2.7 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 1.6 | 28 | 35 | 6.0 | -1.0 |
AIEQ | AI Powered Equity ETF | 1.6 | 75 | -12 | 5.4 | -1.5 |
GDEF | Goldman Sachs Defensive Equity ETF | 1.6 | 55 | 8 | 4.3 | -2.6 |
TTAC | FCF US Quality ETF | 1.6 | 59 | 4 | 6.3 | -0.6 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 1.6 | 18 | 45 | 7.7 | +0.7 |
DTH | WisdomTree International High Dividend Fund | 1.5 | 58 | 5 | 10.1 | +3.1 |
WWJD | Inspire International ETF | 1.5 | 80 | -17 | 6.9 | -0.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.5 | 75 | -12 | 4.6 | -2.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.5 | 19 | 44 | 6.3 | -0.6 |
FEP | First Trust Europe AlphaDEX Fund | 1.5 | 80 | -17 | 8.6 | +1.6 |
STXG | Strive 1000 Growth ETF | 1.5 | 18 | 45 | 4.0 | -3.0 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.5 | 13 | 50 | 6.8 | -0.1 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.5 | 35 | 28 | 6.1 | -0.9 |
IWR | iShares Russell Midcap ETF | 1.5 | 19 | 44 | 5.5 | -1.5 |
PKW | Invesco Buyback Achievers ETF | 1.4 | 62 | 1 | 7.8 | +0.9 |
CZA | Invesco Zacks Mid-Cap ETF | 1.4 | 72 | -9 | 6.2 | -0.8 |
VIDI | Vident International Equity Strategy ETF | 1.4 | 61 | 2 | 11.3 | +4.3 |
DIVY | Sound Equity Dividend Income ETF | 1.4 | 45 | 18 | 11.0 | +4.1 |
LEAD | Siren DIVCON Leaders Dividend ETF | 1.4 | 43 | 20 | 4.9 | -2.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 1.4 | 48 | 15 | 7.7 | +0.7 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 1.4 | 31 | 32 | 7.3 | +0.4 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 1.4 | 12 | 51 | 5.3 | -1.7 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.4 | 42 | 21 | 6.4 | -0.5 |
JIG | JPMorgan International Growth ETF | 1.3 | 55 | 8 | 4.1 | -2.9 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.3 | 22 | 41 | 5.0 | -2.0 |
DFND | Siren DIVCON Dividend Defender ETF | 1.3 | 189 | -126 | 3.9 | -3.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.3 | 20 | 43 | 6.0 | -1.0 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.3 | 17 | 46 | 6.9 | -0.1 |
YALL | God Bless America ETF | 1.3 | 65 | -2 | 3.5 | -3.4 |
FFND | Future Fund Active ETF | 1.3 | 100 | -37 | 0.2 | -6.8 |
TXS | Texas Capital Texas Equity Index ETF | 1.3 | 49 | 14 | 5.5 | -1.5 |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.3 | 40 | 23 | 5.4 | -1.6 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1.2 | 70 | -7 | 6.3 | -0.6 |
FVD | First Trust Value Line Dividend Index Fund | 1.2 | 65 | -2 | 5.9 | -1.1 |
DTEC | ALPS Disruptive Technologies ETF | 1.2 | 50 | 13 | 3.5 | -3.5 |
DWM | WisdomTree International Equity Fund | 1.2 | 48 | 15 | 7.7 | +0.8 |
TPIF | Timothy Plan International ETF | 1.2 | 62 | 1 | 6.5 | -0.5 |
VAMO | Cambria Value & Momentum ETF | 1.2 | 61 | 2 | 10.2 | +3.2 |
CGGR | Capital Group Growth ETF | 1.2 | 39 | 24 | 3.3 | -3.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.2 | 20 | 43 | 6.7 | -0.2 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.2 | 56 | 7 | 4.9 | -2.0 |
BLOK | Amplify Transformational Data Sharing ETF | 1.2 | 75 | -12 | 1.1 | -5.9 |
TMFX | Motley Fool Next Index ETF | 1.2 | 50 | 13 | 3.2 | -3.8 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.2 | 40 | 23 | 7.7 | +0.8 |
FLLV | Franklin U.S. Low Volatility ETF | 1.2 | 29 | 34 | 5.7 | -1.3 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 1.1 | 19 | 44 | 7.2 | +0.2 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1.1 | 35 | 28 | 6.9 | -0.1 |
FTGS | First Trust Growth Strength ETF | 1.1 | 60 | 3 | 6.1 | -0.8 |
PRAY | FIS Christian Stock Fund | 1.1 | 69 | -6 | 5.7 | -1.3 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.1 | 31 | 32 | 3.4 | -3.6 |
SYLD | Cambria Shareholder Yield ETF | 1.1 | 59 | 4 | 11.4 | +4.4 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.1 | 20 | 43 | 6.9 | -0.0 |
MOTI | VanEck Morningstar International Moat ETF | 1.1 | 58 | 5 | 6.9 | -0.0 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 1.1 | 20 | 43 | 10.6 | +3.7 |
SPGP | Invesco S&P 500 GARP ETF | 1.0 | 34 | 29 | 8.4 | +1.5 |
EFG | iShares MSCI EAFE Growth ETF | 1.0 | 36 | 27 | 4.0 | -3.0 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 1.0 | 9 | 54 | 7.9 | +0.9 |
ROE | Astoria US Quality Kings ETF | 1.0 | 49 | 14 | 7.7 | +0.7 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 1.0 | 24 | 39 | 6.6 | -0.4 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.0 | 22 | 41 | 6.2 | -0.8 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.0 | 24 | 39 | 7.9 | +0.9 |
AIVI | WisdomTree International AI Enhanced Value Fund | 1.0 | 58 | 5 | 8.3 | +1.3 |
ISHP | First Trust Nasdaq Retail ETF | 1.0 | 60 | 3 | 3.0 | -4.0 |
CLOD | Themes Cloud Computing ETF | 1.0 | 35 | 28 | 3.5 | -3.5 |
EWN | iShares MSCI Netherlands ETF | 1.0 | 50 | 13 | 4.5 | -2.4 |
FEZ | SPDR EURO STOXX 50 ETF | 1.0 | 29 | 34 | 6.1 | -0.9 |
FDNI | First Trust Dow Jones International Internet ETF | 1.0 | 65 | -2 | 2.5 | -4.5 |
VWID | Virtus WMC International Dividend ETF | 1.0 | 49 | 14 | 9.3 | +2.4 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 1.0 | 32 | 31 | 6.6 | -0.3 |
ETHO | Etho Climate Leadership U.S. ETF | 0.9 | 47 | 16 | 3.9 | -3.1 |
FIVA | Fidelity International Value Factor ETF | 0.9 | 18 | 45 | 10.3 | +3.3 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.9 | 80 | -17 | 5.0 | -1.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.9 | 20 | 43 | 5.9 | -1.1 |
FDLO | Fidelity Low Volatility Factor ETF | 0.9 | 15 | 48 | 5.4 | -1.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.9 | 80 | -17 | 4.4 | -2.6 |
VYMI | Vanguard International High Dividend Yield ETF | 0.9 | 22 | 41 | 9.7 | +2.7 |
CGGO | Capital Group Global Growth Equity ETF | 0.9 | 47 | 16 | 4.0 | -3.0 |
IEV | iShares Europe ETF | 0.9 | 67 | -4 | 6.2 | -0.8 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.9 | 14 | 49 | 6.0 | -1.0 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.9 | 30 | 33 | 6.6 | -0.4 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.9 | 59 | 4 | 2.6 | -4.4 |
DFIV | Dimensional International Value ETF | 0.9 | 27 | 36 | 9.9 | +2.9 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.9 | 9 | 54 | 6.6 | -0.3 |
CIL | VictoryShares International Volatility Wtd ETF | 0.9 | 45 | 18 | 6.7 | -0.3 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.9 | 65 | -2 | 4.1 | -2.9 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.9 | 51 | 12 | 6.5 | -0.4 |
FLEE | Franklin FTSE Europe ETF | 0.8 | 9 | 54 | 6.8 | -0.2 |
EFA | iShares MSCI EAFE ETF | 0.8 | 35 | 28 | 6.3 | -0.6 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.8 | 46 | 17 | 6.3 | -0.7 |
EWL | iShares MSCI Switzerland ETF | 0.8 | 50 | 13 | 4.1 | -2.9 |
FLRG | Fidelity U.S. Multifactor ETF | 0.8 | 15 | 48 | 6.8 | -0.1 |
VOOG | Vanguard S&P 500 Growth ETF | 0.8 | 10 | 53 | 5.1 | -1.9 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.8 | 36 | 27 | 6.3 | -0.7 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.8 | 15 | 48 | 4.7 | -2.3 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.8 | 61 | 2 | -7.2 | -14.1 |
VGK | Vanguard FTSE Europe ETF | 0.8 | 11 | 52 | 6.8 | -0.2 |
ESGN | Columbia International ESG Equity Income ETF | 0.8 | 45 | 18 | 9.2 | +2.2 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.8 | 35 | 28 | 5.9 | -1.0 |
FLSW | Franklin FTSE Switzerland ETF | 0.8 | 9 | 54 | 5.1 | -1.9 |
FLEU | Franklin FTSE Eurozone ETF | 0.8 | 9 | 54 | 6.6 | -0.4 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.8 | 20 | 43 | 6.7 | -0.3 |
RXI | iShares Global Consumer Discretionary ETF | 0.8 | 41 | 22 | 5.3 | -1.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.8 | 3 | 60 | 6.7 | -0.3 |
EZU | iShares MSCI Eurozone ETF | 0.8 | 52 | 11 | 6.1 | -0.9 |
IEUR | iShares Core MSCI Europe ETF | 0.8 | 11 | 52 | 6.6 | -0.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.8 | 4 | 59 | 6.1 | -0.8 |
SPEU | SPDR Portfolio Europe ETF | 0.8 | 7 | 56 | 6.6 | -0.3 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.7 | 15 | 48 | 6.6 | -0.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.7 | 20 | 43 | 6.5 | -0.5 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 0.7 | 54 | 9 | 6.3 | -0.6 |
TPHD | Timothy Plan High Dividend Stock ETF | 0.7 | 52 | 11 | 6.3 | -0.6 |
JHMD | John Hancock Multifactor Developed International ETF | 0.7 | 39 | 24 | 7.3 | +0.3 |
FPX | First Trust US Equity Opportunities ETF | 0.7 | 61 | 2 | 0.6 | -6.4 |
IEFA | iShares Core MSCI EAFE ETF | 0.7 | 7 | 56 | 6.6 | -0.4 |
BUYZ | Franklin Disruptive Commerce ETF | 0.7 | 50 | 13 | 1.8 | -5.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.7 | 65 | -2 | 7.5 | +0.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.7 | 45 | 18 | 6.2 | -0.8 |
VSGX | Vanguard ESG International Stock ETF | 0.7 | 12 | 51 | 4.3 | -2.7 |
SCHF | Schwab International Equity ETF | 0.7 | 6 | 57 | 6.9 | -0.1 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.7 | 29 | 34 | 5.9 | -1.0 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.7 | 32 | 31 | 5.5 | -1.5 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.7 | 20 | 43 | 2.0 | -4.9 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.7 | 33 | 30 | 7.0 | +0.0 |
FXI | iShares China Large-Cap ETF | 0.7 | 74 | -11 | 9.8 | +2.8 |
BKF | iShares MSCI BIC ETF | 0.7 | 69 | -6 | 6.9 | -0.1 |
EMFQ | Amplify Emerging Markets FinTech ETF | 0.7 | 69 | -6 | 3.5 | -3.4 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.7 | 63 | 0 | 12.4 | +5.4 |
DFEV | Dimensional Emerging Markets Value ETF | 0.7 | 43 | 20 | 10.8 | +3.9 |
MCHI | iShares MSCI China ETF | 0.7 | 59 | 4 | 9.0 | +2.1 |
MCH | Matthews China Active ETF | 0.7 | 79 | -16 | 5.8 | -1.2 |
KALL | KraneShares MSCI All China Index ETF | 0.7 | 49 | 14 | 9.5 | +2.6 |
FLCH | Franklin FTSE China ETF | 0.7 | 19 | 44 | 9.6 | +2.6 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 0.7 | 68 | -5 | 6.9 | -0.0 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.7 | 49 | 14 | 11.4 | +4.5 |
JCHI | JPMorgan Active China ETF | 0.7 | 65 | -2 | 8.0 | +1.1 |
CN | Xtrackers MSCI All China Equity ETF | 0.7 | 50 | 13 | 1,462.0 | +1,455.0 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.7 | 16 | 47 | 7.6 | +0.6 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.7 | 36 | 27 | 6.7 | -0.3 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.7 | 39 | 24 | 12.0 | +5.1 |
GXC | SPDR S&P China ETF | 0.7 | 59 | 4 | 9.0 | +2.0 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | 11 | 2.8 | -4.2 |
IPAC | iShares Core MSCI Pacific ETF | 0.7 | 9 | 54 | 6.3 | -0.7 |
BKIE | BNY Mellon International Equity ETF | 0.7 | 4 | 59 | 6.8 | -0.2 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.7 | 24 | 39 | 6.1 | -0.9 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.7 | 34 | 29 | 4.8 | -2.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.6 | 4 | 59 | 6.6 | -0.3 |
VEA | Vanguard FTSE Developed Markets ETF | 0.6 | 5 | 58 | 6.8 | -0.2 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.6 | 30 | 33 | 5.6 | -1.3 |
EFV | iShares MSCI EAFE Value ETF | 0.6 | 34 | 29 | 9.1 | +2.2 |
SDY | SPDR S&P Dividend ETF | 0.6 | 35 | 28 | 6.4 | -0.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.6 | 8 | 55 | 5.1 | -1.9 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.6 | 58 | 5 | 5.2 | -1.8 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.6 | 52 | 11 | 5.3 | -1.7 |
AVDE | Avantis International Equity ETF | 0.6 | 23 | 40 | 7.7 | +0.8 |
DFAI | Dimensional International Core Equity Market ETF | 0.6 | 18 | 45 | 6.8 | -0.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.6 | 41 | 22 | 6.5 | -0.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.6 | 25 | 38 | 5.8 | -1.1 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.6 | 30 | 33 | 6.9 | -0.1 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.6 | 80 | -17 | 8.3 | +1.3 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.6 | 30 | 33 | 6.7 | -0.3 |
VPL | Vanguard FTSE Pacific ETF | 0.6 | 8 | 55 | 6.5 | -0.5 |
UMMA | Wahed Dow Jones Islamic World ETF | 0.6 | 65 | -2 | 4.2 | -2.8 |
VXUS | Vanguard Total International Stock ETF | 0.6 | 7 | 56 | 5.2 | -1.8 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.6 | 31 | 32 | 6.1 | -0.9 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.6 | 7 | 56 | 5.0 | -2.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.6 | 47 | 16 | 9.7 | +2.8 |
DIM | WisdomTree International MidCap Dividend Fund | 0.6 | 58 | 5 | 7.5 | +0.5 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.6 | 25 | 38 | 7.3 | +0.4 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.5 | 20 | 43 | 6.3 | -0.6 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.5 | 32 | 31 | 6.0 | -1.0 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.5 | 49 | 14 | 6.7 | -0.3 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.5 | 30 | 33 | 6.6 | -0.4 |
DUHP | Dimensional US High Profitability ETF | 0.5 | 21 | 42 | 6.8 | -0.1 |
IQSI | IQ Candriam International Equity ETF | 0.5 | 15 | 48 | 6.2 | -0.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.5 | 45 | 18 | 8.2 | +1.2 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.5 | 15 | 48 | 7.3 | +0.3 |
AFSM | First Trust Active Factor Small Cap ETF | 0.5 | 75 | -12 | 7.8 | +0.8 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.5 | 25 | 38 | 7.3 | +0.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.5 | 39 | 24 | 7.4 | +0.4 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.5 | 30 | 33 | 7.6 | +0.7 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.5 | 38 | 25 | 8.0 | +1.0 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.5 | 41 | 22 | 7.8 | +0.8 |
DIHP | Dimensional International High Profitability ETF | 0.5 | 29 | 34 | 6.9 | -0.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.5 | 80 | -17 | 10.6 | +3.7 |
AVEM | Avantis Emerging Markets Equity ETF | 0.5 | 33 | 30 | 8.7 | +1.8 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.5 | 25 | 38 | 7.5 | +0.5 |
DFIC | Dimensional International Core Equity 2 ETF | 0.5 | 23 | 40 | 7.3 | +0.3 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.5 | 49 | 14 | 6.3 | -0.6 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.5 | 20 | 43 | 7.7 | +0.8 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.5 | 37 | 26 | 8.6 | +1.6 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.5 | 49 | 14 | 8.2 | +1.3 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.4 | 25 | 38 | 7.6 | +0.6 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.4 | 35 | 28 | 7.6 | +0.6 |
BIBL | Inspire 100 ETF | 0.4 | 35 | 28 | 4.6 | -2.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.4 | 64 | -1 | 1.9 | -5.0 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.4 | 30 | 33 | 7.3 | +0.4 |
SCHE | Schwab Emerging Markets Equity ETF | 0.4 | 11 | 52 | 7.4 | +0.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.4 | 25 | 38 | 8.8 | +1.9 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.4 | 66 | -3 | -0.6 | -7.6 |
EEM | iShares MSCI Emerging Markets ETF | 0.4 | 69 | -6 | -1.0 | -8.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.4 | 30 | 33 | 7.6 | +0.6 |
SVAL | iShares US Small Cap Value Factor ETF | 0.4 | 20 | 43 | 11.5 | +4.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.4 | 44 | 19 | 11.5 | +4.5 |
FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | 4 | 2.3 | -4.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.4 | 11 | 52 | -12.7 | -19.7 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.4 | 6 | 57 | 4.1 | -2.9 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.4 | 47 | 16 | 10.4 | +3.5 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.4 | 36 | 27 | -12.9 | -19.8 |
INTF | iShares International Equity Factor ETF | 0.4 | 15 | 48 | 7.8 | +0.8 |
IVW | iShares S&P 500 Growth ETF | 0.4 | 18 | 45 | 4.2 | -2.8 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.4 | 4 | 59 | 4.3 | -2.6 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.4 | 25 | 38 | 8.5 | +1.6 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 0.4 | 58 | 5 | 8.2 | +1.2 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.4 | 8 | 55 | -0.0 | -7.0 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.4 | 42 | 21 | 6.6 | -0.4 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.4 | 7 | 56 | 1.6 | -5.3 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.4 | 58 | 5 | 5.4 | -1.6 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.4 | 9 | 54 | 1.1 | -5.8 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.4 | 4 | 59 | 4.4 | -2.6 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.3 | 42 | 21 | 5.6 | -1.4 |
VALQ | American Century U.S. Quality Value ETF | 0.3 | 29 | 34 | 7.1 | +0.2 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.3 | 59 | 4 | -0.6 | -7.5 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.3 | 39 | 24 | 7.4 | +0.5 |
VXF | Vanguard Extended Market ETF | 0.3 | 6 | 57 | 3.8 | -3.1 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.3 | 80 | -17 | 9.7 | +2.7 |
AOTG | AOT Growth and Innovation ETF | 0.3 | 75 | -12 | 2.9 | -4.1 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.3 | 30 | 33 | 8.4 | +1.4 |
VOT | Vanguard Mid-Cap Growth ETF | 0.3 | 7 | 56 | 4.0 | -2.9 |
RODE | Hartford Multifactor Diversified International ETF | 0.3 | 29 | 34 | 11.2 | +4.2 |
SMMD | iShares Russell 2500 ETF | 0.3 | 15 | 48 | 5.9 | -1.1 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.3 | 50 | 13 | 10.3 | +3.4 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.3 | 13 | 50 | 2.7 | -4.3 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.3 | 58 | 5 | 5.8 | -1.1 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.3 | 60 | 3 | 6.7 | -0.2 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.2 | 30 | 33 | 10.6 | +3.7 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.2 | 45 | 18 | 8.3 | +1.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.2 | 29 | 34 | 8.6 | +1.6 |
QGRO | American Century U.S. Quality Growth ETF | 0.2 | 29 | 34 | 4.9 | -2.0 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.2 | 40 | 23 | 7.1 | +0.2 |
IWY | iShares Russell Top 200 Growth ETF | 0.2 | 20 | 43 | 4.5 | -2.4 |
VONG | Vanguard Russell 1000 Growth ETF | 0.2 | 8 | 55 | 4.5 | -2.5 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 19 | 44 | 4.4 | -2.6 |
NUSC | Nuveen ESG Small-Cap ETF | 0.2 | 31 | 32 | 5.0 | -2.0 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.2 | 25 | 38 | 5.3 | -1.7 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.2 | 4 | 59 | 4.0 | -2.9 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 39 | 8.3 | +1.4 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.1 | 25 | 38 | 10.1 | +3.2 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.1 | 13 | 50 | 5.2 | -1.8 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.1 | 15 | 48 | 3.4 | -3.6 |
PSET | Principal Quality ETF | 0.1 | 15 | 48 | 5.4 | -1.6 |
PSC | Principal U.S. Small-Cap ETF | 0.1 | 38 | 25 | 7.8 | +0.9 |
VTWV | Vanguard Russell 2000 Value ETF | 0.1 | 15 | 48 | 5.8 | -1.2 |
IWN | iShares Russell 2000 Value ETF | 0.1 | 24 | 39 | 5.7 | -1.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 54 | 3.9 | -3.1 |
QINT | American Century Quality Diversified International ETF | 0.1 | 39 | 24 | 7.3 | +0.4 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 38 | 8.7 | +1.8 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.1 | 15 | 48 | 5.9 | -1.1 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 42 | 3.7 | -3.3 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 59 | 3.8 | -3.1 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | 40 | 3.6 | -3.4 |
TEQI | T. Rowe Price Equity Income ETF | 0.1 | 54 | 9 | 4.1 | -2.9 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.1 | 25 | 38 | 6.6 | -0.3 |
IQIN | IQ 500 International ETF | 0.1 | 25 | 38 | 8.7 | +1.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.1 | 6 | 57 | 8.1 | +1.2 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.1 | 41 | 22 | 6.9 | -0.0 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.1 | 15 | 48 | 5.0 | -2.0 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 44 | 3.6 | -3.4 |
VTWO | Vanguard Russell 2000 ETF | 0.1 | 10 | 53 | 3.8 | -3.2 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.1 | 17 | 46 | 5.4 | -1.6 |
SCHA | Schwab U.S. Small-Cap ETF | 0.0 | 4 | 59 | 4.8 | -2.2 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 28 | 35 | 8.2 | +1.2 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | 37 | 5.9 | -1.1 |
ISCB | iShares Morningstar Small-Cap ETF | 0.0 | 4 | 59 | 5.2 | -1.7 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | 13 | 4.8 | -2.2 |
IWO | iShares Russell 2000 Growth ETF | 0.0 | 24 | 39 | 1.4 | -5.6 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.0 | 44 | 19 | 9.7 | +2.7 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.0 | 15 | 48 | 1.6 | -5.3 |
TGRW | T. Rowe Price Growth Stock ETF | 0.0 | 52 | 11 | 4.0 | -3.0 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | 6 | 3.4 | -3.6 |
JGRO | JPMorgan Active Growth ETF | 0.0 | 44 | 19 | 3.2 | -3.8 |
ARB | AltShares Merger Arbitrage ETF | -2.2 | 77 | -14 | 0.6 | -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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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