Davis Select Financial ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 2.6x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Davis Select Financial ETF is an actively managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital.

FUND BASICS
Category US Equities
Fund Sponsor Davis
Website davisetfs.com
Inception date Jan 11, 2017
Assets (mns) $312
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 30
Wgt avg mkt cap (mns) $236,454
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 1.7%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 11.6 %
JPMORGAN CHASE & CO 7.2 %
BERKSHIRE HATHAWAY INC-CL B 7.2 %
BANK OF NEW YORK MELLON CORP 6.8 %
MARKEL CORP 5.9 %
WELLS FARGO & CO 5.8 %
DBS GROUP HOLDINGS LTD 5.5 %
FIFTH THIRD BANCORP 5.3 %
DANSKE BANK A/S 5.0 %
CHUBB LIMITED 4.9 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.0 %
SWITZERLAND 9.8 %
SINGAPORE 5.5 %
DENMARK 5.0 %
BERMUDA 4.8 %
NETHERLANDS 3.5 %
NORWAY 2.1 %
CHINA 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.3% 11.8% 17.4% -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 69%
MSCI EAFE 0.87 54%
MSCI Emg. Mkts. 0.69 39%

Technical Indicators
Recent close $47.05
30d moving avg. $45.40
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.7%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $7,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 783 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™: 7.4%


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 41.4 35 28 7.6 +0.2
DUSA Davis Select U.S. Equity ETF 38.4 61 2 7.4 -0.0
XLF The Financial Select Sector SPDR Fund 33.7 8 55 6.0 -1.5
IYG iShares US Financial Services ETF 33.6 40 23 5.5 -2.0
VFH Vanguard Financials ETF 32.8 9 54 6.4 -1.0
FNCL Fidelity MSCI Financials Index ETF 32.4 8 55 6.4 -1.0
IYF iShares U.S. Financials ETF 31.9 40 23 6.0 -1.5
FTXO First Trust Nasdaq Bank ETF 31.4 60 3 8.4 +1.0
LGCF Themes US Cash Flow Champions ETF 26.4 30 33 8.2 +0.7
IXG iShares Global Financials ETF 26.3 42 21 6.6 -0.9
DWLD Davis Select Worldwide ETF 25.7 63 0 7.2 -0.2
USCF Themes US Cash Flow Champions ETF 25.4 29 34 8.5 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 22.1 40 23 6.8 -0.6
DINT Davis Select International ETF 20.1 55 8 7.8 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 19.6 13 50 10.1 +2.7
IAT iShares U.S. Regional Banks ETF 18.7 40 23 9.3 +1.9
FBCV Fidelity Blue Chip Value ETF 17.8 59 4 7.4 -0.1
MGV Vanguard Mega Cap Value ETF 17.1 7 56 6.5 -0.9
USMC Principal U.S. Mega-Cap ETF 16.5 12 51 4.5 -2.9
MAVF Matrix Advisors Value ETF 16.5 75 -12 5.6 -1.8
FXO First Trust Financials AlphaDEX Fund 16.3 62 1 8.2 +0.8
IWX iShares Russell Top 200 Value ETF 15.7 20 43 6.0 -1.4
PWV Invesco Large Cap Value ETF 15.5 55 8 7.6 +0.2
UDI USCF Dividend Income Fund 15.2 65 -2 8.2 +0.7
GSIB Themes Global Systemically Important Banks ETF 14.9 35 28 9.0 +1.5
QUVU Hartford Quality Value ETF 14.8 46 17 7.4 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 14.6 18 45 6.8 -0.7
JAVA JPMorgan Active Value ETF 14.2 44 19 6.4 -1.1
REVS Columbia Research Enhanced Value ETF 14.1 19 44 7.7 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 14.0 60 3 5.0 -2.4
VTV Vanguard Value ETF 14.0 4 59 6.9 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 13.9 39 24 7.6 +0.2
FLV American Century Focused Large Cap Value ETF 13.4 42 21 6.8 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.4 75 -12 5.2 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 12.9 12 51 6.5 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 12.8 4 59 6.7 -0.7
RDVY First Trust Rising Dividend Achievers ETF 12.8 50 13 6.3 -1.1
FDFF Fidelity Disruptive Finance ETF 12.7 50 13 4.7 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.6 29 34 6.9 -0.5
DFUV Dimensional US Marketwide Value ETF 12.5 22 41 7.4 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.5 60 3 6.2 -1.2
JPEF JPMorgan Equity Focus ETF 12.4 50 13 4.4 -3.1
DFLV Dimensional US Large Cap Value ETF 12.3 22 41 7.5 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.0 60 3 5.9 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.0 15 48 4.9 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.6 49 14 6.2 -1.3
VONV Vanguard Russell 1000 Value ETF 11.5 7 56 6.5 -0.9
IWD iShares Russell 1000 Value ETF 11.5 19 44 6.4 -1.0
ILCV iShares Morningstar Value ETF 11.4 4 59 6.3 -1.1
KAT Scharf ETF 11.3 87 -24 5.4 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 3 4.4 -3.0
PRXV Praxis Impact Large Cap Value ETF 11.1 36 27 6.7 -0.7
ULVM VictoryShares US Value Momentum ETF 10.9 20 43 7.3 -0.1
DIVE Dana Concentrated Dividend ETF 10.8 65 -2 7.8 +0.4
ABEQ Absolute Select Value ETF 10.7 85 -22 4.8 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 10.7 35 28 6.8 -0.6
KBE State Street SPDR S&P Bank ETF 10.6 35 28 9.7 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.5 80 -17 7.0 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 10.3 75 -12 3.0 -4.4
BPAY BlackRock Future Financial and Technology ETF 10.3 70 -7 6.1 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 10.3 15 48 6.8 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.3 19 44 5.5 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.2 32 31 5.0 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.2 60 3 4.2 -3.2
IAK iShares U.S. Insurance ETF 10.0 40 23 7.5 +0.1
JOET Virtus Terranova US Quality Momentum ETF 9.9 29 34 4.9 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 9.9 18 45 6.4 -1.0
DIVB iShares Core Dividend ETF 9.6 5 58 8.2 +0.8
VYM Vanguard High Dividend Yield Index ETF 9.6 6 57 7.0 -0.4
STXV Strive 1000 Value ETF 9.6 18 45 8.2 +0.8
VNSE Natixis Vaughan Nelson Select ETF 9.5 80 -17 4.8 -2.7
QLC FlexShares US Quality Large Cap Index Fund 9.5 25 38 5.2 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 35 6.0 -1.4
SPMO Invesco S&P 500 Momentum ETF 9.4 13 50 3.9 -3.5
EPS WisdomTree U.S. LargeCap Fund 9.3 8 55 5.7 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 9 54 5.6 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 53 5.7 -1.8
AVIE Avantis  Inflation Focused Equity ETF 9.2 25 38 7.2 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.1 12 51 7.3 -0.1
ASLV Allspring Special Large Value ETF 9.1 35 28 6.6 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 9.0 38 25 4.5 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 8 4.9 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 8.9 39 24 6.7 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 38 6.2 -1.2
LCF Touchstone US Large Cap Focused ETF 8.8 69 -6 4.2 -3.2
GKAT Scharf Global Opportunity ETF 8.8 57 6 6.4 -1.0
KIE State Street SPDR S&P Insurance ETF 8.8 35 28 7.2 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 25 6.5 -0.9
VOOV Vanguard S&P 500 Value ETF 8.7 7 56 6.2 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 8.7 42 21 4.6 -2.8
IVE iShares S&P 500 Value ETF 8.7 18 45 6.1 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.7 4 59 6.3 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 8.6 20 43 3.9 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.6 35 28 5.2 -2.3
DIA SPDR Dow Jones Industrial Average ETF 8.5 16 47 5.5 -2.0
RJDI RJ Eagle GCM Dividend Select Income ETF 8.5 55 8 5.4 -2.0
TMFC Motley Fool 100 Index ETF 8.4 50 13 3.5 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.3 75 -12 2.8 -4.6
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 35 6.4 -1.1
IUSV iShares Core S&P US Value ETF 8.2 4 59 6.4 -1.0
FDVV Fidelity High Dividend ETF 8.2 15 48 7.6 +0.2
NUDV Nuveen ESG Dividend ETF 8.2 26 37 7.6 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.0 30 33 4.4 -3.0
DGRO iShares Core Dividend Growth ETF 8.0 8 55 6.6 -0.8
DVND Touchstone Dividend Select ETF 8.0 67 -4 5.6 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 38 7.2 -0.2
RECS Columbia Research Enhanced Core ETF 7.8 15 48 5.7 -1.7
FDMO Fidelity Momentum Factor ETF 7.8 15 48 3.6 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 7.8 18 45 5.3 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 57 8.2 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 3 5.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 37 6.3 -1.2
RWL Invesco S&P 500 Revenue ETF 7.8 39 24 6.8 -0.6
DIVL Madison Dividend Value ETF 7.7 65 -2 5.5 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 7.7 35 28 7.4 -0.0
PY Principal Value ETF 7.7 15 48 7.3 -0.1
STXD Strive 1000 Dividend Growth ETF 7.6 35 28 5.0 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 24 11.7 +4.2
OALC OneAscent Large Cap Core ETF 7.4 86 -23 4.1 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 38 7.2 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 7.4 90 -27 3.8 -3.7
VLUE iShares MSCI USA Value Factor ETF 7.4 15 48 9.2 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 48 3.1 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.4 42 21 5.3 -2.2
OEF iShares S&P 100 ETF 7.3 20 43 4.4 -3.0
TOPC iShares S&P 500 3% Capped ETF 7.3 15 48 5.1 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 34 6.4 -1.0
STRN SMART Trend 25 ETF 7.3 59 4 3.4 -4.1
VIG Vanguard Dividend Appreciation ETF 7.3 5 58 5.6 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 27 5.0 -2.5
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 48 7.8 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 34 6.9 -0.5
VFVA Vanguard U.S. Value Factor ETF 7.2 13 50 10.6 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 13 7.2 -0.2
FFND Future Fund Active ETF 7.1 100 -37 3.8 -3.6
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 13 3.9 -3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 -2 3.8 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 4 8.9 +1.5
RFFC ALPS Active Equity Opportunity ETF 7.0 48 15 4.5 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.0 30 33 4.7 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 13 5.4 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.8 20 43 5.3 -2.1
MGC Vanguard Mega Cap ETF 6.8 7 56 4.6 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.7 11 52 5.1 -2.3
XLG Invesco S&P 500 Top 50 ETF 6.7 20 43 4.1 -3.3
BEEX BeeHive ETF 6.6 84 -21 4.3 -3.2
DSPY Tema S&P 500 Historical Weight ETF 6.6 18 45 5.1 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 54 4.7 -2.8
STOX Horizon Core Equity ETF 6.6 70 -7 4.2 -3.2
SFTY Horizon Managed Risk ETF 6.6 77 -14 4.1 -3.3
XVV iShares ESG Screened S&P 500 ETF 6.6 8 55 4.8 -2.7
VOTE TCW Transform 500 ETF 6.6 5 58 4.9 -2.6
IWL iShares Russell Top 200 ETF 6.5 15 48 4.5 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 61 4.9 -2.5
OEI Optimized Equity Income ETF 6.5 75 -12 3.9 -3.6
PFM Invesco Dividend Achievers ETF 6.4 53 10 5.3 -2.1
SGRT SMART Earnings Growth 30 ETF 6.4 59 4 2.3 -5.1
AVUS Avantis U.S. Equity ETF 6.4 15 48 5.7 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 13 5.4 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 48 6.8 -0.7
PKW Invesco Buyback Achievers ETF 6.3 62 1 8.1 +0.7
JHML John Hancock Multifactor Large Cap ETF 6.3 29 34 5.3 -2.1
BLCV iShares Large Cap Value Active ETF 6.3 53 10 7.4 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 56 4.8 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 54 4.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.2 9 54 5.3 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 63 4.9 -2.5
RAUS RACWI US ETF 6.2 15 48 4.9 -2.6
FVAL Fidelity Value Factor ETF 6.2 15 48 6.8 -0.7
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 53 5.0 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.1 5 58 8.0 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 18 10.7 +3.3
VFMF Vanguard U.S. Multifactor ETF 6.1 18 45 7.8 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 45 4.6 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 43 4.6 -2.8
HGRO Hedgeye Quality Growth ETF 6.1 70 -7 3.6 -3.9
SPXM Azoria 500 Meritocracy ETF 6.1 47 16 4.5 -2.9
AIEQ AI Powered Equity ETF 6.0 75 -12 4.7 -2.7
VV Vanguard Large-Cap ETF 6.0 4 59 4.8 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.0 12 51 3.9 -3.5
SAMM Strategas Macro Momentum ETF 6.0 66 -3 2.3 -5.2
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 60 4.8 -2.6
IVV iShares Core S&P 500 ETF 6.0 3 60 4.9 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 24 8.6 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 5.9 2 61 4.9 -2.5
SPY SPDR S&P 500 ETF 5.9 9 54 4.8 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 44 6.3 -1.2
GSPY Gotham Enhanced 500 ETF 5.9 50 13 5.1 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 43 5.0 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 56 5.1 -2.4
VOO Vanguard S&P 500 ETF 5.9 3 60 4.9 -2.5
AGQI First Trust Active Global Quality Income ETF 5.8 85 -22 5.2 -2.3
RVRB Reverb ETF 5.7 30 33 4.5 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 52 4.9 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 55 4.9 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 5.7 85 -22 -2.0 -9.4
CHRI Global X S&P 500 Christian Values ETF 5.7 29 34 4.6 -2.9
VONE Vanguard Russell 1000 ETF 5.7 7 56 4.9 -2.5
SCHX Schwab U.S. Large-Cap ETF 5.7 3 60 4.9 -2.5
IWB iShares Russell 1000 ETF 5.6 15 48 4.8 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -12 5.6 -1.8
SWP SWP Growth & Income ETF 5.6 99 -36 4.1 -3.3
FEGE First Eagle Global Equity ETF 5.6 79 -16 6.5 -0.9
IYY iShares Dow Jones U.S. ETF 5.6 20 43 4.7 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 38 5.4 -2.1
ROUS Hartford Multifactor US Equity ETF 5.6 19 44 7.0 -0.5
GXLC Global X U.S. 500 ETF 5.5 2 61 4.8 -2.6
RPV Invesco S&P 500 Pure Value ETF 5.5 35 28 10.3 +2.9
DFUS Dimensional U.S. Equity ETF 5.5 9 54 4.8 -2.7
SCHK Schwab 1000 Index ETF 5.5 5 58 4.9 -2.5
ASEA Global X FTSE Southeast Asia ETF 5.5 65 -2 6.1 -1.3
EWS iShares MSCI Singapore ETF 5.5 50 13 4.5 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.5 3 60 5.1 -2.4
HLGE Hartford Longevity Economy ETF 5.5 44 19 6.3 -1.1
STRV Strive 500 ETF 5.5 5 58 4.8 -2.7
PBUS Invesco MSCI USA ETF 5.5 4 59 4.9 -2.6
JGLO JPMorgan Global Select Equity ETF 5.5 33 30 5.0 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -2 8.0 +0.5
VTHR Vanguard Russell 3000 ETF 5.4 7 56 4.8 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -12 4.0 -3.4
IWV iShares Russell 3000 ETF 5.4 20 43 4.7 -2.8
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 48 5.8 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 4 9.8 +2.4
LOGO Alpha Brands Consumption Leaders ETF 5.4 69 -6 3.1 -4.3
SCHB Schwab U.S. Broad Market ETF 5.3 3 60 4.9 -2.5
INRO iShares U.S. Industry Rotation Active ETF 5.3 42 21 4.6 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 60 4.8 -2.6
BLCR iShares Large Cap Core Active ETF 5.3 36 27 3.7 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 50 2.9 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 48 4.9 -2.6
IPKW Invesco International BuyBack Achievers ETF 5.3 55 8 8.8 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 49 4.9 -2.6
VTI Vanguard Total Stock Market ETF 5.3 3 60 4.8 -2.6
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -2 4.1 -3.3
ICAP InfraCap Equity Income Fund ETF 5.2 171 -108 4.3 -3.1
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 15 4.5 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 13 8.6 +1.2
SGLC SGI U.S. Large Cap Core ETF 5.2 85 -22 4.1 -3.3
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 18 5.2 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -2 2.7 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -12 4.9 -2.5
CGUS Capital Group Core Equity ETF 5.1 33 30 4.4 -3.0
DAK Dakota Active Equity ETF 5.1 43 20 4.5 -3.0
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 48 4.8 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 14 4.7 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 28 7.9 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 38 6.0 -1.4
DFAU Dimensional US Core Equity Market ETF 5.1 12 51 5.0 -2.4
DFVX Dimensional US Large Cap Vector ETF 5.1 22 41 6.3 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 28 6.1 -1.3
KCE State Street SPDR S&P Capital Markets ETF 5.0 35 28 6.3 -1.1
APUE ActivePassive U.S. Equity ETF 5.0 45 18 4.6 -2.9
ACVF American Conservative Values ETF 5.0 75 -12 4.3 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 25 7.8 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 23 6.1 -1.4
SMRI Bushido Capital US Equity ETF 5.0 71 -8 10.1 +2.7
ACSI American Customer Satisfaction ETF 5.0 65 -2 5.4 -2.0
EDEN iShares MSCI Denmark ETF 5.0 53 10 6.2 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 54 5.1 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 34 4.6 -2.8
FDLO Fidelity Low Volatility Factor ETF 5.0 15 48 5.5 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 48 5.7 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 34 4.7 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -12 3.5 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 18 3.2 -4.3
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -16 3.9 -3.5
LST Leuthold Select Industries ETF 4.9 91 -28 5.7 -1.7
DCOR Dimensional US Core Equity 1 ETF 4.9 14 49 5.4 -2.1
LRGF iShares U.S. Equity Factor ETF 4.9 8 55 5.5 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 4 5.8 -1.6
MAGA Point Bridge America First ETF 4.8 72 -9 6.3 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -7 5.1 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 48 6.7 -0.8
GEW Cambria Global EW ETF 4.7 29 34 5.9 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 53 5.2 -2.2
IYJ iShares U.S. Industrials ETF 4.7 40 23 4.8 -2.6
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 53 4.7 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -5 6.4 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.7 19 44 5.5 -1.9
LOWV AB US Low Volatility Equity ETF 4.6 48 15 5.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 54 5.5 -1.9
TOK iShares MSCI Kokusai ETF 4.6 26 37 4.9 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -15 9.1 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 56 7.7 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.5 75 -12 6.0 -1.5
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 59 6.3 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 36 7.3 -0.1
DHS WisdomTree U.S. High Dividend Fund 4.4 38 25 8.2 +0.8
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 13 5.2 -2.2
DEMZ Democratic Large Cap Core ETF 4.4 45 18 4.5 -2.9
GQI Natixis Gateway Quality Income ETF 4.4 34 29 5.1 -2.4
KLMN Invesco MSCI North America Climate ETF 4.3 9 54 5.0 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 16 5.2 -2.2
URTH iShares MSCI World ETF 4.3 24 39 4.9 -2.5
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 14 7.3 -0.1
FQAL Fidelity Quality Factor ETF 4.3 15 48 5.8 -1.6
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 54 4.8 -2.7
EQIN Columbia US Equity Income ETF 4.3 35 28 7.0 -0.4
QLTY GMO U.S. Quality ETF 4.3 50 13 4.6 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 46 5.5 -2.0
FPAG FPA Global Equity ETF 4.2 49 14 5.6 -1.8
DVY iShares Select Dividend ETF 4.2 38 25 9.2 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 56 11.1 +3.6
SFYF SoFi Social 50 ETF 4.2 29 34 1.0 -6.4
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 27 9.7 +2.2
WLDR Affinity World Leaders Equity ETF 4.2 67 -4 7.1 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 11 8.8 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 45 5.3 -2.2
FDWM Fidelity Women's Leadership ETF 4.2 59 4 4.9 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 48 4.6 -2.8
DGT State Street SPDR Global Dow ETF 4.1 50 13 6.6 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 54 6.2 -1.2
CGDG Capital Group Dividend Growers ETF 4.1 47 16 6.0 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 3 4.9 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 4 4.3 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 3 5.3 -2.1
SFY SoFi Select 500 ETF 4.0 0 63 4.4 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 51 4.6 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 43 5.4 -2.1
VUSE Vident U.S. Equity Strategy ETF 4.0 50 13 4.3 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 3 10.1 +2.7
SYLD Cambria Shareholder Yield ETF 4.0 59 4 12.6 +5.2
HDUS Hartford Disciplined US Equity ETF 4.0 19 44 5.7 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 34 12.0 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 54 4.8 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 33 10.5 +3.1
ACWI iShares MSCI ACWI ETF 3.9 32 31 5.3 -2.1
BDIV AAM Brentview Dividend Growth ETF 3.9 49 14 4.3 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -4 10.0 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 51 4.9 -2.5
EQRR ProShares Equities for Rising Rates ETF 3.8 35 28 7.8 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 28 5.8 -1.7
VOOG Vanguard S&P 500 Growth ETF 3.8 7 56 4.1 -3.3
KRE State Street SPDR S&P Regional Banking ETF 3.7 35 28 9.8 +2.3
SSPY Syntax Stratified LargeCap ETF 3.7 30 33 6.8 -0.6
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 17 6.2 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 -2 6.4 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 41 5.8 -1.6
IVW iShares S&P 500 Growth ETF 3.7 18 45 3.9 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.7 4 59 4.0 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 3.7 20 43 8.8 +1.4
VEGN US Vegan Climate ETF 3.7 60 3 4.5 -2.9
STXG Strive 1000 Growth ETF 3.7 18 45 3.8 -3.6
EBI Longview Advantage ETF 3.7 35 28 6.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 54 6.3 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 14 9.2 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 38 4.9 -2.5
IUS Invesco RAFI Strategic US ETF 3.6 19 44 6.8 -0.6
VT Vanguard Total World Stock ETF 3.6 6 57 5.7 -1.7
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 59 4.1 -3.3
SIZE iShares MSCI USA Size Factor ETF 3.5 15 48 6.3 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -2 4.1 -3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 53 4.2 -3.2
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 51 7.8 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -17 6.4 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 53 5.6 -1.8
CGDV Capital Group Dividend Value ETF 3.4 33 30 4.6 -2.8
ITAN Sparkline Intangible Value ETF 3.4 50 13 6.6 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -2 2.1 -5.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 14 7.0 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 48 5.8 -1.7
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 43 6.8 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 5 7.2 -0.2
TAX Cambria Tax Aware ETF 3.3 49 14 6.0 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 38 5.7 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 38 5.7 -1.7
RVER Trenchless Fund ETF 3.2 65 -2 3.0 -4.5
DXUV Dimensional US Vector Equity ETF 3.2 28 35 6.1 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 26 6.2 -1.2
RGEF Rockefeller Global Equity ETF 3.2 55 8 4.6 -2.8
QDF FlexShares Quality Dividend Index Fund 3.2 37 26 6.3 -1.2
KRMA Global X Conscious Companies ETF 3.2 43 20 6.0 -1.4
GLOF iShares Global Equity Factor ETF 3.2 20 43 6.6 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 43 6.4 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 40 6.0 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 51 6.1 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 33 5.8 -1.7
TMFX Motley Fool Next Index ETF 3.1 50 13 3.1 -4.3
USMF WisdomTree U.S. Multifactor Fund 3.1 28 35 7.4 +0.0
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 36 9.0 +1.5
CHGX AXS Change Finance ESG ETF 3.1 49 14 5.2 -2.2
HKND Humankind US Stock ETF 3.1 11 52 7.1 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 3 5.1 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 53 4.1 -3.3
FCPI Fidelity Stocks for Inflation ETF 3.1 15 48 8.0 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 3 7.7 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 14 6.1 -1.3
MBOX Freedom Day Dividend ETF 3.0 39 24 7.8 +0.3
AIA iShares Asia 50 ETF 3.0 50 13 12.6 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 3 7.1 -0.4
NULC Nuveen ESG Large-Cap ETF 2.9 21 42 4.7 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 48 5.4 -2.1
JEPI JPMorgan Equity Premium Income ETF 2.9 35 28 5.8 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 53 5.0 -2.4
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 46 7.0 -0.4
HOMZ Hoya Capital Housing ETF 2.8 30 33 9.7 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 51 5.9 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 45 6.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 50 6.2 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 48 4.1 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 53 4.9 -2.5
YOKE Yoke Core ETF 2.7 42 21 5.0 -2.4
WDIV SPDR S&P Global Dividend ETF 2.7 40 23 9.0 +1.6
AFLG First Trust Active Factor Large Cap ETF 2.7 55 8 6.3 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.7 9 54 9.0 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 4 2.0 -5.4
FLDZ RiverNorth Patriot ETF 2.6 75 -12 6.3 -1.1
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 38 5.7 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 3 5.6 -1.9
IWS iShares Russell Mid-Cap Value ETF 2.6 23 40 7.2 -0.3
TTAC FCF US Quality ETF 2.6 59 4 6.2 -1.2
SEMG Suncoast Select Growth ETF 2.6 60 3 4.3 -3.1
DEW WisdomTree Global High Dividend Fund 2.5 58 5 8.2 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.5 25 38 4.6 -2.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 38 4.9 -2.6
GINX SGI Enhanced Global Income ETF 2.5 98 -35 8.0 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 43 5.7 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 45 7.9 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 48 9.0 +1.6
IOO iShares Global 100 ETF 2.4 41 22 4.6 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -17 4.5 -2.9
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 48 5.2 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 43 5.6 -1.8
TBG TBG Dividend Focus ETF 2.3 59 4 8.0 +0.5
EUFN iShares MSCI Europe Financials ETF 2.3 51 12 7.8 +0.3
VOE Vanguard Mid-Cap Value ETF 2.2 7 56 7.8 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -16 5.8 -1.7
JHID John Hancock International High Dividend ETF 2.2 46 17 9.2 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 51 5.4 -2.0
DWMF WisdomTree International Multifactor Fund 2.2 38 25 7.1 -0.4
CGIE Capital Group International Equity ETF 2.2 54 9 4.9 -2.5
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 15 6.8 -0.6
NORW Global X MSCI Norway ETF 2.1 50 13 10.5 +3.1
ENOR iShares MSCI Norway ETF 2.1 53 10 10.4 +3.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -7 12.6 +5.1
FENI Fidelity Enhanced International ETF 2.1 28 35 6.2 -1.3
DTH WisdomTree International High Dividend Fund 2.1 58 5 8.0 +0.5
IWR iShares Russell Midcap ETF 2.1 19 44 6.2 -1.2
IDV iShares International Select Dividend ETF 2.1 51 12 10.3 +2.9
WBIY WBI Power Factor High Dividend ETF 2.1 100 -37 13.5 +6.1
SPGP Invesco S&P 500 GARP ETF 2.1 34 29 6.9 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -43 11.8 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 8 10.6 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 2 2.0 -5.4
RCGE RockCreek Global Equality ETF 2.0 95 -32 6.7 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 21 6.3 -1.1
TPIF Timothy Plan International ETF 2.0 62 1 6.0 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 28 7.9 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 34 11.7 +4.3
BGDV Bahl & Gaynor Dividend ETF 2.0 45 18 4.7 -2.7
ROE Astoria US Quality Kings ETF 1.9 49 14 6.9 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 32 6.9 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 31 5.9 -1.5
WWJD Inspire International ETF 1.9 80 -17 7.2 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 23 7.6 +0.2
VAMO Cambria Value & Momentum ETF 1.9 61 2 6.3 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 6 8.4 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 33 5.2 -2.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 38 4.7 -2.7
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 38 6.9 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -9 7.5 +0.1
VO Vanguard Mid-Cap ETF 1.7 4 59 6.0 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 11 9.9 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 23 10.1 +2.7
DIVY Sound Equity Dividend Income ETF 1.7 45 18 10.1 +2.6
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -12 2.6 -4.8
CGGO Capital Group Global Growth Equity ETF 1.6 47 16 4.4 -3.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.6 48 15 5.4 -2.1
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -2 23.2 +15.7
EWN iShares MSCI Netherlands ETF 1.6 50 13 5.3 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 14 4.7 -2.8
CLOD Themes Cloud Computing ETF 1.6 35 28 3.4 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -2 4.6 -2.9
FEOE First Eagle Overseas Equity ETF 1.6 79 -16 6.9 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 48 4.6 -2.8
LVOL American Century Low Volatility ETF 1.6 29 34 5.1 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 44 8.5 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -7 8.4 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 41 5.9 -1.5
VIDI Vident International Equity Strategy ETF 1.6 61 2 10.3 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 43 6.1 -1.3
FEZ SPDR EURO STOXX 50 ETF 1.6 29 34 6.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 11 5.8 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 11 6.2 -1.2
DWM WisdomTree International Equity Fund 1.5 48 15 7.0 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 5 5.7 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 28 5.4 -2.1
SCHY Schwab International Dividend Equity ETF 1.5 14 49 9.6 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 43 6.8 -0.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 14 6.7 -0.7
JIG JPMorgan International Growth ETF 1.5 55 8 4.7 -2.8
BLES Inspire Global Hope ETF 1.5 61 2 6.8 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 23 7.0 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 15 6.3 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 28 6.3 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 35 5.6 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 24 9.5 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 43 8.3 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 18 6.8 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 7 6.2 -1.2
ALRG Allspring LT Large Core ETF 1.5 28 35 4.4 -3.0
CIL VictoryShares International Volatility Wtd ETF 1.4 45 18 6.4 -1.0
EFG iShares MSCI EAFE Growth ETF 1.4 36 27 4.1 -3.3
TXS Texas Capital Texas Equity Index ETF 1.4 49 14 6.1 -1.4
FTCS First Trust Capital Strength ETF 1.4 55 8 6.0 -1.5
FTGS First Trust Growth Strength ETF 1.4 60 3 4.5 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 23 4.3 -3.1
TEXN iShares Texas Equity ETF 1.4 20 43 6.2 -1.2
YALL God Bless America ETF 1.4 65 -2 4.6 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 49 5.9 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 45 5.8 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 45 4.8 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 17 6.5 -0.9
ISHP First Trust Nasdaq Retail ETF 1.4 60 3 5.7 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 38 6.9 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 28 4.6 -2.9
ABFL Abacus FCF Leaders ETF 1.3 59 4 4.9 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 27 6.3 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 54 7.0 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 39 6.8 -0.6
PWB Invesco Large Cap Growth ETF 1.3 56 7 2.6 -4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 28 6.3 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -17 11.7 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -1 1.2 -6.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -2 6.3 -1.1
HDV iShares Core High Dividend ETF 1.3 8 55 7.2 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -2 4.7 -2.7
FLEE Franklin FTSE Europe ETF 1.3 9 54 7.0 -0.4
MOTI VanEck Morningstar International Moat ETF 1.3 58 5 10.6 +3.2
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 9 11.2 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 43 6.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 7.2 -0.3
VWID Virtus WMC International Dividend ETF 1.3 49 14 8.0 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 43 6.1 -1.3
STXI Strive International Developed Markets ETF 1.3 29 34 6.3 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 51 5.7 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 43 6.3 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 3 10.7 +3.2
RXI iShares Global Consumer Discretionary ETF 1.3 41 22 8.4 +1.0
VALQ American Century U.S. Quality Value ETF 1.3 29 34 8.0 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 43 6.5 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 38 7.1 -0.3
AVUQ Avantis U.S. Quality ETF 1.2 15 48 4.4 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 20 4.3 -3.1
INCE Franklin Income Equity Focus ETF 1.2 29 34 5.9 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 43 6.1 -1.3
SCHD Schwab US Dividend Equity ETF 1.2 6 57 10.0 +2.6
VYMI Vanguard International High Dividend Yield ETF 1.2 17 46 9.0 +1.6
EFA iShares MSCI EAFE ETF 1.2 35 28 6.4 -1.0
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 28 3.5 -4.0
CGGR Capital Group Growth ETF 1.2 39 24 3.4 -4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 32 5.9 -1.5
OPTZ Optimize Strategy Index ETF 1.2 50 13 4.8 -2.6
IEV iShares Europe ETF 1.2 67 -4 6.6 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -12 0.5 -6.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 13 3.7 -3.8
JHMD John Hancock Multifactor Developed International ETF 1.1 39 24 7.2 -0.3
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 33 7.4 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 39 8.3 +0.9
EZU iShares MSCI Eurozone ETF 1.1 52 11 6.4 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -12 7.7 +0.3
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 51 8.9 +1.5
BKIE BNY Mellon International Equity ETF 1.1 4 59 6.6 -0.8
IPAC iShares Core MSCI Pacific ETF 1.1 9 54 6.0 -1.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 3 7.3 -0.1
FSGS First Trust SMID Growth Strength ETF 1.1 60 3 5.3 -2.2
FDEV Fidelity International Multifactor ETF 1.1 18 45 7.4 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 57 4.2 -3.2
IEUR iShares Core MSCI Europe ETF 1.0 11 52 7.1 -0.3
TOLL Tema Durable Quality ETF 1.0 75 -12 5.1 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -7 10.8 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 54 7.5 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 11 3.6 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 2 7.0 -0.5
IEFA iShares Core MSCI EAFE ETF 1.0 7 56 6.7 -0.7
JIVE JPMorgan International Value ETF 1.0 55 8 10.7 +3.3
VGK Vanguard FTSE Europe ETF 1.0 6 57 7.2 -0.2
AVSD Avantis Responsible International Equity ETF 1.0 23 40 5.1 -2.3
VSGX Vanguard ESG International Stock ETF 1.0 10 53 7.5 +0.1
EFV iShares MSCI EAFE Value ETF 1.0 34 29 8.5 +1.1
EWL iShares MSCI Switzerland ETF 1.0 50 13 6.0 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 22 7.1 -0.3
SDY State Street SPDR S&P Dividend ETF 1.0 35 28 6.9 -0.5
GVLU Gotham 1000 Value ETF 1.0 50 13 9.0 +1.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -13 4.9 -2.6
SPEU SPDR Portfolio Europe ETF 1.0 7 56 7.1 -0.3
FLSW Franklin FTSE Switzerland ETF 1.0 9 54 6.2 -1.3
AVDE Avantis International Equity ETF 0.9 23 40 7.1 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 45 7.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 59 6.9 -0.5
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -17 11.5 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 33 6.1 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 14 5.9 -1.5
SCHF Schwab International Equity ETF 0.9 6 57 6.8 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 59 6.7 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 38 6.5 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 7 10.7 +3.2
AOTG AOT Growth and Innovation ETF 0.9 75 -12 2.0 -5.5
IQSI IQ Candriam International Equity ETF 0.9 15 48 6.3 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 29 7.3 -0.1
AVIV Avantis International Large Cap Value ETF 0.9 25 38 8.3 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 31 13.3 +5.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 0 12.8 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 48 7.5 +0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 43 9.5 +2.1
FLCH Franklin FTSE China ETF 0.9 19 44 15.6 +8.1
KALL KraneShares MSCI All China Index ETF 0.9 49 14 13.4 +6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 27 7.2 -0.2
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -16 7.3 -0.1
MCH Matthews China Active ETF 0.9 79 -16 14.0 +6.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 34 7.6 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 14 14.9 +7.5
DFEV Dimensional Emerging Markets Value ETF 0.9 43 20 11.8 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 24 15.6 +8.2
BKF iShares MSCI BIC ETF 0.9 69 -6 13.2 +5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 47 7.9 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 28 12.6 +5.2
FXI iShares China Large-Cap ETF 0.9 74 -11 17.1 +9.7
MCHI iShares MSCI China ETF 0.9 59 4 17.0 +9.6
GXC SPDR S & P China ETF 0.9 59 4 16.0 +8.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 33 6.7 -0.7
ECON Columbia Emerging Markets Consumer ETF 0.9 49 14 11.6 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 30 9.4 +1.9
VPL Vanguard FTSE Pacific ETF 0.9 7 56 6.3 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 60 6.7 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -2 7.7 +0.3
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.7 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 2 -0.6 -8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 13 10.3 +2.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 11 7.2 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 9 7.1 -0.3
PRAY FIS Christian Stock Fund 0.8 69 -6 5.1 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 24 7.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 48 7.8 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 13 2.5 -4.9
VEA Vanguard FTSE Developed Markets ETF 0.8 3 60 6.8 -0.6
DFAI Dimensional International Core Equity Market ETF 0.8 18 45 6.8 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 16 7.7 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 59 7.7 +0.2
DUHP Dimensional US High Profitability ETF 0.8 21 42 6.3 -1.2
VOT Vanguard Mid-Cap Growth ETF 0.8 7 56 3.5 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -26 4.8 -2.6
DFIV Dimensional International Value ETF 0.8 27 36 8.9 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 38 9.8 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 46 5.8 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 24 6.4 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -17 6.5 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 56 7.5 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 50 6.0 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 53 6.0 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -17 5.9 -1.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 28 7.4 +0.0
VXUS Vanguard Total International Stock ETF 0.7 5 58 7.6 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 48 5.8 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 3 3.8 -3.6
AKAF The Frontier Economic Fund 0.7 20 43 6.4 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 33 6.8 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 30 7.9 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 39 6.2 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -17 7.6 +0.2
VXF Vanguard Extended Market ETF 0.7 5 58 4.4 -3.0
AVEM Avantis Emerging Markets Equity ETF 0.7 33 30 8.1 +0.7
JGRO JPMorgan Active Growth ETF 0.7 44 19 3.5 -3.9
DIVN Horizon Dividend Income ETF 0.7 70 -7 7.8 +0.4
INTF iShares International Equity Factor ETF 0.7 15 48 7.3 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 48 7.0 -0.5
STXM Strive Mid-Cap ETF 0.7 18 45 6.4 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -2 8.3 +0.9
UIVM VictoryShares International Value Momentum ETF 0.7 35 28 8.4 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -2 5.4 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 21 6.9 -0.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 16 5.3 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 48 8.1 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 14 9.5 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 48 6.1 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 14 9.2 +1.8
VBR Vanguard Small Cap Value ETF 0.6 7 56 9.1 +1.6
PTL Inspire 500 ETF 0.6 9 54 5.3 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 43 3.0 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 4 2.8 -4.6
IBUY Amplify Online Retail ETF 0.6 65 -2 1.7 -5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 8.7 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 43 10.3 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 57 8.5 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 24 9.5 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 5 6.8 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 33 8.2 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 5 6.7 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 18 10.1 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 14 9.5 +2.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 34 3.9 -3.6
BIBL Inspire 100 ETF 0.6 35 28 5.1 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 21 6.6 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -3 9.0 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -17 7.4 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 22 8.1 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 33 9.6 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 18 8.4 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 52 9.2 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 27 9.1 +1.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -12 -0.8 -8.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 9.6 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.5 11 52 10.6 +3.2
EEM iShares MSCI Emerging Markets ETF 0.5 69 -6 9.5 +2.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 25 8.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 3 6.9 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 38 10.8 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 28 8.6 +1.2
DIHP Dimensional International High Profitability ETF 0.5 29 34 6.6 -0.8
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 56 10.2 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 39 7.1 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 40 7.1 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 56 10.5 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 51 7.2 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 59 5.5 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 33 7.4 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 48 7.3 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 16 9.0 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 7.7 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 23 4.7 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 5 6.7 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 8.5 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 54 9.8 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 51 4.6 -2.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 35 10.0 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 40 3.3 -4.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -17 7.9 +0.4
QINT American Century Quality Diversified International ETF 0.4 39 24 6.8 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 58 7.2 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 39 7.0 -0.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 43 4.2 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 31 8.5 +1.1
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 33 9.6 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 56 7.3 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 38 8.9 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 60 7.3 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 23 6.7 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 56 4.4 -3.0
IWF iShares Russell 1000 Growth ETF 0.4 19 44 4.1 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 26 7.8 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 59 5.9 -1.5
SMMD iShares Russell 2500 ETF 0.4 15 48 6.7 -0.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 34 10.3 +2.9
VB Vanguard Small-Cap ETF 0.4 5 58 6.1 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 3 7.1 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 56 5.8 -1.7
SFYX SoFi Next 500 ETF 0.3 0 63 5.9 -1.6
DXIV Dimensional International Vector Equity ETF 0.3 34 29 7.4 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 18 9.6 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 9.7 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 59 5.7 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 34 7.9 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 20 6.1 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 29 5.8 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 34 7.4 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 25 9.2 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 48 6.0 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 33 8.5 +1.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 29 6.7 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 38 5.1 -2.3
PSET Principal Quality ETF 0.3 15 48 5.5 -1.9
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 16 8.4 +1.0
BFOR ALPS Barron's 400 ETF 0.3 65 -2 5.9 -1.5
YNOT Horizon Digital Frontier ETF 0.3 75 -12 3.1 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 5.4 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 46 6.0 -1.5
PSC Principal U.S. Small-Cap ETF 0.2 38 25 6.9 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 3.0 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 7.4 +0.0
CDIG City Different Investments Global Equity ETF 0.2 75 -12 0.6 -6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 54 3.9 -3.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 11 7.1 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -62 7.0 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 28 7.5 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 24 4.9 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.6 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 3.8 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 42 3.7 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 19 11.3 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 37 6.6 -0.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 32 10.4 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 28 7.3 -0.1
OAIM OneAscent International Equity ETF 0.0 95 -32 5.3 -2.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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