Davis Select Financial ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 2.3x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • 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) $441
Currency USD
Expense ratio 63 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $191,283
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 1.7%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 10.1 %
BERKSHIRE HATHAWAY INC-CL B 5.7 %
US BANCORP 5.3 %
MARKEL CORP 5.2 %
JPMORGAN CHASE & CO 4.9 %
FIFTH THIRD BANCORP 4.9 %
WELLS FARGO & CO 4.8 %
DANSKE BANK A/S 4.7 %
PNC FINANCIAL SERVICES GROUP 4.5 %
CHUBB LIMITED 4.4 %
Total 54.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.0 %
SWITZERLAND 8.6 %
BERMUDA 6.5 %
DENMARK 4.7 %
NETHERLANDS 3.8 %
SINGAPORE 2.6 %
NORWAY 1.8 %
CHINA 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 16.6% 14.8% -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 69%
MSCI EAFE 0.88 56%
MSCI Emg. Mkts. 0.66 38%

Technical Indicators
Recent close $45.27
30d moving avg. $47.98
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $7,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 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™: 7.7%


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
(%)
XLF The Financial Select Sector SPDR Fund 30.7 8 55 5.9 -1.8
IYG iShares US Financial Services ETF 29.9 40 23 5.5 -2.2
VFH Vanguard Financials ETF 29.5 9 54 6.3 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.1 49 14 5.2 -2.5
FTXO First Trust Nasdaq Bank ETF 28.9 60 3 8.2 +0.5
FNCL Fidelity MSCI Financials Index ETF 28.8 8 55 6.3 -1.4
IYF iShares U.S. Financials ETF 28.8 40 23 5.9 -1.8
DUSA Davis Select U.S. Equity ETF 28.2 61 2 7.4 -0.3
USCF Themes US Cash Flow Champions ETF 24.2 29 34 7.6 -0.1
IXG iShares Global Financials ETF 24.1 42 21 6.6 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 23.8 40 23 6.6 -1.1
LGCF Themes US Cash Flow Champions ETF 20.3 30 33 7.4 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 19.2 13 50 8.8 +1.1
IAT iShares U.S. Regional Banks ETF 18.4 40 23 8.8 +1.1
ASLV Allspring Special Large Value ETF 17.6 35 28 5.2 -2.5
DWLD Davis Select Worldwide ETF 17.5 63 0 6.8 -0.9
FBCV Fidelity Blue Chip Value ETF 16.7 59 4 6.0 -1.7
MAVF Matrix Advisors Value ETF 16.7 75 -12 5.2 -2.5
FXO First Trust Financials AlphaDEX Fund 15.9 62 1 8.4 +0.7
DIVE Dana Concentrated Dividend ETF 15.5 65 -2 6.9 -0.8
EQIN Columbia US Equity Income ETF 15.4 35 28 6.2 -1.5
PWV Invesco Large Cap Value ETF 15.2 55 8 6.6 -1.1
MGV Vanguard Mega Cap Value ETF 15.1 7 56 5.6 -2.1
DINT Davis Select International ETF 14.7 55 8 6.2 -1.5
IWX iShares Russell Top 200 Value ETF 14.5 20 43 5.3 -2.4
JAVA JPMorgan Active Value ETF 14.2 44 19 5.7 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 14.0 60 3 5.1 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 14.0 18 45 5.9 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 13.9 39 24 6.5 -1.2
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 13 5.3 -2.4
VTV Vanguard Value ETF 13.1 4 59 6.0 -1.7
GSIB Themes Global Systemically Important Banks ETF 13.0 35 28 9.5 +1.8
DFUV Dimensional US Marketwide Value ETF 11.8 22 41 6.5 -1.2
FLV American Century Focused Large Cap Value ETF 11.8 42 21 6.0 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 11.8 4 59 5.8 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 48 4.4 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 11.5 12 51 5.7 -2.0
DFLV Dimensional US Large Cap Value ETF 11.5 22 41 6.5 -1.3
ULVM VictoryShares US Value Momentum ETF 11.4 20 43 6.4 -1.3
FDFF Fidelity Disruptive Finance ETF 10.9 50 13 5.4 -2.3
USMC Principal U.S. Mega-Cap ETF 10.8 12 51 3.7 -4.0
KAT Scharf ETF 10.8 87 -24 5.9 -1.8
IWD iShares Russell 1000 Value ETF 10.7 19 44 5.7 -2.0
VONV Vanguard Russell 1000 Value ETF 10.7 7 56 5.8 -2.0
JPEF JPMorgan Equity Focus ETF 10.6 50 13 3.9 -3.8
PRXV Praxis Impact Large Cap Value ETF 10.5 36 27 5.8 -1.9
ILCV iShares Morningstar Value ETF 10.5 4 59 5.5 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.4 32 31 4.2 -3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 10.4 75 -12 2.3 -5.4
KBE State Street SPDR S&P Bank ETF 10.3 35 28 9.2 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 3 5.0 -2.7
CSTK Invesco Comstock Contrarian Equity ETF 10.2 35 28 6.2 -1.5
KIE State Street SPDR S&P Insurance ETF 10.1 35 28 6.8 -0.9
VNSE Natixis Vaughan Nelson Select ETF 10.0 80 -17 3.5 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.9 65 -2 5.2 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.7 30 33 4.0 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 9.6 15 48 5.6 -2.1
BPAY BlackRock Future Financial and Technology ETF 9.6 70 -7 5.6 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 9.5 18 45 4.6 -3.1
UDI USCF Dividend Income Fund 9.5 65 -2 6.8 -0.9
IAK iShares U.S. Insurance ETF 9.5 40 23 6.9 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 25 5.3 -2.4
REVS Columbia Research Enhanced Value ETF 9.3 19 44 7.0 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 9.3 18 45 5.8 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 35 5.5 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 9.3 9 54 4.9 -2.8
TOPT iShares Top 20 U.S. Stocks ETF 9.2 20 43 3.3 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 9.2 35 28 7.0 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 53 5.1 -2.6
DVND Touchstone Dividend Select ETF 9.1 67 -4 5.4 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 29 6.0 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.0 19 44 4.9 -2.8
SPMO Invesco S&P 500 Momentum ETF 9.0 13 50 3.5 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 8.9 42 21 4.2 -3.5
STXV Strive 1000 Value ETF 8.9 18 45 7.0 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 3 4.3 -3.4
SGRT SMART Earnings Growth 30 ETF 8.9 59 4 2.9 -4.8
VYM Vanguard High Dividend Yield Index ETF 8.9 6 57 6.2 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 38 5.6 -2.2
ABEQ Absolute Select Value ETF 8.8 85 -22 4.2 -3.5
EPS WisdomTree U.S. LargeCap Fund 8.8 8 55 5.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 21 4.4 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.6 12 51 6.5 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 8 4.2 -3.5
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 38 4.8 -2.9
DIVB iShares Core Dividend ETF 8.4 5 58 7.5 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 8.3 90 -27 3.4 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 8.3 35 28 4.6 -3.2
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 35 5.8 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 25 4.1 -3.7
VDIG Vanguard Wellington Dividend Gr Actv ETF 8.2 40 23 4.4 -3.3
PY Principal Value ETF 8.2 15 48 7.1 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 3 6.7 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 8.1 55 8 4.6 -3.1
FDVV Fidelity High Dividend ETF 8.0 15 48 6.9 -0.8
DGRO iShares Core Dividend Growth ETF 7.9 8 55 5.6 -2.1
RWL Invesco S&P 500 Revenue ETF 7.9 39 24 6.0 -1.7
PKW Invesco Buyback Achievers ETF 7.9 62 1 7.3 -0.4
DIA SPDR Dow Jones Industrial Average ETF 7.8 16 47 4.9 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 7.6 59 4 3.3 -4.4
AVIE Avantis  Inflation Focused Equity ETF 7.5 25 38 6.1 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -12 3.4 -4.3
OEF iShares S&P 100 ETF 7.3 20 43 4.0 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 24 9.9 +2.2
QUVU Hartford Quality Value ETF 7.3 46 17 5.8 -1.9
JIVE JPMorgan International Value ETF 7.2 55 8 8.7 +1.0
TOPC iShares S&P 500 3% Capped ETF 7.2 15 48 4.6 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 48 2.8 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.2 25 38 6.6 -1.2
LCF Touchstone US Large Cap Focused ETF 7.2 69 -6 3.8 -4.0
STXD Strive 1000 Dividend Growth ETF 7.1 35 28 4.4 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 13 6.1 -1.6
VIG Vanguard Dividend Appreciation ETF 7.0 5 58 5.0 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.0 80 -17 5.6 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -2 4.9 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -2 2.5 -5.2
JGLO JPMorgan Global Select Equity ETF 6.9 33 30 4.4 -3.3
VLUE iShares MSCI USA Value Factor ETF 6.9 15 48 8.0 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 52 4.5 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 27 4.2 -3.5
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 37 5.4 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.8 30 33 4.2 -3.5
ACSI American Customer Satisfaction ETF 6.7 65 -2 4.9 -2.8
OALC OneAscent Large Cap Core ETF 6.7 86 -23 3.7 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 54 4.1 -3.6
XLG Invesco S&P 500 Top 50 ETF 6.7 20 43 3.7 -4.0
MGC Vanguard Mega Cap ETF 6.7 7 56 4.1 -3.6
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 15 4.0 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 38 6.5 -1.2
XVV iShares ESG Screened S&P 500 ETF 6.6 8 55 4.3 -3.4
NUDV Nuveen ESG Dividend ETF 6.6 26 37 6.1 -1.6
STOX Horizon Core Equity ETF 6.6 70 -7 3.7 -4.0
SFTY Horizon Managed Risk ETF 6.6 77 -14 3.6 -4.1
IWL iShares Russell Top 200 ETF 6.5 15 48 4.1 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 57 7.2 -0.5
RFFC ALPS Active Equity Opportunity ETF 6.5 48 15 3.8 -4.0
DIVL Madison Dividend Value ETF 6.5 65 -2 4.7 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.5 20 43 4.8 -2.9
DSPY Tema S&P 500 Historical Weight ETF 6.5 18 45 4.6 -3.1
VOOV Vanguard S&P 500 Value ETF 6.5 7 56 5.7 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -12 4.9 -2.8
STRN SMART Trend 25 ETF 6.4 59 4 2.9 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 4 7.8 +0.1
IVE iShares S&P 500 Value ETF 6.4 18 45 5.6 -2.1
CGUS Capital Group Core Equity ETF 6.4 33 30 3.7 -4.0
PFM Invesco Dividend Achievers ETF 6.4 53 10 4.7 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.4 4 59 5.8 -1.9
ENHU iShares Enhanced Large Cap Core Actv ETF 6.4 22 41 4.3 -3.4
FDMO Fidelity Momentum Factor ETF 6.4 15 48 2.6 -5.1
OEI Optimized Equity Income ETF 6.3 75 -12 3.4 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 54 4.2 -3.5
VFMF Vanguard U.S. Multifactor ETF 6.2 18 45 7.0 -0.7
RAUS RACWI US ETF 6.2 15 48 4.4 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 18 8.9 +1.2
BLCV iShares Large Cap Value Active ETF 6.1 53 10 6.6 -1.1
IUSV iShares Core S&P US Value ETF 6.1 4 59 5.9 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 43 4.2 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 61 4.4 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 45 4.1 -3.6
VOTE TCW Transform 500 ETF 6.0 5 58 4.3 -3.4
VV Vanguard Large-Cap ETF 6.0 4 59 4.3 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 13 4.7 -3.0
DAK Dakota Active Equity ETF 6.0 43 20 3.9 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 56 4.5 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 24 7.5 -0.2
BEEX BeeHive ETF 5.9 84 -21 3.9 -3.8
IVV iShares Core S&P 500 ETF 5.9 3 60 4.4 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 5.9 2 61 4.4 -3.3
SPY SPDR S&P 500 ETF 5.9 9 54 4.3 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 13 4.7 -3.0
VOO Vanguard S&P 500 ETF 5.9 3 60 4.4 -3.3
FDWM Fidelity Women's Leadership ETF 5.9 59 4 3.7 -4.0
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 13 4.1 -3.6
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 60 4.3 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 48 6.0 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 56 4.3 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 55 4.5 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 28 6.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 5.8 35 28 9.0 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 25 6.9 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.8 12 51 3.8 -4.0
AVUS Avantis U.S. Equity ETF 5.8 15 48 5.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 5.8 29 34 4.7 -3.0
AGQI First Trust Active Global Quality Income ETF 5.8 85 -22 6.5 -1.2
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 18 4.5 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.7 65 -2 3.6 -4.1
RVRB Reverb ETF 5.7 30 33 4.1 -3.6
CHRI Global X S&P 500 Christian Values ETF 5.7 29 34 4.1 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 63 4.3 -3.4
AIEQ AI Powered Equity ETF 5.7 75 -12 3.9 -3.8
SCHX Schwab U.S. Large-Cap ETF 5.7 3 60 4.5 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 54 4.5 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.6 75 -12 5.9 -1.8
IWB iShares Russell 1000 ETF 5.6 15 48 4.3 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 49 4.3 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 3 5.1 -2.7
PBUS Invesco MSCI USA ETF 5.6 4 59 4.4 -3.3
IYY iShares Dow Jones U.S. ETF 5.6 20 43 4.3 -3.4
VONE Vanguard Russell 1000 ETF 5.6 7 56 4.4 -3.3
DFUS Dimensional U.S. Equity ETF 5.6 9 54 4.3 -3.4
STRV Strive 500 ETF 5.6 5 58 4.3 -3.4
SWP SWP Growth & Income ETF 5.6 99 -36 4.2 -3.6
GXLC Global X U.S. 500 ETF 5.6 2 61 4.3 -3.4
SCHK Schwab 1000 Index ETF 5.5 5 58 4.4 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 43 4.5 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 5.5 30 33 5.9 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.5 3 60 4.6 -3.1
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -16 3.5 -4.2
IVW iShares S&P 500 Growth ETF 5.4 18 45 3.1 -4.6
GSPY Gotham Enhanced 500 ETF 5.4 50 13 4.6 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.4 4 59 3.2 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.4 28 35 5.0 -2.7
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 48 5.3 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 13 8.6 +0.9
VOOG Vanguard S&P 500 Growth ETF 5.4 7 56 3.2 -4.5
IWV iShares Russell 3000 ETF 5.4 20 43 4.2 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 52 4.3 -3.4
SCHB Schwab U.S. Broad Market ETF 5.3 3 60 4.4 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 60 4.3 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 38 5.2 -2.6
VTHR Vanguard Russell 3000 ETF 5.3 7 56 4.3 -3.4
INRO iShares U.S. Industry Rotation Active ETF 5.3 42 21 3.8 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 34 6.6 -1.1
VTI Vanguard Total Stock Market ETF 5.2 3 60 4.3 -3.4
APUE ActivePassive U.S. Equity ETF 5.2 45 18 4.1 -3.6
ACVF American Conservative Values ETF 5.2 75 -12 3.9 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -2 7.9 +0.2
SAMM Strategas Macro Momentum ETF 5.2 66 -3 3.7 -4.0
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 59 3.3 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 48 4.5 -3.2
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 48 4.4 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 58 7.7 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 38 5.7 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -12 4.3 -3.4
LOGO Alpha Brands Consumption Leaders ETF 5.1 69 -6 2.5 -5.2
AOTS AOT Software Platform ETF 5.1 49 14 4.5 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 34 4.1 -3.6
RECS Columbia Research Enhanced Core ETF 5.1 15 48 5.5 -2.2
DFAU Dimensional US Core Equity Market ETF 5.0 12 51 4.5 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 34 4.2 -3.5
DEMZ Democratic Large Cap Core ETF 5.0 45 18 4.0 -3.7
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 13 2.8 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 34 5.9 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 48 5.1 -2.6
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 53 4.2 -3.6
SYLD Cambria Shareholder Yield ETF 4.9 59 4 10.7 +3.0
CGDG Capital Group Dividend Growers ETF 4.9 47 16 5.2 -2.5
TMFC Motley Fool 100 Index ETF 4.9 50 13 3.1 -4.6
GKAT Scharf Global Opportunity ETF 4.9 57 6 5.8 -1.9
LRGF iShares U.S. Equity Factor ETF 4.9 8 55 4.8 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 36 6.3 -1.4
FEGE First Eagle Global Equity ETF 4.9 79 -16 6.0 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -7 4.5 -3.2
DCOR Dimensional US Core Equity 1 ETF 4.8 14 49 4.8 -2.9
BLCR iShares Large Cap Core Active ETF 4.8 36 27 3.2 -4.5
VFVA Vanguard U.S. Value Factor ETF 4.8 13 50 9.7 +2.0
FVAL Fidelity Value Factor ETF 4.8 15 48 6.2 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -12 3.1 -4.6
YOKE Yoke Core ETF 4.8 42 21 3.8 -3.9
FFND Future Fund Active ETF 4.7 100 -37 4.5 -3.3
DHS WisdomTree U.S. High Dividend Fund 4.7 38 25 8.2 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 14 4.2 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 54 4.6 -3.1
DFVX Dimensional US Large Cap Vector ETF 4.7 22 41 5.4 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 3 4.7 -3.0
EDEN iShares MSCI Denmark ETF 4.7 53 10 6.6 -1.1
GEW Cambria Global EW ETF 4.6 29 34 5.5 -2.2
SFYF SoFi Social 50 ETF 4.6 29 34 0.9 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 53 4.5 -3.2
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -2 3.2 -4.5
USEW Cambria US EW ETF 4.6 30 33 4.3 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 44 5.2 -2.5
LST Leuthold Select Industries ETF 4.6 91 -28 5.2 -2.5
FDLO Fidelity Low Volatility Factor ETF 4.6 15 48 4.8 -2.9
MFMO Motley Fool Momentum Factor ETF 4.6 50 13 2.3 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 4 5.2 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 56 6.6 -1.2
MBCC Monarch Blue Chips Core ETF 4.5 125 -62 3.8 -3.9
TOK iShares MSCI Kokusai ETF 4.5 26 37 4.5 -3.2
KCE State Street SPDR S&P Capital Markets ETF 4.5 35 28 6.3 -1.4
MAGA Point Bridge America First ETF 4.5 72 -9 5.1 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 28 5.3 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 23 5.3 -2.4
KLMN Invesco MSCI North America Climate ETF 4.5 9 54 4.5 -3.2
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -12 1.6 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 54 5.1 -2.6
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 53 4.5 -3.2
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 54 4.4 -3.3
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 34 3.9 -3.8
DVY iShares Select Dividend ETF 4.3 38 25 8.1 +0.4
IYJ iShares U.S. Industrials ETF 4.3 40 23 4.0 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 18 2.7 -5.0
URTH iShares MSCI World ETF 4.2 24 39 4.5 -3.2
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 48 6.2 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 45 4.8 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 38 4.3 -3.4
EQRR ProShares Equities for Rising Rates ETF 4.2 35 28 6.4 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 3 9.8 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 46 4.9 -2.8
SMRI Bushido Capital US Equity ETF 4.1 71 -8 8.3 +0.6
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -22 4.0 -3.7
QLTY GMO U.S. Quality ETF 4.1 50 13 4.1 -3.6
SFY SoFi Select 500 ETF 4.1 0 63 4.0 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 43 4.9 -2.8
ICAP InfraCap Equity Income Fund ETF 4.0 171 -108 4.6 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 3 4.7 -3.0
VUSE Vident U.S. Equity Strategy ETF 4.0 50 13 3.8 -3.9
LOWV AB US Low Volatility Equity ETF 4.0 48 15 4.3 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 11 7.5 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 33 8.5 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 54 5.3 -2.4
DVGR DAC 3D Dividend Growth ETF 3.9 65 -2 4.7 -3.0
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 59 5.5 -2.2
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 50 5.7 -2.0
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 27 8.4 +0.7
ACWI iShares MSCI ACWI ETF 3.8 32 31 4.9 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 54 5.6 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 4 8.4 +0.7
IUS Invesco RAFI Strategic US ETF 3.8 19 44 5.9 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 51 3.7 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 51 4.6 -3.1
STXG Strive 1000 Growth ETF 3.8 18 45 3.4 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 54 4.5 -3.2
GQI Natixis Gateway Quality Income ETF 3.7 34 29 4.5 -3.3
DGT State Street SPDR Global Dow ETF 3.7 50 13 5.9 -1.8
VEGN US Vegan Climate ETF 3.7 60 3 4.2 -3.5
SIZE iShares MSCI USA Size Factor ETF 3.7 15 48 5.6 -2.1
ROUS Hartford Multifactor US Equity ETF 3.7 19 44 5.6 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 53 3.9 -3.8
ACEP ARS Core Equity ETF 3.6 45 18 4.4 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 56 10.1 +2.4
CGDV Capital Group Dividend Value ETF 3.6 33 30 4.0 -3.7
SFGV Sequoia Global Value ETF 3.6 23 40 7.2 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -2 3.7 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 41 4.9 -2.8
SSPY Syntax Stratified LargeCap ETF 3.6 30 33 6.2 -1.5
BDIV AAM Brentview Dividend Growth ETF 3.6 49 14 3.7 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 53 5.2 -2.5
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 43 6.0 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 14 8.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 26 5.5 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -4 8.9 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 48 5.1 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 40 5.6 -2.1
JHID John Hancock International High Dividend ETF 3.4 46 17 8.2 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 3 7.9 +0.2
VT Vanguard Total World Stock ETF 3.4 6 57 5.3 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 48 6.0 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 14 6.0 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 43 7.5 -0.2
GINX SGI Enhanced Global Income ETF 3.3 98 -35 6.9 -0.8
JEPI JPMorgan Equity Premium Income ETF 3.3 35 28 4.7 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -15 10.0 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 53 3.9 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 38 4.8 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 38 4.8 -2.9
KRE State Street SPDR S&P Regional Banking ETF 3.2 35 28 9.1 +1.4
EBI Longview Advantage ETF 3.2 35 28 6.2 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 43 5.8 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 50 1.8 -5.9
TAX Cambria Tax Aware ETF 3.1 49 14 4.3 -3.4
KRMA Global X Conscious Companies ETF 3.1 43 20 5.5 -2.3
HDUS Hartford Disciplined US Equity ETF 3.1 19 44 4.9 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 48 4.8 -2.9
DXUV Dimensional US Vector Equity ETF 3.1 28 35 5.5 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 33 5.2 -2.5
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 51 7.4 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 51 5.3 -2.4
VOE Vanguard Mid-Cap Value ETF 3.1 7 56 6.9 -0.8
WLDR Affinity World Leaders Equity ETF 3.0 67 -4 6.7 -1.0
QDF FlexShares Quality Dividend Index Fund 3.0 37 26 5.5 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 20 3.7 -4.0
ITAN Sparkline Intangible Value ETF 3.0 50 13 6.4 -1.3
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -32 2.2 -5.5
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 5 5.8 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 53 4.4 -3.3
RGEF Rockefeller Global Equity ETF 2.9 55 8 4.1 -3.6
DEW WisdomTree Global High Dividend Fund 2.9 58 5 7.4 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 34 10.5 +2.8
GLOF iShares Global Equity Factor ETF 2.8 20 43 5.9 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 53 4.4 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.8 49 14 5.1 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 32 5.8 -1.9
HOMZ Hoya Capital Housing ETF 2.8 30 33 10.0 +2.3
CHGX AXS Change Finance ESG ETF 2.8 49 14 4.8 -2.9
WDIV SPDR S&P Global Dividend ETF 2.8 40 23 9.2 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 5 7.7 +0.0
FFF Founders 100 ETF 2.7 75 -12 2.6 -5.1
SEMG Suncoast Select Growth ETF 2.7 60 3 3.6 -4.1
USMF WisdomTree U.S. Multifactor Fund 2.7 28 35 6.4 -1.3
AFLG First Trust Active Factor Large Cap ETF 2.7 55 8 5.2 -2.5
MBOX Freedom Day Dividend ETF 2.7 39 24 7.0 -0.7
IWS iShares Russell Mid-Cap Value ETF 2.7 23 40 6.4 -1.4
MFVL Motley Fool Value Factor ETF 2.7 50 13 5.5 -2.2
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 28 3.6 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 45 6.9 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 43 4.8 -2.9
FLDZ RiverNorth Patriot ETF 2.6 75 -12 5.6 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 4 1.9 -5.8
TTAC FCF US Quality ETF 2.6 59 4 5.3 -2.4
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 17 5.4 -2.3
NULC Nuveen ESG Large-Cap ETF 2.6 21 42 4.2 -3.5
IPKW Invesco International BuyBack Achievers ETF 2.6 55 8 8.2 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 44 5.3 -2.4
INEQ Columbia International Equity Income ETF 2.6 45 18 7.8 +0.1
OAIM OneAscent International Equity ETF 2.6 95 -32 4.9 -2.9
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -2 5.6 -2.1
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 14 7.0 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 16 5.0 -2.8
EWS iShares MSCI Singapore ETF 2.6 50 13 4.3 -3.4
DSI iShares MSCI KLD 400 Social ETF 2.5 25 38 4.4 -3.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 38 4.2 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 3 4.5 -3.2
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 38 5.3 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -7 11.5 +3.8
AIA iShares Asia 50 ETF 2.5 50 13 9.2 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 51 5.2 -2.5
RVER Trenchless Fund ETF 2.5 65 -2 0.7 -7.0
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -22 -2.4 -10.1
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 36 8.0 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 43 5.6 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 54 7.6 -0.1
VALQ American Century U.S. Quality Value ETF 2.4 29 34 6.9 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 7 7.1 -0.6
EUFN iShares MSCI Europe Financials ETF 2.4 51 12 7.5 -0.2
INCE Franklin Income Equity Focus ETF 2.4 29 34 5.3 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 48 3.2 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 45 6.2 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 28 7.1 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 34 6.9 -0.8
RCGE RockCreek Global Equality ETF 2.3 95 -32 6.2 -1.5
FPAG FPA Global Equity ETF 2.3 49 14 6.1 -1.7
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 48 4.5 -3.2
ISHP First Trust Nasdaq Retail ETF 2.3 60 3 5.1 -2.7
IOO iShares Global 100 ETF 2.3 41 22 4.1 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 23 6.7 -1.0
BGDV Bahl & Gaynor Dividend ETF 2.2 45 18 4.0 -3.7
VO Vanguard Mid-Cap ETF 2.2 4 59 5.4 -2.3
IWR iShares Russell Midcap ETF 2.2 19 44 5.6 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 16 7.8 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 14 6.6 -1.1
AQEC AQE Core ETF 2.1 49 14 5.0 -2.7
IDV iShares International Select Dividend ETF 2.1 51 12 9.3 +1.6
SPGP Invesco S&P 500 GARP ETF 2.1 34 29 5.8 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -12 6.4 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 51 5.2 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -43 10.3 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 2 1.5 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 21 5.6 -2.1
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -17 15.8 +8.1
TOLL Tema Durable Quality ETF 2.0 75 -12 4.1 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 8 9.4 +1.7
FQAL Fidelity Quality Factor ETF 2.0 15 48 4.8 -2.9
HDV iShares Core High Dividend ETF 1.9 8 55 5.9 -1.8
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 46 6.6 -1.1
GVLU Gotham 1000 Value ETF 1.9 50 13 8.2 +0.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 13 3.7 -4.0
FTGS First Trust Growth Strength ETF 1.9 60 3 3.6 -4.1
YNOT Horizon Digital Frontier ETF 1.9 75 -12 2.8 -4.9
FENI Fidelity Enhanced International ETF 1.9 28 35 5.9 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 48 4.1 -3.6
TBG TBG Dividend Focus ETF 1.9 59 4 6.3 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 39 6.0 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 32 5.7 -2.0
JHDV John Hancock U.S. High Dividend ETF 1.9 34 29 6.4 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 63 7.5 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 34 11.0 +3.3
ROE Astoria US Quality Kings ETF 1.8 49 14 5.7 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 6 7.7 0.0
NORW Global X MSCI Norway ETF 1.8 50 13 7.8 +0.1
ENOR iShares MSCI Norway ETF 1.8 53 10 7.9 +0.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 38 4.2 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 45 3.4 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 28 5.1 -2.6
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 38 6.0 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 11 5.5 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 31 5.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 39 7.3 -0.4
WBIY WBI Power Factor High Dividend ETF 1.7 100 -37 12.2 +4.5
DTH WisdomTree International High Dividend Fund 1.7 58 5 7.4 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 11 9.4 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 33 4.9 -2.8
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 28 2.9 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -5 0.7 -7.0
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -17 5.0 -2.8
VIDI Vident International Equity Strategy ETF 1.7 61 2 8.7 +1.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 -2 5.5 -2.2
VAMO Cambria Value & Momentum ETF 1.6 61 2 5.3 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 6.0 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 28 5.2 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 23 7.7 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 2 5.9 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 41 5.6 -2.1
WWJD Inspire International ETF 1.6 80 -17 6.4 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 3 7.1 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 15 5.4 -2.3
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 16 7.9 +0.2
RUNN Running Oak Efficient Growth ETF 1.5 58 5 4.6 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 3 8.2 +0.5
FINX Global X FinTech ETF 1.5 68 -5 2.9 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 28 4.7 -3.0
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 15 5.9 -1.8
CGGR Capital Group Growth ETF 1.5 39 24 2.6 -5.1
HGRO Hedgeye Quality Growth ETF 1.5 70 -7 3.5 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -16 4.5 -3.2
WSGE Warren Street Global Equity ETF 1.5 80 -17 3.0 -4.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -45 3.2 -4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -7 7.6 -0.1
SCHY Schwab International Dividend Equity ETF 1.5 14 49 8.3 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 45 5.0 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 43 7.3 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 24 7.8 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 44 7.8 +0.1
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 9 9.9 +2.2
TPIF Timothy Plan International ETF 1.5 62 1 5.6 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 5 4.9 -2.9
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -12 -0.1 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -17 3.7 -4.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -2 3.8 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 33 7.4 -0.3
FRGN Horizon International Equity ETF 1.4 75 -12 8.4 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 43 5.5 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 43 6.3 -1.4
DIVY Sound Equity Dividend Income ETF 1.3 45 18 8.2 +0.5
OPTZ Optimize Strategy Index ETF 1.3 50 13 4.1 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.2 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 21 4.1 -3.6
CGGO Capital Group Global Growth Equity ETF 1.3 47 16 4.4 -3.3
OSEA Harbor International Compounders ETF 1.3 55 8 4.2 -3.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 15 4.6 -3.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -2 21.6 +13.9
EWN iShares MSCI Netherlands ETF 1.3 50 13 5.0 -2.7
CLOD Themes Cloud Computing ETF 1.3 35 28 3.4 -4.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -2 4.2 -3.5
FEOE First Eagle Overseas Equity ETF 1.3 79 -16 6.2 -1.5
PIEL Pacer International Export Leaders ETF 1.3 60 3 4.3 -3.4
VWID Virtus WMC International Dividend ETF 1.3 49 14 7.5 -0.2
CGIE Capital Group International Equity ETF 1.3 54 9 4.6 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -12 2.2 -5.5
BLES Inspire Global Hope ETF 1.3 61 2 5.9 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -1 1.4 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -7 4.1 -3.6
SCHD Schwab US Dividend Equity ETF 1.3 6 57 8.2 +0.5
TMFX Motley Fool Next Index ETF 1.3 50 13 3.0 -4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 3 3.7 -4.0
EFG iShares MSCI EAFE Growth ETF 1.2 36 27 3.8 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 27 5.6 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 54 6.3 -1.4
FEZ SPDR EURO STOXX 50 ETF 1.2 29 34 5.9 -1.8
PWB Invesco Large Cap Growth ETF 1.2 56 7 2.2 -5.5
TXS Texas Capital Texas Equity Index ETF 1.2 49 14 5.0 -2.7
FTCS First Trust Capital Strength ETF 1.2 55 8 5.2 -2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 23 4.2 -3.5
TEXN iShares Texas Equity ETF 1.2 20 43 5.3 -2.4
AOTG AOT Growth and Innovation ETF 1.2 75 -12 1.5 -6.2
YALL God Bless America ETF 1.2 65 -2 4.0 -3.7
ABFL Abacus FCF Leaders ETF 1.2 59 4 3.9 -3.8
VYMI Vanguard International High Dividend Yield ETF 1.2 17 46 8.2 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 28 5.8 -1.9
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 51 7.9 +0.2
JIG JPMorgan International Growth ETF 1.2 55 8 3.7 -4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 23 5.7 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 49 5.5 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 43 5.9 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 17 5.7 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 43 5.7 -2.0
DWM WisdomTree International Equity Fund 1.2 48 15 5.7 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 51 5.4 -2.3
FSGS First Trust SMID Growth Strength ETF 1.2 60 3 4.8 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 38 6.3 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 43 5.9 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 14 4.9 -2.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 11 3.9 -3.8
FLEE Franklin FTSE Europe ETF 1.1 9 54 6.4 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 3 4.5 -3.2
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 11 5.9 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 3 6.3 -1.4
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -17 22.3 +14.6
FSCS First Trust SMID Capital Strength ETF 1.1 60 3 6.7 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 54 6.8 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 18 5.9 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 43 6.0 -1.7
EFA iShares MSCI EAFE ETF 1.1 35 28 5.9 -1.8
ABIG Argent Large Cap ETF 1.1 49 14 4.5 -3.2
AVUQ Avantis U.S. Quality ETF 1.1 15 48 3.7 -4.0
AVSD Avantis Responsible International Equity ETF 1.1 23 40 6.1 -1.6
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 33 6.7 -1.0
IEV iShares Europe ETF 1.0 67 -4 6.0 -1.7
EWL iShares MSCI Switzerland ETF 1.0 50 13 5.4 -2.3
RXI iShares Global Consumer Discretionary ETF 1.0 41 22 7.8 +0.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -13 3.4 -4.3
STXI Strive International Developed Markets ETF 1.0 29 34 5.8 -1.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 48 6.0 -1.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 18 5.7 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 38 6.5 -1.2
MOTI VanEck Morningstar International Moat ETF 1.0 58 5 9.3 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 11 4.9 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 48 6.3 -1.4
IPAC iShares Core MSCI Pacific ETF 1.0 9 54 5.7 -2.0
AVIV Avantis International Large Cap Value ETF 1.0 25 38 7.1 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 48 8.5 +0.8
EFV iShares MSCI EAFE Value ETF 1.0 34 29 7.8 +0.1
JHMD John Hancock Multifactor Developed International ETF 1.0 39 24 6.3 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 56 5.6 -2.1
BKIE BNY Mellon International Equity ETF 1.0 4 59 6.1 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -17 5.7 -2.0
FLSW Franklin FTSE Switzerland ETF 1.0 9 54 5.7 -2.0
VSGX Vanguard ESG International Stock ETF 0.9 10 53 6.9 -0.8
QINT American Century Quality Diversified International ETF 0.9 39 24 6.8 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 7 10.0 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 59 6.2 -1.5
PRAY FIS Christian Stock Fund 0.9 69 -6 4.1 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 57 3.6 -4.1
IEFA iShares Core MSCI EAFE ETF 0.9 7 56 6.2 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 33 5.6 -2.2
IEUR iShares Core MSCI Europe ETF 0.9 11 52 6.5 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 35 9.1 +1.4
BGRO iShares Large Cap Growth Active ETF 0.9 55 8 2.1 -5.6
FIVA Fidelity International Value Factor ETF 0.9 18 45 7.7 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 22 6.3 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -26 4.7 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 57 8.1 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 38 6.2 -1.5
VGK Vanguard FTSE Europe ETF 0.9 6 57 6.7 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 43 8.9 +1.2
WCEO Hypatia Women CEO ETF 0.9 85 -22 5.0 -2.7
EZU iShares MSCI Eurozone ETF 0.9 52 11 5.8 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -7 9.9 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 9 5.8 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 33 6.1 -1.6
SPEU SPDR Portfolio Europe ETF 0.9 7 56 6.6 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 43 5.7 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 2 -0.7 -8.4
IQSI IQ Candriam International Equity ETF 0.8 15 48 5.7 -2.0
MILN Global X Millennial Consumer ETF 0.8 50 13 3.9 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 6.6 -1.1
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.2 -4.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 28 6.4 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 45 6.6 -1.1
SCHF Schwab International Equity ETF 0.8 6 57 6.2 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 59 6.1 -1.6
IVSI Applied Finance IVS International LrgETF 0.8 65 -2 6.2 -1.5
VPL Vanguard FTSE Pacific ETF 0.8 7 56 5.7 -2.0
SDY State Street SPDR S&P Dividend ETF 0.8 35 28 5.9 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 34 7.9 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 14 13.8 +6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 31 13.3 +5.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 0 11.0 +3.3
ECON Columbia Emerging Markets Consumer ETF 0.8 49 14 7.5 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 43 -0.2 -7.9
FLCH Franklin FTSE China ETF 0.8 19 44 16.4 +8.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 30 7.3 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 27 6.5 -1.3
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -16 9.1 +1.4
MCH Matthews China Active ETF 0.8 79 -16 14.7 +7.0
JCHI JPMorgan Active China ETF 0.8 65 -2 14.9 +7.2
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -2 6.6 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.8 43 20 10.4 +2.7
FCA First Trust China AlphaDEX Fund 0.8 80 -17 6.7 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 24 14.1 +6.4
BKF iShares MSCI BIC ETF 0.8 69 -6 13.5 +5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 47 7.4 -0.3
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 38 8.9 +1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 28 11.7 +4.0
FXI iShares China Large-Cap ETF 0.8 74 -11 19.6 +11.9
MCHI iShares MSCI China ETF 0.8 59 4 18.6 +10.9
GXC SPDR S & P China ETF 0.8 59 4 17.1 +9.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 60 6.1 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 13 8.8 +1.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 56 3.1 -4.6
AVDE Avantis International Equity ETF 0.8 23 40 6.3 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -17 6.7 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.8 3 60 6.2 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 26 7.1 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 59 7.0 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -17 5.4 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 13 2.3 -5.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -2 4.8 -2.9
VXF Vanguard Extended Market ETF 0.7 5 58 4.0 -3.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 14 6.6 -1.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 25 8.4 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 18 9.7 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 39 5.7 -2.0
DFIV Dimensional International Value ETF 0.7 27 36 8.0 +0.3
DIVN Horizon Dividend Income ETF 0.7 70 -7 6.5 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -2 7.4 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 28 5.7 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -12 5.6 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 56 6.8 -0.9
FCPI Fidelity Stocks for Inflation ETF 0.7 15 48 6.0 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 48 9.4 +1.7
STXM Strive Mid-Cap ETF 0.7 18 45 5.6 -2.1
VXUS Vanguard Total International Stock ETF 0.7 5 58 6.9 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -36 3.2 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 50 5.7 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 30 7.3 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 48 6.9 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 14 8.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 16 4.7 -3.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 32 9.4 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 5 6.4 -1.3
VBR Vanguard Small Cap Value ETF 0.6 7 56 8.2 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 30 7.6 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 14 9.0 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 7.5 -0.2
AKAF The Frontier Economic Fund 0.6 20 43 5.2 -2.5
PSET Principal Quality ETF 0.6 15 48 4.8 -2.9
INTF iShares International Equity Factor ETF 0.6 15 48 6.6 -1.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 45 6.1 -1.6
IBUY Amplify Online Retail ETF 0.6 65 -2 2.2 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 24 8.4 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 48 7.1 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 14 8.1 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 22 7.3 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.1 -0.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -12 -0.7 -8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 24 6.3 -1.4
BIBL Inspire 100 ETF 0.6 35 28 4.5 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 38 8.3 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 48 5.3 -2.4
DWMF WisdomTree International Multifactor Fund 0.6 38 25 6.6 -1.1
SCHE Schwab Emerging Markets Equity ETF 0.6 11 52 9.7 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 33 8.7 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 48 5.3 -2.4
DUHP Dimensional US High Profitability ETF 0.5 21 42 5.1 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 18 7.1 -0.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 28 8.4 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -3 7.9 +0.2
EEM iShares MSCI Emerging Markets ETF 0.5 69 -6 8.5 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 28 7.5 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 51 3.5 -4.2
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 56 9.4 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 38 9.7 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 56 9.8 +2.1
JGRO JPMorgan Active Growth ETF 0.5 44 19 2.5 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 27 8.2 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 52 8.5 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 31 8.0 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 51 6.2 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 8.6 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 3 5.9 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 23 6.7 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 40 6.3 -1.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 43 3.6 -4.1
DIHP Dimensional International High Profitability ETF 0.5 29 34 5.7 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 59 5.7 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 54 8.8 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 40 2.8 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 33 6.6 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 46 4.3 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 48 6.4 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 16 8.4 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 3 6.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 56 3.6 -4.1
IWF iShares Russell 1000 Growth ETF 0.4 19 44 3.5 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 40 6.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 58 6.3 -1.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 5 6.4 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -17 6.8 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 59 4.8 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 48 4.3 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 45 8.2 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 53 4.3 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 9.0 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 60 6.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 56 6.3 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 48 8.2 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 53 8.3 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 39 6.9 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 33 8.4 +0.7
FDEV Fidelity International Multifactor ETF 0.4 18 45 7.1 -0.6
VB Vanguard Small-Cap ETF 0.4 5 58 5.5 -2.2
SFYX SoFi Next 500 ETF 0.4 0 63 5.0 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 59 5.7 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 5 6.3 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 18 8.8 +1.1
SMMD iShares Russell 2500 ETF 0.4 15 48 6.0 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 38 7.8 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 32 5.2 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 6.5 -1.2
DXIV Dimensional International Vector Equity ETF 0.3 34 29 6.7 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 43 0.9 -6.8
PTL Inspire 500 ETF 0.3 9 54 4.6 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 5 5.5 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 21 5.8 -1.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -17 7.1 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 8.6 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 20 5.2 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 33 8.2 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 29 5.2 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 34 6.8 -0.9
BFOR ALPS Barron's 400 ETF 0.3 65 -2 5.1 -2.6
ALRG Allspring LT Large Core ETF 0.3 28 35 3.6 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 19 8.3 +0.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 34 3.9 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 5.1 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 6.4 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 46 5.3 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 28 6.4 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 34 7.2 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 23 4.2 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 23 3.5 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 2.5 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 4.4 -3.3
XT iShares Exponential Technologies ETF 0.2 46 17 4.3 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 3.1 -4.6
CDIG City Different Investments Global Equity ETF 0.2 75 -12 -1.6 -9.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 37 5.9 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.2 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 3 6.1 -1.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 48 5.6 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 16 5.0 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 24 3.8 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 28 6.7 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 3.4 -4.3
PSC Principal U.S. Small-Cap ETF 0.1 38 25 4.0 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 45 4.8 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.3 -5.4
DISV Dimensional International Small Cap Value ETF 0.0 42 21 8.3 +0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
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.