Davis Select Financial ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 12.0x P/Sales
ratio		 2.3x
P/BV
ratio		 1.1x Div.
yield		 2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Davis
Website davisetfs.com
Inception date Jan 11, 2017
Assets (mns) $183
Currency USD
Expense ratio 62 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $131,626
Large cap (>$10bn) 87.9%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 3.1%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
CHUBB LIMITED 8.0 %
CAPITAL ONE FINANCIAL CORP 7.7 %
BERKSHIRE HATHAWAY INC-CL B 7.1 %
US BANCORP 5.7 %
WELLS FARGO & CO 5.7 %
MARKEL CORP 5.2 %
JPMORGAN CHASE & CO 5.0 %
JULIUS BAER GRUPPE AG 4.8 %
BANK OF NEW YORK MELLON CORP 4.7 %
PNC FINANCIAL SERVICES GROUP 4.6 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.9 %
SWITZERLAND 11.9 %
SINGAPORE 4.6 %
BERMUDA 3.6 %
DENMARK 3.4 %
NORWAY 2.3 %
NETHERLANDS 1.1 %
CHINA 1.1 %
CAYMAN ISLANDS 0.4 %
BRITAIN 0.2 %

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.
-4.6% -0.6% 6.4% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.08 71%
MSCI EAFE 1.14 79%
MSCI Emg. Mkts. 0.87 52%

Technical Indicators
Recent close $28.79
30d moving avg. $27.77
Annualized volatility 26.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $9,562

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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: 62 bp ALTAR Score™: 8.9%


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
(%)
DUSA Davis Select U.S. Equity ETF 45.4 61 1 10.7 +1.7
KBWB Invesco KBW Bank ETF 39.9 35 27 11.1 +2.2
XLF Financial Select Sector SPDR Fund 38.0 10 52 8.0 -0.9
FNCL Fidelity MSCI Financials Index ETF 34.7 8 54 8.5 -0.5
VFH Vanguard Financials Index Fund 34.7 10 52 8.5 -0.5
IYF iShares U.S. Financials ETF 34.2 39 23 7.8 -1.1
DWLD Davis Select Worldwide ETF 30.0 62 0 9.6 +0.7
IXG iShares Global Financials ETF 29.5 40 22 9.4 +0.5
IYG iShares US Financial Services ETF 29.0 39 23 7.9 -1.0
JHMF John Hancock Multifactor Financials ETF 26.6 40 22 0.0 -8.9
FTXO First Trust Nasdaq Bank ETF 25.4 60 2 10.6 +1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 25.0 40 22 8.4 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 23.7 13 49 11.8 +2.9
JAVA JPMorgan Active Value ETF 23.5 44 18 6.6 -2.3
DINT Davis Select International ETF 18.9 64 -2 6.9 -2.1
EQRR ProShares Equities for Rising Rates ETF 16.4 35 27 8.4 -0.5
IAT iShares U.S. Regional Banks ETF 15.8 39 23 10.1 +1.2
PWV Invesco Dynamic Large Cap Value ETF 15.6 58 4 7.8 -1.1
FBCV Fidelity Blue Chip Value ETF 15.1 59 3 7.0 -1.9
GFGF Guru Favorite Stocks ETF 14.8 65 -3 6.7 -2.2
IWX iShares Russell Top 200 Value ETF 14.7 20 42 7.3 -1.6
FXO First Trust Financials AlphaDEX Fund 13.6 61 1 10.9 +2.0
MGV Vanguard Mega Cap Value ETF 12.8 7 55 7.5 -1.5
FLV American Century Focused Large Cap Value ETF 12.3 42 20 7.1 -1.9
IAK iShares U.S. Insurance ETF 12.1 39 23 7.1 -1.9
KBE SPDR S&P Bank ETF 12.0 35 27 10.4 +1.4
MKEM Meakem Value and Inflation Screen 12.0 10 52 5.6 -3.3
VTV Vanguard Value Index Fund 11.7 4 58 7.6 -1.3
DFUV Dimensional US Marketwide Value ETF 11.7 23 39 8.5 -0.5
IWD iShares Russell 1000 Value ETF 10.6 18 44 7.2 -1.7
VONV Vanguard Russell 1000 Value Index Fund 10.5 8 54 7.4 -1.6
ABEQ Absolute Core Strategy ETF 10.5 85 -23 4.5 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 10.4 27 35 6.3 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 10.3 4 58 7.3 -1.6
VBB Valkyrie Balance Sheet Opportunities ETF 10.3 75 -13 -2.7 -11.6
RPV Invesco S&P 500 Pure Value ETF 10.0 35 27 10.0 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 9.9 5 57 7.9 -1.0
ILCV iShares Morningstar Value ETF 9.9 4 58 7.5 -1.5
RDVY First Trust Rising Dividend Achievers ETF 9.8 50 12 9.1 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 9.8 85 -23 6.1 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 50 8.1 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 9.5 45 17 5.2 -3.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.3 12 50 6.3 -2.7
PKW Invesco Buyback Achievers ETF 9.3 64 -2 8.5 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 9.3 25 37 7.3 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 9.2 35 27 5.9 -3.1
EPS WisdomTree U.S. Earnings 500 Fund 9.1 8 54 7.6 -1.3
IVE iShares S&P 500 Value ETF 9.1 18 44 6.8 -2.1
VOOV Vanguard S&P 500 Value ETF 9.1 10 52 6.9 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 9.1 4 58 6.9 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 23 7.6 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 33 8.6 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 9.0 20 42 8.9 -0.1
DGRO iShares Core Dividend Growth ETF 8.8 8 54 7.5 -1.4
FMIL Fidelity New Millennium ETF 8.6 59 3 6.7 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.6 25 37 7.7 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 8.6 75 -13 7.2 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.6 65 -3 6.9 -2.0
AILV Alpha Intelligent - Large Cap Value ETF 8.6 85 -23 6.5 -2.4
IUSV iShares Core S&P U.S. Value ETF 8.6 4 58 7.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 8.6 6 56 7.8 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 8.5 27 35 5.9 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 3 9.8 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 23 8.9 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.0 25 37 7.6 -1.4
OALC OneAscent Large Cap Core ETF 7.9 76 -14 6.5 -2.4
OEF iShares S&P 100 ETF 7.8 20 42 6.1 -2.8
KIE SPDR S&P Insurance ETF 7.8 35 27 7.6 -1.4
XLG Invesco S&P 500 Top 50 ETF 7.8 20 42 5.9 -3.1
PY Principal Shareholder Yield Index ETF 7.7 15 47 7.4 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 27 35 6.1 -2.8
ROCI ROC ETF 7.5 49 13 5.1 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 7.5 32 30 6.2 -2.8
PZLD Puzzle Divdend Leaders 7.5 10 52 6.8 -2.2
TMFC Motley Fool 100 Index ETF 7.4 50 12 5.2 -3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 7.3 35 27 7.6 -1.3
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -17 5.4 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 12 8.2 -0.8
MOAT VanEck Morningstar Wide Moat ETF 7.0 47 15 6.3 -2.6
IWL iShares Russell Top 200 ETF 6.9 15 47 6.1 -2.8
FVAL Fidelity Value Factor ETF 6.9 29 33 9.7 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 10 6.7 -2.2
ACIO Aptus Collared Income Opportunity ETF 6.9 79 -17 5.5 -3.4
NUDV Nuveen ESG Dividend ETF 6.9 25 37 7.4 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 51 6.5 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.8 7 55 6.2 -2.7
SPHQ Invesco S&P 500 Quality ETF 6.8 15 47 6.0 -3.0
KRE SPDR S&P Regional Banking ETF 6.8 35 27 9.5 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 6.8 82 -20 7.9 -1.0
WKLY SoFi Weekly Dividend ETF 6.7 49 13 8.3 -0.6
NULV Nuveen ESG Large-Cap Value ETF 6.7 25 37 7.8 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.7 35 27 9.6 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 62 6.2 -2.7
MOTE VanEck Morningstar ESG Moat ETF 6.7 49 13 6.4 -2.6
ITAN Sparkline Intangible Value ETF 6.6 50 12 7.7 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 12 7.1 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.6 68 -6 -0.9 -9.8
UGCE Uncommon Portfolio Design Core Equity ETF 6.6 65 -3 0.0 -8.9
PBP Invesco S&P 500 BuyWrite ETF 6.5 49 13 5.8 -3.1
ACSI American Customer Satisfaction Core Alpha ETF 6.5 65 -3 4.6 -4.3
XYLD Global X S&P 500 Covered Call ETF 6.5 60 2 5.8 -3.2
MGC Vanguard Mega Cap Index Fund 6.5 7 55 6.1 -2.8
XRMI Global X S&P 500 Risk Managed Income ETF 6.5 60 2 5.7 -3.2
EGIS 2nd Vote Society Defended ETF 6.4 75 -13 7.2 -1.8
ICAP InfraCap Equity Income Fund ETF 6.4 80 -18 9.5 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 42 6.2 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 34 7.0 -1.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.3 87 -25 7.2 -1.7
XVV iShares ESG Screened S&P 500 ETF 6.3 8 54 6.3 -2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 6.3 60 2 5.7 -3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.3 17 45 6.5 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 59 3 6.3 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 55 9.7 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 33 6.1 -2.9
ACVF American Conservative Values ETF 6.1 75 -13 5.4 -3.5
IVV iShares Core S&P 500 ETF 6.1 3 59 6.3 -2.6
SPY SPDR S&P 500 ETF Trust 6.1 9 53 6.3 -2.6
XVOL Acruence Active Hedge U.S. Equity ETF 6.1 83 -21 5.8 -3.2
SPLG SPDR Portfolio S&P 500 ETF 6.1 3 59 6.3 -2.6
XTR Global X S&P 500 Tail Risk ETF 6.1 60 2 6.0 -2.9
XCLR Global X S&P 500 Collar 95-110 ETF 6.1 60 2 5.8 -3.1
VOO VANGUARD S&P 500 ETF 6.1 3 59 6.3 -2.6
VOTE Engine No. 1 Transform 500 ETF 6.0 5 57 6.2 -2.7
RWL Invesco S&P 500 Revenue ETF 6.0 39 23 7.2 -1.7
DJIA Global X Dow 30 Covered Call ETF 6.0 60 2 7.1 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.9 55 7 6.5 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 60 6.2 -2.7
SPGP Invesco S&P 500 GARP ETF 5.9 36 26 9.0 +0.1
DTD WisdomTree U.S.Total Dividend Fund 5.8 28 34 7.2 -1.7
VV Vanguard Large-Cap Index Fund 5.8 4 58 6.2 -2.7
WTV WisdomTree US Value Fund 5.8 12 50 9.2 +0.3
FDVV Fidelity Core Dividend ETF 5.8 29 33 7.3 -1.6
SPMO Invesco S&P 500 Momentum ETF 5.8 13 49 6.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 37 7.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 59 6.2 -2.7
DEW WisdomTree Global High Dividend Fund 5.7 58 4 9.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 5.7 3 59 6.2 -2.7
VIG Vanguard Dividend Appreciation Index Fund 5.7 6 56 6.4 -2.6
EQUL IQ Engender Equality ETF 5.6 45 17 7.3 -1.6
REVS Columbia Research Enhanced Value ETF 5.6 19 43 8.9 +0.0
DFUS Dimensional U.S. Equity ETF 5.6 11 51 6.2 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 5.6 3 59 6.4 -2.5
BKUS BNY Mellon Sustainable US Equity ETF 5.6 60 2 5.6 -3.4
IWB iShares Russell 1000 ETF 5.6 15 47 6.1 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 48 6.2 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 46 6.5 -2.4
KCE SPDR S&P Capital Markets ETF 5.5 35 27 9.3 +0.4
VONE Vanguard Russell 1000 ETF 5.5 8 54 6.1 -2.8
SCHK Schwab 1000 Index ETF 5.5 5 57 6.2 -2.8
IYY iShares Dow Jones U.S. ETF 5.5 20 42 6.0 -2.9
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 58 6.2 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 33 5.9 -3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.3 20 42 6.9 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -13 7.7 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 47 13.7 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 52 6.2 -2.8
EFIV SPDR S&P 500 ESG ETF 5.2 10 52 6.4 -2.5
SCHB Schwab U.S. Broad Market ETF 5.2 3 59 6.0 -2.9
IVSG Invesco Select Growth ETF 5.2 48 14 4.1 -4.8
IWV iShares Russell 3000 ETF 5.2 20 42 5.8 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 59 5.9 -3.0
LVOL American Century Low Volatility ETF 5.2 29 33 5.6 -3.3
VTHR Vanguard Russell 3000 Index Fund 5.2 10 52 6.0 -3.0
FSST Fidelity Sustainability U.S. Equity ETF 5.2 59 3 6.1 -2.8
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 52 6.5 -2.5
USVT US Value ETF 5.2 49 13 11.4 +2.4
ECOZ TrueMark ESG Active Opportunities ETF 5.1 58 4 5.1 -3.8
VTI Vanguard Total Stock Market Index Fund 5.1 3 59 5.9 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 42 6.0 -2.9
DFAU Dimensional US Core Equity Market ETF 5.0 12 50 6.3 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 51 6.1 -2.8
HVAL ALPS Hillman Active Value ETF 5.0 55 7 7.7 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 47 6.7 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -3 10.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 4.9 29 33 6.5 -2.4
FTHI First Trust High Income ETF 4.9 85 -23 6.3 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 20 6.7 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 4.9 20 42 6.4 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -16 10.8 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.8 49 13 6.5 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 13 6.1 -2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.8 55 7 6.4 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 4.8 15 47 6.2 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 47 6.2 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -23 4.5 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 60 2 3.4 -5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 47 5.9 -3.0
PFM Invesco Dividend Achievers ETF 4.7 53 9 6.2 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 4.7 29 33 7.9 -1.0
CCOR Core Alternative ETF 4.7 107 -45 5.3 -3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 37 6.5 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 52 6.5 -2.4
ASEA Global X Southeast Asia ETF 4.5 65 -3 7.7 -1.2
EWS iShares MSCI Singapore ETF 4.5 50 12 5.1 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 42 7.4 -1.5
ROUS Hartford Multifactor US Equity ETF 4.5 19 43 7.9 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 50 6.2 -2.7
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -13 7.9 -1.1
IUS Invesco Strategic US ETF 4.5 19 43 7.6 -1.3
SPYD SPDR S&P 500 High Dividend ETF 4.4 7 55 10.8 +1.9
GSPY Gotham Enhanced 500 ETF 4.4 50 12 6.8 -2.1
AVUS Avantis U.S. Equity ETF 4.4 15 47 7.0 -2.0
PSET Principal Price Setters Index ETF 4.4 15 47 6.7 -2.2
AFLG First Trust Active Factor Large Cap ETF 4.3 55 7 7.2 -1.7
AVDG AVDR US LargeCap ESG ETF 4.3 60 2 0.0 -8.9
TOK iShares MSCI Kokusai ETF 4.3 25 37 6.5 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 53 6.7 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 3 7.3 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 69 -7 10.9 +2.0
FPAG FPA Global Equity ETF 4.3 49 13 6.8 -2.1
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -7 6.4 -2.5
CGUS Capital Group Core Equity ETF 4.2 33 29 6.3 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -8 5.3 -3.7
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -18 3.9 -5.0
SFY SoFi Select 500 ETF 4.2 0 62 6.3 -2.6
BTHM BlackRock Future U.S. Themes ETF 4.2 60 2 6.4 -2.6
VDNI V-Shares US Leadership Diversity ETF 4.2 29 33 6.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 43 6.7 -2.2
AIEQ AI Powered Equity ETF 4.2 75 -13 -1.8 -10.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 25 7.5 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 27 6.9 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 17 9.4 +0.5
DGT SPDR Global Dow ETF 4.2 50 12 7.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 53 6.2 -2.8
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 47 8.7 -0.2
BUZZ VanEck Social Sentiment ETF 4.2 75 -13 1.6 -7.4
HOMZ Hoya Capital Housing ETF 4.2 30 32 10.3 +1.4
IAI iShares U.S. Broker-Dealers ETF 4.2 39 23 9.0 +0.0
BIDS Amplify Digital & Online Trading ETF 4.2 59 3 7.9 -1.1
GCIG Genuine Investors ETF 4.2 100 -38 7.3 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 52 5.9 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 53 6.4 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 -10 6.1 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -3 9.9 +1.0
IPAY ETFMG Prime Mobile Payments ETF 4.1 75 -13 9.0 +0.1
ETPA Ecofin Digital Payments Infrastructure Fund 4.1 40 22 7.6 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 -3 0.9 -8.1
URTH iShares MSCI World ETF 4.1 24 38 6.6 -2.4
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 33 6.6 -2.4
IUSA Amberwave Invest USA JSG Fund 4.0 67 -5 6.5 -2.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.0 25 37 6.4 -2.6
QDF FlexShares Quality Dividend Index Fund 4.0 37 25 7.9 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -13 6.1 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 50 6.4 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 -13 10.5 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 53 6.9 -2.0
VLUE iShares MSCI USA Value Factor ETF 4.0 15 47 12.4 +3.4
SCHD Schwab U.S. Dividend Equity ETF 3.9 6 56 8.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 43 7.2 -1.7
VFVA Vanguard U.S. Value Factor ETF 3.9 13 49 11.8 +2.9
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 34 7.3 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 25 8.7 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 7 6.2 -2.7
HLGE Hartford Longevity Economy ETF 3.8 44 18 8.0 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 52 5.8 -3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.7 15 47 6.4 -2.6
FDMO Fidelity Momentum Factor ETF 3.7 29 33 5.7 -3.2
VEGN US Vegan Climate ETF 3.7 60 2 6.0 -2.9
NULC Nuveen ESG Large-Cap ETF 3.7 20 42 5.9 -3.0
ACWI iShares MSCI ACWI ETF 3.7 32 30 6.7 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 42 6.9 -2.0
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 52 6.2 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.6 35 27 9.6 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 40 5.9 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 50 6.3 -2.6
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 42 6.7 -2.3
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 14 5.9 -3.0
RNDV US Equity Dividend Select ETF 3.5 50 12 9.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -27 6.3 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 37 5.8 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 37 5.8 -3.1
VOE Vanguard Mid-Cap Value Index Fund 3.4 7 55 8.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 56 8.1 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -13 6.9 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 53 6.5 -2.4
VT Vanguard Total World Stock ETF 3.3 7 55 6.7 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 52 6.2 -2.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.3 45 17 6.0 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 52 6.2 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 10 7.7 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 3.2 13 49 0.0 -8.9
NTZG Nuveen Global Net Zero Transition ETF 3.2 55 7 5.6 -3.3
JEPI JPMorgan Equity Premium Income ETF 3.2 35 27 5.7 -3.2
AIA iShares Asia 50 ETF 3.2 50 12 9.8 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 42 7.8 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 8 54 7.1 -1.8
EDEN iShares MSCI Denmark Capped ETF 3.2 53 9 5.2 -3.7
SSPY Syntax Stratified LargeCap ETF 3.1 30 32 7.0 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 53 6.2 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 10 6.1 -2.8
LVHI Legg Mason International Low Volatility High Dividend ETF 3.1 40 22 10.1 +1.1
IQSU IQ Candriam ESG US Equity ETF 3.0 9 53 5.9 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 47 7.5 -1.4
CGGR Capital Group Growth ETF 3.0 39 23 4.7 -4.2
SFYF SoFi 50 ETF 3.0 29 33 -3.6 -12.5
CVY Invesco Zacks Multi-Asset Income ETF 3.0 100 -38 10.3 +1.4
DSI iShares MSCI KLD 400 Social ETF 3.0 25 37 6.3 -2.6
FDLO Fidelity Low Volatility Factor ETF 3.0 29 33 5.9 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 32 7.0 -1.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 47 6.0 -3.0
AVDR AVDR US LargeCap Leading ETF 2.9 60 2 0.0 -8.9
KRMA Global X Conscious Companies ETF 2.9 43 19 6.3 -2.6
EUFN iShares MSCI Europe Financials ETF 2.8 48 14 10.9 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 2 5.5 -3.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 27 7.7 -1.2
FVD First Trust Value Line Dividend Index Fund 2.8 67 -5 6.2 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 33 7.5 -1.4
RNLC Large Cap US Equity Select ETF 2.8 60 2 7.1 -1.8
IYJ iShares U.S. Industrials ETF 2.8 39 23 5.9 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 15 5.6 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -18 5.4 -3.6
VOOG Vanguard S&P 500 Growth ETF 2.7 10 52 6.1 -2.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.7 19 43 6.1 -2.8
IVW iShares S&P 500 Growth ETF 2.7 18 44 6.0 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 58 6.2 -2.8
RECS Columbia Research Enhanced Core ETF 2.7 15 47 7.1 -1.9
FOVL iShares Focused Value Factor ETF 2.7 25 37 11.3 +2.4
FLRG Fidelity U.S. Multifactor ETF 2.7 29 33 8.0 -0.9
FLDZ RiverNorth Volition America Patriot ETF 2.6 70 -8 5.5 -3.5
IUSG iShares Core S&P US Growth ETF 2.6 4 58 6.2 -2.8
FDWM Fidelity Women's Leadership ETF 2.5 59 3 6.1 -2.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 50 5.6 -3.3
MOTI VanEck Morningstar International Moat ETF 2.5 57 5 9.3 +0.4
HKND Humankind US Stock ETF 2.5 11 51 7.6 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 33 7.8 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 37 7.1 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 24 6.9 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 50 6.8 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 32 9.2 +0.3
DVY iShares Select Dividend ETF 2.4 39 23 9.0 +0.1
IWS iShares Russell Mid-Cap Value ETF 2.4 23 39 7.0 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 3 6.9 -2.0
HEET Hartford Schroders ESG US Equity ETF 2.4 39 23 7.2 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 32 6.1 -2.8
IOO iShares Global 100 ETF 2.3 40 22 6.7 -2.2
BFOR Barron's 400 ETF 2.3 65 -3 8.7 -0.2
HDV iShares Core High Dividend ETF 2.2 8 54 8.4 -0.5
DHS WisdomTree U.S. High Dividend Fund 2.2 38 24 8.2 -0.8
ENOR iShares MSCI Norway ETF 2.2 53 9 4.5 -4.5
NORW Global X MSCI Norway ETF 2.2 50 12 4.4 -4.5
GXF Global X FTSE Nordic Region ETF 2.2 50 12 0.0 -8.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 27 6.9 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 33 6.2 -2.7
SUSA iShares MSCI USA ESG Select ETF 2.2 25 37 5.9 -3.0
VFMF Vanguard U.S. Multifactor ETF 2.2 18 44 9.2 +0.3
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 35 6.5 -2.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 12 6.7 -2.2
PFI Invesco DWA Financial Momentum ETF 2.1 60 2 6.7 -2.2
SDEI Sound Equity Income ETF 2.1 45 17 10.0 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -13 6.2 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 80 -18 0.0 -8.9
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 58 6.4 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 58 6.4 -2.5
YPS Arrow Reverse Cap 500 ETF 2.0 29 33 6.4 -2.5
VAMO Cambria Value & Momentum ETF 2.0 64 -2 9.5 +0.6
DWCR Arrow DWA Country Rotation ETF 2.0 111 -49 7.8 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 2 11.1 +2.2
VO Vanguard Mid-Cap Index Fund 1.9 4 58 6.3 -2.6
WBIY WBI Power Factor High Dividend ETF 1.9 70 -8 11.9 +3.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 23 6.5 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 60 2 -31.5 -40.4
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 50 9.2 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 12 10.8 +1.8
DURA VanEck Morningstar Durable Dividend ETF 1.9 29 33 8.2 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 44 8.1 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 27 6.2 -2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 45 7.9 -1.0
FPX First Trust US IPO Index Fund 1.8 57 5 1.7 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -23 -4.0 -13.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -62 11.7 +2.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.8 75 -13 5.7 -3.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -5 9.4 +0.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 49 8.2 -0.7
SQEW LeaderShares Equity Skew ETF 1.7 75 -13 5.4 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 21 7.3 -1.7
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 10 6.7 -2.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 35 7.8 -1.1
ACWF iShares MSCI Global Multifactor ETF 1.6 35 27 9.4 +0.5
IWR iShares Russell Midcap ETF 1.6 18 44 6.1 -2.9
CGDV Capital Group Dividend Value ETF 1.6 33 29 6.7 -2.2
JIG JPMorgan International Growth ETF 1.6 55 7 4.7 -4.3
STLV iShares Factors US Value Style ETF 1.6 25 37 9.5 +0.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 34 8.1 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -18 9.0 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 37 5.1 -3.9
BLES Inspire Global Hope Large Cap ETF 1.5 49 13 6.6 -2.3
JIDA JPMorgan ActiveBuilders International Equity ETF 1.5 25 37 7.6 -1.3
GURU Global X Guru Index ETF 1.5 75 -13 3.8 -5.2
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 6 4.2 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 47 7.8 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 50 6.7 -2.2
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 47 6.0 -2.9
MMLG First Trust Multi-Manager Large Growth ETF 1.5 85 -23 3.0 -6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 69 -7 7.4 -1.5
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 13 7.5 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 42 8.4 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 43 8.2 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 1 7.9 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.3 29 33 8.9 -0.1
TPIF Timothy Plan International ETF 1.3 62 0 7.1 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 32 8.5 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 42 6.5 -2.5
PWC Invesco Dynamic Market ETF 1.2 60 2 7.0 -1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.2 18 44 8.3 -0.6
MGMT Ballast Small/Mid Cap ETF 1.2 110 -48 7.4 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 30 32 7.7 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.2 32 30 6.5 -2.4
DUHP Dimensional US High Profitability ETF 1.2 22 40 8.0 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 42 7.9 -1.1
CGGO Capital Group Global Growth Equity ETF 1.1 47 15 4.4 -4.5
VYMI Vanguard International High Dividend Yield ETF 1.1 22 40 10.5 +1.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 15 4.6 -4.3
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 10 6.3 -2.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 42 6.1 -2.9
GVLU Gotham 1000 Value ETF 1.1 50 12 10.2 +1.2
IEV iShares Europe ETF 1.1 58 4 6.8 -2.2
DEF Invesco Defensive Equity ETF 1.0 55 7 6.0 -3.0
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 14 8.7 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 38 8.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -13 9.2 +0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.0 35 27 7.0 -1.9
EWL iShares MSCI Switzerland ETF 1.0 50 12 4.9 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 38 7.4 -1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 12 4.2 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 53 7.4 -1.6
CIL VictoryShares International Volatility Weighted Index ETF 1.0 45 17 7.5 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 42 7.2 -1.8
WWJD Inspire International ESG ETF 1.0 69 -7 7.0 -1.9
TMFX Motley Fool Next Index ETF 1.0 50 12 3.7 -5.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.0 30 32 7.8 -1.2
BOSS Global X Founder-Run Companies ETF 1.0 45 17 2.7 -6.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 42 6.9 -2.1
SYLD Cambria Shareholder Yield ETF 1.0 59 3 11.1 +2.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 3 3.0 -6.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 2 5.5 -3.4
VUSE Vident Core US Equity Fund 1.0 50 12 10.4 +1.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 37 4.4 -4.6
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -23 4.5 -4.4
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 32 7.5 -1.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 42 7.6 -1.4
EFV iShares MSCI EAFE Value ETF 0.9 35 27 9.2 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.9 20 42 7.0 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 35 27 7.2 -1.7
EFA iShares MSCI EAFE ETF 0.9 32 30 7.0 -1.9
ILCG iShares Morningstar Growth ETF 0.9 4 58 5.0 -4.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 40 22 6.4 -2.5
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 53 7.5 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 10 6.7 -2.2
EFG iShares MSCI EAFE Growth ETF 0.9 35 27 5.0 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -3 5.1 -3.8
FLEE Franklin FTSE Europe ETF 0.9 9 53 7.4 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 34 7.0 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -18 6.4 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 22 8.8 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 50 0.0 -8.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 16 7.1 -1.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 55 7.5 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 15 10.3 +1.3
BKIE BNY Mellon International Equity ETF 0.8 4 58 7.7 -1.2
IPAC iShares Core MSCI Pacific ETF 0.8 9 53 7.1 -1.9
DFIV Dimensional International Value ETF 0.8 30 32 10.1 +1.1
VGK Vanguard FTSE Europe ETF 0.8 8 54 7.2 -1.8
FLSW Franklin FTSE Switzerland ETF 0.8 9 53 5.7 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 58 7.0 -2.0
DWM WisdomTree International Equity Fund 0.8 48 14 8.7 -0.3
RNDM First Trust Developed International Equity Select ETF 0.8 65 -3 6.6 -2.3
AVIV Avantis International Large Cap Value ETF 0.8 25 37 10.3 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 42 7.4 -1.5
VSGX Vanguard ESG International Stock ETF 0.8 12 50 7.3 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -23 6.7 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 2 5.4 -3.6
IEFA iShares Core MSCI EAFE ETF 0.8 7 55 7.1 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 48 6.9 -2.0
CHIX Global X MSCI China Financials ETF 0.8 65 -3 24.6 +15.7
FXI iShares China Large-Cap ETF 0.8 74 -12 14.9 +6.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -1 14.9 +6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 23 13.7 +4.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 61 1 13.0 +4.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.8 35 27 13.0 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.8 43 19 12.9 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 50 12 12.4 +3.4
KALL KraneShares MSCI All China Index ETF 0.8 48 14 11.3 +2.4
FLCH Franklin FTSE China ETF 0.8 19 43 10.8 +1.9
CN Xtrackers MSCI All China Equity ETF 0.8 50 12 10.8 +1.8
MCHI iShares MSCI China ETF 0.8 57 5 10.6 +1.7
GXC SPDR S&P China ETF 0.8 59 3 10.1 +1.1
BKF iShares MSCI BRIC ETF 0.8 70 -8 9.6 +0.6
IGRO iShares International Dividend Growth ETF 0.8 15 47 9.5 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 21 9.0 +0.1
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 30 8.2 -0.7
BICK First Trust BICK Index Fund 0.8 64 -2 6.4 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 30 6.2 -2.7
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 -7 5.9 -3.0
BKIS BNY Mellon Sustainable International Equity ETF 0.8 70 -8 5.7 -3.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.8 11 51 4.9 -4.0
IEUR iShares Core MSCI Europe ETF 0.8 9 53 7.1 -1.8
FEZ SPDR EURO STOXX 50 ETF 0.7 29 33 14.5 +5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 47 15 6.9 -2.0
EZU iShares MSCI Eurozone ETF 0.7 50 12 6.8 -2.1
RXI iShares Global Consumer Discretionary ETF 0.7 40 22 6.2 -2.7
ISHP First Trust S-Network E-Commerce ETF 0.7 60 2 6.0 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -8 6.0 -2.9
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -3 5.4 -3.5
EWN iShares MSCI Netherlands ETF 0.7 50 12 4.8 -4.2
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -3 2.6 -6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -24 1.8 -7.1
FPXI First Trust International Equity Opportunities ETF 0.7 70 -8 0.9 -8.0
EURZ Xtrackers Eurozone Equity ETF 0.7 9 53 0.0 -8.9
JOYY Infusive Compounding Global Equities ETF 0.7 51 11 0.0 -8.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 49 2.9 -6.0
SDOG ALPS Sector Dividend Dogs ETF 0.7 40 22 9.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -3 9.0 +0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -13 7.5 -1.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 32 7.1 -1.9
SPEU SPDR Portfolio Europe ETF 0.7 9 53 7.0 -1.9
DIHP Dimensional International High Profitability ETF 0.7 29 33 8.1 -0.9
SCHF Schwab International Equity ETF 0.7 6 56 7.7 -1.3
FSMD Fidelity Small-Mid Factor ETF 0.7 29 33 8.3 -0.7
ENTR Entrepreneur 30 Fund 0.7 49 13 3.1 -5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 21 7.5 -1.4
AVDE Avantis International Equity ETF 0.7 23 39 8.4 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 30 7.6 -1.3
VPL Vanguard FTSE Pacific ETF 0.7 8 54 7.6 -1.4
SDY SPDR S&P Dividend ETF 0.7 35 27 6.6 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 58 7.1 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 58 6.1 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 47 9.2 +0.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 23 7.8 -1.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 44 7.0 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 39 23 9.6 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 7 55 7.8 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.7 5 57 7.4 -1.5
JHMD John Hancock Multifactor Developed International ETF 0.6 39 23 8.0 -1.0
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 38 7.7 -1.2
VIDI Vident International Equity Fund 0.6 61 1 12.6 +3.7
SXQG 6 Meridian Quality Growth ETF 0.6 100 -38 5.5 -3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 12 7.8 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 14 7.1 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.6 33 29 9.9 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 32 6.7 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 42 6.9 -2.0
VXUS Vanguard Total International Stock ETF 0.6 7 55 7.6 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 37 8.1 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 30 6.7 -2.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.6 29 33 8.9 -0.1
IXUS ishares Core MSCI Total International Stock ETF 0.6 7 55 7.5 -1.4
IQSI IQ Candriam ESG International Equity ETF 0.6 15 47 7.1 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 37 6.3 -2.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 17 7.6 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 39 7.4 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 56 4.7 -4.2
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 37 0.0 -8.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 47 8.5 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 32 8.6 -0.3
BIBL Inspire ETF 0.6 35 27 5.4 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 10 5.8 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 12 2.8 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 17 8.4 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 27 8.9 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 13 7.4 -1.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 46 8.0 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -19 3.7 -5.3
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 33 10.1 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 23 7.6 -1.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 50 7.7 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 18 12.9 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 51 8.7 -0.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 42 5.9 -3.1
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 25 9.1 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 31 9.0 +0.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 17 7.4 -1.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 32 7.7 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 4 9.1 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 42 10.0 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -18 8.2 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 2 4.9 -4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -4 7.7 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 51 8.0 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 13 9.1 +0.2
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 15 10.8 +1.9
EEM iShares MSCI Emerging Markets ETF 0.5 68 -6 8.2 -0.7
IWF iShares Russell 1000 Growth ETF 0.5 18 44 5.6 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 26 7.8 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 54 5.7 -3.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 4 9.2 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 37 7.4 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 37 8.9 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 37 8.9 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 51 8.1 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 44 6.2 -2.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 42 10.4 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 54 8.4 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 32 9.8 +0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -65 1.8 -7.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 32 8.1 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 53 8.4 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 3 10.8 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -2 7.7 -1.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -18 8.7 -0.2
IETC iShares Evolved U.S. Technology ETF 0.4 18 44 5.8 -3.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 27 9.3 +0.4
DWMF WisdomTree International Multifactor Fund 0.3 38 24 9.4 +0.5
DTH WisdomTree International High Dividend Fund 0.3 58 4 10.4 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -18 8.8 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -8 12.2 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 33 8.5 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 51 11 10.3 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 17 9.4 +0.5
XT iShares Exponential Technologies ETF 0.3 46 16 4.2 -4.8
EES WisdomTree SmallCap Earnings Fund 0.3 38 24 10.3 +1.3
QINT American Century Quality Diversified International ETF 0.3 39 23 8.9 0.0
VXF Vanguard Extended Market Index Fund 0.3 6 56 3.7 -5.3
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 55 4.6 -4.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 37 8.2 -0.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 18 10.2 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 33 9.7 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 37 8.3 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 20 6.2 -2.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 32 11.1 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 39 4.7 -4.3
SMMD iShares Russell 2500 ETF 0.2 15 47 5.8 -3.1
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 42 0.7 -8.2
RNMC Mid Cap US Equity Select ETF 0.2 60 2 8.7 -0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 1 8.6 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 47 8.5 -0.4
GENY Principal Millennials Index ETF 0.2 45 17 4.9 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 3 8.1 -0.8
IWN iShares Russell 2000 Value ETF 0.2 23 39 5.8 -3.2
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 47 5.9 -3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 41 4.5 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 23 8.2 -0.7
IQIN IQ 500 International ETF 0.1 25 37 7.8 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 22 4.7 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 24 8.5 -0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 38 8.6 -0.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -18 9.8 +0.9
IWM iShares Russell 2000 ETF 0.1 19 43 3.9 -5.0
VTWO Vanguard Russell 2000 Index Fund 0.1 10 52 4.0 -4.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 37 6.5 -2.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 33 12.9 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 47 6.4 -2.5
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 2 3.5 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 53 4.4 -4.5
IWC iShares Micro-Cap ETF 0.0 60 2 -5.7 -14.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 56 8.0 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.0 28 34 6.5 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 23 7.0 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 28 7.6 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 58 5.1 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 5.1 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 58 4.7 -4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 56 5.4 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 23 4.7 -4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 31 8.4 -0.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 47 2.0 -6.9
IWO iShares Russell 2000 Growth ETF 0.0 23 39 1.9 -7.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 37 9.5 +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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 9.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.