Davis Select Financial ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 2.4x
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) $278
Currency USD
Expense ratio 63 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $184,229
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 1.7%
Developed mkts 99.2%
Emerging mkts 0.8%

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

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



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 29.3% 20.6% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 58%
MSCI EAFE 0.86 49%
MSCI Emg. Mkts. 0.54 20%

Technical Indicators
Recent close $43.51
30d moving avg. $41.15
Annualized volatility 20.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $7,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 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™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFNL
Ticker Fund
Name		 Overlap1
vs DFNL
(%)		 Expense
ratio
(bp)		 Savings
vs DFNL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFNL
(%)
KBWB Invesco KBW Bank ETF 38.4 35 28 7.9 +0.4
DUSA Davis Select U.S. Equity ETF 34.0 61 2 7.3 -0.2
XLF Financial Select Sector SPDR Fund 30.9 8 55 5.8 -1.7
IYG iShares US Financial Services ETF 30.7 40 23 5.4 -2.2
VFH Vanguard Financials ETF 29.7 9 54 6.4 -1.1
IYF iShares U.S. Financials ETF 29.6 40 23 5.9 -1.6
FNCL Fidelity MSCI Financials Index ETF 28.8 8 55 6.4 -1.1
FTXO First Trust Nasdaq Bank ETF 26.8 60 3 8.7 +1.2
IXG iShares Global Financials ETF 25.6 42 21 6.8 -0.8
LGCF Themes US Cash Flow Champions ETF 25.6 30 33 8.4 +0.9
USCF Themes US Cash Flow Champions ETF 25.1 29 34 9.1 +1.6
DWLD Davis Select Worldwide ETF 23.2 63 0 7.5 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 22.8 40 23 6.6 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 19.5 13 50 10.1 +2.6
DINT Davis Select International ETF 17.9 55 8 8.0 +0.5
IWX iShares Russell Top 200 Value ETF 17.6 20 43 6.3 -1.2
IAT iShares U.S. Regional Banks ETF 17.3 40 23 9.3 +1.8
MAVF Matrix Advisors Value ETF 17.0 75 -12 5.9 -1.6
MGV Vanguard Mega Cap Value ETF 16.7 7 56 6.6 -0.9
FBCV Fidelity Blue Chip Value ETF 15.8 59 4 7.5 -0.0
FXO First Trust Financials AlphaDEX Fund 14.9 62 1 8.4 +0.9
USMC Principal U.S. Mega-Cap ETF 14.7 12 51 4.5 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 14.5 60 3 6.5 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 14.4 39 24 8.3 +0.8
GSIB Themes Global Systemically Important Banks ETF 14.4 35 28 9.7 +2.2
VTV Vanguard Value ETF 13.9 4 59 6.9 -0.6
DFUV Dimensional US Marketwide Value ETF 13.4 22 41 7.6 +0.1
DFLV Dimensional US Large Cap Value ETF 13.4 22 41 7.9 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 13.0 4 59 6.8 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 12.9 18 45 6.8 -0.7
QUVU Hartford Quality Value ETF 12.8 46 17 7.2 -0.3
UDI USCF Dividend Income Fund 12.7 65 -2 8.2 +0.6
JAVA JPMorgan Active Value ETF 12.6 44 19 6.4 -1.1
VONV Vanguard Russell 1000 Value ETF 12.5 7 56 6.6 -0.9
IWD iShares Russell 1000 Value ETF 12.4 19 44 6.5 -1.0
RDVY First Trust Rising Dividend Achievers ETF 12.4 50 13 7.4 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.4 15 48 5.9 -1.6
STXV Strive 1000 Value ETF 12.1 18 45 8.1 +0.6
PWV Invesco Large Cap Value ETF 12.1 55 8 7.4 -0.2
ILCV iShares Morningstar Value ETF 12.0 4 59 6.7 -0.9
REVS Columbia Research Enhanced Value ETF 11.9 19 44 7.7 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.8 29 34 6.3 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.7 75 -12 5.5 -2.1
FLV American Century Focused Large Cap Value ETF 11.7 42 21 6.7 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 11.5 12 51 6.6 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 11.4 15 48 3.6 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.3 60 3 7.7 +0.2
PRXV Praxis Impact Large Cap Value ETF 11.1 36 27 6.6 -1.0
JPEF JPMorgan Equity Focus ETF 10.9 50 13 4.3 -3.2
KBE SPDR S&P Bank ETF 10.8 35 28 9.5 +2.0
SPMO Invesco S&P 500 Momentum ETF 10.7 13 50 3.7 -3.8
FDFF Fidelity Disruptive Finance ETF 10.6 50 13 4.0 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 10.3 18 45 6.8 -0.8
ABEQ Absolute Select Value ETF 10.2 85 -22 4.8 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 4 9.1 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.9 19 44 5.2 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 9.9 39 24 6.9 -0.6
IAK iShares U.S. Insurance ETF 9.8 40 23 6.9 -0.6
VYM Vanguard High Dividend Yield Index ETF 9.5 6 57 7.2 -0.3
ULVM VictoryShares US Value Momentum ETF 9.5 20 43 7.4 -0.1
DIVB iShares Core Dividend ETF 9.4 5 58 7.6 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 9.2 25 38 6.0 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 51 7.6 +0.1
AVIE Avantis  Inflation Focused Equity ETF 9.1 25 38 7.3 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.1 32 31 5.0 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.9 80 -17 6.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 34 4.7 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 8.8 15 48 6.8 -0.7
VOOV Vanguard S&P 500 Value ETF 8.7 7 56 6.4 -1.2
IVE iShares S&P 500 Value ETF 8.7 18 45 6.3 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 59 6.4 -1.1
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -17 4.8 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 54 5.6 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 38 7.2 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 8.5 20 43 4.0 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 28 5.2 -2.4
QLC FlexShares US Quality Large Cap Index Fund 8.3 25 38 5.5 -2.0
KIE SPDR S&P Insurance ETF 8.3 35 28 6.7 -0.8
BPAY BlackRock Future Financial and Technology ETF 8.2 70 -7 6.4 -1.1
ICAP InfraCap Equity Income Fund ETF 8.2 171 -108 6.8 -0.8
EPS WisdomTree U.S. LargeCap Fund 8.2 8 55 5.8 -1.7
IUSV iShares Core S&P US Value ETF 8.2 4 59 6.5 -1.0
DGRO iShares Core Dividend Growth ETF 8.1 8 55 6.4 -1.1
LCF Touchstone US Large Cap Focused ETF 8.1 69 -6 4.3 -3.2
RWL Invesco S&P 500 Revenue ETF 8.0 39 24 6.8 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 8.0 38 25 4.6 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 38 7.2 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 8.0 35 28 6.7 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 35 6.0 -1.5
PKW Invesco Buyback Achievers ETF 7.8 62 1 7.4 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 7.8 16 47 5.5 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 7.8 75 -12 2.7 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 7.7 20 43 5.0 -2.5
OEF iShares S&P 100 ETF 7.7 20 43 4.6 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 25 6.2 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.6 42 21 4.6 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 57 8.2 +0.7
VLUE iShares MSCI USA Value Factor ETF 7.6 15 48 9.7 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 8 4.8 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 52 5.1 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.4 12 51 4.6 -2.9
TMFC Motley Fool 100 Index ETF 7.3 50 13 3.5 -4.0
XLG Invesco S&P 500 Top 50 ETF 7.1 20 43 4.5 -3.0
STXD Strive 1000 Dividend Growth ETF 7.1 35 28 4.9 -2.6
VIG Vanguard Dividend Appreciation ETF 7.1 5 58 5.6 -1.9
FDVV Fidelity High Dividend ETF 7.1 15 48 7.8 +0.3
NUDV Nuveen ESG Dividend ETF 7.1 26 37 7.6 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -12 2.9 -4.6
RFFC ALPS Active Equity Opportunity ETF 7.0 48 15 4.5 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 13 7.3 -0.2
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 35 6.4 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 3 5.2 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 13 5.1 -2.4
MGC Vanguard Mega Cap ETF 7.0 7 56 4.7 -2.8
DVND Touchstone Dividend Select ETF 7.0 67 -4 5.7 -1.8
PY Principal Value ETF 6.9 15 48 7.3 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 33 4.5 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 24 12.1 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 45 5.3 -2.2
FDMO Fidelity Momentum Factor ETF 6.9 15 48 3.8 -3.7
IWL iShares Russell Top 200 ETF 6.8 15 48 4.7 -2.8
BEEX BeeHive ETF 6.8 84 -21 4.3 -3.2
XVV iShares ESG Screened S&P 500 ETF 6.7 8 55 4.9 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 54 4.8 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.7 65 -2 3.8 -3.7
OALC OneAscent Large Cap Core ETF 6.6 86 -23 4.1 -3.4
RECS Columbia Research Enhanced Core ETF 6.6 15 48 5.8 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 34 6.5 -1.0
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 37 6.3 -1.2
DSPY Tema S&P 500 Historical Weight ETF 6.5 18 45 5.2 -2.3
HGRO Hedgeye Quality Growth ETF 6.5 70 -7 3.3 -4.2
AIEQ AI Powered Equity ETF 6.5 75 -12 3.8 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 3 5.8 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 21 5.4 -2.1
PFM Invesco Dividend Achievers ETF 6.4 53 10 5.3 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 18 9.4 +1.9
BLCV iShares Large Cap Value Active ETF 6.3 53 10 7.4 -0.1
VFVA Vanguard U.S. Value Factor ETF 6.3 13 50 11.2 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 43 4.8 -2.7
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 48 7.9 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 6.2 18 45 4.8 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 54 4.9 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.2 5 58 8.0 +0.5
SPY SPDR S&P 500 ETF Trust 6.1 9 54 5.0 -2.5
IVV iShares Core S&P 500 ETF 6.1 3 60 5.0 -2.5
SPLG SPDR Portfolio S&P 500 ETF 6.1 2 61 5.1 -2.5
GSPY Gotham Enhanced 500 ETF 6.1 50 13 5.4 -2.2
VV Vanguard Large-Cap ETF 6.1 4 59 4.9 -2.6
VOO Vanguard S&P 500 ETF 6.1 3 60 5.1 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.1 7 56 7.4 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 34 7.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 60 5.0 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 27 4.9 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 6.0 50 13 5.8 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 44 6.4 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 34 4.5 -3.1
VOTE TCW Transform 500 ETF 5.8 5 58 5.0 -2.6
SCHX Schwab U.S. Large-Cap ETF 5.8 3 60 5.1 -2.5
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 13 3.7 -3.8
FFND Future Fund Active ETF 5.8 100 -37 4.4 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.8 39 24 8.5 +0.9
VONE Vanguard Russell 1000 ETF 5.8 7 56 5.0 -2.5
EQRR ProShares Equities for Rising Rates ETF 5.8 35 28 8.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 61 5.0 -2.5
IWB iShares Russell 1000 ETF 5.8 15 48 4.9 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 53 5.3 -2.2
ACSI American Customer Satisfaction ETF 5.7 65 -2 4.8 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.7 3 60 5.2 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 4 6.0 -1.5
IYY iShares Dow Jones U.S. ETF 5.7 20 43 4.9 -2.6
DFUS Dimensional U.S. Equity ETF 5.7 9 54 4.9 -2.6
SCHK Schwab 1000 Index ETF 5.7 5 58 5.1 -2.4
PBUS Invesco MSCI USA ETF 5.7 4 59 5.0 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 55 5.1 -2.4
FEGE First Eagle Global Equity ETF 5.7 79 -16 7.0 -0.6
STRV Strive 500 ETF 5.6 5 58 4.9 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -2 7.4 -0.2
FVAL Fidelity Value Factor ETF 5.6 15 48 7.1 -0.4
JHML John Hancock Multifactor Large Cap ETF 5.6 29 34 5.4 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 56 4.9 -2.6
AVUS Avantis U.S. Equity ETF 5.5 15 48 5.9 -1.6
RPV Invesco S&P 500 Pure Value ETF 5.5 35 28 10.6 +3.1
VTHR Vanguard Russell 3000 ETF 5.5 7 56 5.0 -2.5
IWV iShares Russell 3000 ETF 5.5 20 43 4.9 -2.7
INRO iShares U.S. Industry Rotation Active ETF 5.5 42 21 4.7 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 13 8.3 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 54 5.3 -2.2
SCHB Schwab U.S. Broad Market ETF 5.5 3 60 5.1 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 60 5.0 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 63 5.0 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 48 7.2 -0.3
VTI Vanguard Total Stock Market ETF 5.4 3 60 5.0 -2.5
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 18 5.4 -2.1
APUE ActivePassive U.S. Equity ETF 5.4 45 18 4.7 -2.8
EBI Longview Advantage ETF 5.4 35 28 6.7 -0.8
DIVL Madison Dividend Value ETF 5.3 65 -2 6.0 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 3 9.7 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 14 4.9 -2.7
DFAU Dimensional US Core Equity Market ETF 5.2 12 51 5.1 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -4 10.1 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -12 5.1 -2.5
VFMF Vanguard U.S. Multifactor ETF 5.2 18 45 8.2 +0.7
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 53 5.2 -2.4
RVRB Reverb ETF 5.1 30 33 4.7 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -12 5.3 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -2 3.0 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 34 4.8 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 52 5.0 -2.5
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 48 4.9 -2.6
DFVX Dimensional US Large Cap Vector ETF 5.0 22 41 6.2 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 43 5.1 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 56 5.1 -2.4
ROUS Hartford Multifactor US Equity ETF 5.0 19 44 7.2 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 48 5.7 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 38 5.8 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -12 3.7 -3.8
LRGF iShares U.S. Equity Factor ETF 4.9 8 55 5.6 -1.9
LST Leuthold Select Industries ETF 4.9 91 -28 5.5 -2.1
DCOR Dimensional US Core Equity 1 ETF 4.9 14 49 5.5 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -16 4.5 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 3 7.0 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -22 -2.4 -10.0
ASEA Global X FTSE Southeast Asia ETF 4.8 65 -2 7.1 -0.4
EWS iShares MSCI Singapore ETF 4.8 50 13 5.3 -2.2
HLGE Hartford Longevity Economy ETF 4.8 44 19 6.5 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 4 9.7 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -12 4.1 -3.4
MAGA Point Bridge America First ETF 4.8 72 -9 6.1 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 48 6.5 -1.1
TBG TBG Dividend Focus ETF 4.7 59 4 7.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 54 5.9 -1.6
ACVF American Conservative Values ETF 4.7 75 -12 4.4 -3.2
JGLO JPMorgan Global Select Equity ETF 4.7 33 30 4.9 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 38 6.0 -1.6
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 53 4.6 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 49 5.0 -2.5
FDLO Fidelity Low Volatility Factor ETF 4.6 15 48 5.4 -2.1
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -16 4.2 -3.3
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 48 6.1 -1.4
TOK iShares MSCI Kokusai ETF 4.6 26 37 5.2 -2.4
SFY SoFi Select 500 ETF 4.6 0 63 4.5 -3.0
DGT SPDR Global Dow ETF 4.6 50 13 7.2 -0.3
PWB Invesco Large Cap Growth ETF 4.6 56 7 2.8 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 46 5.6 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 50 3.2 -4.4
SWP SWP Growth & Income ETF 4.5 99 -36 4.3 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 48 5.0 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 38 5.4 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 28 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 23 5.8 -1.7
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 15 4.5 -3.0
KLMN Invesco MSCI North America Climate ETF 4.4 9 54 5.1 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.4 35 28 7.8 +0.3
CGUS Capital Group Core Equity ETF 4.4 33 30 4.4 -3.2
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 14 8.4 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 18 3.5 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 25 7.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 54 5.3 -2.2
URTH iShares MSCI World ETF 4.4 24 39 5.2 -2.3
SFYF SoFi Social 50 ETF 4.3 29 34 0.3 -7.2
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 54 4.8 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -2 4.3 -3.2
IYJ iShares U.S. Industrials ETF 4.3 40 23 4.5 -3.0
EDEN iShares MSCI Denmark ETF 4.3 53 10 6.6 -0.9
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 27 9.3 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 45 5.5 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 11 6.7 -0.8
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 59 6.0 -1.5
KCE SPDR S&P Capital Markets ETF 4.2 35 28 5.7 -1.9
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 36 8.8 +1.3
LOWV AB US Low Volatility Equity ETF 4.1 48 15 5.1 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.1 19 44 6.0 -1.5
DVY iShares Select Dividend ETF 4.1 38 25 9.3 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 43 5.8 -1.7
DEMZ Democratic Large Cap Core ETF 4.0 45 18 4.5 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 36 7.0 -0.5
KRE SPDR S&P Regional Banking ETF 4.0 35 28 9.8 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 53 5.3 -2.3
VOOG Vanguard S&P 500 Growth ETF 4.0 7 56 4.2 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -15 9.4 +1.8
IVW iShares S&P 500 Growth ETF 4.0 18 45 4.0 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 59 4.2 -3.3
ACWI iShares MSCI ACWI ETF 3.9 32 31 5.7 -1.9
FQAL Fidelity Quality Factor ETF 3.9 15 48 5.7 -1.8
KRMA Global X Conscious Companies ETF 3.9 43 20 5.9 -1.6
QLTY GMO U.S. Quality ETF 3.9 50 13 4.7 -2.8
DHS WisdomTree U.S. High Dividend Fund 3.9 38 25 8.2 +0.7
WLDR Affinity World Leaders Equity ETF 3.9 67 -4 7.7 +0.2
BDIV AAM Brentview Dividend Growth ETF 3.9 49 14 4.6 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 51 5.2 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 51 4.5 -3.0
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 59 4.3 -3.3
IUS Invesco RAFI Strategic US ETF 3.8 19 44 6.8 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 -12 4.3 -3.2
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 13 5.3 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -7 4.8 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 3 4.8 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 56 10.0 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 16 5.4 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -17 5.2 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 48 4.7 -2.8
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 17 5.6 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 33 8.9 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 53 4.4 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 41 5.7 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 54 6.1 -1.5
FPAG FPA Global Equity ETF 3.6 49 14 5.8 -1.8
VT Vanguard Total World Stock ETF 3.6 6 57 6.0 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 14 6.3 -1.2
EQIN Columbia US Equity Income ETF 3.6 35 28 6.9 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 4 4.3 -3.2
CGDG Capital Group Dividend Growers ETF 3.6 47 16 6.2 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 53 4.4 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -2 4.2 -3.3
HDUS Hartford Disciplined US Equity ETF 3.5 19 44 5.8 -1.7
FDWM Fidelity Women's Leadership ETF 3.5 59 4 5.0 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 43 8.8 +1.3
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 43 6.4 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 53 5.9 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 14 9.3 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 54 6.1 -1.4
DXUV Dimensional US Vector Equity ETF 3.4 28 35 6.3 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 43 6.3 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 54 4.9 -2.6
GLOF iShares Global Equity Factor ETF 3.3 20 43 6.7 -0.8
SIZE iShares MSCI USA Size Factor ETF 3.3 15 48 5.8 -1.7
SSPY Syntax Stratified LargeCap ETF 3.3 30 33 6.7 -0.8
FTGS First Trust Growth Strength ETF 3.2 60 3 4.9 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -2 6.4 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 48 5.7 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 3 6.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 33 6.1 -1.4
BLCR iShares Large Cap Core Active ETF 3.1 36 27 3.8 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 5 7.5 -0.1
RGEF Rockefeller Global Equity ETF 3.1 55 8 4.9 -2.6
CHGX AXS Change Finance ESG ETF 3.0 49 14 4.8 -2.7
VEGN US Vegan Climate ETF 3.0 60 3 4.5 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 3 8.1 +0.6
VUSE Vident U.S. Equity Strategy ETF 3.0 50 13 4.6 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 3 6.4 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 38 5.3 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -18 3.4 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 38 5.3 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -43 11.9 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 51 5.7 -1.8
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 51 8.3 +0.8
SMRI Bushido Capital US Equity ETF 2.9 71 -8 9.3 +1.8
MBOX Freedom Day Dividend ETF 2.9 39 24 7.6 +0.0
HDV iShares Core High Dividend ETF 2.9 8 55 6.9 -0.6
VAMO Cambria Value & Momentum ETF 2.8 61 2 6.3 -1.2
AIA iShares Asia 50 ETF 2.8 50 13 13.3 +5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -5 2.4 -5.1
BUZZ VanEck Social Sentiment ETF 2.8 75 -12 0.1 -7.5
HOMZ Hoya Capital Housing ETF 2.8 30 33 8.8 +1.3
FCPI Fidelity Stocks for Inflation ETF 2.8 15 48 7.6 +0.1
VOE Vanguard Mid-Cap Value ETF 2.8 7 56 7.8 +0.3
USMF WisdomTree U.S. Multifactor Fund 2.8 28 35 6.9 -0.7
STXG Strive 1000 Growth ETF 2.8 18 45 3.9 -3.6
CGDV Capital Group Dividend Value ETF 2.8 33 30 4.6 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 40 5.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 51 5.9 -1.6
FOVL iShares Focused Value Factor ETF 2.7 25 38 10.0 +2.5
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 46 7.0 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 53 5.0 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 26 6.2 -1.4
QDF FlexShares Quality Dividend Index Fund 2.7 37 26 6.4 -1.2
ITAN Sparkline Intangible Value ETF 2.7 50 13 6.7 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 28 5.5 -2.0
WDIV SPDR S&P Global Dividend ETF 2.6 40 23 9.5 +2.0
FLDZ RiverNorth Patriot ETF 2.6 75 -12 6.1 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 45 7.0 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 8 10.3 +2.8
HKND Humankind US Stock ETF 2.6 11 52 7.2 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 3 5.4 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 2 1.5 -6.1
TTAC FCF US Quality ETF 2.6 59 4 6.0 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 48 5.5 -2.0
SEMG Suncoast Select Growth ETF 2.6 60 3 4.1 -3.4
NULC Nuveen ESG Large-Cap ETF 2.6 21 42 4.8 -2.7
SUSA iShares MSCI USA ESG Select ETF 2.6 25 38 4.9 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 43 7.1 -0.5
IOO iShares Global 100 ETF 2.6 41 22 5.0 -2.5
MOTI VanEck Morningstar International Moat ETF 2.5 58 5 11.0 +3.5
PTEC Global X PropTech ETF 2.5 50 13 1.8 -5.7
DSI iShares MSCI KLD 400 Social ETF 2.5 25 38 4.9 -2.6
IWS iShares Russell Mid-Cap Value ETF 2.5 23 40 6.8 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 53 5.1 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 48 9.2 +1.7
AFLG First Trust Active Factor Large Cap ETF 2.4 55 8 6.2 -1.3
EUFN iShares MSCI Europe Financials ETF 2.4 51 12 8.4 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 43 5.9 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 14 6.6 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 54 9.2 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -17 4.5 -3.0
AGQI First Trust Active Global Quality Income ETF 2.3 85 -22 5.3 -2.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 50 6.4 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 48 4.3 -3.2
DEW WisdomTree Global High Dividend Fund 2.3 58 5 8.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 45 7.8 +0.2
IDV iShares International Select Dividend ETF 2.2 51 12 11.1 +3.6
YOKE Yoke Core ETF 2.2 42 21 4.5 -3.1
SPGP Invesco S&P 500 GARP ETF 2.2 34 29 9.2 +1.7
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 14 6.7 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 51 5.5 -2.0
DWMF WisdomTree International Multifactor Fund 2.0 38 25 7.0 -0.6
RCGE RockCreek Global Equality ETF 2.0 95 -32 6.3 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 28 9.1 +1.6
ROE Astoria US Quality Kings ETF 2.0 49 14 6.6 -0.9
TAX Cambria Tax Aware ETF 2.0 49 14 5.2 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 6 8.4 +0.9
NORW Global X MSCI Norway ETF 2.0 50 13 10.0 +2.5
ENOR iShares MSCI Norway ETF 2.0 53 10 10.0 +2.5
BGDV Bahl & Gaynor Dividend ETF 2.0 45 18 4.8 -2.7
DURA VanEck Durable High Dividend ETF 2.0 29 34 8.6 +1.1
JHID John Hancock International High Dividend ETF 2.0 46 17 9.9 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 34 6.2 -1.3
VIDI Vident International Equity Strategy ETF 1.9 61 2 11.4 +3.9
WBIY WBI Power Factor High Dividend ETF 1.9 100 -37 15.2 +7.7
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 15 7.4 -0.1
CGIE Capital Group International Equity ETF 1.9 54 9 5.0 -2.5
FSCS First Trust SMID Capital Strength ETF 1.9 60 3 7.0 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 11 9.9 +2.4
IWR iShares Russell Midcap ETF 1.9 19 44 5.9 -1.7
DTH WisdomTree International High Dividend Fund 1.9 58 5 8.9 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 21 6.5 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 43 7.7 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 23 7.2 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 32 7.1 -0.4
TPIF Timothy Plan International ETF 1.8 62 1 6.2 -1.3
FENI Fidelity Enhanced International ETF 1.7 28 35 6.7 -0.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 38 4.7 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 3 4.3 -3.2
VO Vanguard Mid-Cap ETF 1.7 4 59 5.8 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 31 5.9 -1.6
WWJD Inspire International ETF 1.6 80 -17 7.2 -0.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 38 7.3 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 15 8.2 +0.7
LVOL American Century Low Volatility ETF 1.6 29 34 4.8 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -27 4.0 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -7 9.3 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 28 6.1 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 11 5.5 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 11 6.6 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 28 5.5 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 5 5.4 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 24 9.6 +2.1
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 14 5.6 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 4 2.8 -4.7
DIVY Sound Equity Dividend Income ETF 1.5 45 18 11.0 +3.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 23 10.9 +3.4
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 28 4.8 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -7 5.0 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 43 7.0 -0.6
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 38 5.4 -2.1
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -9 6.5 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 44 9.5 +2.0
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -17 11.7 +4.2
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -6 6.2 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 41 5.7 -1.8
SCHY Schwab International Dividend Equity ETF 1.4 14 49 9.6 +2.1
BLES Inspire Global Hope ETF 1.4 61 2 6.8 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 48 4.5 -3.0
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -12 2.5 -5.0
DWM WisdomTree International Equity Fund 1.4 48 15 7.5 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 33 5.4 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 43 6.6 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 23 7.6 +0.1
JIG JPMorgan International Growth ETF 1.3 55 8 4.7 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 51 6.1 -1.4
TMFX Motley Fool Next Index ETF 1.3 50 13 2.6 -4.9
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 28 3.2 -4.3
GURU Global X Guru Index ETF 1.3 75 -12 3.5 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 20 4.3 -3.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -2 6.3 -1.2
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 14 5.6 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 15 6.1 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.3 45 18 6.6 -0.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 16 4.7 -2.8
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -2 18.4 +10.9
IPKW Invesco International BuyBack Achievers ETF 1.3 55 8 13.6 +6.1
EWN iShares MSCI Netherlands ETF 1.3 50 13 5.4 -2.1
FEZ SPDR EURO STOXX 50 ETF 1.3 29 34 7.1 -0.4
CLOD Themes Cloud Computing ETF 1.3 35 28 3.0 -4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -2 3.6 -3.9
FEOE First Eagle Overseas Equity ETF 1.3 79 -16 8.2 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 38 7.1 -0.4
STXI Strive International Developed Markets ETF 1.2 29 34 7.0 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -2 5.0 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 43 6.5 -1.1
INCE Franklin Income Equity Focus ETF 1.2 29 34 5.5 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 35 5.5 -2.0
RXI iShares Global Consumer Discretionary ETF 1.2 41 22 9.1 +1.6
VYMI Vanguard International High Dividend Yield ETF 1.2 17 46 9.8 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 7 6.4 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 45 5.8 -1.7
EFV iShares MSCI EAFE Value ETF 1.2 34 29 9.3 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 38 7.3 -0.2
IEV iShares Europe ETF 1.2 67 -4 6.9 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 18 7.2 -0.3
EFA iShares MSCI EAFE ETF 1.2 35 28 6.9 -0.7
VALQ American Century U.S. Quality Value ETF 1.2 29 34 7.6 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 17 7.0 -0.5
SCHD Schwab US Dividend Equity ETF 1.1 6 57 9.8 +2.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 14 5.7 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 23 3.9 -3.6
YALL God Bless America ETF 1.1 65 -2 3.7 -3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 49 6.3 -1.3
AVUQ Avantis U.S. Quality ETF 1.1 15 48 4.9 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 27 6.9 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 45 4.8 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 28 6.7 -0.8
DUHP Dimensional US High Profitability ETF 1.1 21 42 6.4 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 54 7.2 -0.4
EFG iShares MSCI EAFE Growth ETF 1.1 36 27 4.3 -3.2
VWID Virtus WMC International Dividend ETF 1.1 49 14 8.8 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 43 7.2 -0.3
EZU iShares MSCI Eurozone ETF 1.1 52 11 6.7 -0.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -12 -0.0 -7.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 39 7.1 -0.4
FLEE Franklin FTSE Europe ETF 1.1 9 54 7.3 -0.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 33 7.7 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 2 6.6 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 39 8.2 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 32 6.3 -1.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 13 3.8 -3.8
ISHP First Trust Nasdaq Retail ETF 1.1 60 3 5.2 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 43 7.0 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 7 11.0 +3.5
IEUR iShares Core MSCI Europe ETF 1.0 11 52 7.3 -0.2
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -12 3.9 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 43 6.0 -1.6
VGK Vanguard FTSE Europe ETF 1.0 6 57 7.4 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 43 6.9 -0.6
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 51 9.3 +1.8
CGGR Capital Group Growth ETF 1.0 39 24 3.3 -4.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -13 5.3 -2.2
IEFA iShares Core MSCI EAFE ETF 1.0 7 56 7.2 -0.4
VSGX Vanguard ESG International Stock ETF 1.0 10 53 7.9 +0.4
GVLU Gotham 1000 Value ETF 1.0 50 13 8.9 +1.4
IPAC iShares Core MSCI Pacific ETF 1.0 9 54 6.7 -0.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -17 17.5 +10.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 43 9.6 +2.1
JHMD John Hancock Multifactor Developed International ETF 1.0 39 24 7.6 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 59 6.8 -0.7
FLSW Franklin FTSE Switzerland ETF 1.0 9 54 6.3 -1.3
SPEU SPDR Portfolio Europe ETF 0.9 7 56 7.3 -0.2
BKIE BNY Mellon International Equity ETF 0.9 4 59 7.1 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -12 7.2 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 2 -2.3 -9.8
EWL iShares MSCI Switzerland ETF 0.9 50 13 6.0 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 57 4.1 -3.4
FDEV Fidelity International Multifactor ETF 0.9 18 45 7.4 -0.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 11 7.0 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 9 7.0 -0.6
PRAY FIS Christian Stock Fund 0.9 69 -6 5.0 -2.5
SCHF Schwab International Equity ETF 0.9 6 57 7.4 -0.2
AVSD Avantis Responsible International Equity ETF 0.9 23 40 5.7 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 54 8.1 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 39 6.4 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 59 7.2 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 29 7.8 +0.3
IBUY Amplify Online Retail ETF 0.9 65 -2 1.2 -6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 48 7.5 -0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -17 9.7 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 22 7.8 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 60 7.2 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 3 7.8 +0.2
DFIV Dimensional International Value ETF 0.8 27 36 10.0 +2.5
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.8 -3.7
VEA Vanguard FTSE Developed Markets ETF 0.8 3 60 7.3 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 33 6.2 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 11 3.7 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 46 6.0 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 33 7.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -26 4.8 -2.7
AVDE Avantis International Equity ETF 0.8 23 40 7.6 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 53 6.0 -1.5
VPL Vanguard FTSE Pacific ETF 0.8 7 56 7.1 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 59 8.2 +0.7
STXM Strive Mid-Cap ETF 0.8 18 45 6.4 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -17 6.1 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 45 7.6 +0.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 45 7.3 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 3 6.3 -1.2
AVIV Avantis International Large Cap Value ETF 0.8 25 38 8.9 +1.4
IQSI IQ Candriam International Equity ETF 0.8 15 48 6.6 -0.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 28 7.0 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 48 6.0 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 31 17.5 +10.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 0 13.2 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 48 8.2 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 43 10.7 +3.2
FLCH Franklin FTSE China ETF 0.8 19 44 16.7 +9.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 30 10.1 +2.6
KALL KraneShares MSCI All China Index ETF 0.8 49 14 14.7 +7.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 27 7.8 +0.3
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -16 8.0 +0.5
MCH Matthews China Active ETF 0.8 79 -16 15.3 +7.8
DFEV Dimensional Emerging Markets Value ETF 0.8 43 20 13.3 +5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 14 15.9 +8.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 24 16.2 +8.7
BKF iShares MSCI BIC ETF 0.8 69 -6 13.3 +5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 47 8.5 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 28 19.3 +11.7
FXI iShares China Large-Cap ETF 0.8 74 -11 17.1 +9.5
MCHI iShares MSCI China ETF 0.8 59 4 17.8 +10.2
GXC SPDR S&P China ETF 0.8 59 4 16.4 +8.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 16 8.5 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 50 5.7 -1.8
ECON Columbia Emerging Markets Consumer ETF 0.8 49 14 12.4 +4.9
SDY SPDR S&P Dividend ETF 0.7 35 28 6.7 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -1 2.4 -5.2
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 56 8.0 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 13 11.4 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 33 6.8 -0.7
INTF iShares International Equity Factor ETF 0.7 15 48 7.8 +0.3
VXUS Vanguard Total International Stock ETF 0.7 5 58 8.0 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 24 8.2 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -7 11.2 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 24 6.7 -0.8
JGRO JPMorgan Active Growth ETF 0.7 44 19 3.5 -4.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 16 5.4 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 48 8.1 +0.6
OPTZ Optimize Strategy Index ETF 0.7 50 13 5.0 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 48 7.2 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 48 6.1 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -2 6.3 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 13 2.3 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 33 8.3 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 30 8.6 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 9.4 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 14 10.1 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.6 33 30 9.2 +1.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 1 4.1 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -17 5.5 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 28 7.2 -0.3
DANA Dana Unconstrained Equity ETF 0.6 50 13 3.0 -4.6
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 38 10.1 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 43 2.8 -4.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 14 10.4 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 3 4.2 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 18 8.9 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 4 2.9 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 3 8.3 +0.8
PTL Inspire 500 ETF 0.6 9 54 5.4 -2.1
VXF Vanguard Extended Market ETF 0.5 5 58 4.8 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 40 7.6 +0.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 28 9.0 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 14 9.5 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 21 7.0 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 18 10.6 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 24 9.6 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 22 8.9 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 33 10.3 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 33 8.1 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 5 7.4 -0.2
BIBL Inspire 100 ETF 0.5 35 28 5.2 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -3 10.0 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 16 9.3 +1.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 -6 10.3 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 28 9.4 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.5 11 52 11.1 +3.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 34 3.6 -4.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 38 6.5 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -17 4.9 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 52 10.1 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 27 9.9 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 38 11.9 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 48 7.5 0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -2 3.5 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 5 7.1 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 10.4 +2.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -17 9.3 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 39 7.5 -0.0
DIHP Dimensional International High Profitability ETF 0.4 29 34 7.2 -0.4
GINX SGI Enhanced Global Income ETF 0.4 98 -35 6.9 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 51 7.2 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 21 6.6 -0.9
SMMD iShares Russell 2500 ETF 0.4 15 48 6.4 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 56 10.6 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 56 10.6 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 39 7.3 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 54 10.5 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 58 7.5 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 38 9.6 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -17 8.1 +0.6
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 33 10.7 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 56 7.4 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 60 7.5 +0.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 25 9.1 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 11.7 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 59 6.2 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 51 4.6 -3.0
QINT American Century Quality Diversified International ETF 0.4 39 24 7.4 -0.1
DXIV Dimensional International Vector Equity ETF 0.4 34 29 8.0 +0.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 56 3.5 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 3 7.7 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 31 9.3 +1.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 43 4.6 -2.9
VBR Vanguard Small Cap Value ETF 0.3 7 56 9.2 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -2 8.9 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 56 6.2 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 6.7 -0.8
SFYX SoFi Next 500 ETF 0.3 0 63 6.0 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 26 8.5 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 23 7.1 -0.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 34 12.7 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -17 10.0 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 20 6.3 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 56 4.6 -3.0
IWF iShares Russell 1000 Growth ETF 0.3 19 44 4.4 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 35 9.5 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 18 10.5 +3.0
BFOR ALPS Barron's 400 ETF 0.3 65 -2 6.0 -1.5
PSET Principal Quality ETF 0.3 15 48 5.3 -2.2
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 16 9.3 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 29 6.0 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 46 5.9 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 29 6.7 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 25 8.9 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 45 4.2 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 48 6.3 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 40 3.4 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 34 7.9 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 10.2 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 33 9.9 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 34 8.7 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -17 9.1 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 6.0 -1.5
VB Vanguard Small-Cap ETF 0.2 5 58 6.2 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 6.6 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 7.9 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 4.0 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 6.0 -1.6
PSC Principal U.S. Small-Cap ETF 0.2 38 25 6.9 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -62 5.3 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 54 4.5 -3.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 11 7.0 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 4.1 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 24 6.1 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 28 7.8 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 57 9.4 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 42 3.8 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 38 8.0 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 59 6.3 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 59 6.2 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 19 11.9 +4.4
OAIM OneAscent International Equity ETF 0.0 95 -32 5.6 -1.9

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.