Davis Select Financial ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 2.5x
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) $295
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) $188,506
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 1.7%
Developed mkts 99.2%
Emerging mkts 0.8%

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

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



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 22.3% 21.2% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.05 54%
MSCI EAFE 0.78 37%
MSCI Emg. Mkts. 0.43 13%

Technical Indicators
Recent close $44.06
30d moving avg. $45.20
Annualized volatility 19.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $7,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 potential alternatives to the Davis Select Financial ETF ETF based on the alternatives' overlap in portfolio holdings with DFNL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFNL Expense: 63 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFNL
Ticker Fund
Name		 Overlap1
vs DFNL
(%)		 Expense
ratio
(bp)		 Savings
vs DFNL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFNL
(%)
KBWB Invesco KBW Bank ETF 41.7 35 28 8.0 +0.3
DUSA Davis Select U.S. Equity ETF 38.4 61 2 7.6 -0.2
XLF Financial Select Sector SPDR Fund 33.0 8 55 5.9 -1.8
IYG iShares US Financial Services ETF 32.8 40 23 5.4 -2.3
FNCL Fidelity MSCI Financials Index ETF 32.4 8 55 6.5 -1.2
VFH Vanguard Financials ETF 31.8 9 54 6.5 -1.2
IYF iShares U.S. Financials ETF 31.3 40 23 5.9 -1.8
FTXO First Trust Nasdaq Bank ETF 29.7 60 3 8.9 +1.2
IXG iShares Global Financials ETF 25.8 42 21 6.7 -1.0
DWLD Davis Select Worldwide ETF 25.7 63 0 7.2 -0.5
USCF Themes US Cash Flow Champions ETF 25.4 29 34 8.9 +1.1
LGCF Themes US Cash Flow Champions ETF 23.8 30 33 8.5 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 22.9 40 23 6.8 -0.9
DINT Davis Select International ETF 20.1 55 8 7.9 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 19.7 13 50 10.3 +2.6
IAT iShares U.S. Regional Banks ETF 18.9 40 23 9.8 +2.1
FBCV Fidelity Blue Chip Value ETF 17.8 59 4 7.5 -0.2
MGV Vanguard Mega Cap Value ETF 16.8 7 56 6.6 -1.1
USMC Principal U.S. Mega-Cap ETF 16.5 12 51 4.3 -3.4
MAVF Matrix Advisors Value ETF 16.3 75 -12 5.7 -2.0
IWX iShares Russell Top 200 Value ETF 15.8 20 43 6.3 -1.5
PWV Invesco Large Cap Value ETF 15.6 55 8 7.2 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.4 60 3 4.0 -3.7
UDI USCF Dividend Income Fund 15.2 65 -2 8.3 +0.5
FXO First Trust Financials AlphaDEX Fund 15.2 62 1 8.4 +0.7
GSIB Themes Global Systemically Important Banks ETF 15.0 35 28 9.3 +1.6
QUVU Hartford Quality Value ETF 14.8 46 17 7.3 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 14.6 18 45 6.8 -0.9
JAVA JPMorgan Active Value ETF 14.2 44 19 6.5 -1.2
REVS Columbia Research Enhanced Value ETF 14.1 19 44 7.7 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 13.9 39 24 7.7 -0.0
VTV Vanguard Value ETF 13.8 4 59 6.9 -0.8
FLV American Century Focused Large Cap Value ETF 13.4 42 21 6.7 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.4 75 -12 5.4 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 13.0 4 59 6.8 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 12.9 12 51 6.6 -1.1
DFUV Dimensional US Marketwide Value ETF 12.8 22 41 7.6 -0.1
FDFF Fidelity Disruptive Finance ETF 12.7 50 13 4.6 -3.2
JPEF JPMorgan Equity Focus ETF 12.4 50 13 4.3 -3.5
RDVY First Trust Rising Dividend Achievers ETF 12.4 50 13 6.9 -0.9
DFLV Dimensional US Large Cap Value ETF 12.3 22 41 7.9 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.1 29 34 6.6 -1.1
ILCV iShares Morningstar Value ETF 11.7 4 59 6.4 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 48 5.6 -2.1
IWD iShares Russell 1000 Value ETF 11.5 19 44 6.5 -1.3
VONV Vanguard Russell 1000 Value ETF 11.4 7 56 6.6 -1.1
PRXV Praxis Impact Large Cap Value ETF 11.2 36 27 6.6 -1.2
KBE SPDR S&P Bank ETF 11.2 35 28 9.7 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.1 60 3 7.2 -0.6
ULVM VictoryShares US Value Momentum ETF 10.9 20 43 7.3 -0.4
ABEQ Absolute Select Value ETF 10.7 85 -22 4.7 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 45 6.5 -1.2
SPMO Invesco S&P 500 Momentum ETF 10.5 13 50 3.5 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.5 80 -17 6.9 -0.8
BPAY BlackRock Future Financial and Technology ETF 10.3 70 -7 8.0 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 10.3 15 48 6.7 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.2 32 31 5.0 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.1 19 44 5.3 -2.4
JOET Virtus Terranova US Quality Momentum ETF 9.9 29 34 4.7 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 9.8 39 24 6.8 -0.9
IAK iShares U.S. Insurance ETF 9.7 40 23 7.1 -0.6
DIVB iShares Core Dividend ETF 9.7 5 58 8.2 +0.5
VNSE Natixis Vaughan Nelson Select ETF 9.5 80 -17 4.6 -3.1
QLC FlexShares US Quality Large Cap Index Fund 9.5 25 38 5.3 -2.4
VYM Vanguard High Dividend Yield Index ETF 9.5 6 57 7.1 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 38 6.3 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 35 6.0 -1.8
STXV Strive 1000 Value ETF 9.3 18 45 8.1 +0.4
EPS WisdomTree U.S. LargeCap Fund 9.3 8 55 5.7 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 9 54 5.6 -2.1
AVIE Avantis  Inflation Focused Equity ETF 9.2 25 38 7.3 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 51 7.5 -0.2
ASLV Allspring Special Large Value ETF 9.1 35 28 6.6 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.0 38 25 4.5 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 8.9 60 3 6.8 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 8 4.8 -2.9
LCF Touchstone US Large Cap Focused ETF 8.8 69 -6 4.2 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 25 6.4 -1.3
VOOV Vanguard S&P 500 Value ETF 8.7 7 56 6.3 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 8.7 42 21 4.5 -3.2
IVE iShares S&P 500 Value ETF 8.7 18 45 6.2 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 59 6.3 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 28 5.1 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 38 7.2 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 8.5 16 47 5.5 -2.2
KIE SPDR S&P Insurance ETF 8.5 35 28 7.0 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.3 75 -12 2.7 -5.0
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 35 6.3 -1.4
IUSV iShares Core S&P US Value ETF 8.2 4 59 6.5 -1.3
FDVV Fidelity High Dividend ETF 8.2 15 48 7.6 -0.1
NUDV Nuveen ESG Dividend ETF 8.2 26 37 7.8 +0.1
DGRO iShares Core Dividend Growth ETF 8.2 8 55 6.5 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 8.1 20 43 3.8 -3.9
RWL Invesco S&P 500 Revenue ETF 8.1 39 24 6.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.0 30 33 4.3 -3.4
DVND Touchstone Dividend Select ETF 8.0 67 -4 5.7 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 4 9.1 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.9 25 38 7.3 -0.5
VLUE iShares MSCI USA Value Factor ETF 7.8 15 48 9.3 +1.6
RECS Columbia Research Enhanced Core ETF 7.8 15 48 5.6 -2.1
FDMO Fidelity Momentum Factor ETF 7.8 15 48 3.6 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 7.8 18 45 5.2 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 3 5.8 -2.0
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 37 6.4 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.8 75 -12 2.5 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 57 8.2 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 7.7 35 28 6.8 -1.0
PY Principal Value ETF 7.7 15 48 7.4 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 24 11.8 +4.1
STXD Strive 1000 Dividend Growth ETF 7.4 35 28 4.8 -2.9
OALC OneAscent Large Cap Core ETF 7.4 86 -23 4.1 -3.7
OEF iShares S&P 100 ETF 7.4 20 43 4.5 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 52 5.1 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 7.4 42 21 5.4 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 34 6.5 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 27 4.8 -2.9
VIG Vanguard Dividend Appreciation ETF 7.2 5 58 5.6 -2.2
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 48 7.9 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 34 7.0 -0.7
VFVA Vanguard U.S. Value Factor ETF 7.2 13 50 11.2 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 48 3.4 -4.3
FFND Future Fund Active ETF 7.1 100 -37 4.3 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 7.1 20 43 5.0 -2.7
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 13 3.7 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 13 5.5 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 13 7.3 -0.4
TMFC Motley Fool 100 Index ETF 7.0 50 13 3.4 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 -2 3.6 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 51 4.5 -3.2
XLG Invesco S&P 500 Top 50 ETF 6.8 20 43 4.1 -3.7
MGC Vanguard Mega Cap ETF 6.8 7 56 4.6 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 54 4.6 -3.1
IWL iShares Russell Top 200 ETF 6.6 15 48 4.6 -3.2
XVV iShares ESG Screened S&P 500 ETF 6.6 8 55 4.7 -3.0
VOTE TCW Transform 500 ETF 6.6 5 58 4.8 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 18 10.9 +3.2
RFFC ALPS Active Equity Opportunity ETF 6.5 48 15 4.4 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 61 4.9 -2.9
BEEX BeeHive ETF 6.5 84 -21 4.2 -3.5
PFM Invesco Dividend Achievers ETF 6.4 53 10 5.3 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 13 5.5 -2.3
PKW Invesco Buyback Achievers ETF 6.4 62 1 7.3 -0.4
AVUS Avantis U.S. Equity ETF 6.4 15 48 5.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 48 7.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 6.3 29 34 5.3 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 56 4.8 -3.0
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 45 5.1 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 54 4.7 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.2 9 54 5.2 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.2 5 58 8.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 63 4.9 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 56 7.5 -0.2
FVAL Fidelity Value Factor ETF 6.2 15 48 6.9 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 43 4.6 -3.1
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 53 5.1 -2.7
VFMF Vanguard U.S. Multifactor ETF 6.1 18 45 8.1 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 45 4.6 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.1 68 -5 2.4 -5.4
BLCV iShares Large Cap Value Active ETF 6.0 53 10 7.5 -0.2
IVV iShares Core S&P 500 ETF 6.0 3 60 4.9 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 24 8.5 +0.8
SPLG SPDR Portfolio S&P 500 ETF 6.0 2 61 4.9 -2.8
SPY SPDR S&P 500 ETF Trust 6.0 9 54 4.9 -2.9
GSPY Gotham Enhanced 500 ETF 6.0 50 13 5.2 -2.5
VV Vanguard Large-Cap ETF 6.0 4 59 4.8 -2.9
SAMM Strategas Macro Momentum ETF 6.0 66 -3 2.3 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 44 6.4 -1.3
VOO Vanguard S&P 500 ETF 5.9 3 60 4.9 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 43 5.0 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -2 7.8 +0.1
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 60 4.8 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 56 5.1 -2.7
DIVL Madison Dividend Value ETF 5.9 65 -2 6.0 -1.7
HGRO Hedgeye Quality Growth ETF 5.8 70 -7 3.4 -4.4
ICAP InfraCap Equity Income Fund ETF 5.8 171 -108 6.4 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 52 4.9 -2.9
FEGE First Eagle Global Equity ETF 5.7 79 -16 6.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 5.7 3 60 4.9 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 5.7 85 -22 -2.1 -9.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 55 4.9 -2.8
INRO iShares U.S. Industry Rotation Active ETF 5.6 42 21 4.2 -3.5
IWB iShares Russell 1000 ETF 5.6 15 48 4.8 -2.9
DFUS Dimensional U.S. Equity ETF 5.6 9 54 4.8 -3.0
VONE Vanguard Russell 1000 ETF 5.6 7 56 4.9 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.6 3 60 5.1 -2.6
IYY iShares Dow Jones U.S. ETF 5.6 20 43 4.8 -3.0
SCHK Schwab 1000 Index ETF 5.6 5 58 4.9 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 38 5.6 -2.1
RPV Invesco S&P 500 Pure Value ETF 5.6 35 28 10.6 +2.9
ROUS Hartford Multifactor US Equity ETF 5.6 19 44 7.0 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 53 5.4 -2.3
PBUS Invesco MSCI USA ETF 5.5 4 59 4.8 -2.9
ASEA Global X FTSE Southeast Asia ETF 5.5 65 -2 6.9 -0.9
EWS iShares MSCI Singapore ETF 5.5 50 13 4.8 -2.9
HLGE Hartford Longevity Economy ETF 5.5 44 19 -0.4 -8.1
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 18 5.2 -2.6
STRV Strive 500 ETF 5.5 5 58 4.8 -3.0
JGLO JPMorgan Global Select Equity ETF 5.5 33 30 5.0 -2.7
RVRB Reverb ETF 5.4 30 33 4.5 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -12 4.0 -3.7
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 48 6.0 -1.7
IWV iShares Russell 3000 ETF 5.4 20 43 4.7 -3.0
VTHR Vanguard Russell 3000 ETF 5.4 7 56 4.8 -2.9
SCHB Schwab U.S. Broad Market ETF 5.4 3 60 5.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 60 4.8 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 24 3.4 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 50 2.8 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -12 5.5 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 48 4.9 -2.9
IPKW Invesco International BuyBack Achievers ETF 5.3 55 8 12.8 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 14 4.7 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 49 4.8 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -27 4.0 -3.7
ACSI American Customer Satisfaction ETF 5.2 65 -2 4.8 -2.9
VTI Vanguard Total Stock Market ETF 5.2 3 60 4.8 -2.9
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -2 4.3 -3.4
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 15 4.4 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 34 4.6 -3.1
SGLC SGI U.S. Large Cap Core ETF 5.2 85 -22 4.0 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -2 2.5 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -12 5.3 -2.5
DFAU Dimensional US Core Equity Market ETF 5.1 12 51 5.0 -2.7
CGUS Capital Group Core Equity ETF 5.1 33 30 4.3 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 4 9.8 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 3 9.8 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 28 7.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 38 6.0 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 28 6.0 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 13 8.3 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 4 5.9 -1.8
ACVF American Conservative Values ETF 5.0 75 -12 4.4 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 25 7.8 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 23 6.0 -1.8
EDEN iShares MSCI Denmark ETF 5.0 53 10 7.0 -0.7
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 48 4.7 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 54 5.2 -2.6
APUE ActivePassive U.S. Equity ETF 5.0 45 18 4.6 -3.2
DFVX Dimensional US Large Cap Vector ETF 5.0 22 41 6.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 5.0 15 48 5.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 34 4.6 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 18 3.1 -4.6
LRGF iShares U.S. Equity Factor ETF 4.9 8 55 5.4 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 48 5.7 -2.1
DCOR Dimensional US Core Equity 1 ETF 4.9 14 49 5.4 -2.3
SMRI Bushido Capital US Equity ETF 4.9 71 -8 9.7 +2.0
KCE SPDR S&P Capital Markets ETF 4.9 35 28 5.8 -1.9
MAGA Point Bridge America First ETF 4.9 72 -9 5.9 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -12 3.7 -4.1
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -16 4.1 -3.7
LST Leuthold Select Industries ETF 4.8 91 -28 5.0 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 48 6.7 -1.0
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 53 4.6 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 53 5.1 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.7 19 44 6.0 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 3 5.0 -2.8
LOWV AB US Low Volatility Equity ETF 4.6 48 15 5.2 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -16 4.4 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 54 5.6 -2.1
TOK iShares MSCI Kokusai ETF 4.6 26 37 5.0 -2.8
DGT SPDR Global Dow ETF 4.6 50 13 6.9 -0.8
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 14 7.7 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -15 9.6 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.5 75 -12 4.8 -2.9
SWP SWP Growth & Income ETF 4.5 99 -36 4.1 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 36 7.1 -0.6
SFY SoFi Select 500 ETF 4.4 0 63 4.3 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -18 2.8 -5.0
KLMN Invesco MSCI North America Climate ETF 4.4 9 54 4.9 -2.8
DHS WisdomTree U.S. High Dividend Fund 4.4 38 25 8.2 +0.5
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 13 5.3 -2.4
DEMZ Democratic Large Cap Core ETF 4.4 45 18 4.4 -3.3
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 27 9.7 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 38 5.3 -2.4
IYJ iShares U.S. Industrials ETF 4.4 40 23 4.8 -3.0
GQI Natixis Gateway Quality Income ETF 4.4 34 29 5.2 -2.6
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 59 6.2 -1.6
URTH iShares MSCI World ETF 4.3 24 39 5.0 -2.7
FQAL Fidelity Quality Factor ETF 4.3 15 48 5.7 -2.0
EQIN Columbia US Equity Income ETF 4.3 35 28 7.0 -0.7
QLTY GMO U.S. Quality ETF 4.3 50 13 4.6 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 46 5.5 -2.2
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 54 4.7 -3.1
FPAG FPA Global Equity ETF 4.2 49 14 5.9 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 11 7.7 +0.0
EBI Longview Advantage ETF 4.2 35 28 6.6 -1.1
WLDR Affinity World Leaders Equity ETF 4.2 67 -4 7.5 -0.2
FDWM Fidelity Women's Leadership ETF 4.2 59 4 4.8 -2.9
KRE SPDR S&P Regional Banking ETF 4.1 35 28 10.2 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 45 5.4 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 48 4.6 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 3 6.9 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -4 10.2 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 54 6.2 -1.5
CGDG Capital Group Dividend Growers ETF 4.1 47 16 6.3 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 4 4.3 -3.4
SFYF SoFi Social 50 ETF 4.1 29 34 0.4 -7.4
DVY iShares Select Dividend ETF 4.1 38 25 9.2 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 43 5.6 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 51 4.5 -3.2
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 17 5.7 -2.0
YOKE Yoke Core ETF 4.0 42 21 4.5 -3.3
HDUS Hartford Disciplined US Equity ETF 4.0 19 44 5.7 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 33 9.2 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 4.0 47 16 5.2 -2.6
VUSE Vident U.S. Equity Strategy ETF 4.0 50 13 4.6 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 54 4.8 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 14 6.6 -1.1
ACWI iShares MSCI ACWI ETF 3.9 32 31 5.5 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 56 10.2 +2.5
BDIV AAM Brentview Dividend Growth ETF 3.9 49 14 4.5 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -7 4.9 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 51 5.1 -2.7
VOOG Vanguard S&P 500 Growth ETF 3.8 7 56 4.0 -3.7
IVW iShares S&P 500 Growth ETF 3.8 18 45 3.9 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 59 4.1 -3.7
EQRR ProShares Equities for Rising Rates ETF 3.8 35 28 8.3 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 34 10.8 +3.1
SSPY Syntax Stratified LargeCap ETF 3.7 30 33 6.8 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 -2 6.5 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 41 5.6 -2.1
STXG Strive 1000 Growth ETF 3.7 18 45 3.8 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 3.7 20 43 9.0 +1.2
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 59 4.1 -3.6
IUS Invesco RAFI Strategic US ETF 3.6 19 44 6.9 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 53 4.3 -3.5
ITAN Sparkline Intangible Value ETF 3.6 50 13 6.6 -1.1
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 36 9.0 +1.2
VT Vanguard Total World Stock ETF 3.6 6 57 5.8 -1.9
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 43 6.7 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 53 4.3 -3.5
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 51 8.1 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 53 5.7 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 43 6.6 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -17 5.5 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -2 4.1 -3.6
CGDV Capital Group Dividend Value ETF 3.4 33 30 4.6 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 54 6.2 -1.5
GLOF iShares Global Equity Factor ETF 3.4 20 43 6.4 -1.3
SIZE iShares MSCI USA Size Factor ETF 3.4 15 48 6.2 -1.5
DXUV Dimensional US Vector Equity ETF 3.3 28 35 6.3 -1.5
RVER Trenchless Fund ETF 3.2 65 -2 4.4 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 26 6.0 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 48 5.9 -1.9
QDF FlexShares Quality Dividend Index Fund 3.2 37 26 6.2 -1.5
CHGX AXS Change Finance ESG ETF 3.2 49 14 4.7 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 38 5.5 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 38 5.5 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 40 5.9 -1.8
KRMA Global X Conscious Companies ETF 3.1 43 20 5.8 -1.9
USMF WisdomTree U.S. Multifactor Fund 3.1 28 35 7.2 -0.5
RGEF Rockefeller Global Equity ETF 3.1 55 8 4.7 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 5 7.6 -0.2
HKND Humankind US Stock ETF 3.1 11 52 7.1 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 3 6.1 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 33 6.0 -1.8
FCPI Fidelity Stocks for Inflation ETF 3.1 15 48 7.5 -0.2
AIA iShares Asia 50 ETF 3.1 50 13 11.7 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 3 8.1 +0.3
VEGN US Vegan Climate ETF 3.0 60 3 4.4 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 51 5.9 -1.8
HDV iShares Core High Dividend ETF 3.0 8 55 7.4 -0.4
MBOX Freedom Day Dividend ETF 3.0 39 24 7.5 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 3 6.8 -1.0
HOMZ Hoya Capital Housing ETF 2.9 30 33 10.1 +2.4
NULC Nuveen ESG Large-Cap ETF 2.9 21 42 4.7 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 48 5.3 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.9 35 28 5.8 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 53 4.9 -2.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 46 7.2 -0.5
VAMO Cambria Value & Momentum ETF 2.8 61 2 5.7 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 51 5.9 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 45 7.1 -0.7
AGQI First Trust Active Global Quality Income ETF 2.7 85 -22 4.9 -2.9
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 50 6.5 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 53 4.9 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 48 4.2 -3.6
WDIV SPDR S&P Global Dividend ETF 2.7 40 23 9.4 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.7 9 54 9.3 +1.6
FLDZ RiverNorth Patriot ETF 2.6 75 -12 6.2 -1.5
TTAC FCF US Quality ETF 2.6 59 4 6.4 -1.3
SEMG Suncoast Select Growth ETF 2.6 60 3 4.3 -3.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 38 4.7 -3.0
BLCR iShares Large Cap Core Active ETF 2.5 36 27 3.6 -4.1
DEW WisdomTree Global High Dividend Fund 2.5 58 5 8.5 +0.8
VOE Vanguard Mid-Cap Value ETF 2.5 7 56 7.7 -0.0
MOTI VanEck Morningstar International Moat ETF 2.5 58 5 11.9 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 3 5.6 -2.1
IOO iShares Global 100 ETF 2.5 41 22 4.7 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 14 9.6 +1.9
IWS iShares Russell Mid-Cap Value ETF 2.5 23 40 6.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 2.4 25 38 4.8 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 51 5.5 -2.2
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -6 3.2 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 45 7.8 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 48 9.0 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 43 6.2 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 2 1.1 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -17 4.4 -3.3
BUZZ VanEck Social Sentiment ETF 2.3 75 -12 -0.4 -8.2
JHID John Hancock International High Dividend ETF 2.2 46 17 9.6 +1.8
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 14 6.8 -0.9
TBG TBG Dividend Focus ETF 2.2 59 4 8.2 +0.4
EUFN iShares MSCI Europe Financials ETF 2.2 51 12 8.0 +0.2
AFLG First Trust Active Factor Large Cap ETF 2.2 55 8 6.3 -1.4
DWMF WisdomTree International Multifactor Fund 2.2 38 25 7.2 -0.5
CGIE Capital Group International Equity ETF 2.2 54 9 5.1 -2.7
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 15 7.3 -0.5
NORW Global X MSCI Norway ETF 2.1 50 13 10.7 +2.9
ENOR iShares MSCI Norway ETF 2.1 53 10 10.9 +3.2
FENI Fidelity Enhanced International ETF 2.1 28 35 6.5 -1.2
DTH WisdomTree International High Dividend Fund 2.1 58 5 8.6 +0.9
IDV iShares International Select Dividend ETF 2.1 51 12 10.9 +3.1
SPGP Invesco S&P 500 GARP ETF 2.1 34 29 6.6 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -43 12.9 +5.2
RCGE RockCreek Global Equality ETF 2.0 95 -32 6.8 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 21 6.5 -1.2
TPIF Timothy Plan International ETF 2.0 62 1 6.3 -1.5
ROE Astoria US Quality Kings ETF 2.0 49 14 6.5 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 28 7.8 +0.0
DURA VanEck Durable High Dividend ETF 2.0 29 34 8.8 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 11 10.5 +2.8
BGDV Bahl & Gaynor Dividend ETF 2.0 45 18 4.7 -3.0
IWR iShares Russell Midcap ETF 1.9 19 44 5.9 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 8 10.4 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 32 7.1 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 31 6.2 -1.5
AIEQ AI Powered Equity ETF 1.9 75 -12 3.7 -4.0
WWJD Inspire International ETF 1.9 80 -17 7.4 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 23 7.3 -0.4
TAX Cambria Tax Aware ETF 1.9 49 14 5.0 -2.7
SPHB Invesco S&P 500 High Beta ETF 1.9 25 38 4.5 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 3 4.1 -3.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 6 8.5 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 14 5.9 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 14 5.6 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 33 5.5 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -9 6.7 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 23 10.3 +2.6
WBIY WBI Power Factor High Dividend ETF 1.7 100 -37 15.6 +7.9
DIVY Sound Equity Dividend Income ETF 1.7 45 18 9.9 +2.2
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -12 2.4 -5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 15 8.6 +0.9
CGGO Capital Group Global Growth Equity ETF 1.6 47 16 4.6 -3.2
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -2 20.5 +12.8
EWN iShares MSCI Netherlands ETF 1.6 50 13 5.2 -2.5
FEZ SPDR EURO STOXX 50 ETF 1.6 29 34 7.1 -0.6
CLOD Themes Cloud Computing ETF 1.6 35 28 3.2 -4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -2 4.2 -3.6
FEOE First Eagle Overseas Equity ETF 1.6 79 -16 7.8 +0.0
VO Vanguard Mid-Cap ETF 1.6 4 59 5.8 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 48 4.5 -3.2
VIDI Vident International Equity Strategy ETF 1.6 61 2 10.9 +3.2
LVOL American Century Low Volatility ETF 1.6 29 34 5.0 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 44 8.9 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 3 8.3 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 4 2.8 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -7 9.0 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 43 6.4 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 38 6.7 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 11 5.7 -2.0
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 38 5.3 -2.4
DWM WisdomTree International Equity Fund 1.5 48 15 7.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 5 5.5 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 41 5.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 11 6.3 -1.5
JIG JPMorgan International Growth ETF 1.5 55 8 4.7 -3.1
BLES Inspire Global Hope ETF 1.5 61 2 6.8 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 23 7.5 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 28 6.3 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 35 5.5 -2.2
SCHY Schwab International Dividend Equity ETF 1.5 14 49 9.9 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 43 7.2 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 28 5.4 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 18 6.8 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 7 6.2 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 43 7.9 +0.1
CIL VictoryShares International Volatility Wtd ETF 1.4 45 18 6.7 -1.0
TXS Texas Capital Texas Equity Index ETF 1.4 49 14 5.7 -2.1
FTCS First Trust Capital Strength ETF 1.4 55 8 6.0 -1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 23 4.1 -3.7
YALL God Bless America ETF 1.4 65 -2 3.6 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 49 6.2 -1.6
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 28 4.6 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 24 9.9 +2.2
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -17 12.0 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 45 4.6 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 17 6.5 -1.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 3 5.6 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 38 7.2 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 27 6.4 -1.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -2 6.4 -1.3
PWB Invesco Large Cap Growth ETF 1.3 56 7 3.1 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 54 7.2 -0.5
GURU Global X Guru Index ETF 1.3 75 -12 3.0 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.8 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 39 7.2 -0.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 14 6.2 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 51 5.9 -1.8
STXI Strive International Developed Markets ETF 1.3 29 34 6.6 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 43 6.4 -1.4
FLEE Franklin FTSE Europe ETF 1.3 9 54 7.3 -0.5
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -17 18.1 +10.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 43 7.0 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -7 10.6 +2.8
RXI iShares Global Consumer Discretionary ETF 1.3 41 22 9.3 +1.6
VWID Virtus WMC International Dividend ETF 1.3 49 14 8.6 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -2 4.8 -3.0
EFG iShares MSCI EAFE Growth ETF 1.3 36 27 4.3 -3.4
VALQ American Century U.S. Quality Value ETF 1.3 29 34 7.9 +0.2
EZU iShares MSCI Eurozone ETF 1.2 52 11 6.7 -1.0
IEV iShares Europe ETF 1.2 67 -4 6.9 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 43 6.9 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 38 7.3 -0.4
AVUQ Avantis U.S. Quality ETF 1.2 15 48 4.4 -3.4
EFA iShares MSCI EAFE ETF 1.2 35 28 6.7 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 3 5.5 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 15 6.2 -1.5
GVLU Gotham 1000 Value ETF 1.2 50 13 9.1 +1.3
INCE Franklin Income Equity Focus ETF 1.2 29 34 5.7 -2.0
SCHD Schwab US Dividend Equity ETF 1.2 6 57 10.1 +2.4
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 28 3.3 -4.4
EFV iShares MSCI EAFE Value ETF 1.2 34 29 9.1 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 28 6.6 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 43 6.7 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 45 5.9 -1.8
CGGR Capital Group Growth ETF 1.2 39 24 3.1 -4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 32 6.2 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 20 4.3 -3.5
VYMI Vanguard International High Dividend Yield ETF 1.2 17 46 9.7 +2.0
TMFX Motley Fool Next Index ETF 1.2 50 13 2.6 -5.1
JHMD John Hancock Multifactor Developed International ETF 1.1 39 24 7.6 -0.1
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 33 7.5 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 2 6.8 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 39 8.3 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -12 7.5 -0.2
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 51 9.2 +1.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -12 -0.4 -8.2
IEUR iShares Core MSCI Europe ETF 1.1 11 52 7.4 -0.4
BKIE BNY Mellon International Equity ETF 1.1 4 59 7.1 -0.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 13 3.8 -3.9
DUHP Dimensional US High Profitability ETF 1.1 21 42 6.4 -1.3
TOLL Tema Durable Quality ETF 1.1 75 -12 5.2 -2.5
GINX SGI Enhanced Global Income ETF 1.1 98 -35 7.2 -0.6
FDEV Fidelity International Multifactor ETF 1.1 18 45 7.5 -0.2
VGK Vanguard FTSE Europe ETF 1.0 6 57 7.5 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 43 6.4 -1.3
VSGX Vanguard ESG International Stock ETF 1.0 10 53 7.6 -0.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 56 7.0 -0.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 3 7.4 -0.4
IPAC iShares Core MSCI Pacific ETF 1.0 9 54 6.4 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 54 8.0 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 11 3.5 -4.2
SPEU SPDR Portfolio Europe ETF 1.0 7 56 7.4 -0.3
AVSD Avantis Responsible International Equity ETF 1.0 23 40 5.6 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 22 7.3 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 57 4.0 -3.7
EWL iShares MSCI Switzerland ETF 1.0 50 13 6.3 -1.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -13 5.2 -2.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 59 6.7 -1.0
FLSW Franklin FTSE Switzerland ETF 1.0 9 54 6.3 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 7 11.0 +3.3
AOTG AOT Growth and Innovation ETF 0.9 75 -12 1.7 -6.1
SCHF Schwab International Equity ETF 0.9 6 57 7.2 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 2 -1.7 -9.4
AVDE Avantis International Equity ETF 0.9 23 40 7.3 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 45 7.9 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 39 6.4 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 59 6.9 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 33 6.2 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 29 7.6 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -17 9.0 +1.3
IBUY Amplify Online Retail ETF 0.9 65 -2 0.9 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 60 7.0 -0.8
IQSI IQ Candriam International Equity ETF 0.9 15 48 6.7 -1.1
SDY SPDR S&P Dividend ETF 0.9 35 28 6.8 -0.9
AVIV Avantis International Large Cap Value ETF 0.9 25 38 8.5 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 31 15.6 +7.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 0 13.8 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 48 7.6 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 43 10.0 +2.3
FLCH Franklin FTSE China ETF 0.9 19 44 15.5 +7.8
KALL KraneShares MSCI All China Index ETF 0.9 49 14 15.1 +7.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 27 7.6 -0.1
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -16 7.6 -0.1
MCH Matthews China Active ETF 0.9 79 -16 13.9 +6.2
DFEV Dimensional Emerging Markets Value ETF 0.9 43 20 13.2 +5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 14 15.6 +7.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 24 16.1 +8.4
BKF iShares MSCI BIC ETF 0.9 69 -6 13.5 +5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 47 8.4 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 28 17.6 +9.9
FXI iShares China Large-Cap ETF 0.9 74 -11 18.5 +10.7
MCHI iShares MSCI China ETF 0.9 59 4 17.1 +9.4
GXC SPDR S&P China ETF 0.9 59 4 15.0 +7.3
ECON Columbia Emerging Markets Consumer ETF 0.9 49 14 11.9 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 30 9.7 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 33 7.0 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.9 3 60 7.2 -0.6
VPL Vanguard FTSE Pacific ETF 0.9 7 56 6.9 -0.9
DFAI Dimensional International Core Equity Market ETF 0.8 18 45 7.1 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 13 11.0 +3.3
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 11 7.2 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 9 7.0 -0.7
PRAY FIS Christian Stock Fund 0.8 69 -6 5.3 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 59 8.0 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 24 7.9 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 48 7.8 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 13 2.3 -5.4
OPTZ Optimize Strategy Index ETF 0.8 50 13 4.6 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -26 4.9 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 16 8.4 +0.6
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.6 -4.1
DFIV Dimensional International Value ETF 0.8 27 36 9.7 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -1 2.2 -5.6
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 56 7.8 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 24 6.8 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 46 6.0 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -17 6.3 -1.4
INTF iShares International Equity Factor ETF 0.8 15 48 7.6 -0.1
VXUS Vanguard Total International Stock ETF 0.8 5 58 7.8 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 50 5.9 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 53 6.2 -1.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 28 7.3 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 48 6.0 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 3 4.0 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 33 6.8 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 30 8.2 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 30 8.4 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 43 2.3 -5.4
STXM Strive Mid-Cap ETF 0.7 18 45 6.2 -1.6
JGRO JPMorgan Active Growth ETF 0.7 44 19 3.3 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -7 11.4 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 48 7.3 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -2 5.8 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -17 6.2 -1.6
UIVM VictoryShares International Value Momentum ETF 0.7 35 28 9.1 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 21 7.3 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 48 8.2 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 14 9.9 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 14 9.9 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 43 9.9 +2.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 16 5.3 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 48 6.1 -1.6
PTL Inspire 500 ETF 0.6 9 54 5.2 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 9.1 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 4 2.8 -4.9
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 38 9.8 +2.1
DANA Dana Unconstrained Equity ETF 0.6 50 13 3.0 -4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 5 7.0 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 33 8.6 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 5 7.2 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 18 10.8 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 18 8.8 +1.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 34 3.6 -4.1
BIBL Inspire 100 ETF 0.6 35 28 5.1 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 21 7.1 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -3 9.2 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 40 7.4 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 14 9.2 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 33 10.0 +2.3
VXF Vanguard Extended Market ETF 0.5 5 58 4.7 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 52 9.8 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 27 9.5 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 22 8.6 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 3 7.7 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 10.0 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 33 7.8 +0.1
SCHE Schwab Emerging Markets Equity ETF 0.5 11 52 10.7 +3.0
VBR Vanguard Small Cap Value ETF 0.5 7 56 9.4 +1.6
EEM iShares MSCI Emerging Markets ETF 0.5 69 -6 9.9 +2.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 25 9.1 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 38 11.4 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 28 9.1 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 24 9.7 +2.0
DIHP Dimensional International High Profitability ETF 0.5 29 34 7.2 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 39 7.7 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 56 10.0 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 56 10.3 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 48 7.4 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 38 6.5 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 5 7.0 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 8.7 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 51 7.3 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 56 3.6 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 54 10.2 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 51 4.5 -3.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -17 9.0 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 38 9.5 +1.8
QINT American Century Quality Diversified International ETF 0.4 39 24 7.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 35 9.6 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -17 8.2 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 39 7.3 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 58 7.5 -0.2
SMMD iShares Russell 2500 ETF 0.4 15 48 6.2 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 40 3.5 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 16 9.3 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 31 8.9 +1.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 43 4.5 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 56 7.6 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 23 7.0 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 60 7.5 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 33 10.4 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 26 8.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 59 6.2 -1.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 34 11.5 +3.7
DXIV Dimensional International Vector Equity ETF 0.4 34 29 7.9 +0.1
IWF iShares Russell 1000 Growth ETF 0.4 19 44 4.4 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 56 4.4 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 3 7.4 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 56 6.1 -1.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -2 8.6 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 18 10.0 +2.3
SFYX SoFi Next 500 ETF 0.3 0 63 5.8 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 10.0 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 29 6.1 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 34 8.3 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 20 6.2 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 24 5.3 -2.4
VB Vanguard Small-Cap ETF 0.3 5 58 6.2 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 34 7.8 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 25 9.2 +1.5
BFOR ALPS Barron's 400 ETF 0.3 65 -2 6.1 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 29 6.6 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 38 5.7 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -17 9.5 +1.8
PSET Principal Quality ETF 0.3 15 48 5.4 -2.3
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 16 9.0 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 33 9.1 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 48 5.9 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -17 9.1 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 45 3.9 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 5.6 -2.1
PSC Principal U.S. Small-Cap ETF 0.2 38 25 6.9 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 46 5.7 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 57 9.5 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 7.9 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 54 4.1 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 4.0 -3.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 11 7.0 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -62 5.3 -2.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.6 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 28 7.8 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 59 5.9 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 24 5.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 59 6.2 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 38 8.6 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 42 3.6 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 19 12.0 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 37 6.5 -1.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 32 10.4 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 28 7.4 -0.4
OAIM OneAscent International Equity ETF 0.0 95 -32 5.7 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 53 7.3 -0.4

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

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RESULTS & ESTIMATES

  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 11.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
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.