Davis Select Financial ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 2.6x
P/BV
ratio		 1.4x Div.
yield		 2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Davis
Website davisetfs.com
Inception date Jan 11, 2017
Assets (mns) $204
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 27
Wgt avg mkt cap (mns) $169,261
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 1.8%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 8.7 %
BERKSHIRE HATHAWAY INC-CL B 7.2 %
JPMORGAN CHASE & CO 6.4 %
MARKEL CORP 5.8 %
CHUBB LIMITED 5.6 %
WELLS FARGO & CO 5.6 %
BANK OF NEW YORK MELLON CORP 5.1 %
FIFTH THIRD BANCORP 5.0 %
JULIUS BAER GRUPPE AG 4.6 %
AMERICAN EXPRESS CO 4.5 %
Total 58.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.2 %
SWITZERLAND 10.3 %
SINGAPORE 4.4 %
DENMARK 4.3 %
BERMUDA 2.8 %
NORWAY 1.9 %
NETHERLANDS 1.2 %
CHINA 0.7 %



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.
3.4% 17.8% 8.6% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 58%
MSCI EAFE 0.97 67%
MSCI Emg. Mkts. 0.72 38%

Technical Indicators
Recent close $35.13
30d moving avg. $33.92
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $16,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 7.2%


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 40.2 35 28 8.4 +1.3
DUSA Davis Select U.S. Equity ETF 35.8 61 2 7.2 +0.1
XLF Financial Select Sector SPDR Fund 32.0 9 54 5.9 -1.3
IYG iShares US Financial Services ETF 31.4 40 23 5.6 -1.5
IYF iShares U.S. Financials ETF 30.7 40 23 6.0 -1.2
VFH Vanguard Financials ETF 30.4 10 53 6.3 -0.9
FNCL Fidelity MSCI Financials Index ETF 30.1 8 55 6.3 -0.9
DWLD Davis Select Worldwide ETF 28.6 63 0 7.0 -0.2
FTXO First Trust Nasdaq Bank ETF 28.3 60 3 9.1 +2.0
IXG iShares Global Financials ETF 26.1 42 21 6.6 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 24.5 13 50 9.4 +2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 23.7 40 23 6.8 -0.3
DINT Davis Select International ETF 18.5 55 8 6.2 -0.9
IAT iShares U.S. Regional Banks ETF 17.6 40 23 9.4 +2.2
FBCV Fidelity Blue Chip Value ETF 16.7 59 4 7.3 +0.1
IWX iShares Russell Top 200 Value ETF 15.7 20 43 6.4 -0.7
PWV Invesco Large Cap Value ETF 15.1 55 8 8.0 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 14.9 39 24 8.4 +1.3
RPV Invesco S&P 500 Pure Value ETF 14.5 35 28 9.8 +2.7
FXO First Trust Financials AlphaDEX Fund 14.4 62 1 8.2 +1.0
MGV Vanguard Mega Cap Value ETF 14.3 7 56 6.6 -0.5
RDVY First Trust Rising Dividend Achievers ETF 13.9 50 13 9.4 +2.2
DFLV Dimensional US Large Cap Value ETF 13.3 22 41 7.8 +0.6
DFUV Dimensional US Marketwide Value ETF 13.1 22 41 7.6 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 12.9 18 45 6.5 -0.7
VOOV Vanguard S&P 500 Value ETF 12.8 10 53 6.6 -0.6
IVE iShares S&P 500 Value ETF 12.7 18 45 6.5 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 12.7 4 59 6.7 -0.5
STXV Strive 1000 Value ETF 12.6 18 45 7.7 +0.6
VTV Vanguard Value ETF 12.5 4 59 6.8 -0.4
JAVA JPMorgan Active Value ETF 12.3 44 19 6.1 -1.0
VONV Vanguard Russell 1000 Value ETF 12.1 8 55 6.6 -0.6
IUSV iShares Core S&P US Value ETF 11.9 4 59 6.7 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 11.7 4 59 6.6 -0.5
REVS Columbia Research Enhanced Value ETF 11.6 19 44 7.6 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.5 15 48 6.0 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.9 39 24 8.6 +1.5
FLV American Century Focused Large Cap Value ETF 10.9 42 21 6.6 -0.5
IWD iShares Russell 1000 Value ETF 10.9 19 44 6.5 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 10.4 15 48 6.6 -0.5
ABEQ Absolute Select Value ETF 10.4 85 -22 4.6 -2.6
ILCV iShares Morningstar Value ETF 10.4 4 59 6.4 -0.7
IAK iShares U.S. Insurance ETF 10.3 40 23 6.4 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.3 80 -17 6.0 -1.2
FDFF Fidelity Disruptive Finance ETF 10.0 50 13 4.6 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 51 7.1 -0.0
KBE SPDR S&P Bank ETF 9.8 35 28 9.2 +2.0
UDI USCF Dividend Income Fund 9.8 65 -2 7.4 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 9.8 39 24 7.1 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.8 30 33 4.8 -2.3
VYM Vanguard High Dividend Yield Index ETF 9.5 6 57 7.1 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 9.5 25 38 7.1 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 59 4 8.4 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 9.2 25 38 6.7 -0.5
LCF Touchstone US Large Cap Focused ETF 9.0 69 -6 4.4 -2.8
EPS WisdomTree U.S. LargeCap Fund 8.9 8 55 6.2 -0.9
ICAP InfraCap Equity Income Fund ETF 8.8 171 -108 6.5 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 38 7.0 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 8.7 60 3 5.5 -1.6
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -17 3.3 -3.9
NUDV Nuveen ESG Dividend ETF 8.5 26 37 7.3 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 45 6.6 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.3 38 25 5.1 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 48 4.0 -3.2
RWL Invesco S&P 500 Revenue ETF 8.3 39 24 6.8 -0.4
DIVL Madison Dividend Value ETF 8.3 65 -2 5.7 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 34 7.2 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 9 54 5.6 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 18 9.2 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.9 32 31 5.0 -2.1
BPAY BlackRock Future Financial and Technology ETF 7.8 70 -7 8.9 +1.7
FMIL Fidelity New Millennium ETF 7.8 59 4 4.6 -2.5
TMFC Motley Fool 100 Index ETF 7.7 50 13 3.9 -3.3
FVAL Fidelity Value Factor ETF 7.6 15 48 7.3 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 35 6.1 -1.1
ULVM VictoryShares US Value Momentum ETF 7.4 20 43 7.5 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.4 16 47 5.8 -1.4
DIVB iShares Core Dividend ETF 7.4 5 58 7.8 +0.6
ACSI American Customer Satisfaction ETF 7.3 65 -2 4.5 -2.7
FOVL iShares Focused Value Factor ETF 7.3 25 38 9.6 +2.4
PY Principal Value ETF 7.2 15 48 7.4 +0.2
OEF iShares S&P 100 ETF 7.1 20 43 5.0 -2.2
KIE SPDR S&P Insurance ETF 7.1 35 28 6.6 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 -2 3.8 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 25 6.7 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 13 5.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 38 5.6 -1.6
DVND Touchstone Dividend Select ETF 7.0 67 -4 6.0 -1.1
DGRO iShares Core Dividend Growth ETF 6.9 8 55 6.5 -0.7
USMC Principal U.S. Mega-Cap ETF 6.9 12 51 5.0 -2.1
VIG Vanguard Dividend Appreciation ETF 6.9 6 57 5.7 -1.4
XLG Invesco S&P 500 Top 50 ETF 6.9 20 43 4.7 -2.5
MGC Vanguard Mega Cap ETF 6.9 7 56 5.1 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 56 8.8 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 53 5.6 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 6.7 20 43 5.0 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 6.7 35 28 6.3 -0.9
SFY SoFi Select 500 ETF 6.7 0 63 4.8 -2.4
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 35 6.3 -0.8
VLUE iShares MSCI USA Value Factor ETF 6.6 15 48 10.6 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -12 5.7 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 52 5.0 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 48 7.7 +0.5
RFFC ALPS Active Equity Opportunity ETF 6.4 48 15 4.4 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 11 9.4 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 45 5.6 -1.5
IWL iShares Russell Top 200 ETF 6.3 15 48 5.0 -2.1
VOO Vanguard S&P 500 ETF 6.2 3 60 5.4 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 51 4.8 -2.3
RECS Columbia Research Enhanced Core ETF 6.2 15 48 5.6 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 9 54 5.0 -2.1
PFM Invesco Dividend Achievers ETF 6.1 53 10 5.5 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 8 4.7 -2.4
MAGA Point Bridge America First ETF 6.1 72 -9 6.4 -0.8
SPMO Invesco S&P 500 Momentum ETF 6.1 13 50 3.9 -3.2
APUE ActivePassive U.S. Equity ETF 6.0 45 18 4.9 -2.2
VV Vanguard Large-Cap ETF 6.0 4 59 5.3 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 34 9.9 +2.7
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 14 5.3 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 27 4.8 -2.4
OALC OneAscent Large Cap Core ETF 5.9 86 -23 4.6 -2.6
GSPY Gotham Enhanced 500 ETF 5.9 50 13 5.3 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 43 5.0 -2.1
GDVD R3 Global Dividend Growth ETF 5.8 88 -25 5.6 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 34 5.1 -2.0
XVV iShares ESG Screened S&P 500 ETF 5.7 8 55 5.1 -2.1
VONE Vanguard Russell 1000 ETF 5.7 8 55 5.3 -1.9
IVV iShares Core S&P 500 ETF 5.7 3 60 5.3 -1.9
EQUL IQ Engender Equality ETF 5.7 45 18 6.8 -0.4
SPY SPDR S&P 500 ETF Trust 5.7 9 54 5.2 -2.0
SPLG SPDR Portfolio S&P 500 ETF 5.7 2 61 5.3 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -2 8.3 +1.1
QLTY GMO U.S. Quality ETF 5.7 50 13 4.4 -2.8
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 18 5.2 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 9 54 5.1 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 4 6.0 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 3 5.3 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -2 5.4 -1.7
VFVA Vanguard U.S. Value Factor ETF 5.5 13 50 10.3 +3.1
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 60 5.2 -1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.4 106 -43 4.0 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 57 8.1 +0.9
VTHR Vanguard Russell 3000 ETF 5.4 10 53 5.1 -2.0
SCHX Schwab U.S. Large-Cap ETF 5.4 3 60 5.3 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 13 7.0 -0.1
SPGP Invesco S&P 500 GARP ETF 5.4 34 29 8.2 +1.1
VOTE TCW Transform 500 ETF 5.3 5 58 5.2 -2.0
VTI Vanguard Total Stock Market ETF 5.3 3 60 5.1 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 11 5.7 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.3 48 15 6.1 -1.1
IWB iShares Russell 1000 ETF 5.3 15 48 5.1 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.3 3 60 5.4 -1.8
RVRB Reverb ETF 5.3 30 33 5.0 -2.2
DFUS Dimensional U.S. Equity ETF 5.3 9 54 5.1 -2.0
SCHK Schwab 1000 Index ETF 5.3 5 58 5.3 -1.9
IYY iShares Dow Jones U.S. ETF 5.2 20 43 5.0 -2.1
INEQ Columbia International Equity Income ETF 5.2 45 18 6.4 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 61 5.2 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 48 5.9 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 56 8.3 +1.2
BKWO BNY Mellon Women's Opportunities ETF 5.2 50 13 4.1 -3.1
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 48 7.5 +0.3
PBUS Invesco MSCI USA ETF 5.1 4 59 5.2 -1.9
STRV Strive 500 ETF 5.1 5 58 5.2 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 63 5.3 -1.8
SCHD Schwab US Dividend Equity ETF 5.1 6 57 9.3 +2.2
ACVF American Conservative Values ETF 5.0 75 -12 4.4 -2.7
SCHB Schwab U.S. Broad Market ETF 5.0 3 60 5.2 -2.0
IWV iShares Russell 3000 ETF 5.0 20 43 5.0 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 60 5.1 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 56 5.2 -2.0
FDMO Fidelity Momentum Factor ETF 5.0 15 48 4.3 -2.9
JHML John Hancock Multifactor Large Cap ETF 4.9 29 34 5.6 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -7 4.8 -2.3
DGT SPDR Global Dow ETF 4.9 50 13 6.6 -0.5
CHGX AXS Change Finance ESG ETF 4.8 49 14 5.1 -2.1
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 36 8.7 +1.6
DFAU Dimensional US Core Equity Market ETF 4.8 12 51 5.3 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.8 38 25 8.1 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 28 8.1 +1.0
DEW WisdomTree Global High Dividend Fund 4.8 58 5 8.7 +1.5
DHS WisdomTree U.S. High Dividend Fund 4.8 38 25 8.1 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 38 5.4 -1.7
WLDR Affinity World Leaders Equity ETF 4.7 67 -4 8.4 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 3 5.0 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 38 5.4 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.7 8 55 5.2 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 21 5.2 -1.9
AVUS Avantis U.S. Equity ETF 4.7 15 48 5.9 -1.2
FPAG FPA Global Equity ETF 4.7 49 14 5.5 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 34 6.1 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 48 6.7 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -4 9.2 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 52 5.2 -2.0
DVY iShares Select Dividend ETF 4.6 38 25 8.6 +1.4
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -16 4.3 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 3 10.3 +3.2
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 37 6.9 -0.2
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 53 5.3 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 38 5.6 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 56 5.2 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -12 5.4 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 4.5 65 -2 -1.2 -8.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.5 75 -12 5.7 -1.4
ROUS Hartford Multifactor US Equity ETF 4.4 19 44 6.9 -0.2
ASEA Global X FTSE Southeast Asia ETF 4.4 65 -2 6.3 -0.8
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 14 9.3 +2.2
EWS iShares MSCI Singapore ETF 4.4 50 13 5.6 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 14 5.2 -2.0
KCE SPDR S&P Capital Markets ETF 4.3 35 28 6.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 43 5.1 -2.1
DEMZ Democratic Large Cap Core ETF 4.3 45 18 4.3 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 54 5.7 -1.5
LVOL American Century Low Volatility ETF 4.3 29 34 5.0 -2.2
EDEN iShares MSCI Denmark ETF 4.3 53 10 5.8 -1.3
EQRR ProShares Equities for Rising Rates ETF 4.2 35 28 8.3 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 54 5.7 -1.5
TOK iShares MSCI Kokusai ETF 4.1 26 37 5.2 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 46 5.6 -1.6
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 54 5.1 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 48 5.8 -1.3
FDWM Fidelity Women's Leadership ETF 4.0 59 4 5.0 -2.1
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 48 5.3 -1.9
IUS Invesco RAFI Strategic US ETF 4.0 19 44 7.2 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 53 5.5 -1.7
HOMZ Hoya Capital Housing ETF 4.0 30 33 7.3 +0.1
HDUS Hartford Disciplined US Equity ETF 4.0 19 44 6.2 -1.0
CGDV Capital Group Dividend Value ETF 3.9 33 30 5.7 -1.4
LRGF iShares U.S. Equity Factor ETF 3.9 8 55 5.9 -1.2
URTH iShares MSCI World ETF 3.9 24 39 5.4 -1.8
HLGE Hartford Longevity Economy ETF 3.9 44 19 6.1 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 18 5.3 -1.9
FTGS First Trust Growth Strength ETF 3.9 60 3 5.8 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 34 10.1 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 54 5.4 -1.7
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 34 5.2 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -12 4.9 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 36 7.5 +0.3
KRMA Global X Conscious Companies ETF 3.8 43 20 5.9 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 28 5.9 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 23 5.9 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -5 4.2 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 34 8.3 +1.1
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 17 6.1 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 43 5.3 -1.9
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 53 5.4 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 49 5.2 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 51 4.8 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 53 4.6 -2.5
CGUS Capital Group Core Equity ETF 3.6 33 30 4.6 -2.5
KRE SPDR S&P Regional Banking ETF 3.6 35 28 9.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 43 6.2 -1.0
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 13 5.7 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 54 6.1 -1.1
SFYF SoFi Social 50 ETF 3.6 29 34 -3.4 -10.5
ACWI iShares MSCI ACWI ETF 3.5 32 31 5.5 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 3 4.2 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -15 9.3 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 38 5.7 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 45 5.6 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 33 5.9 -1.3
FDVV Fidelity High Dividend ETF 3.3 15 48 9.0 +1.8
VT Vanguard Total World Stock ETF 3.2 7 56 5.8 -1.4
SSPY Syntax Stratified LargeCap ETF 3.2 30 33 6.6 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 3 6.9 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 3 4.4 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 54 6.0 -1.1
IYJ iShares U.S. Industrials ETF 3.1 40 23 4.9 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 48 5.0 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -43 11.4 +4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 14 10.7 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 53 4.7 -2.5
JGLO JPMorgan Global Select Equity ETF 3.0 33 30 4.5 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 51 5.6 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 43 6.1 -1.1
SIZE iShares MSCI USA Size Factor ETF 3.0 15 48 6.0 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.0 19 44 5.7 -1.4
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 14 6.3 -0.9
VOE Vanguard Mid-Cap Value ETF 3.0 7 56 7.3 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 16 5.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 2.9 18 45 8.5 +1.4
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 7 4.8 -2.4
SPHB Invesco S&P 500 High Beta ETF 2.9 25 38 4.0 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 51 4.9 -2.3
AFLG First Trust Active Factor Large Cap ETF 2.9 55 8 6.2 -0.9
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 59 6.2 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 43 6.2 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 11 5.6 -1.6
HKND Humankind US Stock ETF 2.7 11 52 7.1 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 2 2.7 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 4 2.8 -4.3
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 51 8.2 +1.1
BTHM BlackRock Future U.S. Themes ETF 2.6 60 3 4.3 -2.9
AIA iShares Asia 50 ETF 2.6 50 13 6.7 -0.5
CVAR Cultivar ETF 2.6 87 -24 7.2 +0.0
FLDZ RiverNorth Patriot ETF 2.6 75 -12 5.6 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 54 4.9 -2.2
PTEC Global X PropTech ETF 2.5 50 13 1.6 -5.5
EUFN iShares MSCI Europe Financials ETF 2.5 51 12 8.0 +0.9
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -9 6.4 -0.8
USMF WisdomTree U.S. Multifactor Fund 2.4 28 35 7.6 +0.4
GLOF iShares Global Equity Factor ETF 2.4 20 43 7.2 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -12 3.9 -3.2
AGQI First Trust Active Global Quality Income ETF 2.4 85 -22 5.4 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 51 6.0 -1.2
ITAN Sparkline Intangible Value ETF 2.4 50 13 6.6 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 23 10.3 +3.2
FTCS First Trust Capital Strength ETF 2.3 55 8 5.6 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -17 3.9 -3.3
VEGN US Vegan Climate ETF 2.3 60 3 4.8 -2.3
IDV iShares International Select Dividend ETF 2.3 51 12 12.0 +4.9
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 27 9.3 +2.1
DSI iShares MSCI KLD 400 Social ETF 2.3 25 38 5.3 -1.9
MBOX Freedom Day Dividend ETF 2.3 39 24 7.7 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.2 15 48 8.6 +1.4
VUSE Vident U.S. Equity Strategy ETF 2.2 50 13 3.5 -3.7
IOO iShares Global 100 ETF 2.2 41 22 4.9 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 2 6.5 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 53 5.3 -1.8
ARB AltShares Merger Arbitrage ETF 2.1 77 -14 3.2 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 48 5.9 -1.3
JEPI JPMorgan Equity Premium Income ETF 2.1 35 28 5.4 -1.8
BFOR ALPS Barron's 400 ETF 2.1 65 -2 6.4 -0.8
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -32 1.4 -5.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 40 6.5 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 53 5.3 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 45 7.4 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 3 9.2 +2.0
VAMO Cambria Value & Momentum ETF 2.0 61 2 9.1 +2.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 38 5.3 -1.9
FQAL Fidelity Quality Factor ETF 2.0 15 48 5.9 -1.2
MOTI VanEck Morningstar International Moat ETF 2.0 58 5 6.2 -0.9
ROE Astoria US Quality Kings ETF 2.0 49 14 7.8 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 43 7.2 +0.1
RUFF Alpha Dog ETF 2.0 94 -31 4.7 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 3 9.4 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -18 2.9 -4.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 42 5.7 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 13 7.7 +0.6
CID VictoryShares International High Div Volatility Wtd ETF 1.9 45 18 9.0 +1.9
JHID John Hancock International High Dividend ETF 1.9 46 17 11.0 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 41 4.0 -3.2
DWMF WisdomTree International Multifactor Fund 1.9 38 25 7.4 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 6 9.7 +2.6
NORW Global X MSCI Norway ETF 1.8 50 13 7.6 +0.4
ENOR iShares MSCI Norway ETF 1.8 53 10 7.6 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.8 9 54 9.5 +2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.8 18 45 7.0 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 4 2.9 -4.3
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 50 7.4 +0.2
VO Vanguard Mid-Cap ETF 1.8 4 59 5.9 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 26 4.3 -2.9
FTDS First Trust Dividend Strength ETF 1.7 70 -7 8.8 +1.7
TTAC FCF US Quality ETF 1.7 59 4 6.3 -0.9
GVLU Gotham 1000 Value ETF 1.7 50 13 7.6 +0.5
SCAP InfraCap Small Cap Income ETF 1.7 135 -72 8.0 +0.8
DTH WisdomTree International High Dividend Fund 1.7 58 5 10.0 +2.8
IWR iShares Russell Midcap ETF 1.6 19 44 5.6 -1.5
HDV iShares Core High Dividend ETF 1.6 8 55 8.1 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 40 6.3 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 28 6.0 -1.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 23 9.6 +2.4
WWJD Inspire International ETF 1.6 80 -17 6.9 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 3 7.0 -0.2
PKW Invesco Buyback Achievers ETF 1.5 62 1 7.1 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 35 6.1 -1.1
TPIF Timothy Plan International ETF 1.5 62 1 6.5 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 51 5.1 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -22 -1.5 -8.7
VIDI Vident International Equity Strategy ETF 1.5 61 2 11.9 +4.7
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 15 7.7 +0.6
STXG Strive 1000 Growth ETF 1.5 18 45 4.3 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 44 6.5 -0.6
PWB Invesco Large Cap Growth ETF 1.4 56 7 3.5 -3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -17 5.2 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 20 5.2 -2.0
DIVY Sound Equity Dividend Income ETF 1.4 45 18 10.6 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 21 6.5 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 48 9.9 +2.7
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 8 4.8 -2.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -2 6.2 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 32 7.0 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 43 7.9 +0.7
FFND Future Fund Active ETF 1.3 100 -37 -0.2 -7.3
TXS Texas Capital Texas Equity Index ETF 1.3 49 14 5.3 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 23 5.1 -2.0
YALL God Bless America ETF 1.3 65 -2 3.8 -3.3
BLES Inspire Global Hope ETF 1.3 61 2 6.4 -0.8
DWM WisdomTree International Equity Fund 1.3 48 15 7.8 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 23 7.9 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 46 7.1 -0.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 26 4.5 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 5.8 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -7 6.3 -0.9
FEP First Trust Europe AlphaDEX Fund 1.2 80 -17 5.5 -1.7
TMFX Motley Fool Next Index ETF 1.2 50 13 3.0 -4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 41 5.9 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 39 6.8 -0.3
INCE Franklin Income Equity Focus ETF 1.2 29 34 5.7 -1.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -12 0.9 -6.2
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 33 6.0 -1.2
BUZZ VanEck Social Sentiment ETF 1.2 75 -12 0.2 -7.0
CIL VictoryShares International Volatility Wtd ETF 1.2 45 18 6.8 -0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.2 51 12 6.7 -0.4
SCHY Schwab International Dividend Equity ETF 1.2 14 49 8.9 +1.8
FIVA Fidelity International Value Factor ETF 1.1 18 45 9.8 +2.7
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -2 3.0 -4.2
EWN iShares MSCI Netherlands ETF 1.1 50 13 4.6 -2.5
FEZ SPDR EURO STOXX 50 ETF 1.1 29 34 6.5 -0.7
CLOD Themes Cloud Computing ETF 1.1 35 28 3.7 -3.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 16 4.8 -2.4
WBIY WBI Power Factor High Dividend ETF 1.1 100 -37 10.5 +3.3
FPX First Trust US Equity Opportunities ETF 1.1 61 2 1.7 -5.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 43 10.2 +3.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -17 14.1 +7.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -26 4.9 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 38 5.8 -1.3
EFG iShares MSCI EAFE Growth ETF 1.1 36 27 4.3 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 31 5.7 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 32 3.9 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 28 6.3 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 43 7.8 +0.7
PRAY FIS Christian Stock Fund 1.1 69 -6 6.0 -1.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 13 3.2 -4.0
JIG JPMorgan International Growth ETF 1.1 55 8 4.3 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 7 6.2 -0.9
CGGR Capital Group Growth ETF 1.0 39 24 3.6 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -12 7.4 +0.2
VYMI Vanguard International High Dividend Yield ETF 1.0 22 41 9.6 +2.4
VWID Virtus WMC International Dividend ETF 1.0 49 14 9.2 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 43 6.1 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 44 7.0 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 43 9.9 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 3 6.8 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 39 7.7 +0.6
IEV iShares Europe ETF 0.9 67 -4 6.2 -1.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 11 6.3 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 9 6.3 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 6.9 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -1 2.2 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 13 2.2 -5.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 48 5.4 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 43 6.8 -0.4
EFA iShares MSCI EAFE ETF 0.9 35 28 6.5 -0.6
FLEE Franklin FTSE Europe ETF 0.9 9 54 6.9 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 49 5.8 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 43 6.8 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 33 6.7 -0.4
RXI iShares Global Consumer Discretionary ETF 0.9 41 22 5.8 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 28 6.2 -1.0
EZU iShares MSCI Eurozone ETF 0.9 52 11 6.3 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 17 6.5 -0.7
DFIV Dimensional International Value ETF 0.9 27 36 9.8 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 33 6.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 28 6.7 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 27 6.5 -0.6
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 51 9.3 +2.2
VGK Vanguard FTSE Europe ETF 0.8 11 52 6.7 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -17 4.6 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 43 6.7 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -12 4.3 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 18 6.6 -0.5
EWL iShares MSCI Switzerland ETF 0.8 50 13 4.0 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 34 6.2 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 43 1.1 -6.0
FENI Fidelity Enhanced International ETF 0.8 28 35 8.0 +0.9
SPEU SPDR Portfolio Europe ETF 0.8 7 56 6.6 -0.6
DURA VanEck Durable High Dividend ETF 0.8 29 34 7.1 -0.0
ISHP First Trust Nasdaq Retail ETF 0.8 60 3 3.2 -4.0
IEUR iShares Core MSCI Europe ETF 0.8 11 52 6.6 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 14 5.7 -1.4
JHMD John Hancock Multifactor Developed International ETF 0.8 39 24 7.4 +0.3
IEFA iShares Core MSCI EAFE ETF 0.8 7 56 6.7 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 48 6.9 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 11 5.4 -1.8
FLEU Franklin FTSE Eurozone ETF 0.8 9 54 6.9 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 5 5.3 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 48 7.7 +0.5
IPAC iShares Core MSCI Pacific ETF 0.8 9 54 6.8 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 2 -1.0 -8.2
SCHF Schwab International Equity ETF 0.8 6 57 7.1 -0.0
FLSW Franklin FTSE Switzerland ETF 0.8 9 54 5.0 -2.1
EFV iShares MSCI EAFE Value ETF 0.8 34 29 8.9 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 39 6.1 -1.0
BKIE BNY Mellon International Equity ETF 0.7 4 59 6.9 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -17 4.3 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 59 6.3 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 60 6.8 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 11 2.7 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -37 4.2 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 59 6.8 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.7 5 58 6.9 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 29 6.8 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 31 6.8 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 0 12.6 +5.5
FLCH Franklin FTSE China ETF 0.7 19 44 9.8 +2.6
JCHI JPMorgan Active China ETF 0.7 65 -2 8.5 +1.3
KALL KraneShares MSCI All China Index ETF 0.7 49 14 9.7 +2.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 -5 8.3 +1.1
MCH Matthews China Active ETF 0.7 79 -16 6.4 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -16 5.8 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 27 6.7 -0.4
DFEV Dimensional Emerging Markets Value ETF 0.7 43 20 11.1 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 14 12.7 +5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 24 12.3 +5.2
BKF iShares MSCI BIC ETF 0.7 69 -6 7.3 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 47 7.0 -0.1
FXI iShares China Large-Cap ETF 0.7 74 -11 9.7 +2.5
MCHI iShares MSCI China ETF 0.7 59 4 9.1 +1.9
GXC SPDR S&P China ETF 0.7 59 4 9.1 +1.9
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -6 5.7 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 54 7.6 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 6.7 -0.5
AVDE Avantis International Equity ETF 0.7 23 40 7.8 +0.6
VPL Vanguard FTSE Pacific ETF 0.7 8 55 6.9 -0.2
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -2 4.6 -2.6
VSGX Vanguard ESG International Stock ETF 0.6 12 51 6.5 -0.6
VALQ American Century U.S. Quality Value ETF 0.6 29 34 7.5 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 48 4.8 -2.3
SDY SPDR S&P Dividend ETF 0.6 35 28 6.1 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 48 7.3 +0.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 45 7.0 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 45 5.0 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 43 6.4 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 55 7.0 -0.2
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 33 6.7 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 30 7.1 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 56 7.0 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.6 58 5 7.5 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -17 8.1 +0.9
DIHP Dimensional International High Profitability ETF 0.6 29 34 7.4 +0.3
IQSI IQ Candriam International Equity ETF 0.6 15 48 6.4 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 32 6.3 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 24 7.7 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 16 9.1 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 18 8.6 +1.5
JHDV John Hancock U.S. High Dividend ETF 0.5 34 29 6.4 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 38 7.0 -0.1
PTL Inspire 500 ETF 0.5 9 54 5.8 -1.4
VXUS Vanguard Total International Stock ETF 0.5 7 56 6.9 -0.2
DUHP Dimensional US High Profitability ETF 0.5 21 42 6.7 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 33 8.0 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 5 9.3 +2.2
FFTY Innovator IBD 50 ETF 0.5 80 -17 1.3 -5.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 40 7.5 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 14 6.6 -0.5
BIBL Inspire 100 ETF 0.5 35 28 5.1 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 25 8.1 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 30 8.8 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 21 7.4 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 22 7.5 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 38 9.3 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 33 7.9 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 14 8.1 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 4 2.8 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 53 4.7 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 5 6.0 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 21 6.1 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 28 7.4 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 34 8.6 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 31 6.3 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 14 6.2 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -3 6.8 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 33 7.4 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 38 6.9 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 5 8.0 +0.8
IVW iShares S&P 500 Growth ETF 0.4 18 45 4.6 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 59 4.8 -2.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 38 7.4 +0.3
EEM iShares MSCI Emerging Markets ETF 0.4 69 -6 6.9 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 16 3.5 -3.6
SCHE Schwab Emerging Markets Equity ETF 0.4 11 52 7.3 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 13 10.9 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 16 8.7 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 27 7.1 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 59 4.8 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 38 8.7 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 56 7.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 24 7.2 +0.1
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 33 11.0 +3.8
VXF Vanguard Extended Market ETF 0.3 6 57 4.0 -3.2
AVIV Avantis International Large Cap Value ETF 0.3 25 38 8.8 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 54 7.5 +0.3
AOTG AOT Growth and Innovation ETF 0.3 75 -12 3.5 -3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 5.9 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 52 7.5 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 9.2 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 38 7.6 +0.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 56 4.2 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 50 5.1 -2.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 40 4.0 -3.1
INTF iShares International Equity Factor ETF 0.3 15 48 8.0 +0.8
SMMD iShares Russell 2500 ETF 0.3 15 48 5.8 -1.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 34 11.4 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 3 6.9 -0.2
IQIN IQ 500 International ETF 0.3 25 38 8.7 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 26 8.5 +1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 44 4.9 -2.2
ILCG iShares Morningstar Growth ETF 0.3 4 59 4.1 -3.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 43 5.1 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 33 7.9 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 57 4.4 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 50 2.3 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 4.3 -2.9
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 16 8.9 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 34 6.8 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -2 7.2 +0.0
PSET Principal Quality ETF 0.2 15 48 5.5 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -8 1.0 -6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 33 6.6 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 4.6 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 38 9.0 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 55 7.2 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 55 5.0 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 32 5.1 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 18 7.9 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 48 5.7 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -17 4.5 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 39 8.3 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 24 8.5 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 43 6.1 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 4.5 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 19 11.3 +4.2
PSC Principal U.S. Small-Cap ETF 0.1 38 25 6.1 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 54 3.9 -3.3
QINT American Century Quality Diversified International ETF 0.1 39 24 7.7 +0.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -18 4.0 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 2 5.8 -1.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 34 4.8 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 29 10.8 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 57 7.6 +0.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 9 4.0 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 42 4.0 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 46 5.2 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 59 4.5 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 48 4.9 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 59 5.1 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 48 5.4 -1.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 13 4.8 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 38 6.2 -0.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 11 4.0 -3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 6 3.5 -3.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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