Davis Select Financial ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 13.8x P/Sales
ratio		 2.3x
P/BV
ratio		 1.2x Div.
yield		 2.2%


  • 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) $211
Currency USD
Expense ratio 64 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $127,238
Large cap (>$10bn) 91.6%
Mid cap ($2-10bn) 7.6%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 11.6 %
US BANCORP 7.5 %
BERKSHIRE HATHAWAY INC-CL B 6.2 %
AMERICAN EXPRESS CO 5.7 %
WELLS FARGO & CO 5.7 %
PNC FINANCIAL SERVICES GROUP 5.0 %
BANK OF AMERICA CORP 4.8 %
CHUBB LIMITED 4.7 %
JPMORGAN CHASE & CO 4.5 %
MARKEL CORP 4.4 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
SWITZERLAND 8.6 %
BERMUDA 3.5 %
NORWAY 3.5 %
DENMARK 3.5 %
SINGAPORE 3.1 %
CAYMAN ISLANDS 0.5 %
BRITAIN 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.8% 66.9% -- -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.24 80%
MSCI EAFE 1.27 82%
MSCI Emg. Mkts. 1.00 64%

Technical Indicators
Recent close $30.35
30d moving avg. $29.30
Annualized volatility 25.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $13,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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: 64 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFNL
Ticker Fund
Name		 Overlap1
vs DFNL
(%)		 Expense
ratio
(bp)		 Savings
vs DFNL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFNL
(%)
DUSA Davis Select U.S. Equity ETF 48.0 62 2 6.2 -0.2
KBWB Invesco KBW Bank ETF 37.6 35 29 7.6 +1.3
XLF Financial Select Sector SPDR Fund 37.5 12 52 6.6 +0.3
FNCL Fidelity MSCI Financials Index ETF 35.2 8 56 6.9 +0.6
VFH Vanguard Financials Index Fund 34.5 10 54 6.9 +0.6
DWLD Davis Select Worldwide ETF 31.9 63 1 5.9 -0.5
FLV American Century Focused Large Cap Value ETF 31.2 42 22 5.5 -0.9
IEFN iShares Evolved U.S. Financials ETF 30.1 18 46 7.1 +0.8
IYF iShares U.S. Financials ETF 29.6 42 22 5.7 -0.6
IYG iShares US Financial Services ETF 29.0 42 22 5.9 -0.4
IXG iShares Global Financials ETF 27.4 46 18 7.9 +1.5
JHMF John Hancock Multifactor Financials ETF 26.7 40 24 6.2 -0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 24.4 40 24 6.9 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 22.2 13 51 8.2 +1.9
EQRR ProShares Equities for Rising Rates ETF 20.7 35 29 5.5 -0.8
FTXO First Trust Nasdaq Bank ETF 19.6 60 4 7.1 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 18.7 91 -27 5.4 -0.9
DINT Davis Select International ETF 17.3 65 -1 4.7 -1.7
IWX iShares Russell Top 200 Value ETF 16.7 20 44 5.8 -0.6
IAT iShares U.S. Regional Banks ETF 16.5 42 22 7.1 +0.7
MGV Vanguard Mega Cap Value ETF 16.1 7 57 6.2 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 14.4 30 34 6.3 -0.1
VTV Vanguard Value Index Fund 13.4 4 60 6.1 -0.2
RPV Invesco S&P 500 Pure Value ETF 13.2 35 29 8.3 +2.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 13.2 65 -1 5.4 -1.0
KBE SPDR S&P Bank ETF 13.1 35 29 8.0 +1.6
VOOV Vanguard S&P 500 Value ETF 13.1 10 54 5.8 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 13.1 90 -26 4.1 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 13.1 4 60 5.9 -0.5
IVE iShares S&P 500 Value ETF 13.1 18 46 5.8 -0.6
ABEQ Absolute Core Strategy ETF 13.0 88 -24 3.8 -2.5
FXO First Trust Financials AlphaDEX Fund 12.3 62 2 8.1 +1.7
IUSV iShares Core S&P U.S. Value ETF 12.2 4 60 5.9 -0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.0 47 17 5.8 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.7 60 4 4.8 -1.5
VONV Vanguard Russell 1000 Value Index Fund 11.3 8 56 5.7 -0.6
IWD iShares Russell 1000 Value ETF 11.2 19 45 5.6 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 11.1 25 39 5.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 10.9 4 60 5.8 -0.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 10.6 15 49 5.7 -0.7
VYM Vanguard High Dividend Yield Index ETF 10.6 6 58 6.4 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 10.5 12 52 6.0 -0.4
IAK iShares U.S. Insurance ETF 10.5 42 22 7.0 +0.7
ILCV iShares Morningstar Value ETF 10.5 4 60 5.8 -0.5
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 14 6.0 -0.3
SYV SPDR MFS Systematic Value Equity ETF 10.2 60 4 0.0 -6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 19 3.7 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.0 56 8 5.9 -0.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.0 60 4 5.8 -0.5
VETS Pacer Military Times Best Employers ETF 9.9 60 4 5.8 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 9.9 39 25 5.6 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 9.8 82 -18 5.3 -1.1
FOVL iShares Focused Value Factor ETF 9.7 25 39 8.3 +1.9
PWV Invesco Dynamic Large Cap Value ETF 9.7 56 8 6.2 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 9.6 75 -11 5.3 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 9.3 66 -2 4.5 -1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.2 12 52 4.9 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 60 4 7.0 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 1 63 8.4 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.1 25 39 5.4 -1.0
KIE SPDR S&P Insurance ETF 8.9 35 29 7.1 +0.8
FDVV Fidelity Core Dividend ETF 8.9 29 35 6.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.7 27 37 4.7 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 8.6 8 56 5.8 -0.6
DGRO iShares Core Dividend Growth ETF 8.5 8 56 5.9 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 8.5 25 39 5.5 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.3 25 39 5.3 -1.0
SPHB Invesco S&P 500 High Beta ETF 8.3 25 39 4.8 -1.6
OEF iShares S&P 100 ETF 7.8 20 44 4.4 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 7.7 29 35 6.1 -0.2
HDV iShares Core High Dividend ETF 7.7 8 56 6.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 64 4.6 -1.8
IWL iShares Russell Top 200 ETF 7.5 15 49 4.5 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 7.5 20 44 3.9 -2.4
XLG Invesco S&P 500 Top 50 ETF 7.4 20 44 4.2 -2.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.4 15 49 0.0 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 7.3 27 37 4.2 -2.1
DEW WisdomTree Global High Dividend Fund 7.2 58 6 8.0 +1.6
MGC Vanguard Mega Cap Index Fund 7.2 7 57 4.6 -1.8
ACVF American Conservative Values ETF 7.1 75 -11 4.0 -2.3
FMK First Trust Mega Cap AlphaDEX Fund 7.1 70 -6 0.0 -6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 52 4.4 -2.0
ADME Aptus Drawdown Managed Equity ETF 7.0 79 -15 3.4 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 4 4.4 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 14 5.1 -1.3
RWL Invesco S&P 500 Revenue ETF 6.8 39 25 5.6 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 36 5.9 -0.4
XVV iShares ESG Screened S&P 500 ETF 6.6 8 56 4.7 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.6 27 37 4.6 -1.8
PBP Invesco S&P 500 BuyWrite ETF 6.6 49 15 4.2 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 44 4.6 -1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 6.5 60 4 4.3 -2.1
NULV Nuveen ESG Large-Cap Value ETF 6.5 35 29 5.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 35 4.3 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 15 4.4 -1.9
KNGS UPHOLDINGS Compound Kings ETF 6.4 60 4 3.1 -3.2
SPY SPDR S&P 500 ETF Trust 6.4 9 55 4.6 -1.7
IVV iShares Core S&P 500 ETF 6.4 3 61 4.7 -1.6
VOO VANGUARD S&P 500 ETF 6.4 3 61 4.7 -1.7
SPLG SPDR Portfolio Large Cap ETF 6.4 3 61 4.7 -1.7
HIPR Direxion High Growth ETF 6.3 40 24 4.0 -2.4
ESG FlexShares STOXX US ESG Impact Index Fund 6.3 32 32 4.6 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 62 4.6 -1.7
VV Vanguard Large-Cap Index Fund 6.2 4 60 4.6 -1.8
QLC FlexShares US Quality Large Cap Index Fund 6.1 32 32 4.5 -1.8
PFM Invesco Dividend Achievers ETF 6.1 53 11 4.9 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 48 5.0 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 19 8.3 +1.9
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 61 4.5 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 49 5.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 6.0 3 61 4.6 -1.8
VFVA Vanguard U.S. Value Factor ETF 6.0 14 50 7.8 +1.4
VIG Vanguard Dividend Appreciation Index Fund 5.9 6 58 5.1 -1.3
IPAY ETFMG Prime Mobile Payments ETF 5.9 75 -11 4.9 -1.5
DTD WisdomTree U.S.Total Dividend Fund 5.9 28 36 6.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 57 4.6 -1.8
CCOR Core Alternative ETF 5.9 109 -45 4.0 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 5.9 3 61 4.8 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 44 4.6 -1.8
KRE SPDR S&P Regional Banking ETF 5.8 35 29 6.9 +0.5
SPQQ Siren Large Cap Blend Index ETF 5.8 20 44 3.9 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 5.8 35 29 5.8 -0.5
SCHK Schwab 1000 Index ETF 5.8 5 59 4.5 -1.9
PBUS Invesco PureBeta MSCI USA ETF 5.8 4 60 4.6 -1.8
VONE Vanguard Russell 1000 ETF 5.7 8 56 4.5 -1.8
IWB iShares Russell 1000 ETF 5.7 15 49 4.5 -1.9
IYY iShares Dow Jones U.S. ETF 5.7 20 44 4.4 -1.9
AVDG AVDR US LargeCap ESG ETF 5.7 60 4 4.5 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 54 4.8 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 14 6.8 +0.4
ACIO Aptus Collared Income Opportunity ETF 5.6 79 -15 3.8 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.6 35 29 6.8 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.6 35 29 6.8 +0.5
GBLO Global Beta Low Beta ETF 5.5 29 35 6.5 +0.1
QDF FlexShares Quality Dividend Index Fund 5.5 37 27 5.5 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -4 4.6 -1.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.4 29 35 6.9 +0.6
SCHB Schwab U.S. Broad Market ETF 5.4 3 61 4.4 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.4 49 15 4.2 -2.1
FVAL Fidelity Value Factor ETF 5.4 29 35 6.3 -0.1
VTHR Vanguard Russell 3000 Index Fund 5.4 10 54 4.4 -2.0
IWV iShares Russell 3000 ETF 5.4 20 44 4.3 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 57 6.3 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 61 4.4 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 5 5.2 -1.2
VTI Vanguard Total Stock Market Index Fund 5.3 3 61 4.4 -2.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.3 25 39 5.0 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 25 6.9 +0.5
JHML John Hancock Multifactor Large Cap ETF 5.2 29 35 4.7 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 5.2 58 6 3.2 -3.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.2 52 12 4.8 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 5.1 15 49 4.5 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 49 4.7 -1.7
DFAU Dimensional US Core Equity Market ETF 5.1 12 52 4.7 -1.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.0 17 47 5.4 -1.0
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 54 4.7 -1.7
HOMZ Hoya Capital Housing ETF 5.0 30 34 6.4 0.0
EFIV SPDR S&P 500 ESG ETF 4.9 10 54 4.7 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.9 37 27 5.4 -1.0
AVDR AVDR US LargeCap Leading ETF 4.8 60 4 4.8 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 70 -6 7.1 +0.7
DGT SPDR Global Dow ETF 4.8 50 14 6.0 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 4.8 85 -21 5.0 -1.3
IVLC Invesco US Large Cap Core ESG ETF 4.8 48 16 4.3 -2.0
KCE SPDR S&P Capital Markets ETF 4.7 35 29 7.3 +0.9
FTHI First Trust High Income ETF 4.7 85 -21 5.0 -1.3
AVUS Avantis U.S. Equity ETF 4.7 15 49 4.8 -1.5
TPAY Tortoise Digital Payments Infrastructure Fund 4.7 40 24 4.5 -1.9
PFI Invesco DWA Financial Momentum ETF 4.7 60 4 6.6 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 45 5.0 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 39 4.7 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 4 7.8 +1.5
SYLD Cambria Shareholder Yield ETF 4.4 59 5 6.8 +0.4
ESGV Vanguard ESG U.S. Stock ETF 4.4 12 52 4.5 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 4 8.5 +2.1
GSPY Gotham Enhanced 500 ETF 4.3 50 14 4.6 -1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.3 75 -11 7.3 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 55 4.9 -1.4
TOK iShares MSCI Kokusai ETF 4.2 25 39 4.8 -1.6
JEPI JPMorgan Equity Premium Income ETF 4.2 35 29 4.7 -1.6
NULC Nuveen ESG Large-Cap ETF 4.2 20 44 4.5 -1.9
IUS Invesco Strategic US ETF 4.2 19 45 5.0 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 4.2 72 -8 4.9 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.1 42 22 4.7 -1.7
FVL First Trust Value Line 100 ETF 4.1 70 -6 0.0 -6.4
TMFC Motley Fool 100 Index ETF 4.1 50 14 3.2 -3.2
EGIS 2nd Vote Society Defended ETF 4.0 75 -11 5.8 -0.6
DHS WisdomTree U.S. High Dividend Fund 3.9 38 26 7.4 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 55 5.0 -1.3
URTH iShares MSCI World ETF 3.9 24 40 4.9 -1.5
SFY SoFi Select 500 ETF 3.9 0 64 4.6 -1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.9 49 15 4.5 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 3.9 35 29 7.1 +0.7
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 57 7.6 +1.3
FVD First Trust Value Line Dividend Index Fund 3.9 70 -6 5.2 -1.1
GDVD Principal Active Global Dividend Income ETF 3.9 58 6 0.0 -6.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.8 12 52 4.4 -1.9
SUSA iShares MSCI USA ESG Select ETF 3.7 25 39 4.3 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 54 4.7 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -1 4.2 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 5 4.5 -1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.6 14 50 3.3 -3.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.6 99 -35 7.0 +0.6
SPGP Invesco S&P 500 GARP ETF 3.6 34 30 6.2 -0.2
ENOR iShares MSCI Norway ETF 3.6 53 11 7.7 +1.4
NORW Global X MSCI Norway ETF 3.6 50 14 7.7 +1.4
TUSA First Trust Total US Market AlphaDEX ETF 3.6 70 -6 5.5 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 54 4.7 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.6 42 22 5.2 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 27 5.4 -1.0
SCHD Schwab U.S. Dividend Equity ETF 3.5 6 58 6.7 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -11 4.3 -2.1
VFMF Vanguard U.S. Multifactor ETF 3.5 19 45 6.1 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.5 20 44 5.3 -1.1
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 54 4.4 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -16 3.8 -2.5
KRMA Global X Conscious Companies ETF 3.5 43 21 4.8 -1.5
BUZZ VanEck Vectors Social Sentiment ETF 3.5 75 -11 3.1 -3.2
IAI iShares U.S. Broker-Dealers ETF 3.4 42 22 7.2 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 44 6.1 -0.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 45 5.3 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 44 5.2 -1.2
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 52 6.5 +0.1
ACWI iShares MSCI ACWI ETF 3.4 32 32 5.0 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.4 60 4 3.9 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 55 4.8 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -11 5.6 -0.8
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 44 5.0 -1.4
IQSU IQ Candriam ESG US Equity ETF 3.3 9 55 4.6 -1.8
RNDV US Equity Dividend Select ETF 3.3 50 14 6.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 3.3 15 49 4.9 -1.5
ENTR Entrepreneur 30 Fund 3.2 49 15 -0.9 -7.2
FDMO Fidelity Momentum Factor ETF 3.2 29 35 2.8 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 34 5.2 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.2 15 49 4.9 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 29 5.0 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 29 5.0 -1.3
ASEA Global X Southeast Asia ETF 3.2 65 -1 7.7 +1.3
EWS iShares MSCI Singapore ETF 3.2 51 13 6.4 +0.0
AFLG First Trust Active Factor Large Cap ETF 3.2 55 9 4.5 -1.9
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 8 2.8 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 55 4.8 -1.5
MOTI VanEck Vectors Morningstar International Moat ETF 3.1 58 6 7.6 +1.3
RNLC Large Cap US Equity Select ETF 3.1 60 4 4.9 -1.4
VT Vanguard Total World Stock ETF 3.1 8 56 5.2 -1.1
EDEN iShares MSCI Denmark Capped ETF 3.0 53 11 5.0 -1.3
DSI iShares MSCI KLD 400 Social ETF 2.9 25 39 4.4 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -14 8.0 +1.7
QSY WisdomTree U.S. LargeCap Value Fund 2.9 38 26 6.3 -0.0
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 36 5.1 -1.2
LVHI Legg Mason International Low Volatility High Dividend ETF 2.8 40 24 8.1 +1.8
IOO iShares Global 100 ETF 2.8 40 24 4.7 -1.7
STLV iShares Factors US Value Style ETF 2.8 25 39 6.6 +0.2
EUFN iShares MSCI Europe Financials ETF 2.7 48 16 9.7 +3.3
HLGE Hartford Longevity Economy ETF 2.7 44 20 5.9 -0.5
VEGN US Vegan Climate ETF 2.7 60 4 3.9 -2.4
GXF Global X FTSE Nordic Region ETF 2.6 56 8 7.1 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 12 4.8 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -1 8.1 +1.8
HKND Humankind US Stock ETF 2.6 209 -145 3.5 -2.8
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 57 5.9 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.5 34 30 4.2 -2.1
VLUE iShares MSCI USA Value Factor ETF 2.4 15 49 8.8 +2.5
SQEW LeaderShares Equity Skew ETF 2.4 75 -11 5.5 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 35 4.7 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 51 2.6 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -11 2.3 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 52 4.9 -1.4
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 37 7.1 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 35 5.9 -0.5
REVS Columbia Research Enhanced Value ETF 2.2 19 45 6.4 0.0
CVY Invesco Zacks Multi-Asset Income ETF 2.1 94 -30 7.6 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -25 5.0 -1.3
PLAT WisdomTree Modern Tech Platforms Fund 2.1 20 44 1.3 -5.0
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 49 5.1 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 29 4.8 -1.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.0 45 19 8.0 +1.6
DVY iShares Select Dividend ETF 2.0 39 25 7.2 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 2.0 48 16 5.2 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 40 24 5.4 -0.9
PY Principal Shareholder Yield Index ETF 2.0 15 49 7.6 +1.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.0 19 45 5.6 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 58 5.8 -0.5
PKW Invesco Buyback Achievers ETF 1.9 62 2 6.9 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -21 1.8 -4.6
GURU Global X Guru Index ETF 1.9 75 -11 2.6 -3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 19 4.0 -2.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.8 29 35 5.1 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 34 5.4 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -6 4.8 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 44 5.6 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 35 4.2 -2.1
LVOL American Century Low Volatility ETF 1.7 29 35 4.6 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -16 3.3 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 42 4.2 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 29 5.0 -1.4
BOSS Global X Founder-Run Companies ETF 1.6 45 19 2.7 -3.7
DFAI Dimensional International Core Equity Market ETF 1.6 18 46 6.0 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 47 5.3 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.4 24 40 5.2 -1.1
SFYF SoFi 50 ETF 1.4 29 35 -1.7 -8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 46 5.6 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 90 -26 5.9 -0.5
XT iShares Exponential Technologies ETF 1.4 47 17 4.6 -1.8
VO Vanguard Mid-Cap Index Fund 1.3 4 60 4.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 30 34 4.9 -1.4
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 12 4.3 -2.0
VUSE Vident Core US Equity Fund 1.3 48 16 6.3 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 44 4.8 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 39 5.4 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 17 8.4 +2.0
ARKF ARK Fintech Innovation ETF 1.2 75 -11 0.5 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 4 4.5 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 39 5.4 -1.0
SLT Pacer Salt High truBeta US Market ETF 1.2 60 4 2.8 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.2 48 16 3.7 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 44 5.3 -1.1
AIA iShares Asia 50 ETF 1.2 50 14 5.9 -0.5
STLC iShares Factors US Blend Style ETF 1.2 25 39 5.3 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -48 1.8 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 60 4.6 -1.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 60 4.6 -1.8
ILCG iShares Morningstar Growth ETF 1.1 4 60 3.2 -3.2
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 51 4.9 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -11 5.1 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 22 4.5 -1.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 14 2.9 -3.4
TPIF Timothy Plan International ETF 1.1 62 2 5.6 -0.7
EWL iShares MSCI Switzerland ETF 1.0 51 13 4.5 -1.9
VIDI Vident International Equity Fund 1.0 59 5 8.7 +2.4
RECS Columbia Research Enhanced Core ETF 1.0 15 49 5.2 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 4 6.1 -0.2
LSLT Salt Low truBeta US Market ETF 1.0 60 4 5.2 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 44 6.6 +0.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.0 30 34 7.4 +1.0
MGMT Ballast Small/Mid Cap ETF 1.0 110 -46 5.3 -1.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 12 5.3 -1.1
IWR iShares Russell Midcap ETF 1.0 19 45 4.4 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 64 0 5.2 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 29 8.0 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 52 5.2 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.9 29 35 4.3 -2.0
SYE SPDR MFS Systematic Core Equity ETF 0.9 60 4 0.0 -6.4
DTH WisdomTree International High Dividend Fund 0.9 58 6 8.0 +1.6
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 17 7.8 +1.5
FPX First Trust US IPO Index Fund 0.9 58 6 1.2 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 35 5.0 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 4 5.9 -0.5
FLSW Franklin FTSE Switzerland ETF 0.9 9 55 5.0 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 35 6.8 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -16 4.7 -1.7
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 19 5.9 -0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 19 5.9 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 49 6.2 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 52 3.4 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 46 6.2 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 52 5.7 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 49 6.2 -0.2
SDY SPDR S&P Dividend ETF 0.8 35 29 5.6 -0.8
OUSA O'Shares FTSE US Quality Dividend ETF 0.8 48 16 5.3 -1.1
FCPI Fidelity Stocks for Inflation ETF 0.8 29 35 5.2 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 60 4.6 -1.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 3 4.4 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 25 5.9 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.7 27 37 8.6 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 16 6.7 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 40 5.4 -1.0
WWJD Inspire International ESG ETF 0.7 80 -16 5.1 -1.3
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 19 8.3 +2.0
BLES Inspire Global Hope Large Cap ETF 0.6 52 12 4.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 49 5.7 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -6 7.0 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -12 2.9 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 49 5.3 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 44 6.0 -0.3
VWID Virtus WMC International Dividend ETF 0.6 49 15 7.1 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 44 5.3 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 37 6.7 +0.4
IQSI IQ Candriam ESG International Equity ETF 0.6 15 49 6.0 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -6 5.8 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 44 5.9 -0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.6 20 44 0.0 -6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 24 6.8 +0.5
EFV iShares MSCI EAFE Value ETF 0.5 39 25 7.8 +1.5
IPAC iShares Core MSCI Pacific ETF 0.5 9 55 6.1 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 25 6.1 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 45 6.5 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 28 5.9 -0.5
DWM WisdomTree International Equity Fund 0.5 48 16 6.7 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 44 6.2 -0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 34 5.8 -0.6
EFA iShares MSCI EAFE ETF 0.5 32 32 5.9 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 39 5.7 -0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 30 34 4.9 -1.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 44 6.0 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 34 6.0 -0.4
EFG iShares MSCI EAFE Growth ETF 0.5 40 24 3.9 -2.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -16 7.0 +0.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 57 6.2 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 4 5.0 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 50 5.7 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 19 6.9 +0.5
VPL Vanguard FTSE Pacific ETF 0.5 8 56 6.3 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 60 5.9 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 52 5.2 -1.1
AVDE Avantis International Equity ETF 0.5 23 41 6.5 +0.1
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 55 6.1 -0.3
FLEE Franklin FTSE Europe ETF 0.4 9 55 6.0 -0.4
IEV iShares Europe ETF 0.4 59 5 5.7 -0.7
WLDR Affinity World Leaders Equity ETF 0.4 47 17 7.7 +1.3
BKIE BNY Mellon International Equity ETF 0.4 4 60 6.3 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 18 5.7 -0.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 57 6.1 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 55 6.2 -0.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 35 9.4 +3.1
SCHF Schwab International Equity ETF 0.4 6 58 6.2 -0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 34 5.8 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -16 5.5 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 44 6.0 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 44 7.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 54 5.2 -1.2
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 59 5.3 -1.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 59 5.3 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 5 59 6.0 -0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 29 5.8 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 12 4.4 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 39 7.3 +1.0
VGK Vanguard FTSE Europe ETF 0.4 8 56 6.1 -0.3
VXF Vanguard Extended Market Index Fund 0.4 6 58 2.6 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 59 6.2 -0.2
IEUR iShares Core MSCI Europe ETF 0.4 9 55 6.0 -0.3
IPO Renaissance IPO ETF 0.4 60 4 -2.6 -8.9
VSGX Vanguard ESG International Stock ETF 0.4 17 47 6.1 -0.3
SPEU SPDR Portfolio Europe ETF 0.4 9 55 6.0 -0.4
STMB iShares Factors US Mid Blend Style ETF 0.4 30 34 5.3 -1.1
AIEQ AI Powered Equity ETF 0.4 80 -16 2.1 -4.3
SFYX Sofi Next 500 ETF 0.4 0 64 4.9 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 25 6.5 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 39 5.8 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 14 3.5 -2.9
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 44 2.0 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -16 7.5 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 23 6.0 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 32 6.1 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 56 6.4 +0.1
SMMD iShares Russell 2500 ETF 0.3 15 49 4.6 -1.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 49 4.4 -1.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 44 4.9 -1.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 16 48 5.8 -0.6
FSMD Fidelity Small-Mid Factor ETF 0.3 29 35 5.7 -0.7
VXUS Vanguard Total International Stock ETF 0.3 8 56 6.3 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 24 5.6 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -13 4.6 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 20 44 5.9 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 35 7.0 +0.7
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 55 6.2 -0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 29 7.5 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 24 5.2 -1.2
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 27 6.8 +0.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 35 6.7 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 29 5.9 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 57 2.7 -3.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.3 35 29 5.9 -0.5
BFOR Barron's 400 ETF 0.3 65 -1 5.5 -0.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 6 6.6 +0.2
RNDM First Trust Developed International Equity Select ETF 0.3 65 -1 5.3 -1.1
SMDY Syntax Stratified MidCap ETF 0.2 30 34 4.8 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 58 3.2 -3.2
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 39 6.5 +0.2
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 57 1.9 -4.4
RNMC Mid Cap US Equity Select ETF 0.2 60 4 5.7 -0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 34 9.3 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 25 5.6 -0.8
IETC iShares Evolved U.S. Technology ETF 0.2 18 46 3.6 -2.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 29 6.2 -0.2
ACWF iShares MSCI Global Multifactor ETF 0.2 35 29 6.6 +0.3
IWN iShares Russell 2000 Value ETF 0.2 24 40 4.6 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 60 3.3 -3.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 49 4.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 44 4.0 -2.4
STLG iShares Factors US Growth Style ETF 0.1 25 39 4.7 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 39 5.7 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 30 6.9 +0.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 35 5.9 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 55 3.4 -3.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 35 4.2 -2.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 58 5.8 -0.6
VB Vanguard Small-Cap ETF 0.1 5 59 4.2 -2.1
IWM iShares Russell 2000 ETF 0.1 19 45 2.6 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 34 5.1 -1.2
VTWO Vanguard Russell 2000 Index Fund 0.1 10 54 2.7 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.1 40 24 3.7 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 25 3.7 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 39 4.6 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 60 4.6 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 25 3.5 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 60 3.5 -2.8
IWC iShares Micro-Cap ETF 0.1 60 4 -2.5 -8.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 60 4.0 -2.4
STSB iShares Factors US Small Blend Style ETF 0.0 35 29 3.5 -2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 58 4.0 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 47 3.9 -2.4
VUG Vanguard Growth Index Fund 0.0 4 60 3.5 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 15 4.3 -2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 40 6.4 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 41 5.1 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 24 40 2.8 -3.5
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 56 3.8 -2.6
IWF iShares Russell 1000 Growth ETF 0.0 19 45 3.7 -2.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 44 3.8 -2.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
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.