Davis Select Financial ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 2.4x
P/BV
ratio		 1.5x 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) $447
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 31
Wgt avg mkt cap (mns) $191,283
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 1.7%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 9.8 %
US BANCORP 5.7 %
BERKSHIRE HATHAWAY INC-CL B 5.5 %
FIFTH THIRD BANCORP 5.4 %
PNC FINANCIAL SERVICES GROUP 4.8 %
WELLS FARGO & CO 4.7 %
CHUBB LIMITED 4.7 %
JULIUS BAER GRUPPE AG 4.5 %
MARKEL CORP 4.5 %
JPMORGAN CHASE & CO 4.4 %
Total 54.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.5 %
SWITZERLAND 9.1 %
BERMUDA 7.4 %
NETHERLANDS 4.5 %
SINGAPORE 2.8 %
DENMARK 2.5 %
NORWAY 2.0 %
CHINA 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% 15.1% 10.8% -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.83 45%
MSCI EAFE 0.60 39%
MSCI Emg. Mkts. 0.33 20%

Technical Indicators
Recent close $46.54
30d moving avg. $46.41
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $7,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 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
(%)
XLF Financial Select Sector SPDR 29.2 8 55 5.8 -1.9
IYG iShares US Financial Services ETF 28.4 40 23 5.3 -2.3
VFH Vanguard Financials ETF 28.2 9 54 6.2 -1.4
FNCL Fidelity MSCI Financials Index ETF 28.1 8 55 6.2 -1.5
IYF iShares U.S. Financials ETF 28.0 40 23 5.8 -1.9
FTXO First Trust Nasdaq Bank ETF 26.8 60 3 7.6 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.8 49 14 4.9 -2.8
DUSA Davis Select U.S. Equity ETF 24.1 61 2 7.0 -0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 23.8 40 23 6.5 -1.2
USCF Themes US Cash Flow Champions ETF 23.3 29 34 7.7 +0.1
IXG iShares Global Financials ETF 22.9 42 21 6.3 -1.4
IAT iShares U.S. Regional Banks ETF 20.0 40 23 8.2 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 19.2 13 50 8.1 +0.5
FXO First Trust Financials AlphaDEX Fund 16.9 62 1 8.3 +0.6
LGCF Themes US Cash Flow Champions ETF 15.7 30 33 7.3 -0.4
MAVF Matrix Advisors Value ETF 15.3 75 -12 4.9 -2.8
RDVY First Trust Rising Dividend Achievers ETF 15.2 50 13 5.1 -2.6
PWV Invesco Large Cap Value ETF 15.1 55 8 6.2 -1.5
DIVE Dana Concentrated Dividend ETF 14.9 65 -2 6.9 -0.8
DWLD Davis Select Worldwide ETF 14.7 63 0 6.7 -0.9
EQIN Columbia US Equity Income ETF 14.7 35 28 6.1 -1.5
MGV Vanguard Mega Cap Value ETF 14.1 7 56 5.4 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 14.0 60 3 4.8 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 13.9 39 24 6.3 -1.4
JAVA JPMorgan Active Value ETF 13.7 44 19 5.5 -2.1
GSIB Themes Global Systemically Important Banks ETF 13.6 35 28 8.3 +0.7
FBCV Fidelity Blue Chip Value ETF 13.5 59 4 5.8 -1.9
IWX iShares Russell Top 200 Value ETF 13.2 20 43 5.0 -2.7
ULVM VictoryShares US Value Momentum ETF 12.9 20 43 6.1 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 12.0 18 45 5.6 -2.1
VTV Vanguard Value ETF 12.0 4 59 5.8 -1.9
ASLV Allspring Special Large Value ETF 11.8 35 28 5.2 -2.5
DFUV Dimensional US Marketwide Value ETF 11.6 22 41 6.1 -1.6
DFLV Dimensional US Large Cap Value ETF 11.2 22 41 6.1 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 11.2 4 59 5.6 -2.1
DINT Davis Select International ETF 10.7 55 8 6.1 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 10.5 35 28 5.8 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.4 75 -12 6.6 -1.0
FLV American Century Focused Large Cap Value ETF 10.3 42 21 6.0 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.3 15 48 4.2 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 10.2 35 28 7.3 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 10.1 12 51 5.4 -2.3
PRXV Praxis Impact Large Cap Value ETF 10.1 36 27 5.6 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.1 60 3 4.4 -3.3
UDI USCF Dividend Income Fund 10.1 65 -2 6.6 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.0 32 31 3.9 -3.7
KBE State Street SPDR S&P Bank ETF 10.0 35 28 8.7 +1.0
USMC Principal U.S. Mega-Cap ETF 9.9 12 51 3.6 -4.1
IWD iShares Russell 1000 Value ETF 9.8 19 44 5.4 -2.3
ILCV iShares Morningstar Value ETF 9.8 4 59 5.3 -2.3
VONV Vanguard Russell 1000 Value ETF 9.8 7 56 5.5 -2.2
STXV Strive 1000 Value ETF 9.8 18 45 6.8 -0.9
FDVV Fidelity High Dividend ETF 9.7 15 48 6.6 -1.0
IAK iShares U.S. Insurance ETF 9.6 40 23 7.0 -0.6
JPEF JPMorgan Equity Focus ETF 9.5 50 13 3.8 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.5 80 -17 5.5 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 4 7.6 -0.0
PY Principal Value ETF 9.5 15 48 7.0 -0.6
SGLC SGI U.S. Large Cap Core ETF 9.2 85 -22 3.6 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 53 5.2 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 9.2 75 -12 2.2 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 29 5.6 -2.1
KIE State Street SPDR S&P Insurance ETF 8.9 35 28 6.9 -0.7
KAT Scharf ETF 8.9 87 -24 6.2 -1.4
BPAY BlackRock Future Financial and Technology ETF 8.9 70 -7 5.9 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 38 5.4 -2.3
ABEQ Absolute Select Value ETF 8.8 85 -22 4.5 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.7 12 51 6.2 -1.5
DGRO iShares Core Dividend Growth ETF 8.7 8 55 5.5 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 8.7 15 48 5.5 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 21 4.0 -3.6
VYM Vanguard High Dividend Yield Index ETF 8.6 6 57 6.0 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.6 28 35 5.4 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 9 54 4.9 -2.8
REVS Columbia Research Enhanced Value ETF 8.5 19 44 6.6 -1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 8.5 40 23 4.5 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 8.5 42 21 4.0 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 45 5.6 -2.1
DIVB iShares Core Dividend ETF 8.4 5 58 6.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 8.4 13 50 3.0 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.4 19 44 4.8 -2.9
FDFF Fidelity Disruptive Finance ETF 8.2 50 13 5.7 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.2 30 33 3.8 -3.9
DVND Touchstone Dividend Select ETF 8.2 67 -4 5.2 -2.4
EPS WisdomTree U.S. LargeCap Fund 8.0 8 55 4.7 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 8.0 55 8 4.1 -3.6
RJDI RJ Eagle Dividend Select Income ETF 8.0 55 8 4.5 -3.2
RWL Invesco S&P 500 Revenue ETF 7.9 39 24 5.7 -1.9
PKW Invesco Buyback Achievers ETF 7.7 62 1 7.4 -0.3
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 35 5.7 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 7.6 20 43 3.2 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.5 35 28 6.9 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.5 38 25 6.9 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.5 35 28 4.3 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 7.4 59 4 3.4 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 24 9.5 +1.9
QLC FlexShares US Quality Large Cap Index Fund 7.4 25 38 4.5 -3.1
DIA SPDR Dow Jones Industrial Average ETF 7.4 16 47 4.7 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 25 5.2 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 7.3 45 18 2.4 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 3 4.6 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 13 6.3 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 18 9.0 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 45 4.3 -3.3
FDMO Fidelity Momentum Factor ETF 7.0 15 48 2.5 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 3 6.2 -1.5
VIG Vanguard Dividend Appreciation ETF 6.9 5 58 4.9 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 52 4.3 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 38 6.2 -1.5
AVIE Avantis  Inflation Focused Equity ETF 6.8 25 38 6.0 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.7 20 43 4.2 -3.4
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 18 4.5 -3.2
ACSI American Customer Satisfaction ETF 6.7 65 -2 4.5 -3.2
XLG Invesco S&P 500 Top 50 ETF 6.7 20 43 3.6 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 13 4.6 -3.0
LCF Touchstone US Large Cap Focused ETF 6.6 69 -6 3.6 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 25 3.9 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -12 4.8 -2.9
PFM Invesco Dividend Achievers ETF 6.4 53 10 4.7 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 11 5.1 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 57 7.0 -0.7
JGLO JPMorgan Global Select Equity ETF 6.4 33 30 4.3 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 38 6.1 -1.5
TOPC iShares S&P 500 3% Capped ETF 6.3 15 48 4.4 -3.3
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 15 3.8 -3.8
OEF iShares S&P 100 ETF 6.2 20 43 3.8 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.2 12 51 3.6 -4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 59 5.7 -2.0
CGDG Capital Group Dividend Growers ETF 6.2 47 16 5.2 -2.4
SWP SWP Growth & Income ETF 6.2 99 -36 4.2 -3.5
NUDV Nuveen ESG Dividend ETF 6.2 26 37 6.1 -1.6
OEI Optimized Equity Income ETF 6.1 75 -12 3.6 -4.1
STOX Horizon Core Equity ETF 6.1 70 -7 3.6 -4.1
SFTY Horizon Managed Risk ETF 6.1 77 -14 3.5 -4.2
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -17 3.3 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 6.1 90 -27 3.1 -4.6
IVE iShares S&P 500 Value ETF 6.1 18 45 5.5 -2.1
VOOV Vanguard S&P 500 Value ETF 6.0 7 56 5.6 -2.0
VLUE iShares MSCI USA Value Factor ETF 6.0 15 48 6.2 -1.5
MGC Vanguard Mega Cap ETF 6.0 7 56 3.9 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 54 3.9 -3.8
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 37 5.1 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 24 7.4 -0.3
OALC OneAscent Large Cap Core ETF 5.9 86 -23 3.4 -4.3
XVV iShares ESG Screened S&P 500 ETF 5.9 8 55 4.1 -3.5
VFVA Vanguard U.S. Value Factor ETF 5.9 13 50 9.4 +1.7
RPV Invesco S&P 500 Pure Value ETF 5.8 35 28 8.8 +1.1
DSPY Tema S&P 500 Historical Weight ETF 5.8 18 45 4.4 -3.3
DAK Dakota Active Equity ETF 5.8 43 20 3.7 -4.0
FDWM Fidelity Women's Leadership ETF 5.8 59 4 3.8 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 5.8 15 48 5.7 -2.0
IUSV iShares Core S&P US Value ETF 5.8 4 59 5.8 -1.9
FDLO Fidelity Low Volatility Factor ETF 5.8 15 48 4.8 -2.8
IWL iShares Russell Top 200 ETF 5.7 15 48 3.9 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 9 54 4.0 -3.6
DEMZ Democratic Large Cap Core ETF 5.7 45 18 3.8 -3.8
PBUS Invesco MSCI USA ETF 5.6 4 59 4.2 -3.5
AGQI First Trust Active Global Quality Income ETF 5.6 85 -22 6.5 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -12 3.1 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 43 4.0 -3.7
LST Leuthold Select Industries ETF 5.6 91 -28 4.7 -2.9
TMFC Motley Fool 100 Index ETF 5.6 50 13 3.0 -4.7
ENHU iShares Enhanced Large Cap Core Active ETF 5.6 22 41 4.1 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.6 36 27 4.1 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 56 4.4 -3.3
FTDS First Trust Dividend Strength ETF 5.5 70 -7 7.2 -0.5
BLCV iShares Large Cap Value Active ETF 5.5 53 10 6.3 -1.3
QUVU Hartford Quality Value ETF 5.5 46 17 5.6 -2.1
RVRB Reverb ETF 5.5 30 33 3.8 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 61 4.1 -3.5
RAUS RACWI US ETF 5.4 15 48 4.1 -3.5
VOTE TCW Transform 500 ETF 5.4 5 58 4.1 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 5.4 2 61 4.2 -3.5
SPY SPDR S&P 500 ETF 5.4 9 54 4.1 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 5.4 18 45 3.9 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 54 4.3 -3.3
STXD Strive 1000 Dividend Growth ETF 5.3 35 28 4.4 -3.2
VV Vanguard Large-Cap ETF 5.3 4 59 4.1 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 56 4.1 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 28 5.3 -2.3
JHML John Hancock Multifactor Large Cap ETF 5.3 29 34 4.5 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 49 4.2 -3.5
JIVE JPMorgan International Value ETF 5.3 55 8 8.4 +0.7
VOO Vanguard S&P 500 ETF 5.3 3 60 4.2 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -2 7.3 -0.4
IVV iShares Core S&P 500 ETF 5.2 3 60 4.2 -3.5
VUSV Vanguard Wellington U.S. Value Active ETF 5.2 30 33 5.7 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 13 4.3 -3.4
DIVL Madison Dividend Value ETF 5.2 65 -2 4.8 -2.8
CHRI Global X S&P 500 Christian Values ETF 5.2 29 34 3.9 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 23 5.3 -2.4
BEEX BeeHive ETF 5.2 84 -21 3.7 -4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.2 65 -2 3.5 -4.1
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 60 4.1 -3.6
SCHX Schwab U.S. Large-Cap ETF 5.2 3 60 4.2 -3.4
RFFC ALPS Active Equity Opportunity ETF 5.2 48 15 3.7 -4.0
AVUS Avantis U.S. Equity ETF 5.2 15 48 4.7 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.2 15 48 5.0 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 63 4.1 -3.5
GSPY Gotham Enhanced 500 ETF 5.2 50 13 4.4 -3.3
GPT Intelligent Alpha Atlas ETF 5.1 69 -6 6.1 -1.5
FEGE First Eagle Global Equity ETF 5.1 79 -16 6.1 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -12 4.4 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 50 5.7 -2.0
DFUS Dimensional U.S. Equity ETF 5.1 9 54 4.1 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -4 8.7 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 34 4.0 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 3 5.2 -2.4
SCHK Schwab 1000 Index ETF 5.1 5 58 4.2 -3.4
VONE Vanguard Russell 1000 ETF 5.0 7 56 4.2 -3.5
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 48 4.9 -2.8
GXLC Global X U.S. 500 ETF 5.0 2 61 4.1 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 4 4.9 -2.7
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -27 7.8 +0.2
IWB iShares Russell 1000 ETF 5.0 15 48 4.1 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.0 3 60 4.3 -3.3
IYY iShares Dow Jones U.S. ETF 4.9 20 43 4.1 -3.6
AIEQ AI Powered Equity ETF 4.9 75 -12 3.6 -4.0
DHS WisdomTree U.S. High Dividend Fund 4.9 38 25 8.1 +0.5
STRV Strive 500 ETF 4.9 5 58 4.1 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 58 7.2 -0.4
SCHB Schwab U.S. Broad Market ETF 4.9 3 60 4.2 -3.5
KCE State Street SPDR S&P Capital Markets ETF 4.8 35 28 6.0 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 52 4.1 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 38 4.9 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 43 4.2 -3.5
VFMF Vanguard U.S. Multifactor ETF 4.8 18 45 6.6 -1.1
VTHR Vanguard Russell 3000 ETF 4.8 7 56 4.1 -3.5
IWV iShares Russell 3000 ETF 4.8 20 43 4.0 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.8 4 59 3.0 -4.6
ACVF American Conservative Values ETF 4.7 75 -12 3.7 -4.0
RECS Columbia Research Enhanced Core ETF 4.7 15 48 5.3 -2.4
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 34 3.8 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 60 4.1 -3.5
VTI Vanguard Total Stock Market ETF 4.7 3 60 4.1 -3.5
VOOG Vanguard S&P 500 Growth ETF 4.7 7 56 18.4 +10.8
DFAU Dimensional US Core Equity Market ETF 4.7 12 51 4.3 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 48 4.2 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 34 4.0 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 13 8.0 +0.3
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -16 3.3 -4.3
MAGA Point Bridge America First ETF 4.6 72 -9 5.2 -2.4
LRGF iShares U.S. Equity Factor ETF 4.6 8 55 4.6 -3.1
IVW iShares S&P 500 Growth ETF 4.6 18 45 2.9 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -7 4.7 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 34 6.1 -1.6
CGUS Capital Group Core Equity ETF 4.5 33 30 3.6 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 56 6.5 -1.1
USEW Cambria US EW ETF 4.5 30 33 4.1 -3.5
APUE ActivePassive U.S. Equity ETF 4.5 45 18 3.9 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 3 9.3 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 36 6.5 -1.1
KLMN Invesco MSCI North America Climate ETF 4.5 9 54 4.3 -3.4
DCOR Dimensional US Core Equity 1 ETF 4.5 14 49 4.6 -3.1
DFVX Dimensional US Large Cap Vector ETF 4.4 22 41 5.3 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -2 2.9 -4.7
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 48 4.1 -3.5
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 59 3.1 -4.6
GEW Cambria Global EW ETF 4.4 29 34 5.4 -2.2
EQL Alps Equal Sector Weight ETF 4.3 25 38 5.1 -2.6
AOTS AOT Software Platform ETF 4.3 49 14 4.6 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 54 4.4 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 53 4.2 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 14 3.6 -4.0
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 27 8.2 +0.6
GINX SGI Enhanced Global Income ETF 4.2 98 -35 6.7 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 11 8.0 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 54 4.9 -2.8
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 53 3.8 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 38 5.5 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 43 7.3 -0.4
LOWV AB US Low Volatility Equity ETF 4.1 48 15 4.3 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 32 5.5 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 4 8.4 +0.7
CGDV Capital Group Dividend Value ETF 4.1 33 30 3.8 -3.8
TOK iShares MSCI Kokusai ETF 4.1 26 37 4.3 -3.4
SYLD Cambria Shareholder Yield ETF 4.1 59 4 10.4 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -2 4.5 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 44 5.1 -2.6
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 21 3.5 -4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.0 60 3 4.4 -3.2
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 53 4.3 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 45 4.6 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 -12 2.9 -4.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -62 3.6 -4.0
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 54 4.1 -3.5
RW Rainwater Equity ETF 3.9 125 -62 3.0 -4.6
HDUS Hartford Disciplined US Equity ETF 3.9 19 44 4.7 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 33 8.8 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.9 30 33 4.0 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 46 4.7 -3.0
EQRR ProShares Equities for Rising Rates ETF 3.9 35 28 5.7 -2.0
DVGR DAC 3D Dividend Growth ETF 3.9 65 -2 4.7 -3.0
IYJ iShares U.S. Industrials ETF 3.9 40 23 4.1 -3.6
URTH iShares MSCI World ETF 3.8 24 39 4.3 -3.3
SFYF SoFi Social 50 ETF 3.8 29 34 0.8 -6.9
INCE Franklin Income Equity Focus ETF 3.8 29 34 5.3 -2.4
IUS Invesco RAFI Strategic US ETF 3.8 19 44 5.6 -2.1
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 50 5.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 54 5.5 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 63 7.4 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 34 5.6 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 54 5.2 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 43 4.7 -2.9
DVY iShares Select Dividend ETF 3.7 38 25 8.1 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 54 4.2 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 40 5.4 -2.3
SIZE iShares MSCI USA Size Factor ETF 3.7 15 48 5.4 -2.2
EBI Longview Advantage ETF 3.6 35 28 5.9 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 3 7.8 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 14 6.4 -1.2
DGT State Street SPDR Global Dow ETF 3.6 50 13 5.7 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 14 7.9 +0.3
SSPY Syntax Stratified LargeCap ETF 3.6 30 33 6.0 -1.6
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 59 5.2 -2.5
HDV iShares Core High Dividend ETF 3.6 8 55 29.9 +22.3
BDIV AAM Brentview Dividend Growth ETF 3.6 49 14 3.7 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 51 4.4 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 41 5.0 -2.6
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 48 5.7 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 53 5.0 -2.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 43 5.9 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -15 9.7 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 33 5.2 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 56 10.0 +2.4
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 36 8.1 +0.5
FVAL Fidelity Value Factor ETF 3.4 15 48 5.9 -1.8
ACWI iShares MSCI ACWI ETF 3.4 32 31 4.6 -3.0
FFND Future Fund Active ETF 3.4 100 -37 4.3 -3.3
SFY SoFi Select 500 ETF 3.4 0 63 3.7 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 48 4.6 -3.1
GKAT Scharf Global Opportunity ETF 3.4 57 6 5.8 -1.9
ACEP ARS Core Equity ETF 3.3 45 18 4.0 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 51 3.3 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 26 5.4 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 38 4.9 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 38 5.1 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 48 5.3 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 55 4.4 -3.3
BLCR iShares Large Cap Core Active ETF 3.2 36 27 2.8 -4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 48 6.3 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 43 5.5 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 38 4.1 -3.6
JEPI JPMorgan Equity Premium Income ETF 3.2 35 28 5.1 -2.5
ROUS Hartford Multifactor US Equity ETF 3.2 19 44 5.3 -2.3
AFLG First Trust Active Factor Large Cap ETF 3.2 55 8 5.0 -2.7
VT Vanguard Total World Stock ETF 3.1 6 57 5.0 -2.6
YOKE Yoke Core ETF 3.1 42 21 3.6 -4.0
WTV WisdomTree US Value ETF 3.1 12 51 7.7 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 34 9.9 +2.2
ICAP InfraCap Equity Income Fund ETF 3.1 171 -108 4.5 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 51 5.6 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 7 6.8 -0.8
VOE Vanguard Mid-Cap Value ETF 3.1 7 56 6.8 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 35 4.9 -2.7
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 51 6.7 -0.9
KRMA Global X Conscious Companies ETF 3.0 43 20 5.1 -2.6
FQAL Fidelity Quality Factor ETF 3.0 15 48 4.8 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -2 3.4 -4.3
FMKT The Free Markets ETF 3.0 76 -13 4.2 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -16 4.1 -3.6
DURA VanEck Durable High Dividend ETF 2.9 29 34 6.4 -1.3
KRE State Street SPDR S&P Regional Banking ETF 2.9 35 28 8.6 +0.9
DEW WisdomTree Global High Dividend Fund 2.9 58 5 7.2 -0.4
DXUV Dimensional US Vector Equity ETF 2.9 28 35 5.2 -2.4
QLTY GMO U.S. Quality ETF 2.9 50 13 3.9 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -22 -2.1 -9.8
STXG Strive 1000 Growth ETF 2.9 18 45 3.2 -4.5
SUSA iShares MSCI USA ESG Select ETF 2.8 25 38 4.0 -3.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 23 9.1 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 20 3.6 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -18 2.9 -4.7
QDF FlexShares Quality Dividend Index Fund 2.8 37 26 5.3 -2.3
TAX Cambria Tax Aware ETF 2.8 49 14 4.1 -3.6
IPKW Invesco International BuyBack Achievers ETF 2.8 55 8 8.2 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 44 5.5 -2.1
INEQ Columbia International Equity Income ETF 2.8 45 18 7.9 +0.3
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -2 5.5 -2.1
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 14 7.1 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 16 5.1 -2.5
EWS iShares MSCI Singapore ETF 2.8 50 13 4.2 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 45 6.9 -0.8
GLOF iShares Global Equity Factor ETF 2.7 20 43 5.6 -2.1
HOMZ Hoya Capital Housing ETF 2.7 30 33 10.4 +2.8
CHGX AXS Change Finance ESG ETF 2.7 49 14 4.2 -3.4
IWS iShares Russell Mid-Cap Value ETF 2.7 23 40 6.0 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 5 7.1 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 5 5.8 -1.9
FLDZ RiverNorth Patriot ETF 2.6 75 -12 5.6 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 43 5.8 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 43 4.7 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 53 4.2 -3.5
MBOX Freedom Day Dividend ETF 2.6 39 24 6.7 -0.9
RGEF Rockefeller Global Equity ETF 2.6 55 8 3.8 -3.8
TTAC FCF US Quality ETF 2.6 59 4 5.6 -2.1
GQI Natixis Gateway Quality Income ETF 2.6 34 29 4.6 -3.1
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -17 14.9 +7.3
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 53 4.2 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -17 3.6 -4.0
EDEN iShares MSCI Denmark ETF 2.5 53 10 6.4 -1.2
RCGE RockCreek Global Equality ETF 2.5 95 -32 6.2 -1.5
FLRG Fidelity U.S. Multifactor ETF 2.5 15 48 5.8 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 48 3.0 -4.7
SEMG Suncoast Select Growth ETF 2.5 60 3 3.8 -3.9
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 48 4.4 -3.2
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 17 5.6 -2.1
FFF Founders 100 ETF 2.5 75 -12 2.4 -5.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 54 7.8 +0.1
VUSE Vident U.S. Equity Strategy ETF 2.5 50 13 3.7 -4.0
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 13 4.0 -3.7
AIA iShares Asia 50 ETF 2.4 50 13 7.7 +0.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 28 6.8 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 45 6.0 -1.7
FICS First Trust International Developed Capital Strength ETF 2.3 70 -7 6.8 -0.9
JHID John Hancock International High Dividend ETF 2.3 46 17 7.9 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 51 4.9 -2.7
ABIG Argent Large Cap ETF 2.3 49 14 4.3 -3.4
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 28 3.3 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 8 8.8 +1.2
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 38 5.3 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.2 49 14 5.0 -2.6
EUFN iShares MSCI Europe Financials ETF 2.2 51 12 7.1 -0.5
SFGV Sequoia Global Value ETF 2.2 23 40 7.1 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 5 6.3 -1.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 38 4.1 -3.6
BGDV Bahl & Gaynor Dividend ETF 2.2 45 18 3.9 -3.7
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -12 1.4 -6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 45 5.1 -2.6
IWR iShares Russell Midcap ETF 2.2 19 44 5.4 -2.3
VEGN US Vegan Climate ETF 2.2 60 3 3.3 -4.4
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -32 2.1 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 48 3.9 -3.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -2 5.8 -1.9
SPGP Invesco S&P 500 GARP ETF 2.1 34 29 5.7 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 21 5.4 -2.2
IOO iShares Global 100 ETF 2.0 41 22 3.8 -3.9
NULC Nuveen ESG Large-Cap ETF 2.0 21 42 3.9 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -43 10.0 +2.4
IDV iShares International Select Dividend ETF 2.0 51 12 9.1 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 34 7.1 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 16 7.2 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 39 7.1 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 2 1.5 -6.1
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 14 6.2 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 6 7.3 -0.4
NORW Global X MSCI Norway ETF 2.0 50 13 7.6 -0.0
ENOR iShares MSCI Norway ETF 2.0 53 10 7.6 -0.1
AQEC AQE Core ETF 2.0 49 14 5.3 -2.3
ITAN Sparkline Intangible Value ETF 2.0 50 13 5.8 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 50 1.7 -6.0
VO Vanguard Mid-Cap ETF 1.9 4 59 21.0 +13.4
TBG TBG Dividend Focus ETF 1.9 59 4 6.2 -1.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 16 4.1 -3.6
PRAY FIS Christian Stock Fund 1.9 69 -6 3.9 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -12 6.1 -1.6
DTEC ALPS Disruptive Technologies ETF 1.9 50 13 3.6 -4.1
JHDV John Hancock U.S. High Dividend ETF 1.8 34 29 5.9 -1.8
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 46 6.4 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 34 10.8 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 51 4.9 -2.7
DIVN Horizon Dividend Income ETF 1.8 70 -7 6.6 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 32 5.6 -2.1
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 9 9.7 +2.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 38 3.6 -4.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 35 6.5 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -17 5.2 -2.5
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 38 5.9 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 31 5.5 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 39 5.9 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -17 5.6 -2.0
ROE Astoria US Quality Kings ETF 1.7 49 14 5.3 -2.4
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -9 5.9 -1.8
CDIG City Different Investments Global Equity ETF 1.7 75 -12 -1.6 -9.2
VAMO Cambria Value & Momentum ETF 1.7 61 2 5.3 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 11 8.9 +1.2
SMRI Bushido Capital US Equity ETF 1.7 71 -8 7.4 -0.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 28 2.6 -5.1
GVLU Gotham 1000 Value ETF 1.7 50 13 8.3 +0.6
FPAG FPA Global Equity ETF 1.7 49 14 5.8 -1.8
SCHY Schwab International Dividend Equity ETF 1.7 14 49 8.5 +0.8
DTH WisdomTree International High Dividend Fund 1.6 58 5 7.4 -0.3
ISHP First Trust Nasdaq Retail ETF 1.6 60 3 5.5 -2.2
CGGR Capital Group Growth ETF 1.6 39 24 2.6 -5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 15 5.6 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 11 3.7 -3.9
VIDI Vident International Equity Strategy ETF 1.6 61 2 8.1 +0.4
WWJD Inspire International ETF 1.5 80 -17 6.4 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 28 4.4 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -12 1.9 -5.7
TPIF Timothy Plan International ETF 1.5 62 1 5.6 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 23 7.7 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 11 4.9 -2.8
DIVY Sound Equity Dividend Income ETF 1.5 45 18 8.1 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 24 7.5 -0.2
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 15 5.7 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 28 11.1 +3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 23 6.9 -0.7
RUNN Running Oak Efficient Growth ETF 1.5 58 5 4.9 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 3 8.6 +1.0
FINX Global X FinTech ETF 1.5 68 -5 3.2 -4.5
MILN Global X Millennial Consumer ETF 1.5 50 13 4.2 -3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 41 5.8 -1.9
FENI Fidelity Enhanced International ETF 1.4 28 35 5.8 -1.8
IVSI Applied Finance IVS International Large ETF 1.4 65 -2 6.1 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 43 7.3 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 5 5.0 -2.7
SRHQ SRH U.S. Quality ETF 1.3 35 28 6.2 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 3 6.6 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -7 6.9 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.1 -1.6
CGIE Capital Group International Equity ETF 1.3 54 9 4.6 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 33 7.6 -0.0
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -12 -0.1 -7.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 44 7.1 -0.5
OPTZ Optimize Strategy Index ETF 1.3 50 13 3.4 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -7 9.7 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 43 5.8 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 43 6.0 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 28 5.7 -1.9
TOLL Tema Durable Quality ETF 1.2 75 -12 3.8 -3.8
VALQ American Century U.S. Quality Value ETF 1.2 29 34 7.1 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 2 6.0 -1.6
HGRO Hedgeye Quality Growth ETF 1.2 70 -7 3.3 -4.3
BLES Inspire Global Hope ETF 1.2 61 2 5.7 -1.9
FIDI Fidelity International High Dividend ETF 1.2 18 45 7.3 -0.4
WLDR Affinity World Leaders Equity ETF 1.2 67 -4 5.8 -1.9
VYMI Vanguard International High Dividend Yield ETF 1.2 17 46 8.1 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 23 5.7 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 43 5.7 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -2 3.4 -4.3
SCHD Schwab US Dividend Equity ETF 1.2 6 57 8.1 +0.4
JGRO JPMorgan Active Growth ETF 1.2 44 19 2.4 -5.2
WBIY WBI Power Factor High Dividend ETF 1.2 100 -37 12.2 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 28 4.9 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 3 5.9 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 51 5.3 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 28 5.7 -1.9
DWM WisdomTree International Equity Fund 1.2 48 15 5.7 -2.0
JIG JPMorgan International Growth ETF 1.1 55 8 3.6 -4.0
PWB Invesco Large Cap Growth ETF 1.1 56 7 2.0 -5.7
TXS Texas Capital Texas Equity Index ETF 1.1 49 14 5.0 -2.6
FTCS First Trust Capital Strength ETF 1.1 55 8 5.6 -2.0
FTGS First Trust Growth Strength ETF 1.1 60 3 3.6 -4.0
BJK VanEck Gaming ETF 1.1 65 -2 4.5 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 23 4.0 -3.6
TEXN iShares Texas Equity ETF 1.1 20 43 4.9 -2.7
YALL God Bless America ETF 1.1 65 -2 4.4 -3.2
EWL iShares MSCI Switzerland ETF 1.1 50 13 5.6 -2.1
EFG iShares MSCI EAFE Growth ETF 1.1 36 27 3.8 -3.9
GURU Global X Guru Index ETF 1.1 75 -12 2.4 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 27 5.4 -2.3
TMFX Motley Fool Next Index ETF 1.1 50 13 3.0 -4.7
AOTG AOT Growth and Innovation ETF 1.1 75 -12 1.2 -6.4
WSGE Warren Street Global Equity ETF 1.1 80 -17 2.9 -4.8
IPAC iShares Core MSCI Pacific ETF 1.1 9 54 5.5 -2.1
EFA iShares MSCI EAFE ETF 1.1 35 28 5.8 -1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 1.1 35 28 5.8 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 43 5.6 -2.0
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 11 6.1 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 17 5.5 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 54 6.6 -1.1
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -17 21.6 +13.9
STXI Strive International Developed Markets ETF 1.0 29 34 6.2 -1.4
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 16 7.6 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 21 4.1 -3.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 15 4.7 -3.0
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -2 24.8 +17.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -7 3.8 -3.9
MOTI VanEck Morningstar International Moat ETF 1.0 58 5 10.3 +2.6
EWN iShares MSCI Netherlands ETF 1.0 50 13 4.5 -3.1
FEZ SPDR EURO STOXX 50 ETF 1.0 29 34 5.8 -1.9
CLOD Themes Cloud Computing ETF 1.0 35 28 3.0 -4.6
FEOE First Eagle Overseas Equity ETF 1.0 79 -16 6.2 -1.4
PIEL Pacer International Export Leaders ETF 1.0 60 3 4.1 -3.5
FCPI Fidelity Stocks for Inflation ETF 1.0 15 48 5.9 -1.8
EFV iShares MSCI EAFE Value ETF 1.0 34 29 7.6 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 45 3.3 -4.4
AVSD Avantis Responsible International Equity ETF 1.0 23 40 6.0 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -2 7.0 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 54 6.2 -1.4
AVIV Avantis International Large Cap Value ETF 1.0 25 38 7.0 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 43 5.9 -1.8
IEV iShares Europe ETF 1.0 67 -4 5.9 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 7 9.8 +2.1
FLEE Franklin FTSE Europe ETF 1.0 9 54 6.3 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 48 7.7 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 49 5.3 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -36 2.8 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 3 6.6 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 3 4.6 -3.0
DWMF WisdomTree International Multifactor Fund 1.0 38 25 7.0 -0.7
RXI iShares Global Consumer Discretionary ETF 1.0 41 22 8.2 +0.6
FLSW Franklin FTSE Switzerland ETF 0.9 9 54 5.8 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 38 6.2 -1.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 3 7.1 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 33 5.5 -2.1
IEFA iShares Core MSCI EAFE ETF 0.9 7 56 6.1 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 4 1.8 -5.9
FSGS First Trust SMID Growth Strength ETF 0.9 60 3 4.9 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 33 4.7 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 14 4.8 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 33 6.5 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 57 3.3 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 9 5.9 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 38 6.5 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 22 6.0 -1.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -13 3.3 -4.4
VSGX Vanguard ESG International Stock ETF 0.9 10 53 6.6 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 18 5.6 -2.1
IEUR iShares Core MSCI Europe ETF 0.9 11 52 6.4 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 57 7.8 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -17 6.4 -1.2
CIL VictoryShares International Volatility Wtd ETF 0.9 45 18 5.8 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.9 39 24 6.2 -1.4
BKIE BNY Mellon International Equity ETF 0.9 4 59 6.0 -1.6
IQSI IQ Candriam International Equity ETF 0.9 15 48 5.6 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 43 8.6 +0.9
VGK Vanguard FTSE Europe ETF 0.8 6 57 6.6 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 2 -0.7 -8.4
VPL Vanguard FTSE Pacific ETF 0.8 7 56 5.3 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 59 5.8 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 33 6.2 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -17 6.0 -1.6
SPEU SPDR Portfolio Europe ETF 0.8 7 56 6.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 56 5.3 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 59 6.0 -1.6
FEP First Trust Europe AlphaDEX Fund 0.8 80 -17 6.8 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 43 5.8 -1.9
AVUQ Avantis U.S. Quality ETF 0.8 15 48 3.6 -4.1
SCHF Schwab International Equity ETF 0.8 6 57 6.0 -1.7
EZU iShares MSCI Eurozone ETF 0.8 52 11 5.6 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 48 2.3 -5.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.8 53 10 5.5 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 39 5.7 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 3 4.6 -3.1
WCEO Hypatia Women CEO ETF 0.8 85 -22 4.7 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 6.4 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 34 6.6 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 14 13.4 +5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 31 13.7 +6.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 0 10.3 +2.6
ECON Columbia Emerging Markets Consumer ETF 0.8 49 14 6.6 -1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 43 7.4 -0.3
FLCH Franklin FTSE China ETF 0.8 19 44 18.0 +10.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 30 6.8 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 13 8.1 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 27 6.1 -1.6
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -16 8.5 +0.8
MCH Matthews China Active ETF 0.8 79 -16 14.6 +6.9
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -2 6.1 -1.6
DFEV Dimensional Emerging Markets Value ETF 0.8 43 20 9.4 +1.8
FCA First Trust China AlphaDEX Fund 0.8 80 -17 7.5 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 24 13.7 +6.1
BKF iShares MSCI BIC ETF 0.8 69 -6 14.9 +7.2
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 47 6.7 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 28 10.0 +2.4
FXI iShares China Large-Cap ETF 0.8 74 -11 21.0 +13.4
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 46 12.9 +5.2
MCHI iShares MSCI China ETF 0.8 59 4 20.2 +12.6
GXC SPDR S & P China ETF 0.8 59 4 18.7 +11.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 60 5.9 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -45 2.9 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 48 6.3 -1.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 25 8.0 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 60 6.0 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 6.4 -1.3
SDY State Street SPDR S&P Dividend ETF 0.7 35 28 6.1 -1.6
STXM Strive Mid-Cap ETF 0.7 18 45 5.8 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 59 6.7 -0.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 28 6.5 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 14 6.4 -1.3
DFIV Dimensional International Value ETF 0.7 27 36 7.8 +0.2
IBUY Amplify Online Retail ETF 0.7 65 -2 2.3 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 3 6.2 -1.4
ILCG iShares Morningstar Growth ETF 0.7 4 59 3.0 -4.6
AVDE Avantis International Equity ETF 0.7 23 40 6.2 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 38 6.3 -1.3
AKAF The Frontier Economic Fund 0.7 20 43 5.2 -2.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 56 6.6 -1.1
VXUS Vanguard Total International Stock ETF 0.7 5 58 6.7 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -12 5.3 -2.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 45 6.1 -1.6
INTF iShares International Equity Factor ETF 0.6 15 48 6.5 -1.1
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 38 8.3 +0.6
QINT American Century Quality Diversified International ETF 0.6 39 24 6.6 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 48 6.5 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 24 7.8 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 48 6.7 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 30 6.6 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 18 9.7 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 16 4.2 -3.4
VBR Vanguard Small Cap Value ETF 0.6 7 56 7.9 +0.2
VXF Vanguard Extended Market ETF 0.6 5 58 3.7 -3.9
UIVM VictoryShares International Value Momentum ETF 0.6 35 28 8.2 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 48 8.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -26 4.3 -3.3
AVEM Avantis Emerging Markets Equity ETF 0.6 33 30 7.0 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.0 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 48 5.1 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 18 6.8 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 43 5.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 3 6.0 -1.6
BIBL Inspire 100 ETF 0.5 35 28 4.2 -3.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 35 8.6 +1.0
FRGN Horizon International Equity ETF 0.5 75 -12 7.8 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 14 7.5 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -2 4.0 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 51 3.4 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 14 8.6 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 40 6.3 -1.4
DIHP Dimensional International High Profitability ETF 0.5 29 34 5.8 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 38 7.7 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 14 7.5 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -1 1.3 -6.4
DUHP Dimensional US High Profitability ETF 0.5 21 42 5.2 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 32 4.9 -2.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 56 3.1 -4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 25 7.0 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 48 6.1 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 13 2.5 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 22 6.9 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 40 2.9 -4.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 34 3.9 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -3 7.2 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.4 11 52 9.5 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 24 6.2 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 59 5.4 -2.3
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 45 0.0 -7.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 26 7.2 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 5 6.4 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 27 7.6 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 33 6.4 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -17 6.9 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 31 7.4 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -17 6.7 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -2 4.2 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 33 8.0 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 56 9.2 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 28 7.0 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 56 9.5 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 52 7.9 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 48 8.0 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 51 5.9 -1.7
MFMO Motley Fool Momentum Factor ETF 0.4 50 13 2.0 -5.7
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 33 8.1 +0.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 -6 7.8 +0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -6 7.4 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 40 5.9 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 53 3.6 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 48 4.9 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 38 7.4 -0.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 43 3.5 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 56 3.5 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 38 8.9 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 53 4.1 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 48 4.1 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 60 6.1 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 56 6.0 -1.6
IWF iShares Russell 1000 Growth ETF 0.4 19 44 14.2 +6.6
DXIV Dimensional International Vector Equity ETF 0.4 34 29 6.6 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 48 7.9 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 45 7.9 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 46 4.0 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 53 8.0 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 58 6.1 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 59 5.6 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 19 7.5 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 8.6 +0.9
VB Vanguard Small-Cap ETF 0.3 5 58 5.2 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 54 8.2 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 39 6.9 -0.7
SMMD iShares Russell 2500 ETF 0.3 15 48 5.5 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 16 7.7 +0.1
FDEV Fidelity International Multifactor ETF 0.3 18 45 7.3 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 18 8.1 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 29 5.2 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 8.0 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 33 7.7 0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 34 6.4 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 6.4 -1.2
ALRG Allspring LT Large Core ETF 0.3 28 35 3.5 -4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -25 8.4 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 59 4.4 -3.3
PTL Inspire 500 ETF 0.3 9 54 4.4 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 5 5.4 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 21 5.8 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 43 0.8 -6.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 23 6.3 -1.4
BFOR ALPS Barron's 400 ETF 0.2 65 -2 5.0 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 5.9 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 4.7 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 2.3 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 46 4.9 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 4.0 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 2.9 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 38 6.1 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 28 6.6 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 28 6.4 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 34 7.0 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 23 3.7 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 23 3.0 -4.7
WSML iShares MSCI World Small-Cap ETF 0.1 15 48 5.4 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 20 4.9 -2.8
XT iShares Exponential Technologies ETF 0.1 46 17 3.8 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 24 3.5 -4.1
PSC Principal U.S. Small-Cap ETF 0.1 38 25 3.7 -4.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 45 5.3 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.1 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 3.3 -4.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.1 -4.6
PSET Principal Quality ETF 0.1 15 48 4.9 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 16 5.3 -2.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 32 8.9 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 37 5.6 -2.1
DFIS Dimensional International Small Cap ETF 0.0 39 24 6.1 -1.5
DISV Dimensional International Small Cap Value ETF 0.0 42 21 8.1 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -5 0.5 -7.1

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:

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 11.7 %
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		 1.57
 
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.