Davis Select International ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.6x
P/BV
ratio		 1.4x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Davis Select International ETF is an actively managed portfolio of international stocks, from developed and emerging markets, selected based on prospects for long-term growth of capital.

FUND BASICS
Category International Equities
Fund Sponsor Davis
Website davisetfs.com
Inception date Mar 01, 2018
Assets (mns) $233
Currency USD
Expense ratio 55 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 29
Wgt avg mkt cap (mns) $50,446
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 5.3%
Developed mkts 61.8%
Emerging mkts 38.2%

TOP TEN HOLDINGS
MEITUAN DIANPING 8.3 %
DANSKE BANK A/S 6.8 %
PROSUS N.V. CLASS N 5.5 %
PING AN INSURANCE GROUP CO-H 5.5 %
NASPERS LTD CLASS N 5.3 %
TRIP.COM GROUP LTD. SPONSORED ADR 5.1 %
KE HOLDINGS, INC. SPONSORED ADR CL 4.8 %
JULIUS BAER GRUPPE AG 4.6 %
AIA GROUP LTD 4.4 %
SAMSUNG ELECTRONICS CO LTD 4.2 %
Total 54.4 %

TOP COUNTRY EXPOSURE
CHINA 28.8 %
SOUTH KOREA 9.8 %
CANADA 8.5 %
SINGAPORE 7.3 %
DENMARK 6.8 %
NETHERLANDS 5.5 %
JAPAN 4.9 %
SWITZERLAND 4.6 %
HONG KONG 4.4 %
BRITAIN 3.2 %

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.
5.1% 15.7% 8.2% -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 24%
MSCI EAFE 0.97 53%
MSCI Emg. Mkts. 1.18 79%

Technical Indicators
Recent close $24.79
30d moving avg. $22.45
Annualized volatility 22.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $3,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 477 potential alternatives to the Davis Select International ETF ETF based on the alternatives' overlap in portfolio holdings with DINT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DINT Expense: 55 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DINT
Ticker Fund
Name		 Overlap1
vs DINT
(%)		 Expense
ratio
(bp)		 Savings
vs DINT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DINT
(%)
DWLD Davis Select Worldwide ETF 52.2 63 -8 7.6 -0.5
FDNI First Trust Dow Jones International Internet ETF 19.5 65 -10 19.3 +11.1
DFNL Davis Select Financial ETF 17.9 63 -8 7.8 -0.4
MINV Matthews Asia Innovators Active ETF 15.4 79 -24 7.6 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.7 86 -31 13.5 +5.3
ISHP First Trust Nasdaq Retail ETF 13.6 60 -5 5.8 -2.4
AIA iShares Asia 50 ETF 13.1 50 5 14.3 +6.2
KWEB KraneShares CSI China Internet ETF 11.2 69 -14 26.9 +18.7
EBIZ Global X E-Commerce ETF 11.0 50 5 4.2 -3.9
CGRO CoreValues Alpha Greater China Growth ETF 10.7 75 -20 4.1 -4.1
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 8 5.5 -2.7
MCH Matthews China Active ETF 10.6 79 -24 15.8 +7.6
FXI iShares China Large-Cap ETF 10.6 74 -19 18.5 +10.3
MEM Matthews Emerging Markets Equity Active ETF 9.7 79 -24 8.3 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.3 78 -23 9.9 +1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.0 60 -5 12.3 +4.1
PGJ Invesco Golden Dragon China ETF 8.8 70 -15 14.2 +6.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.5 20 35 10.6 +2.4
CQQQ Invesco China Technology ETF 8.2 70 -15 18.4 +10.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 36 6.2 -2.0
OND ProShares On-Demand ETF 7.6 58 -3 0.8 -7.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.6 86 -31 0.3 -7.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.5 15 40 8.5 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.5 70 -15 9.7 +1.6
EWS iShares MSCI Singapore ETF 7.3 50 5 5.2 -3.0
ONLN ProShares Online Retail ETF 7.2 58 -3 3.4 -4.7
CHIQ Global X MSCI China Consumer Discretionary ETF 7.1 65 -10 14.5 +6.3
KTEC KraneShares Hang Seng TECH Index ETF 7.0 69 -14 20.6 +12.4
FEOE First Eagle Overseas Equity ETF 6.9 79 -24 8.4 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 6.7 19 36 9.8 +1.6
FLCH Franklin FTSE China ETF 6.5 19 36 17.4 +9.2
VICE AdvisorShares Vice ETF 6.2 99 -44 6.4 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.2 75 -20 5.3 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 6.0 29 26 6.7 -1.5
JCHI JPMorgan Active China ETF 6.0 65 -10 16.0 +7.8
ECON Columbia Emerging Markets Consumer ETF 6.0 49 6 13.0 +4.8
EDEN iShares MSCI Denmark ETF 6.0 53 2 6.9 -1.3
MCHI iShares MSCI China ETF 5.9 59 -4 18.3 +10.1
METV Roundhill Ball Metaverse ETF 5.9 59 -4 7.4 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.8 32 23 18.4 +10.3
VPL Vanguard FTSE Pacific ETF 5.7 8 47 7.5 -0.6
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -10 5.3 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 -5 2.3 -5.9
EWN iShares MSCI Netherlands ETF 5.5 50 5 5.6 -2.6
DUSA Davis Select U.S. Equity ETF 5.3 61 -6 7.7 -0.4
FDFF Fidelity Disruptive Finance ETF 5.3 50 5 4.1 -4.1
AGQI First Trust Active Global Quality Income ETF 5.3 85 -30 5.0 -3.2
IPKW Invesco International BuyBack Achievers ETF 5.3 55 0 14.5 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.2 33 22 10.5 +2.3
CGIE Capital Group International Equity ETF 5.2 54 1 5.0 -3.2
EEMA iShares MSCI Emerging Markets Asia ETF 5.1 49 6 10.6 +2.5
FEGE First Eagle Global Equity ETF 5.1 79 -24 7.2 -1.0
BEDZ AdvisorShares Hotel ETF 5.1 100 -45 7.1 -1.0
KALL KraneShares MSCI All China Index ETF 5.0 49 6 14.9 +6.7
GXC SPDR S&P China ETF 5.0 59 -4 17.1 +8.9
FDTX Fidelity Disruptive Technology ETF 4.9 50 5 2.8 -5.4
IBUY Amplify Online Retail ETF 4.8 65 -10 3.0 -5.2
PTEC Global X PropTech ETF 4.8 50 5 1.6 -6.5
PATN Pacer Nasdaq International Patent Leaders ETF 4.8 65 -10 6.6 -1.6
CGDG Capital Group Dividend Growers ETF 4.7 47 8 6.3 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -10 8.2 +0.0
EV Mast Global Battery Recycling & Production ETF 4.6 65 -10 10.8 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 4.6 110 -55 5.0 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -13 4.2 -4.0
IPAC iShares Core MSCI Pacific ETF 4.6 9 46 7.0 -1.2
AWAY ETFMG Travel Tech ETF 4.5 76 -21 -0.1 -8.3
FLHK Franklin FTSE Hong Kong ETF 4.4 9 46 7.0 -1.2
EWH iShares MSCI Hong Kong ETF 4.4 50 5 6.0 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 4.4 49 6 16.6 +8.4
FENI Fidelity Enhanced International ETF 4.4 28 27 6.9 -1.3
FLKR Franklin FTSE South Korea ETF 4.4 9 46 10.9 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 7 1.6 -6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.3 30 25 10.7 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 4.3 25 30 12.2 +4.0
ESGE iShares ESG Aware MSCI EM ETF 4.3 25 30 10.5 +2.3
BUYZ Franklin Disruptive Commerce ETF 4.2 50 5 2.3 -5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 -11 10.3 +2.1
BKCI BNY Mellon Concentrated International ETF 4.2 80 -25 5.1 -3.1
FMET Fidelity Metaverse ETF 4.2 39 16 5.2 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.2 75 -20 10.2 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 4.2 75 -20 8.9 +0.7
EWY iShares MSCI South Korea ETF 4.2 58 -3 10.4 +2.2
FRDM Freedom 100 Emerging Markets ETF 4.2 49 6 8.8 +0.6
STXE Strive Emerging Markets Ex-China ETF 4.2 32 23 7.9 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.1 15 40 10.7 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.1 32 23 9.5 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 19 10.2 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -15 6.0 -2.1
EEM iShares MSCI Emerging Markets ETF 4.0 69 -14 10.6 +2.4
PNQI Invesco NASDAQ Internet ETF 4.0 60 -5 3.5 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 3.9 11 44 10.4 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.9 88 -33 9.7 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.9 12 43 5.5 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 6 10.5 +2.3
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -25 4.9 -3.3
EFG iShares MSCI EAFE Growth ETF 3.8 36 19 4.4 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 39 8.5 +0.4
ASEA Global X FTSE Southeast Asia ETF 3.8 65 -10 6.8 -1.4
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 6 8.7 +0.5
EMC Global X Emerging Markets Great Consumer ETF 3.8 75 -20 8.2 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 3.8 36 19 8.1 -0.1
FPXI First Trust International Equity Opportunities ETF 3.7 70 -15 3.6 -4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.7 45 10 10.9 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -15 3.2 -5.0
XCEM Columbia EM Core ex-China ETF 3.6 16 39 8.3 +0.1
OSEA Harbor International Compounders ETF 3.5 55 0 4.7 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 3.5 35 20 10.0 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 3.5 48 7 8.3 +0.2
FDCF Fidelity Disruptive Communications ETF 3.5 50 5 3.3 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 3.5 9 46 10.8 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 41 6.4 -1.7
MILN Global X Millennial Consumer ETF 3.5 50 5 3.7 -4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 31 8.4 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 35 6.7 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -5 8.5 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 13 6.7 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.4 24 31 7.4 -0.8
WRND IQ Global Equity R&D Leaders ETF 3.4 18 37 8.9 +0.7
EWJ iShares MSCI Japan ETF 3.3 50 5 6.9 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.3 40 15 7.2 -1.0
BKF iShares MSCI BIC ETF 3.3 69 -14 13.5 +5.3
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 30 7.8 -0.4
RXI iShares Global Consumer Discretionary ETF 3.2 41 14 8.9 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 3.2 75 -20 2.2 -6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 35 5.0 -3.1
AVEM Avantis Emerging Markets Equity ETF 3.2 33 22 9.4 +1.3
MVPA Miller Value Partners Appreciation ETF 3.2 60 -5 8.5 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 35 7.3 -0.9
TOGA Tremblant Global ETF 3.2 69 -14 1.7 -6.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 30 10.0 +1.8
RGEF Rockefeller Global Equity ETF 3.2 55 0 5.1 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 40 5.4 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 23 6.1 -2.1
CGGO Capital Group Global Growth Equity ETF 3.2 47 8 4.9 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.1 85 -30 10.5 +2.3
COPX Global X Copper Miners ETF 3.1 65 -10 8.8 +0.7
AGMI Themes Silver Miners ETF 3.1 35 20 6.3 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 3.1 19 36 7.5 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.1 35 20 6.8 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 21 8.0 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 -4 12.2 +4.1
JHID John Hancock International High Dividend ETF 3.0 46 9 11.0 +2.9
WWJD Inspire International ETF 3.0 80 -25 7.4 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 10 9.2 +1.0
SCHF Schwab International Equity ETF 3.0 6 49 7.6 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 14 7.7 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.0 47 8 6.9 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.0 30 25 10.1 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 8 8.6 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.9 18 37 8.0 -0.2
VSGX Vanguard ESG International Stock ETF 2.9 12 43 8.0 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.9 38 17 9.9 +1.7
STXI Strive International Developed Markets ETF 2.9 29 26 7.1 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 35 7.0 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.9 25 30 7.8 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 23 6.9 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 0 5.8 -2.3
CGXU Capital Group International Focus Equity ETF 2.8 54 1 5.8 -2.4
DOL WisdomTree International LargeCap Dividend Fund 2.8 48 7 7.5 -0.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 15 9.7 +1.6
VEA Vanguard FTSE Developed Markets ETF 2.7 5 50 7.5 -0.7
HERO Global X Video Games & Esports ETF 2.7 50 5 4.2 -4.0
SOCL Global X Social Media ETF 2.7 65 -10 12.3 +4.2
ESPO VanEck Video Gaming and eSports ETF 2.7 56 -1 4.4 -3.7
FPAG FPA Global Equity ETF 2.7 49 6 6.1 -2.1
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 25 8.0 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 8 47 8.4 +0.2
KNCT Invesco Next Gen Connectivity ETF 2.7 40 15 5.2 -3.0
FLJP Franklin FTSE Japan ETF 2.7 9 46 7.0 -1.2
EFA iShares MSCI EAFE ETF 2.7 35 20 7.0 -1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -15 15.4 +7.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -12 7.9 -0.3
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 48 8.2 -0.0
ABLG Abacus FCF International Leaders ETF 2.6 59 -4 6.2 -2.0
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 46 6.8 -1.4
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 30 5.5 -2.6
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -20 2.6 -5.6
IQSI IQ Candriam International Equity ETF 2.6 15 40 6.7 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 2.6 19 36 6.8 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 19 6.7 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 43 6.3 -1.9
CLOD Themes Cloud Computing ETF 2.5 35 20 3.0 -5.2
DFEV Dimensional Emerging Markets Value ETF 2.5 43 12 14.0 +5.8
VXUS Vanguard Total International Stock ETF 2.5 7 48 8.2 +0.1
TPIF Timothy Plan International ETF 2.5 62 -7 6.4 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.5 41 14 9.4 +1.3
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 8 9.3 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -13 8.3 +0.2
BKIE BNY Mellon International Equity ETF 2.5 4 51 7.3 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 35 7.2 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.5 20 35 6.5 -1.6
TMAT Main Thematic Innovation ETF 2.4 164 -109 -1.5 -9.7
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -30 -2.6 -10.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 25 5.5 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 52 7.4 -0.8
EWC iShares MSCI Canada ETF 2.4 50 5 6.5 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 14 7.0 -1.2
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 7 7.4 -0.8
ARKF ARK Fintech Innovation ETF 2.4 75 -20 -0.4 -8.6
MOTI VanEck Morningstar International Moat ETF 2.4 58 -3 12.9 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 46 8.2 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 46 9.3 +1.2
INEQ Columbia International Equity Income ETF 2.3 45 10 8.7 +0.6
EUFN iShares MSCI Europe Financials ETF 2.3 51 4 8.3 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 13 7.1 -1.1
IEFA iShares Core MSCI EAFE ETF 2.3 7 48 7.3 -0.9
URA Global X Uranium ETF 2.3 69 -14 2.8 -5.4
VIGI Vanguard International Dividend Appreciation ETF 2.3 15 40 6.2 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 51 7.3 -0.9
GNR SPDR S&P Global Natural Resources ETF 2.2 40 15 11.7 +3.5
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -5 1.6 -6.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -3 6.8 -1.4
BJK VanEck Gaming ETF 2.2 65 -10 4.3 -3.9
MXI iShares Global Materials ETF 2.2 41 14 8.0 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 30 13.4 +5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -25 10.0 +1.8
IDV iShares International Select Dividend ETF 2.1 51 4 12.0 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 10 3.4 -4.8
ACTV LeaderShares Activist Leaders ETF 2.1 75 -20 5.5 -2.7
PID Invesco International Dividend Achievers ETF 2.1 53 2 5.7 -2.5
IXG iShares Global Financials ETF 2.0 42 13 6.8 -1.4
FIVA Fidelity International Value Factor ETF 2.0 18 37 10.5 +2.3
BEEX BeeHive ETF 2.0 84 -29 4.7 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 16 16.8 +8.7
DWM WisdomTree International Equity Fund 2.0 48 7 7.7 -0.5
IGRO iShares International Dividend Growth ETF 2.0 15 40 7.3 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -4 6.5 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.9 49 6 9.9 +1.7
VYMI Vanguard International High Dividend Yield ETF 1.9 22 33 9.9 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 15 7.7 -0.5
TRFM AAM Transformers ETF 1.9 49 6 1.7 -6.5
SPEM SPDR Portfolio Emerging Markets ETF 1.9 7 48 10.8 +2.6
CIL VictoryShares International Volatility Wtd ETF 1.9 45 10 6.8 -1.4
FLCA Franklin FTSE Canada ETF 1.9 9 46 6.9 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 6 7.6 -0.6
SCHE Schwab Emerging Markets Equity ETF 1.9 11 44 11.5 +3.4
DTH WisdomTree International High Dividend Fund 1.9 58 -3 9.1 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 23 6.0 -2.2
AVSD Avantis Responsible International Equity ETF 1.8 23 32 5.9 -2.3
OAIM OneAscent International Equity ETF 1.8 95 -40 6.2 -2.0
JHMD John Hancock Multifactor Developed International ETF 1.8 39 16 7.8 -0.4
DFAI Dimensional International Core Equity Market ETF 1.8 18 37 7.5 -0.7
DIHP Dimensional International High Profitability ETF 1.8 29 26 7.3 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 16 14.0 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 25 8.4 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 25 6.3 -1.9
JGLO JPMorgan Global Select Equity ETF 1.8 33 22 5.1 -3.1
VWID Virtus WMC International Dividend ETF 1.8 49 6 8.9 +0.7
IXN iShares Global Tech ETF 1.7 41 14 4.1 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 3 4.1 -4.0
AVDE Avantis International Equity ETF 1.7 23 32 7.9 -0.3
COPA Themes Copper Miners ETF 1.7 35 20 7.4 -0.8
VWO Vanguard FTSE Emerging Markets ETF 1.7 8 47 10.9 +2.7
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -25 12.6 +4.4
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 26 6.7 -1.5
INTF iShares International Equity Factor ETF 1.6 15 40 7.9 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 31 6.6 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -2 8.4 +0.2
NORW Global X MSCI Norway ETF 1.6 50 5 10.2 +2.1
ENOR iShares MSCI Norway ETF 1.6 53 2 10.2 +2.0
EFV iShares MSCI EAFE Value ETF 1.6 34 21 9.4 +1.2
BLES Inspire Global Hope ETF 1.6 61 -6 6.9 -1.3
FEZ SPDR EURO STOXX 50 ETF 1.5 29 26 7.1 -1.1
PWB Invesco Large Cap Growth ETF 1.5 56 -1 2.9 -5.3
NANR SPDR S&P North American Natural Resources ETF 1.5 35 20 8.7 +0.6
BRAZ Global X Brazil Active ETF 1.5 75 -20 12.9 +4.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -5 10.6 +2.5
SLX VanEck Steel ETF 1.5 56 -1 16.7 +8.5
ILF iShares Latin America 40 ETF 1.5 48 7 13.0 +4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -10 3.7 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 16 8.6 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 24 6.5 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 33 5.8 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 15 10.8 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 25 7.1 -1.1
VIDI Vident International Equity Strategy ETF 1.5 61 -6 11.3 +3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.5 35 20 20.5 +12.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 10 3.0 -5.2
TTAI FCF International Quality ETF 1.4 59 -4 7.1 -1.1
AVIV Avantis International Large Cap Value ETF 1.4 25 30 9.1 +1.0
RODE Hartford Multifactor Diversified International ETF 1.4 29 26 11.0 +2.9
ICOP iShares Copper and Metals Mining ETF 1.4 47 8 9.8 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 5 5.9 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -17 6.5 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 16 6.9 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 30 7.4 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 11 12.2 +4.0
GURU Global X Guru Index ETF 1.4 75 -20 4.1 -4.1
SCHY Schwab International Dividend Equity ETF 1.3 14 41 9.7 +1.6
APIE ActivePassive International Equity ETF 1.3 45 10 7.6 -0.5
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -20 0.3 -7.9
DFIC Dimensional International Core Equity 2 ETF 1.3 23 32 7.8 -0.3
JIG JPMorgan International Growth ETF 1.3 55 0 4.7 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 45 6.0 -2.2
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 25 11.0 +2.8
VERS ProShares Metaverse ETF 1.3 58 -3 -0.3 -8.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -6 7.7 -0.5
DWMF WisdomTree International Multifactor Fund 1.3 38 17 7.0 -1.2
NXTG First Trust Indxx NextG ETF 1.3 70 -15 5.6 -2.6
IEV iShares Europe ETF 1.2 67 -12 6.9 -1.3
DFIV Dimensional International Value ETF 1.2 27 28 10.2 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 5 11.8 +3.6
DEW WisdomTree Global High Dividend Fund 1.2 58 -3 8.8 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 9 6.6 -1.5
EZU iShares MSCI Eurozone ETF 1.1 52 3 6.8 -1.4
IBOT Vaneck Robotics ETF 1.1 47 8 4.7 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 18 8.8 +0.6
HAP VanEck Natural Resources ETF 1.1 50 5 10.1 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -6 1.4 -6.8
RTH VanEck Retail ETF 1.1 35 20 5.2 -2.9
ACWI iShares MSCI ACWI ETF 1.1 32 23 5.8 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 21 6.0 -2.2
FLEE Franklin FTSE Europe ETF 1.1 9 46 7.3 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 9 10.6 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 46 7.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 35 5.9 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 10 6.7 -1.4
IEUR iShares Core MSCI Europe ETF 1.1 11 44 7.4 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -8 13.5 +5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -28 9.8 +1.6
FDEV Fidelity International Multifactor ETF 1.0 18 37 7.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 13 5.6 -2.6
VGK Vanguard FTSE Europe ETF 1.0 11 44 7.4 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -20 5.1 -3.1
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 32 3.4 -4.8
SPEU SPDR Portfolio Europe ETF 1.0 7 48 7.4 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -1 12.3 +4.1
JETS U.S. Global Jets ETF 1.0 60 -5 3.8 -4.4
EXI iShares Global Industrials ETF 1.0 42 13 4.6 -3.5
VT Vanguard Total World Stock ETF 1.0 7 48 6.2 -2.0
EWL iShares MSCI Switzerland ETF 1.0 50 5 6.0 -2.2
AVES Avantis Emerging Markets Value ETF 1.0 36 19 12.0 +3.8
FLSW Franklin FTSE Switzerland ETF 1.0 9 46 6.2 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 3 6.9 -1.3
LIVR Intelligent Livermore ETF 0.9 69 -14 6.5 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 30 6.6 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -3 7.4 -0.7
QINT American Century Quality Diversified International ETF 0.9 39 16 7.6 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -10 3.2 -5.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -25 5.5 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 4.8 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 6.1 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -4 2.9 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -25 10.5 +2.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 6 6.9 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -6 -2.2 -10.4
URTH iShares MSCI World ETF 0.8 24 31 5.4 -2.8
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -40 7.8 -0.4
CGUS Capital Group Core Equity ETF 0.7 33 22 4.6 -3.6
GINX SGI Enhanced Global Income ETF 0.7 98 -43 7.4 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 10 6.2 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 43 5.3 -2.9
IOO iShares Global 100 ETF 0.7 41 14 5.2 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 0 8.4 +0.2
FILL iShares MSCI Global Energy Producers ETF 0.7 39 16 12.3 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 32 5.9 -2.3
IXC iShares Global Energy ETF 0.6 44 11 10.7 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 5.4 -2.8
TOK iShares MSCI Kokusai ETF 0.6 26 29 5.3 -2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 30 6.4 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.7 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -13 0.3 -7.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -40 13.0 +4.9
UIVM VictoryShares International Value Momentum ETF 0.5 35 20 9.6 +1.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 15 3.8 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 10 10.7 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 25 6.2 -2.0
CZAR Themes Natural Monopoly ETF 0.5 35 20 5.6 -2.6
GLOF iShares Global Equity Factor ETF 0.5 20 35 6.9 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 3.5 -4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -25 5.1 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 8 9.8 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 31 7.7 -0.5
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.4 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 4.3 -3.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -25 9.6 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 30 7.4 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 16 12.1 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.6 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 42 5.7 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -4 6.2 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 2.3 -5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 15 3.8 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -26 3.1 -5.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 38 13.7 +5.5
FLGR Franklin FTSE Germany ETF 0.4 9 46 6.8 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -3 6.8 -1.4
PTL Inspire 500 ETF 0.3 9 46 5.5 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 35 7.1 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 4.1 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 3.1 -5.1
EWG iShares MSCI Germany ETF 0.3 50 5 6.3 -1.9
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 6.1 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 49 8.4 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 37 8.3 +0.1
IWR iShares Russell Midcap ETF 0.3 19 36 5.9 -2.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -4 10.9 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 6.2 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 6.0 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 26 8.1 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 10.5 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 8.9 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 30 6.3 -1.9
WBIY WBI Power Factor High Dividend ETF 0.2 100 -45 17.1 +9.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 3 5.5 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -3 5.4 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -25 9.6 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 30 8.2 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 34 4.0 -4.2
DGT SPDR Global Dow ETF 0.2 50 5 7.5 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.5 -3.7
TMFC Motley Fool 100 Index ETF 0.2 50 5 3.7 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 5.8 -2.4
EWU iShares MSCI United Kingdom ETF 0.2 50 5 8.6 +0.4
FLGB Franklin FTSE United Kingdom ETF 0.2 9 46 8.0 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 6.1 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 40 6.3 -1.9
RVRB Reverb ETF 0.2 30 25 4.8 -3.4
PSC Principal U.S. Small-Cap ETF 0.2 38 17 7.0 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 6.4 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 6.7 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 40 8.0 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 42 3.2 -5.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 47 5.7 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 20 5.9 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 15 5.9 -2.3
DFIS Dimensional International Small Cap ETF 0.1 39 16 7.8 -0.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 46 5.2 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.6 -3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.5 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 47 4.6 -3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -3 9.9 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.9 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 8.7 +0.5
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.7 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.9 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.3 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 5.0 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 6.1 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.5 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 11.5 +3.3
AVUS Avantis U.S. Equity ETF 0.1 15 40 6.1 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 6.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 7.0 -1.2
DFUS Dimensional U.S. Equity ETF 0.1 9 46 5.1 -3.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 43 5.3 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.6 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -6 9.3 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 46 4.9 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.9 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 35 7.1 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 5.1 -3.1
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.9 -4.3
ILCV iShares Morningstar Value ETF 0.1 4 51 6.8 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 7.4 -0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.9 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 38 5.8 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 41 5.6 -2.6
IWB iShares Russell 1000 ETF 0.1 15 40 5.1 -3.1
VONE Vanguard Russell 1000 ETF 0.1 8 47 5.2 -3.0
IWV iShares Russell 3000 ETF 0.1 20 35 5.0 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 10 45 5.1 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 5.2 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 5.1 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 5.1 -3.1
VOTE TCW Transform 500 ETF 0.1 5 50 5.1 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 44 5.1 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -10 4.5 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 47 6.0 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 26 6.6 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 30 6.0 -2.2
EBI Longview Advantage ETF 0.0 35 20 6.9 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 16 7.1 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 30 7.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 26 5.5 -2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 19 10.6 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.7 -3.5

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

  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 International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.61
 
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.