Davis Select International ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.7x
P/BV
ratio		 1.5x Div.
yield		 2.5%


  • 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) $255
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) $54,487
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
DANSKE BANK A/S 7.9 %
PROSUS N.V. CLASS N 7.1 %
PING AN INSURANCE GROUP CO-H 6.2 %
TRIP.COM GROUP LTD. SPONSORED ADR 5.8 %
SAMSUNG ELECTRONICS CO LTD 5.7 %
NASPERS LTD CLASS N 5.3 %
AIA GROUP LTD 4.9 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.9 %
MEITUAN DIANPING 4.7 %
JULIUS BAER GRUPPE AG 4.6 %
Total 57.1 %

TOP COUNTRY EXPOSURE
CHINA 26.3 %
SOUTH KOREA 12.5 %
SINGAPORE 9.3 %
DENMARK 7.9 %
CANADA 7.8 %
NETHERLANDS 7.1 %
JAPAN 5.6 %
HONG KONG 4.9 %
SWITZERLAND 4.6 %
BRITAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.4% 25.4% 6.1% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.83 30%
MSCI EAFE 0.99 50%
MSCI Emg. Mkts. 1.15 71%

Technical Indicators
Recent close $27.75
30d moving avg. $26.36
Annualized volatility 22.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.1%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $3,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 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™: 7.8%


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 55.0 63 -8 7.0 -0.8
DFNL Davis Select Financial ETF 20.1 63 -8 7.5 -0.3
FDNI First Trust Dow Jones International Internet ETF 17.8 65 -10 19.9 +12.1
MINV Matthews Asia Innovators Active ETF 16.5 79 -24 6.9 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.1 86 -31 12.8 +5.0
EBIZ Global X E-Commerce ETF 13.1 50 5 3.7 -4.1
ISHP First Trust Nasdaq Retail ETF 13.0 60 -5 5.3 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 13.0 75 -20 4.2 -3.6
AIA iShares Asia 50 ETF 12.5 50 5 11.9 +4.1
EPP iShares MSCI Pacific ex-Japan ETF 12.2 47 8 5.0 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.1 78 -23 9.1 +1.3
MEM Matthews Emerging Markets Equity Active ETF 10.6 79 -24 7.5 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.7 86 -31 0.4 -7.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.5 60 -5 10.2 +2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 36 5.7 -2.1
EWS iShares MSCI Singapore ETF 9.3 50 5 4.8 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.0 20 35 10.3 +2.5
MCH Matthews China Active ETF 8.7 79 -24 13.4 +5.6
VICE AdvisorShares Vice ETF 8.5 99 -44 6.1 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.5 75 -20 4.6 -3.2
PGJ Invesco Golden Dragon China ETF 8.3 70 -15 11.3 +3.5
FEOE First Eagle Overseas Equity ETF 8.0 79 -24 7.8 -0.0
FXI iShares China Large-Cap ETF 7.7 74 -19 17.6 +9.9
ONLN ProShares Online Retail ETF 7.5 58 -3 1.8 -6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.5 70 -15 8.9 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.5 15 40 7.6 -0.2
KWEB KraneShares CSI China Internet ETF 7.1 69 -14 23.0 +15.2
EWN iShares MSCI Netherlands ETF 7.1 50 5 5.4 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 7.1 19 36 8.9 +1.2
FDTX Fidelity Disruptive Technology ETF 6.8 50 5 2.7 -5.1
ECON Columbia Emerging Markets Consumer ETF 6.4 49 6 11.9 +4.2
EDEN iShares MSCI Denmark ETF 6.4 53 2 6.9 -0.9
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 -10 5.3 -2.5
VPL Vanguard FTSE Pacific ETF 6.1 7 48 6.7 -1.1
FEGE First Eagle Global Equity ETF 6.1 79 -24 6.8 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 6.1 110 -55 4.7 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.0 33 22 9.7 +1.9
FDFF Fidelity Disruptive Finance ETF 5.9 50 5 4.3 -3.5
CGIE Capital Group International Equity ETF 5.9 54 1 5.0 -2.8
FLKR Franklin FTSE South Korea ETF 5.9 9 46 8.6 +0.8
BEDZ AdvisorShares Hotel ETF 5.8 100 -45 6.8 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 -5 2.1 -5.7
ABLG Abacus FCF International Leaders ETF 5.7 59 -4 6.8 -1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.7 75 -20 9.1 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 5.7 75 -20 8.0 +0.2
EWY iShares MSCI South Korea ETF 5.7 58 -3 8.0 +0.2
FRDM Freedom 100 Emerging Markets ETF 5.7 49 6 8.1 +0.3
STXE Strive Emerging Markets Ex-China ETF 5.4 32 23 7.6 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.3 88 -33 8.5 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 5.2 65 -10 6.0 -1.8
CGDG Capital Group Dividend Growers ETF 5.2 47 8 6.2 -1.6
FENI Fidelity Enhanced International ETF 5.2 28 27 6.5 -1.3
AWAY ETFMG Travel Tech ETF 5.1 76 -21 -0.9 -8.7
BUYZ Franklin Disruptive Commerce ETF 5.0 50 5 2.2 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -15 4.7 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -10 7.9 +0.1
FLHK Franklin FTSE Hong Kong ETF 4.9 9 46 6.7 -1.1
EWH iShares MSCI Hong Kong ETF 4.9 50 5 5.1 -2.7
FDCF Fidelity Disruptive Communications ETF 4.9 50 5 2.7 -5.1
FMET Fidelity Metaverse ETF 4.8 39 16 4.5 -3.2
XCEM Columbia EM Core ex-China ETF 4.8 16 39 8.1 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 4.8 49 6 9.8 +2.1
DUSA Davis Select U.S. Equity ETF 4.8 61 -6 7.3 -0.5
IPAC iShares Core MSCI Pacific ETF 4.8 9 46 6.2 -1.6
BKCI BNY Mellon Concentrated International ETF 4.7 80 -25 5.2 -2.6
METV Roundhill Ball Metaverse ETF 4.7 59 -4 7.4 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.7 24 31 7.8 0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.7 65 -10 15.6 +7.8
CQQQ Invesco China Technology ETF 4.7 70 -15 11.8 +4.1
FLCH Franklin FTSE China ETF 4.6 19 36 15.1 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.6 32 23 8.9 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 6 9.9 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 4.4 12 43 5.5 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.4 48 7 1.5 -6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -11 9.2 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.3 15 40 9.9 +2.1
ASEA Global X FTSE Southeast Asia ETF 4.3 65 -10 6.6 -1.2
IPKW Invesco International BuyBack Achievers ETF 4.3 55 0 12.3 +4.5
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 6 7.6 -0.2
EV Mast Global Battery Recycling & Production ETF 4.3 65 -10 10.5 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 19 9.5 +1.7
PNQI Invesco NASDAQ Internet ETF 4.3 60 -5 3.2 -4.5
XC WisdomTree Emerging Markets Ex-China Fund 4.3 32 23 6.2 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 4.2 25 30 11.3 +3.5
IBUY Amplify Online Retail ETF 4.2 65 -10 0.8 -7.0
WRND IQ Global Equity R&D Leaders ETF 4.2 18 37 8.0 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 4.2 29 26 6.3 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.1 32 23 15.0 +7.2
EFG iShares MSCI EAFE Growth ETF 4.1 36 19 4.3 -3.5
ESGE iShares ESG Aware MSCI EM ETF 4.1 25 30 9.8 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.1 30 25 10.0 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 44 9.6 +1.9
MILN Global X Millennial Consumer ETF 4.1 50 5 3.7 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 31 7.1 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.0 14 41 6.1 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 7 7.3 -0.5
OSEA Harbor International Compounders ETF 3.9 55 0 4.9 -2.9
KTEC KraneShares Hang Seng TECH Index ETF 3.9 69 -14 18.0 +10.2
CGGO Capital Group Global Growth Equity ETF 3.9 47 8 4.6 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 30 7.5 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -13 3.6 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.9 32 23 6.8 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.9 45 10 10.0 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 35 7.0 -0.8
EEM iShares MSCI Emerging Markets ETF 3.8 69 -14 9.9 +2.1
MCHI iShares MSCI China ETF 3.8 59 -4 16.5 +8.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 30 9.4 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 3.8 35 20 9.0 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 35 6.4 -1.4
JCHI JPMorgan Active China ETF 3.7 65 -10 14.6 +6.8
RGEF Rockefeller Global Equity ETF 3.7 55 0 4.7 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.7 49 6 15.2 +7.4
KALL KraneShares MSCI All China Index ETF 3.7 49 6 15.0 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 10 8.7 +0.9
HERO Global X Video Games & Esports ETF 3.6 50 5 3.7 -4.1
SOCL Global X Social Media ETF 3.6 65 -10 8.4 +0.6
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -1 3.7 -4.1
GXC SPDR S&P China ETF 3.5 59 -4 14.6 +6.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 15 6.9 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -25 5.3 -2.5
FPAG FPA Global Equity ETF 3.4 49 6 5.7 -2.1
WWJD Inspire International ETF 3.4 80 -25 7.2 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 3.4 19 36 6.6 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.4 59 -4 8.6 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -5 7.8 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 20 6.6 -1.2
WLDR Affinity World Leaders Equity ETF 3.4 67 -12 7.4 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 13 7.0 -0.8
TMAT Main Thematic Innovation ETF 3.4 164 -109 -1.5 -9.2
AGQI First Trust Active Global Quality Income ETF 3.3 85 -30 4.8 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -13 6.7 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 14 7.4 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 8 6.1 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 35 4.5 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 25 5.4 -2.4
JHID John Hancock International High Dividend ETF 3.3 46 9 9.4 +1.6
SCHF Schwab International Equity ETF 3.3 6 49 7.2 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 46 10.1 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 8 8.2 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 37 7.8 +0.0
KNCT Invesco Next Gen Connectivity ETF 3.2 40 15 4.7 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 38 17 8.9 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 30 6.8 -1.0
AVEM Avantis Emerging Markets Equity ETF 3.2 33 22 8.4 +0.6
SAMM Strategas Macro Momentum ETF 3.2 66 -11 2.3 -5.5
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 7 7.1 -0.7
STXI Strive International Developed Markets ETF 3.2 29 26 6.6 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 35 6.7 -1.1
EWJ iShares MSCI Japan ETF 3.1 50 5 6.0 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 21 7.6 -0.2
VSGX Vanguard ESG International Stock ETF 3.1 10 45 7.5 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 40 4.6 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 19 6.5 -1.3
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 30 5.3 -2.5
CLOD Themes Cloud Computing ETF 3.0 35 20 3.1 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 3.0 75 -20 2.6 -5.1
VEA Vanguard FTSE Developed Markets ETF 3.0 3 52 7.1 -0.7
FLJP Franklin FTSE Japan ETF 3.0 9 46 6.2 -1.6
INEQ Columbia International Equity Income ETF 2.9 45 10 8.0 +0.2
EFA iShares MSCI EAFE ETF 2.9 35 20 6.6 -1.2
IQSI IQ Candriam International Equity ETF 2.9 15 40 6.6 -1.2
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 46 6.0 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 25 30 12.3 +4.6
MVPA Miller Value Partners Appreciation ETF 2.9 60 -5 9.2 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 35 6.8 -1.0
CGXU Capital Group International Focus Equity ETF 2.9 54 1 5.4 -2.4
WDIV SPDR S&P Global Dividend ETF 2.9 40 15 9.1 +1.4
BKIE BNY Mellon International Equity ETF 2.8 4 51 7.0 -0.8
RXI iShares Global Consumer Discretionary ETF 2.8 41 14 9.0 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 51 7.9 +0.2
TPIF Timothy Plan International ETF 2.8 62 -7 6.2 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -30 -2.3 -10.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 35 6.3 -1.5
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 8 8.8 +1.0
COPX Global X Copper Miners ETF 2.7 65 -10 6.9 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -30 8.8 +1.0
AGMI Themes Silver Miners ETF 2.7 35 20 4.8 -3.0
COPA Themes Copper Miners ETF 2.7 35 20 5.4 -2.4
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 48 7.7 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 43 5.9 -1.9
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 25 7.5 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 0 5.8 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.7 9 46 9.1 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 19 7.7 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 10 3.1 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 39 8.3 +0.5
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 7 6.5 -1.3
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 10 6.1 -1.7
DFEV Dimensional Emerging Markets Value ETF 2.6 43 12 12.9 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 14 6.5 -1.3
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 45 6.3 -1.5
VXUS Vanguard Total International Stock ETF 2.5 5 50 7.7 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 46 7.9 +0.1
MOTI VanEck Morningstar International Moat ETF 2.5 58 -3 11.8 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 52 6.9 -0.9
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -4 3.3 -4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.5 41 14 8.4 +0.6
IEFA iShares Core MSCI EAFE ETF 2.5 7 48 6.9 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 22 8.2 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 51 6.9 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 2 7.6 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 25 9.0 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -4 5.2 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 13 7.2 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 6 7.3 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 36 6.2 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -25 8.7 +0.9
ARKF ARK Fintech Innovation ETF 2.3 75 -20 -0.4 -8.2
TOGA Tremblant Global ETF 2.3 69 -14 1.8 -6.0
MXI iShares Global Materials ETF 2.3 41 14 7.5 -0.3
BKF iShares MSCI BIC ETF 2.3 69 -14 13.1 +5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -10 11.9 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -3 7.1 -0.7
DWM WisdomTree International Equity Fund 2.2 48 7 7.3 -0.5
EUFN iShares MSCI Europe Financials ETF 2.2 51 4 7.8 +0.0
URA Global X Uranium ETF 2.2 69 -14 1.6 -6.2
OND ProShares On-Demand ETF 2.2 58 -3 0.6 -7.2
IGRO iShares International Dividend Growth ETF 2.2 15 40 7.2 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 15 7.4 -0.4
APIE ActivePassive International Equity ETF 2.2 45 10 7.4 -0.4
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 3.6 -4.2
IXG iShares Global Financials ETF 2.1 42 13 6.5 -1.3
CIL VictoryShares International Volatility Wtd ETF 2.1 45 10 6.6 -1.2
EWC iShares MSCI Canada ETF 2.1 50 5 5.9 -1.9
JHMD John Hancock Multifactor Developed International ETF 2.1 39 16 7.5 -0.3
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -5 0.4 -7.4
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 -5 3.6 -4.2
FIVA Fidelity International Value Factor ETF 2.1 18 37 9.7 +1.9
DTH WisdomTree International High Dividend Fund 2.1 58 -3 8.3 +0.5
IDV iShares International Select Dividend ETF 2.1 51 4 10.7 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 23 6.0 -1.8
OAIM OneAscent International Equity ETF 2.1 95 -40 5.6 -2.2
JGLO JPMorgan Global Select Equity ETF 2.0 33 22 5.0 -2.8
GNR SPDR S&P Global Natural Resources ETF 2.0 40 15 10.8 +3.0
AVSD Avantis Responsible International Equity ETF 2.0 23 32 5.6 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.0 35 20 17.6 +9.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 10 2.6 -5.2
DFAI Dimensional International Core Equity Market ETF 1.9 18 37 7.0 -0.7
VWID Virtus WMC International Dividend ETF 1.9 49 6 8.3 +0.6
INTF iShares International Equity Factor ETF 1.9 15 40 7.5 -0.3
AVDE Avantis International Equity ETF 1.9 23 32 7.3 -0.5
ACTV LeaderShares Activist Leaders ETF 1.9 75 -20 5.4 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 25 7.7 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 16 15.8 +8.0
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 25 6.2 -1.6
PID Invesco International Dividend Achievers ETF 1.9 53 2 5.5 -2.3
VYMI Vanguard International High Dividend Yield ETF 1.8 17 38 9.4 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 33 5.7 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -10 4.2 -3.6
FEZ SPDR EURO STOXX 50 ETF 1.8 29 26 7.1 -0.7
TRFM AAM Transformers ETF 1.8 49 6 1.3 -6.5
BLES Inspire Global Hope ETF 1.8 61 -6 6.7 -1.0
IXN iShares Global Tech ETF 1.8 41 14 3.5 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 16 12.2 +4.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -2 8.1 +0.3
NORW Global X MSCI Norway ETF 1.7 50 5 10.2 +2.4
ENOR iShares MSCI Norway ETF 1.7 53 2 10.5 +2.7
EFV iShares MSCI EAFE Value ETF 1.7 34 21 9.0 +1.2
DIHP Dimensional International High Profitability ETF 1.7 29 26 7.1 -0.7
RODE Hartford Multifactor Diversified International ETF 1.7 29 26 11.4 +3.6
FLCA Franklin FTSE Canada ETF 1.7 9 46 6.3 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -6 7.2 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 15 10.4 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 16 7.8 +0.0
BEEX BeeHive ETF 1.7 84 -29 4.2 -3.6
LIVR Intelligent Livermore ETF 1.7 69 -14 5.2 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 31 6.3 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 30 7.0 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 25 6.9 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 11 11.8 +4.1
VIDI Vident International Equity Strategy ETF 1.6 61 -6 10.6 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 16 6.6 -1.2
BRAZ Global X Brazil Active ETF 1.6 75 -20 12.3 +4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -5 10.4 +2.6
SLX VanEck Steel ETF 1.6 56 -1 14.7 +7.0
ILF iShares Latin America 40 ETF 1.6 48 7 12.3 +4.5
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -25 11.7 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 24 6.2 -1.6
BJK VanEck Gaming ETF 1.6 65 -10 4.1 -3.7
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -20 10.7 +2.9
AVIV Avantis International Large Cap Value ETF 1.5 25 30 8.5 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 48 10.3 +2.5
ICOP iShares Copper and Metals Mining ETF 1.5 47 8 8.0 +0.2
JIG JPMorgan International Growth ETF 1.5 55 0 4.7 -3.1
SCHY Schwab International Dividend Equity ETF 1.5 14 41 9.6 +1.8
NXTG First Trust Indxx NextG ETF 1.5 70 -15 5.2 -2.6
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -20 2.3 -5.5
TTAI FCF International Quality ETF 1.4 59 -4 7.3 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 6 9.2 +1.4
DWMF WisdomTree International Multifactor Fund 1.4 38 17 7.0 -0.8
NANR SPDR S&P North American Natural Resources ETF 1.4 35 20 7.7 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 5.6 -2.2
SCHE Schwab Emerging Markets Equity ETF 1.4 11 44 10.6 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 10 7.0 -0.8
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 25 10.2 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -25 7.3 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 9 6.7 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 18 8.2 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 21 6.0 -1.8
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -3 9.2 +1.4
EZU iShares MSCI Eurozone ETF 1.3 52 3 6.7 -1.1
IEV iShares Europe ETF 1.3 67 -12 6.9 -0.9
DFIC Dimensional International Core Equity 2 ETF 1.3 23 32 7.3 -0.5
DEW WisdomTree Global High Dividend Fund 1.3 58 -3 8.3 +0.5
FDEV Fidelity International Multifactor ETF 1.3 18 37 7.4 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 5 5.9 -1.9
FLEE Franklin FTSE Europe ETF 1.3 9 46 7.2 -0.5
DFIV Dimensional International Value ETF 1.3 27 28 9.5 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 32 3.4 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 46 7.2 -0.6
VWO Vanguard FTSE Emerging Markets ETF 1.3 7 48 9.9 +2.1
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -20 8.7 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -8 13.0 +5.2
IEUR iShares Core MSCI Europe ETF 1.2 11 44 7.4 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 26 6.6 -1.2
HAP VanEck Natural Resources ETF 1.1 50 5 9.3 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 5 10.6 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 13 5.3 -2.5
VGK Vanguard FTSE Europe ETF 1.1 6 49 7.5 -0.3
ACWI iShares MSCI ACWI ETF 1.1 32 23 5.5 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -20 -0.4 -8.2
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -3 7.0 -0.8
SPEU SPDR Portfolio Europe ETF 1.1 7 48 7.4 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -28 9.2 +1.4
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 26 4.7 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 3 7.5 -0.2
SDIV Global X Superdividend ETF 1.1 58 -3 40.9 +33.1
IBOT Vaneck Robotics ETF 1.0 47 8 4.3 -3.5
AVES Avantis Emerging Markets Value ETF 1.0 36 19 10.8 +3.0
QTUM Defiance Quantum ETF 1.0 40 15 5.3 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 35 5.6 -2.2
FTWO Strive FAANG 2.0 ETF 1.0 49 6 4.2 -3.6
EXI iShares Global Industrials ETF 1.0 42 13 4.5 -3.3
JETS U.S. Global Jets ETF 1.0 60 -5 2.7 -5.1
DXIV Dimensional International Vector Equity ETF 1.0 34 21 7.7 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 9 9.7 +1.9
EWL iShares MSCI Switzerland ETF 1.0 50 5 6.3 -1.5
VT Vanguard Total World Stock ETF 1.0 6 49 5.8 -2.0
QINT American Century Quality Diversified International ETF 1.0 39 16 7.2 -0.6
FLSW Franklin FTSE Switzerland ETF 1.0 9 46 6.4 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -1 10.5 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -10 2.0 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 5.2 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -4 2.7 -5.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 6 6.6 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -25 9.3 +1.5
RTH VanEck Retail ETF 0.8 35 20 5.3 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -13 2.6 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 5.6 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 32 5.7 -2.0
URTH iShares MSCI World ETF 0.8 24 31 5.0 -2.8
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -40 7.5 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 0 7.7 -0.1
IOO iShares Global 100 ETF 0.8 41 14 4.7 -3.1
GINX SGI Enhanced Global Income ETF 0.7 98 -43 7.0 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -15 2.5 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.1 -2.6
UIVM VictoryShares International Value Momentum ETF 0.7 35 20 8.8 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -25 5.8 -2.0
CGUS Capital Group Core Equity ETF 0.7 33 22 4.3 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -51 12.3 +4.5
TOK iShares MSCI Kokusai ETF 0.6 26 29 5.0 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 22 8.4 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 30 6.5 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 4.4 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 15 3.7 -4.1
FILL iShares MSCI Global Energy Producers ETF 0.6 39 16 11.5 +3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 10 10.6 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 27 4.1 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 43 5.1 -2.7
IXC iShares Global Energy ETF 0.6 44 11 10.0 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 42 5.7 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 31 7.3 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 33 5.6 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 25 5.9 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 30 7.3 -0.5
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.6 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 15 3.7 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -4 5.8 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 2.4 -5.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.2 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -9 2.2 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 49 4.0 -3.8
GLOF iShares Global Equity Factor ETF 0.4 20 35 6.3 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -3 6.9 -0.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -25 8.9 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 8 8.9 +1.1
PTL Inspire 500 ETF 0.4 9 46 5.1 -2.7
CZAR Themes Natural Monopoly ETF 0.4 35 20 5.7 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 16 10.6 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 37 7.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 6.1 -1.7
FLGR Franklin FTSE Germany ETF 0.3 9 46 7.2 -0.6
IWR iShares Russell Midcap ETF 0.3 19 36 5.8 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 5.6 -2.2
EWG iShares MSCI Germany ETF 0.3 50 5 6.4 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 9.7 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 8.2 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -40 11.4 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.8 -5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 26 7.7 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -10 4.1 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 5.9 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 3 5.6 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -3 5.5 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 30 5.6 -2.2
GVLU Gotham 1000 Value ETF 0.3 50 5 8.9 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -34 4.8 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -25 9.0 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 30 8.2 +0.4
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -4 7.7 -0.1
DGT SPDR Global Dow ETF 0.2 50 5 6.9 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 8.1 +0.4
WBIY WBI Power Factor High Dividend ETF 0.2 100 -45 14.8 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 6.2 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 40 5.9 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 5.5 -2.2
PSC Principal U.S. Small-Cap ETF 0.2 38 17 6.8 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 6.4 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 34 3.6 -4.2
TMFC Motley Fool 100 Index ETF 0.2 50 5 3.4 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 7.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 7.8 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 20 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 15 5.9 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 42 2.9 -4.9
EWU iShares MSCI United Kingdom ETF 0.2 50 5 8.1 +0.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 46 7.5 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 4.4 -3.4
RVRB Reverb ETF 0.2 30 25 4.5 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.8 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -3 9.5 +1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.3 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.4 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.3 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 5.8 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 10.9 +3.1
AVUS Avantis U.S. Equity ETF 0.1 15 40 5.7 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 35 6.8 -1.0
DFIS Dimensional International Small Cap ETF 0.1 39 16 7.2 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 8.0 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 7.1 -0.7
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.8 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 16 5.3 -2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.5 -0.2
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.2 -0.6
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.6 -4.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 43 5.0 -2.8
DFUS Dimensional U.S. Equity ETF 0.1 9 46 4.7 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -6 7.9 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 46 4.6 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.7 -1.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 47 5.4 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 4.8 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.7 -3.1
VOTE TCW Transform 500 ETF 0.1 5 50 4.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.8 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.5 -3.3
IWB iShares Russell 1000 ETF 0.1 15 40 4.8 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.8 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 5.1 -2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.8 -1.0
IWV iShares Russell 3000 ETF 0.1 20 35 4.7 -3.1
VTHR Vanguard Russell 3000 ETF 0.1 7 48 4.8 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 38 5.5 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.8 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 44 4.8 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 41 5.3 -2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 13 9.4 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 47 5.6 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 6.4 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 30 5.6 -2.2
ILCV iShares Morningstar Value ETF 0.1 4 51 6.4 -1.4
EBI Longview Advantage ETF 0.0 35 20 6.5 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 16 6.7 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 26 5.3 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 30 7.2 -0.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.6 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.3 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 35 8.7 +0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 19 9.2 +1.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.2 -0.6

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 1.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.63
 
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.