Davis Select International ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 2.4%


  • 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) $168
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 28
Wgt avg mkt cap (mns) $71,080
Large cap (>$10bn) 87.6%
Mid cap ($2-10bn) 3.6%
Small cap (<$2bn) 8.8%
Developed mkts 64.6%
Emerging mkts 35.4%

TOP TEN HOLDINGS
DANSKE BANK A/S 8.0 %
TOKYO ELECTRON LTD 6.1 %
MEITUAN DIANPING 5.8 %
DBS GROUP HOLDINGS LTD 5.5 %
SAMSUNG ELECTRONICS CO LTD 5.4 %
WOLSELEY PLC 5.0 %
JULIUS BAER GRUPPE AG 4.6 %
PROSUS N.V. CLASS N 4.6 %
FILA KOREA LTD 4.4 %
NASPERS LTD-N SHS 4.4 %
Total 53.8 %

TOP COUNTRY EXPOSURE
CHINA 22.1 %
SOUTH KOREA 13.3 %
DENMARK 8.0 %
JAPAN 7.9 %
SINGAPORE 5.5 %
BRITAIN 5.4 %
CANADA 5.3 %
SWITZERLAND 4.7 %
NETHERLANDS 4.6 %
SOUTH AFRICA 4.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 1.7% 1.9% -- 0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.69 29%
MSCI EAFE 0.97 53%
MSCI Emg. Mkts. 1.17 82%

Technical Indicators
Recent close $19.87
30d moving avg. $18.14
Annualized volatility 22.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $7,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 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™: 4.7%


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 44.8 63 -8 5.6 +0.9
DFNL Davis Select Financial ETF 18.6 63 -8 6.8 +2.1
FDNI First Trust Dow Jones International Internet ETF 17.0 65 -10 2.8 -1.9
AIA iShares Asia 50 ETF 13.1 50 5 6.9 +2.2
ISHP First Trust Nasdaq Retail ETF 12.8 60 -5 3.2 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.9 86 -31 1.9 -2.8
MCH Matthews China Active ETF 11.7 79 -24 6.1 +1.4
PGJ Invesco Golden Dragon China ETF 10.9 70 -15 4.9 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.8 60 -5 0.9 -3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.8 75 -20 9.6 +4.9
UMMA Wahed Dow Jones Islamic World ETF 9.6 65 -10 4.3 -0.4
KWEB KraneShares CSI China Internet ETF 9.2 69 -14 -0.7 -5.4
FXI iShares China Large-Cap ETF 8.9 74 -19 9.6 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.8 32 23 5.7 +1.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 8.1 18 37 7.9 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.0 70 -15 6.3 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -10 8.4 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 7.7 19 36 7.2 +2.5
JCHI JPMorgan Active China ETF 7.5 65 -10 7.9 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.5 42 13 6.8 +2.1
SXUS Janus Henderson International Sustainable Equity ETF 7.4 60 -5 4.6 -0.1
VPL Vanguard FTSE Pacific ETF 7.2 8 47 7.0 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 7.2 49 6 8.3 +3.6
MINV Matthews Asia Innovators Active ETF 7.0 79 -24 2.8 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -15 3.5 -1.3
ONLN ProShares Online Retail ETF 6.9 58 -3 3.1 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 6.7 49 6 6.7 +2.0
OND ProShares On-Demand ETF 6.4 58 -3 -2.5 -7.2
XCEM Columbia EM Core ex-China ETF 6.2 16 39 7.4 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.1 24 31 7.1 +2.4
EMC Global X Emerging Markets Great Consumer ETF 6.1 75 -20 4.9 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.1 32 23 6.3 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -13 4.2 -0.5
STXE Strive Emerging Markets Ex-China ETF 6.0 32 23 6.9 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.9 15 40 7.1 +2.4
CGRO CoreValues Alpha Greater China Growth ETF 5.9 75 -20 2.6 -2.1
CQQQ Invesco China Technology ETF 5.8 70 -15 -5.7 -10.4
KTEC KraneShares Hang Seng TECH Index ETF 5.8 69 -14 -3.9 -8.6
CHIQ Global X MSCI China Consumer Discretionary ETF 5.8 65 -10 5.3 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.8 30 25 7.5 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 5.7 47 8 5.4 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 36 5.8 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.6 36 19 7.5 +2.8
FLKR Franklin FTSE South Korea ETF 5.6 9 46 9.4 +4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.5 33 22 7.2 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.5 14 41 6.2 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -13 5.3 +0.6
OSEA Harbor International Compounders ETF 5.5 55 0 3.7 -1.0
ASEA Global X FTSE Southeast Asia ETF 5.5 65 -10 6.5 +1.8
EWS iShares MSCI Singapore ETF 5.5 50 5 4.0 -0.7
ESGE iShares ESG Aware MSCI EM ETF 5.5 25 30 7.7 +3.0
MCHI iShares MSCI China ETF 5.4 59 -4 8.9 +4.2
METV Roundhill Ball Metaverse ETF 5.4 59 -4 3.4 -1.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.4 68 -13 8.8 +4.1
KNCT Invesco Next Gen Connectivity ETF 5.4 40 15 5.9 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 5.4 32 23 6.2 +1.5
FRDM Freedom 100 Emerging Markets ETF 5.4 49 6 7.3 +2.6
EWY iShares MSCI South Korea ETF 5.4 58 -3 8.5 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 5.4 25 30 8.7 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.3 66 -11 7.2 +2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.2 88 -33 6.2 +1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.2 86 -31 1.9 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 5.2 25 30 6.7 +2.0
EEM iShares MSCI Emerging Markets ETF 5.2 69 -14 7.0 +2.3
GGME Invesco Next Gen Media and Gaming ETF 5.1 60 -5 4.1 -0.6
FLCH Franklin FTSE China ETF 5.1 19 36 9.6 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 5.1 11 44 7.7 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 31 6.7 +2.0
EBLU Ecofin Global Water ESG Fund 5.0 40 15 3.9 -0.8
PHO Invesco Water Resources ETF 5.0 60 -5 4.3 -0.4
AQWA Global X Clean Water ETF 5.0 50 5 4.3 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 43 5.4 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.9 40 15 7.1 +2.4
VIGI Vanguard International Dividend Appreciation ETF 4.8 15 40 5.6 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -23 8.8 +4.1
FEZ SPDR EURO STOXX 50 ETF 4.7 29 26 6.2 +1.5
EFG iShares MSCI EAFE Growth ETF 4.7 36 19 4.1 -0.6
IBUY Amplify Online Retail ETF 4.7 65 -10 1.8 -2.9
EWN iShares MSCI Netherlands ETF 4.6 50 5 4.7 0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 35 6.8 +2.1
FMET Fidelity Metaverse ETF 4.5 39 16 4.4 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 46 7.5 +2.8
SPRX Spear Alpha ETF 4.4 75 -20 -0.5 -5.2
FPAG FPA Global Equity ETF 4.4 49 6 5.7 +1.0
IDMO Invesco S&P International Developed Momentum ETF 4.3 25 30 7.0 +2.3
AGQI First Trust Active Global Quality Income ETF 4.3 85 -30 5.8 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 4.3 41 14 7.3 +2.6
EDEN iShares MSCI Denmark ETF 4.3 53 2 6.2 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.3 45 10 8.6 +3.9
EWQ iShares MSCI France ETF 4.3 53 2 5.4 +0.7
IDRV iShares Self-driving EV & Tech ETF 4.3 47 8 -0.5 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -24 5.1 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -3 4.6 -0.2
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 6 4.7 -0.1
COPX Global X Copper Miners ETF 4.2 65 -10 6.9 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.2 47 8 6.6 +1.9
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 6 9.1 +4.4
GURU Global X Guru Index ETF 4.2 75 -20 2.5 -2.2
EWJ iShares MSCI Japan ETF 4.1 50 5 6.7 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 25 5.7 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -20 4.5 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 36 7.1 +2.4
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -24 5.7 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 4.1 30 25 6.8 +2.1
IPAC iShares Core MSCI Pacific ETF 4.0 9 46 6.7 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 20 7.7 +3.0
IWFH iShares Virtual Work and Life Multisector ETF 4.0 47 8 -3.5 -8.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 0 3.6 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.0 95 -40 11.4 +6.7
SCHF Schwab International Equity ETF 4.0 6 49 7.0 +2.3
FIW First Trust Water ETF 4.0 53 2 4.5 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 20 6.4 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.9 85 -30 8.1 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 7 7.7 +3.0
GXC SPDR S&P China ETF 3.9 59 -4 9.0 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 35 6.9 +2.2
VEA Vanguard FTSE Developed Markets ETF 3.9 5 50 7.0 +2.3
JPXN iShares JPX-Nikkei 400 ETF 3.8 48 7 7.5 +2.8
IGRO iShares International Dividend Growth ETF 3.8 15 40 7.1 +2.4
EMFQ Amplify Emerging Markets FinTech ETF 3.8 69 -14 5.4 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.8 25 30 7.7 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 30 9.1 +4.4
FLJP Franklin FTSE Japan ETF 3.7 9 46 7.1 +2.4
NANR SPDR S&P North American Natural Resources ETF 3.7 35 20 6.6 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 8 10.3 +5.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.6 48 7 5.7 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 8 47 7.2 +2.5
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -20 2.1 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 23 7.6 +2.9
PNQI Invesco NASDAQ Internet ETF 3.6 60 -5 2.6 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 14 6.7 +2.0
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 46 6.9 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 3.5 25 30 11.9 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 21 6.7 +2.0
WWJD Inspire International ETF 3.5 80 -25 7.1 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 46 8.0 +3.3
IPO Renaissance IPO ETF 3.5 60 -5 -3.2 -7.9
EBIZ Global X E-Commerce ETF 3.5 50 5 1.2 -3.5
OCEN IQ Clean Oceans ETF 3.4 45 10 5.3 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 35 6.3 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 10 8.5 +3.8
PTEC Global X PropTech ETF 3.4 50 5 1.7 -3.1
CLNR IQ Cleaner Transport ETF 3.4 45 10 8.3 +3.6
KALL KraneShares MSCI All China Index ETF 3.4 49 6 9.4 +4.7
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -25 4.1 -0.6
VSGX Vanguard ESG International Stock ETF 3.3 12 43 6.8 +2.1
IQSI IQ Candriam International Equity ETF 3.3 15 40 6.4 +1.7
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 7 7.7 +3.0
VXUS Vanguard Total International Stock ETF 3.2 7 48 7.1 +2.4
WRND IQ Global Equity R&D Leaders ETF 3.2 18 37 7.2 +2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -15 11.4 +6.7
DIVS SmartETFs Dividend Builder ETF 3.2 65 -10 4.7 -0.0
CN Xtrackers MSCI All China Equity ETF 3.2 50 5 8.7 +4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 10 6.2 +1.5
NORW Global X MSCI Norway ETF 3.2 50 5 7.5 +2.8
ENOR iShares MSCI Norway ETF 3.2 53 2 7.6 +2.9
FLHK Franklin FTSE Hong Kong ETF 3.1 9 46 7.4 +2.7
EWH iShares MSCI Hong Kong ETF 3.1 50 5 7.0 +2.3
EZU iShares MSCI Eurozone ETF 3.1 52 3 6.2 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 36 19 6.4 +1.7
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 48 6.9 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 35 6.7 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -5 9.8 +5.1
AVEM Avantis Emerging Markets Equity ETF 3.0 33 22 9.1 +4.4
EFA iShares MSCI EAFE ETF 3.0 35 20 6.4 +1.7
FLEU Franklin FTSE Eurozone ETF 3.0 9 46 6.7 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 7 0.5 -4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.9 20 35 6.3 +1.6
BKIE BNY Mellon International Equity ETF 2.9 4 51 6.9 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -6 -4.0 -8.7
IXN iShares Global Tech ETF 2.9 41 14 4.3 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.9 41 14 7.8 +3.1
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 25 6.8 +2.1
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -5 1.2 -3.5
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 -1 4.9 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 17 8.2 +3.5
BKF iShares MSCI BIC ETF 2.8 69 -14 7.1 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 13 5.8 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 -3 5.6 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 -4 9.6 +4.9
SOCL Global X Social Media ETF 2.8 65 -10 -5.8 -10.5
FFND Future Fund Active ETF 2.8 100 -45 0.3 -4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -13 4.2 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -20 3.2 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 45 10 6.2 +1.5
EXI iShares Global Industrials ETF 2.7 42 13 4.7 -0.0
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 8 10.7 +6.0
EMXF iShares ESG Advanced MSCI EM ETF 2.7 16 39 7.4 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 52 6.9 +2.2
ESGN Columbia International ESG Equity Income ETF 2.6 45 10 9.0 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 26 5.8 +1.1
CGXU Capital Group International Focus Equity ETF 2.6 54 1 4.1 -0.6
DWM WisdomTree International Equity Fund 2.6 48 7 7.8 +3.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 8 4.3 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 23 6.7 +2.0
IEFA iShares Core MSCI EAFE ETF 2.6 7 48 2.7 -2.0
PIO Invesco Global Water ETF 2.6 75 -20 4.9 +0.2
BKCI BNY Mellon Concentrated International ETF 2.6 80 -25 5.2 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 -3 8.4 +3.7
AFK VanEck Africa Index ETF 2.6 98 -43 10.0 +5.3
TPIF Timothy Plan International ETF 2.5 62 -7 6.7 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 15 7.8 +3.1
EUFN iShares MSCI Europe Financials ETF 2.5 51 4 8.1 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 18 8.7 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 51 6.7 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -10 1.6 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 15 10.2 +5.5
ECON Columbia Emerging Markets Consumer ETF 2.5 49 6 4.8 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 2.5 49 6 12.4 +7.7
CLOD Themes Cloud Computing ETF 2.5 35 20 3.7 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 25 6.8 +2.1
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -20 4.6 -0.1
QTUM Defiance Quantum ETF 2.4 40 15 3.9 -0.8
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -20 1.1 -3.6
JHMD John Hancock Multifactor Developed International ETF 2.4 39 16 7.4 +2.7
FLEE Franklin FTSE Europe ETF 2.3 9 46 6.8 +2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.3 47 8 10.7 +6.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -15 13.7 +9.0
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 0 8.0 +3.3
DFAI Dimensional International Core Equity Market ETF 2.2 18 37 6.9 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 2.2 48 7 9.4 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 24 6.4 +1.7
DWMF WisdomTree International Multifactor Fund 2.2 38 17 7.3 +2.6
DFEV Dimensional Emerging Markets Value ETF 2.2 43 12 10.9 +6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 3 7.0 +2.3
IDV iShares International Select Dividend ETF 2.2 51 4 12.3 +7.6
VGK Vanguard FTSE Europe ETF 2.2 11 44 6.8 +2.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 10 3.3 -1.4
WDIV SPDR S&P Global Dividend ETF 2.2 40 15 10.2 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -20 5.3 +0.6
DIHP Dimensional International High Profitability ETF 2.1 29 26 6.9 +2.2
IBOT Vaneck Robotics ETF 2.1 47 8 3.7 -1.0
IEV iShares Europe ETF 2.1 67 -12 6.1 +1.4
GDVD R3 Global Dividend Growth ETF 2.1 88 -33 5.8 +1.1
RTH VanEck Retail ETF 2.1 35 20 6.0 +1.3
INTF iShares International Equity Factor ETF 2.1 15 40 7.8 +3.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.1 51 4 6.8 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 25 8.5 +3.8
AVDE Avantis International Equity ETF 2.1 23 32 7.9 +3.2
SNSR Global X Internet of Things ETF 2.1 68 -13 4.3 -0.4
AVIV Avantis International Large Cap Value ETF 2.0 25 30 8.9 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 46 6.7 +2.0
CIL VictoryShares International Volatility Wtd ETF 2.0 45 10 6.9 +2.2
MOTI VanEck Morningstar International Moat ETF 2.0 58 -3 6.9 +2.2
JHID John Hancock International High Dividend ETF 2.0 46 9 11.5 +6.8
FIVA Fidelity International Value Factor ETF 2.0 18 37 9.3 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 9 6.3 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 30 7.4 +2.7
EWC iShares MSCI Canada ETF 1.9 50 5 6.9 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 16 11.0 +6.3
FICS First Trust International Developed Capital Strength ETF 1.9 70 -15 6.1 +1.4
RXI iShares Global Consumer Discretionary ETF 1.9 41 14 5.5 +0.8
IXG iShares Global Financials ETF 1.9 42 13 6.8 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 26 8.1 +3.4
SCHE Schwab Emerging Markets Equity ETF 1.9 11 44 7.6 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 19 6.8 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 31 6.2 +1.5
GINN Goldman Sachs Innovate Equity ETF 1.9 52 3 2.7 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 37 4.5 -0.2
URA Global X Uranium ETF 1.8 69 -14 3.9 -0.8
EWJV iShares MSCI Japan Value ETF 1.8 15 40 9.0 +4.3
SPEU SPDR Portfolio Europe ETF 1.8 7 48 6.6 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 16 7.3 +2.6
IEUR iShares Core MSCI Europe ETF 1.8 11 44 -1.3 -6.0
FLCA Franklin FTSE Canada ETF 1.8 9 46 7.2 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 -3 0.4 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 40 4.7 +0.0
JIG JPMorgan International Growth ETF 1.8 55 0 4.3 -0.4
BLES Inspire Global Hope ETF 1.7 61 -6 6.3 +1.6
IQIN IQ 500 International ETF 1.7 25 30 8.8 +4.1
FLGB Franklin FTSE United Kingdom ETF 1.7 9 46 8.3 +3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 46 9.8 +5.1
RODE Hartford Multifactor Diversified International ETF 1.7 29 26 11.5 +6.8
IOO iShares Global 100 ETF 1.7 41 14 4.8 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -25 5.4 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 36 7.0 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 25 7.8 +3.1
TTAC FCF US Quality ETF 1.6 59 -4 6.5 +1.8
DTH WisdomTree International High Dividend Fund 1.5 58 -3 10.1 +5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 16 12.5 +7.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -14 8.3 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -25 5.6 +0.9
CVAR Cultivar ETF 1.5 87 -32 6.9 +2.2
BUYZ Franklin Disruptive Commerce ETF 1.5 50 5 2.1 -2.6
DFIC Dimensional International Core Equity 2 ETF 1.5 23 32 7.4 +2.7
APIE ActivePassive International Equity ETF 1.4 45 10 7.7 +3.0
FIDI Fidelity International High Dividend ETF 1.4 18 37 10.1 +5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 10 -3.3 -8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 43 5.1 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 30 7.4 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 33 6.2 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 6 6.4 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 11 11.7 +7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 16 7.6 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 10 4.6 -0.1
XNTK SPDR NYSE Technology ETF 1.4 35 20 4.0 -0.8
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 25 10.6 +5.9
VWO Vanguard FTSE Emerging Markets ETF 1.4 8 47 7.6 +2.9
VYMI Vanguard International High Dividend Yield ETF 1.3 22 33 9.7 +5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 5 10.5 +5.8
FPXI First Trust International Equity Opportunities ETF 1.3 70 -15 3.6 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 35 5.6 +0.9
NXTG First Trust Indxx NextG ETF 1.3 70 -15 6.0 +1.3
ACWI iShares MSCI ACWI ETF 1.3 32 23 5.5 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -3 8.0 +3.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -20 3.1 -1.6
DFIV Dimensional International Value ETF 1.3 27 28 9.8 +5.1
EFV iShares MSCI EAFE Value ETF 1.3 34 21 9.1 +4.4
VT Vanguard Total World Stock ETF 1.3 7 48 5.8 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 10 1.4 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -13 3.4 -1.4
ISZE iShares MSCI Intl Size Factor ETF 1.2 30 25 6.6 +1.9
FEP First Trust Europe AlphaDEX Fund 1.2 80 -25 8.6 +3.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -30 -4.7 -9.4
SFYF SoFi Social 50 ETF 1.2 29 26 -2.6 -7.3
QINT American Century Quality Diversified International ETF 1.2 39 16 7.4 +2.7
NETZ TCW Transform Systems ETF 1.1 75 -20 3.4 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 35 2.1 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -40 2.8 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 48 7.5 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 46 5.7 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 9 8.8 +4.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 35 10.7 +6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -28 9.0 +4.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.3 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 30 7.0 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -13.0 -17.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -25 10.8 +6.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 5 5.1 +0.4
GLOF iShares Global Equity Factor ETF 1.0 20 35 7.1 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 30 5.8 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -6 6.2 +1.5
BNE Blue Horizon BNE ETF 1.0 87 -32 5.0 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.8 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 3 5.8 +1.1
SCHY Schwab International Dividend Equity ETF 1.0 14 41 9.3 +4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 8 0.7 -4.1
DARP Grizzle Growth ETF 1.0 75 -20 3.2 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 -2.0 -6.7
VWID Virtus WMC International Dividend ETF 1.0 49 6 9.4 +4.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 5.2 +0.5
TRFM AAM Transformers ETF 0.9 49 6 1.2 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 13 5.1 +0.4
VIDI Vident International Equity Strategy ETF 0.9 61 -6 11.9 +7.2
GNR SPDR S&P Global Natural Resources ETF 0.9 40 15 9.2 +4.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -25 8.3 +3.6
MXI iShares Global Materials ETF 0.9 41 14 6.6 +1.9
TTAI FCF International Quality ETF 0.9 59 -4 7.4 +2.7
URTH iShares MSCI World ETF 0.8 24 31 5.4 +0.7
EWL iShares MSCI Switzerland ETF 0.8 50 5 4.1 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -10 12.8 +8.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 35 7.5 +2.8
UIVM VictoryShares International Value Momentum ETF 0.8 35 20 10.7 +6.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -3 9.1 +4.4
FLSW Franklin FTSE Switzerland ETF 0.8 9 46 5.1 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 32 3.8 -0.9
MAGA Point Bridge America First ETF 0.7 72 -17 6.3 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -8 12.9 +8.2
MVPS Amplify Thematic All-Stars ETF 0.7 49 6 1.7 -3.1
XT iShares Exponential Technologies ETF 0.7 46 9 3.9 -0.8
DUHP Dimensional US High Profitability ETF 0.7 21 34 7.0 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 35 5.4 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 25 6.1 +1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -20 8.2 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 10 4.9 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 5.5 +0.8
TOK iShares MSCI Kokusai ETF 0.6 26 29 5.3 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 31 8.6 +3.9
EMM Global X Emerging Markets ex-China ETF 0.6 75 -20 3.7 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 35 -7.8 -12.5
AVES Avantis Emerging Markets Value ETF 0.6 36 19 12.1 +7.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -3 7.7 +3.0
IXC iShares Global Energy ETF 0.5 44 11 8.2 +3.5
DGT SPDR Global Dow ETF 0.5 50 5 6.7 +2.0
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -4 14.2 +9.5
FILL iShares MSCI Global Energy Producers ETF 0.5 39 16 9.0 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 7.6 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 26 8.8 +4.1
FDEV Fidelity International Multifactor ETF 0.5 18 37 7.5 +2.8
BFOR ALPS Barron's 400 ETF 0.5 65 -10 6.6 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 8 -5.3 -10.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 26 8.3 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 15 4.1 -0.6
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 15 3.8 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -24 6.2 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 4.7 -0.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 42 7.2 +2.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 35 11.4 +6.7
EWG iShares MSCI Germany ETF 0.4 50 5 6.5 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -6 5.0 +0.3
CGGR Capital Group Growth ETF 0.4 39 16 3.5 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 11 10.3 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 4.3 -0.4
FLGR Franklin FTSE Germany ETF 0.3 9 46 7.1 +2.4
CLOU Global X Cloud Computing ETF 0.3 68 -13 2.1 -2.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -12 8.5 +3.8
APUE ActivePassive U.S. Equity ETF 0.3 45 10 5.0 +0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.3 45 10 6.4 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 6.1 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 37 5.7 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -3 6.0 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -4 5.6 +0.9
RVRB Reverb ETF 0.2 30 25 5.0 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 37 8.7 +4.0
IWR iShares Russell Midcap ETF 0.2 19 36 5.7 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -4 8.2 +3.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 37 5.0 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -10 7.7 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 7.9 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 38 5.7 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 6.1 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -4 2.6 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.7 +0.0
TMFC Motley Fool 100 Index ETF 0.2 50 5 4.0 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 30 5.4 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.2 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 30 6.8 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 30 10.0 +5.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 43 5.4 +0.7
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.7 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 35 6.0 +1.3
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.6 +1.9
PSC Principal U.S. Small-Cap ETF 0.1 38 17 6.6 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 40 5.8 +1.1
IWN iShares Russell 2000 Value ETF 0.1 24 31 5.6 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -12 9.2 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.9 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -3 10.1 +5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 7.1 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.9 -0.8
STRV Strive 500 ETF 0.1 5 50 5.2 +0.5
PBUS Invesco MSCI USA ETF 0.1 4 51 5.3 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 47 4.8 +0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.7 +0.0
DFUS Dimensional U.S. Equity ETF 0.1 9 46 5.1 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 6.7 +2.0
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.6 +0.9
STXV Strive 1000 Value ETF 0.1 18 37 7.8 +3.1
STXG Strive 1000 Growth ETF 0.1 18 37 4.2 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 10.6 +5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.3 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 5.0 +0.3
ILCG iShares Morningstar Growth ETF 0.1 4 51 4.1 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 5.8 +1.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 47 5.8 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 6.5 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 46 5.1 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.8 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 10.6 +5.9
IWM iShares Russell 2000 ETF 0.1 19 36 3.6 -1.1
VTWO Vanguard Russell 2000 ETF 0.1 10 45 3.9 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 5.3 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 4.4 -0.3
IWV iShares Russell 3000 ETF 0.1 20 35 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 0.1 10 45 5.1 +0.4
VONE Vanguard Russell 1000 ETF 0.1 8 47 5.2 +0.5
IWB iShares Russell 1000 ETF 0.1 15 40 5.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 5.3 +0.6
VOTE TCW Transform 500 ETF 0.1 5 50 5.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 55 5.3 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 48 5.2 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 27 8.2 +3.5
ILCV iShares Morningstar Value ETF 0.0 4 51 6.7 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 6 6.7 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 29 6.0 +1.3
IUS Invesco RAFI Strategic US ETF 0.0 19 36 7.3 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 30 5.7 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 44 5.2 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.8 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 16 7.3 +2.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 3 4.2 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 47 6.3 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 3.6 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 38 7.1 +2.4
AVUS Avantis U.S. Equity ETF 0.0 15 40 6.0 +1.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 33 7.6 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.3 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 30 7.1 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -20 4.9 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 40 1.7 -3.0
IWO iShares Russell 2000 Growth ETF 0.0 24 31 1.4 -3.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.51
 
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.