Davis Select International ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.7x
P/BV
ratio		 1.5x 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) $250
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.1% 16.5% 7.9% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.79 24%
MSCI EAFE 0.94 42%
MSCI Emg. Mkts. 1.04 59%

Technical Indicators
Recent close $27.90
30d moving avg. $27.78
Annualized volatility 21.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $3,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 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 7.1 -0.7
DFNL Davis Select Financial ETF 20.1 63 -8 7.6 -0.2
MINV Matthews Asia Innovators Active ETF 16.5 79 -24 7.0 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 13.9 75 -20 4.4 -3.4
FDNI First Trust Dow Jones International Internet ETF 13.9 65 -10 20.5 +12.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.1 86 -31 13.6 +5.8
ISHP First Trust Nasdaq Retail ETF 13.0 60 -5 5.5 -2.4
EBIZ Global X E-Commerce ETF 12.4 50 5 3.9 -4.0
AIA iShares Asia 50 ETF 12.2 50 5 11.4 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 11.5 47 8 5.1 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.1 78 -23 9.3 +1.5
MEM Matthews Emerging Markets Equity Active ETF 10.6 79 -24 7.4 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.7 86 -31 0.5 -7.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.5 60 -5 10.2 +2.4
FEOE First Eagle Overseas Equity ETF 9.4 79 -24 7.6 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 36 5.9 -2.0
EWS iShares MSCI Singapore ETF 9.3 50 5 4.9 -2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.0 20 35 9.8 +2.0
MCH Matthews China Active ETF 8.7 79 -24 13.5 +5.6
VICE AdvisorShares Vice ETF 8.5 99 -44 6.6 -1.3
FXI iShares China Large-Cap ETF 8.3 74 -19 18.0 +10.2
PGJ Invesco Golden Dragon China ETF 7.9 70 -15 12.1 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.8 70 -15 8.7 +0.9
ONLN ProShares Online Retail ETF 7.5 58 -3 1.9 -5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.5 15 40 7.4 -0.4
KWEB KraneShares CSI China Internet ETF 7.1 69 -14 24.2 +16.3
EWN iShares MSCI Netherlands ETF 7.1 50 5 5.1 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 7.1 19 36 8.7 +0.8
VPL Vanguard FTSE Pacific ETF 6.8 7 48 6.6 -1.2
FEGE First Eagle Global Equity ETF 6.8 79 -24 6.7 -1.1
FDTX Fidelity Disruptive Technology ETF 6.8 50 5 2.6 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 6.6 60 -5 2.4 -5.4
ECON Columbia Emerging Markets Consumer ETF 6.4 49 6 11.5 +3.7
EDEN iShares MSCI Denmark ETF 6.4 53 2 7.1 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.4 75 -20 4.5 -3.3
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 -10 5.1 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 6.1 110 -55 4.9 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 6.0 65 -10 5.6 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.0 33 22 9.4 +1.6
FDFF Fidelity Disruptive Finance ETF 5.9 50 5 4.5 -3.3
CGIE Capital Group International Equity ETF 5.9 54 1 5.0 -2.8
FLKR Franklin FTSE South Korea ETF 5.9 9 46 7.7 -0.1
BEDZ AdvisorShares Hotel ETF 5.8 100 -45 7.2 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.7 75 -20 8.5 +0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 5.7 75 -20 7.6 -0.2
EWY iShares MSCI South Korea ETF 5.7 58 -3 7.0 -0.9
FRDM Freedom 100 Emerging Markets ETF 5.7 49 6 7.7 -0.2
STXE Strive Emerging Markets Ex-China ETF 5.7 32 23 7.2 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 21 5.9 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 5.5 49 6 9.5 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.3 88 -33 8.3 +0.5
CGDG Capital Group Dividend Growers ETF 5.2 47 8 6.2 -1.7
FENI Fidelity Enhanced International ETF 5.2 28 27 6.5 -1.4
BUYZ Franklin Disruptive Commerce ETF 5.0 50 5 2.3 -5.5
ABLG Abacus FCF International Leaders ETF 5.0 59 -4 6.9 -0.9
FLHK Franklin FTSE Hong Kong ETF 4.9 9 46 6.7 -1.1
EWH iShares MSCI Hong Kong ETF 4.9 50 5 5.2 -2.6
FDCF Fidelity Disruptive Communications ETF 4.9 50 5 2.7 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -15 4.2 -3.6
FMET Fidelity Metaverse ETF 4.8 39 16 4.5 -3.4
XCEM Columbia EM Core ex-China ETF 4.8 16 39 7.7 -0.1
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 5.1 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 4.7 25 30 11.1 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -10 7.6 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.7 30 25 9.7 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 4.7 25 30 7.1 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.7 24 31 7.5 -0.4
CQQQ Invesco China Technology ETF 4.7 70 -15 12.0 +4.2
CHIQ Global X MSCI China Consumer Discretionary ETF 4.7 65 -10 16.1 +8.3
ESGE iShares ESG Aware MSCI EM ETF 4.6 25 30 9.6 +1.8
FLCH Franklin FTSE China ETF 4.6 19 36 15.3 +7.5
METV Roundhill Ball Metaverse ETF 4.6 59 -4 7.5 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.6 32 23 8.7 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.5 12 43 5.4 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 30 9.3 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 -13 3.4 -4.4
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 6 9.6 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -11 8.9 +1.1
EEM iShares MSCI Emerging Markets ETF 4.3 69 -14 9.6 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.3 15 40 9.7 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 10 8.6 +0.8
IPKW Invesco International BuyBack Achievers ETF 4.3 55 0 12.6 +4.8
ASEA Global X FTSE Southeast Asia ETF 4.3 65 -10 6.6 -1.2
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 6 7.5 -0.3
EV Mast Global Battery Recycling & Production ETF 4.3 65 -10 10.6 +2.8
ICOP iShares Copper and Metals Mining ETF 4.3 47 8 7.3 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 19 9.2 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 4.3 32 23 6.2 -1.6
WRND IQ Global Equity R&D Leaders ETF 4.2 18 37 7.8 +0.0
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 30 5.3 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.1 32 23 15.5 +7.7
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 44 9.5 +1.7
IBUY Amplify Online Retail ETF 4.1 65 -10 0.9 -7.0
RGEF Rockefeller Global Equity ETF 4.1 55 0 4.6 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 20 8.9 +1.0
EFG iShares MSCI EAFE Growth ETF 4.0 36 19 4.2 -3.6
PNQI Invesco NASDAQ Internet ETF 4.0 60 -5 3.4 -4.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 31 7.0 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.0 14 41 6.0 -1.8
AWAY ETFMG Travel Tech ETF 4.0 76 -21 -0.9 -8.7
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 7 7.1 -0.8
OSEA Harbor International Compounders ETF 3.9 55 0 4.7 -3.1
KTEC KraneShares Hang Seng TECH Index ETF 3.9 69 -14 19.1 +11.2
CGGO Capital Group Global Growth Equity ETF 3.9 47 8 4.5 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.9 32 23 6.6 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.9 45 10 9.8 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 35 6.8 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 35 6.3 -1.5
MCHI iShares MSCI China ETF 3.7 59 -4 16.8 +9.0
KNCT Invesco Next Gen Connectivity ETF 3.7 40 15 4.4 -3.4
JCHI JPMorgan Active China ETF 3.7 65 -10 14.5 +6.7
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 46 9.9 +2.1
KALL KraneShares MSCI All China Index ETF 3.7 49 6 15.1 +7.3
MILN Global X Millennial Consumer ETF 3.6 50 5 3.8 -4.0
EWJ iShares MSCI Japan ETF 3.6 50 5 6.0 -1.9
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -1 4.0 -3.8
HERO Global X Video Games & Esports ETF 3.6 50 5 3.9 -3.9
SOCL Global X Social Media ETF 3.6 65 -10 9.1 +1.3
NERD Roundhill Video Games ETF 3.6 50 5 3.1 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 20 6.5 -1.4
SCHF Schwab International Equity ETF 3.5 6 49 7.1 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.5 38 17 8.8 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 15 6.8 -1.1
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 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.4 59 -4 8.5 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -5 7.9 +0.0
WLDR Affinity World Leaders Equity ETF 3.4 67 -12 7.4 -0.5
GXC SPDR S&P China ETF 3.4 59 -4 14.9 +7.0
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 -9.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -13 6.3 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 14 7.1 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 8 5.7 -2.1
JHID John Hancock International High Dividend ETF 3.3 46 9 9.4 +1.6
VSGX Vanguard ESG International Stock ETF 3.3 10 45 7.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 21 7.4 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 8 8.1 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 37 7.7 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.3 49 6 15.2 +7.3
VEA Vanguard FTSE Developed Markets ETF 3.2 3 52 7.0 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -25 5.4 -2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 30 6.8 -1.1
AVEM Avantis Emerging Markets Equity ETF 3.2 33 22 8.2 +0.4
SAMM Strategas Macro Momentum ETF 3.2 66 -11 2.2 -5.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 35 6.6 -1.2
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 7 7.1 -0.7
CLOD Themes Cloud Computing ETF 3.1 35 20 3.1 -4.7
STXI Strive International Developed Markets ETF 3.1 29 26 6.5 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 25 5.5 -2.4
AGQI First Trust Active Global Quality Income ETF 3.0 85 -30 4.8 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 19 6.3 -1.5
RXI iShares Global Consumer Discretionary ETF 3.0 41 14 9.1 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 3.0 75 -20 3.0 -4.8
FLJP Franklin FTSE Japan ETF 3.0 9 46 6.2 -1.7
MVPA Miller Value Partners Appreciation ETF 3.0 60 -5 9.5 +1.7
INEQ Columbia International Equity Income ETF 2.9 45 10 8.0 +0.1
IQSI IQ Candriam International Equity ETF 2.9 15 40 6.5 -1.3
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 46 5.7 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 25 30 12.4 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 4 51 7.9 +0.0
MOTI VanEck Morningstar International Moat ETF 2.9 58 -3 11.5 +3.7
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 7 6.5 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 35 6.8 -1.1
EFA iShares MSCI EAFE ETF 2.9 35 20 6.6 -1.3
CGXU Capital Group International Focus Equity ETF 2.9 54 1 5.3 -2.6
WDIV SPDR S&P Global Dividend ETF 2.8 40 15 9.2 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -10 11.6 +3.8
BKIE BNY Mellon International Equity ETF 2.8 4 51 6.9 -0.9
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 48 7.6 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.8 30 25 8.8 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 7 1.5 -6.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.8 53 2 7.5 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 35 4.5 -3.3
TPIF Timothy Plan International ETF 2.8 62 -7 6.1 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -30 -2.1 -9.9
DFEV Dimensional Emerging Markets Value ETF 2.7 43 12 12.7 +4.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 14 6.4 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 35 6.2 -1.6
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 8 8.8 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -30 8.8 +1.0
COPX Global X Copper Miners ETF 2.7 65 -10 6.1 -1.8
COPA Themes Copper Miners ETF 2.7 35 20 4.9 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 43 5.8 -2.0
VXUS Vanguard Total International Stock ETF 2.7 5 50 7.7 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 0 5.9 -1.9
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 7.4 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 10 3.1 -4.7
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 25 7.4 -0.5
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 10 6.1 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.6 41 14 8.4 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 40 4.6 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 46 7.8 0.0
BJK VanEck Gaming ETF 2.5 65 -10 4.5 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 39 8.1 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 22 8.1 +0.2
IEFA iShares Core MSCI EAFE ETF 2.4 7 48 6.9 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 51 6.8 -1.0
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 7.2 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -4 4.7 -3.1
MXI iShares Global Materials ETF 2.4 41 14 7.5 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 36 6.2 -1.7
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 45 6.3 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 52 6.8 -1.0
TOGA Tremblant Global ETF 2.3 69 -14 1.9 -6.0
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -4 2.9 -4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -3 6.9 -0.9
IXN iShares Global Tech ETF 2.3 41 14 3.3 -4.5
EUFN iShares MSCI Europe Financials ETF 2.2 51 4 8.0 +0.2
DWM WisdomTree International Equity Fund 2.2 48 7 7.3 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -10 4.1 -3.7
BKF iShares MSCI BIC ETF 2.2 69 -14 13.3 +5.5
OND ProShares On-Demand ETF 2.2 58 -3 0.7 -7.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 15 7.3 -0.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 3.5 -4.3
EWC iShares MSCI Canada ETF 2.1 50 5 5.9 -1.9
CIL VictoryShares International Volatility Wtd ETF 2.1 45 10 6.6 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 25 7.7 -0.1
JHMD John Hancock Multifactor Developed International ETF 2.1 39 16 7.4 -0.4
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -5 0.3 -7.5
FIVA Fidelity International Value Factor ETF 2.1 18 37 9.7 +1.8
IXG iShares Global Financials ETF 2.1 42 13 6.7 -1.2
DTH WisdomTree International High Dividend Fund 2.1 58 -3 8.5 +0.6
IDV iShares International Select Dividend ETF 2.1 51 4 10.6 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 23 6.1 -1.8
GNR SPDR S&P Global Natural Resources ETF 2.1 40 15 10.8 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 25 6.1 -1.7
OAIM OneAscent International Equity ETF 2.1 95 -40 5.6 -2.3
JGLO JPMorgan Global Select Equity ETF 2.0 33 22 4.9 -2.9
APIE ActivePassive International Equity ETF 2.0 45 10 7.2 -0.6
FICS First Trust International Developed Capital Strength ETF 2.0 70 -15 7.3 -0.5
AVSD Avantis Responsible International Equity ETF 2.0 23 32 5.5 -2.3
IGRO iShares International Dividend Growth ETF 2.0 15 40 7.2 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 10 2.3 -5.5
DFAI Dimensional International Core Equity Market ETF 2.0 18 37 7.0 -0.8
VWID Virtus WMC International Dividend ETF 1.9 49 6 8.4 +0.6
DIHP Dimensional International High Profitability ETF 1.9 29 26 7.0 -0.8
AVDE Avantis International Equity ETF 1.9 23 32 7.2 -0.6
ACTV LeaderShares Activist Leaders ETF 1.9 75 -20 5.6 -2.3
PID Invesco International Dividend Achievers ETF 1.9 53 2 5.5 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -25 7.2 -0.6
ARKF ARK Fintech Innovation ETF 1.9 75 -20 -0.4 -8.3
VYMI Vanguard International High Dividend Yield ETF 1.9 17 38 9.5 +1.7
INTF iShares International Equity Factor ETF 1.9 15 40 7.5 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 33 5.8 -2.1
FEZ SPDR EURO STOXX 50 ETF 1.8 29 26 7.0 -0.9
BLES Inspire Global Hope ETF 1.8 61 -6 6.7 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.8 35 20 16.6 +8.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 25 6.9 -0.9
BEEX BeeHive ETF 1.8 84 -29 4.2 -3.6
VIDI Vident International Equity Strategy ETF 1.8 61 -6 10.6 +2.7
NXTG First Trust Indxx NextG ETF 1.8 70 -15 4.9 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -6 7.5 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -2 8.4 +0.6
NORW Global X MSCI Norway ETF 1.7 50 5 10.7 +2.8
ENOR iShares MSCI Norway ETF 1.7 53 2 10.9 +3.1
RODE Hartford Multifactor Diversified International ETF 1.7 29 26 11.5 +3.7
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -25 11.7 +3.9
EFV iShares MSCI EAFE Value ETF 1.7 34 21 9.0 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 16 11.4 +3.6
FLCA Franklin FTSE Canada ETF 1.7 9 46 6.3 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 15 10.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 16 7.8 -0.0
LIVR Intelligent Livermore ETF 1.7 69 -14 5.1 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 31 6.3 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 30 7.0 -0.8
URA Global X Uranium ETF 1.6 69 -14 1.3 -6.6
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 11 11.6 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 16 6.7 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 16 15.6 +7.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -5 10.6 +2.8
SLX VanEck Steel ETF 1.6 56 -1 13.8 +6.0
BRAZ Global X Brazil Active ETF 1.6 75 -20 12.4 +4.6
ILF iShares Latin America 40 ETF 1.6 48 7 12.4 +4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 24 6.1 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 26 6.5 -1.3
AVIV Avantis International Large Cap Value ETF 1.5 25 30 8.4 +0.6
JIG JPMorgan International Growth ETF 1.5 55 0 4.6 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 48 10.1 +2.3
SCHY Schwab International Dividend Equity ETF 1.5 14 41 9.7 +1.8
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -20 2.3 -5.6
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 45 5.6 -2.3
TTAI FCF International Quality ETF 1.4 59 -4 7.4 -0.4
DWMF WisdomTree International Multifactor Fund 1.4 38 17 7.1 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 26 6.5 -1.4
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -20 10.9 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 10 6.7 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 6 9.1 +1.3
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 25 10.2 +2.4
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -20 8.2 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 9 6.5 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 18 8.3 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -15 2.7 -5.2
EZU iShares MSCI Eurozone ETF 1.3 52 3 6.6 -1.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -3 8.1 +0.3
IEV iShares Europe ETF 1.3 67 -12 6.7 -1.1
DEW WisdomTree Global High Dividend Fund 1.3 58 -3 8.4 +0.5
IBOT Vaneck Robotics ETF 1.3 47 8 4.0 -3.8
FDEV Fidelity International Multifactor ETF 1.3 18 37 7.4 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 5 6.0 -1.8
DFIC Dimensional International Core Equity 2 ETF 1.3 23 32 7.3 -0.5
FLEE Franklin FTSE Europe ETF 1.3 9 46 7.1 -0.7
SCHE Schwab Emerging Markets Equity ETF 1.3 11 44 10.5 +2.7
NANR SPDR S&P North American Natural Resources ETF 1.3 35 20 7.6 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 46 7.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 32 3.5 -4.3
DFIV Dimensional International Value ETF 1.3 27 28 9.5 +1.7
TRFM AAM Transformers ETF 1.3 49 6 1.2 -6.6
QTUM Defiance Quantum ETF 1.2 40 15 4.8 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -8 13.5 +5.7
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 48 9.8 +2.0
IEUR iShares Core MSCI Europe ETF 1.2 11 44 7.3 -0.6
ACWI iShares MSCI ACWI ETF 1.2 32 23 5.4 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -25 8.7 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 5 10.6 +2.8
VGK Vanguard FTSE Europe ETF 1.1 6 49 7.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 13 5.2 -2.6
SPEU SPDR Portfolio Europe ETF 1.1 7 48 7.3 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -3 7.1 -0.7
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 26 4.7 -3.1
AVES Avantis Emerging Markets Value ETF 1.0 36 19 10.8 +2.9
VT Vanguard Total World Stock ETF 1.0 6 49 5.7 -2.1
HAP VanEck Natural Resources ETF 1.0 50 5 9.1 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 35 5.5 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -28 9.3 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -20 -0.4 -8.2
FTWO Strive FAANG 2.0 ETF 1.0 49 6 4.1 -3.8
JETS U.S. Global Jets ETF 1.0 60 -5 2.8 -5.0
IOO iShares Global 100 ETF 1.0 41 14 4.6 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 9 9.7 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 3 7.6 -0.2
QINT American Century Quality Diversified International ETF 1.0 39 16 7.2 -0.6
FLSW Franklin FTSE Switzerland ETF 1.0 9 46 6.3 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -1 10.7 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 5.3 -2.5
EXI iShares Global Industrials ETF 0.9 42 13 4.4 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -10 1.8 -6.0
DXIV Dimensional International Vector Equity ETF 0.9 34 21 7.7 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 30 6.4 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -4 2.7 -5.1
EWL iShares MSCI Switzerland ETF 0.9 50 5 6.2 -1.7
RTH VanEck Retail ETF 0.8 35 20 5.5 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -13 2.3 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 32 5.8 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 5.5 -2.3
URTH iShares MSCI World ETF 0.8 24 31 4.9 -2.9
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -40 7.6 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 30 6.4 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -25 9.3 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -25 6.0 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.1 -2.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 20 9.0 +1.1
AGMI Themes Silver Miners ETF 0.7 35 20 4.5 -3.3
CGUS Capital Group Core Equity ETF 0.7 33 22 4.3 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -51 12.7 +4.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -25 9.0 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 22 8.2 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -10 3.4 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 4.4 -3.4
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.9 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 0 7.5 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 15 3.8 -4.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 16 11.6 +3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 10 10.5 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 27 4.1 -3.8
IXC iShares Global Energy ETF 0.6 44 11 10.2 +2.4
GINX SGI Enhanced Global Income ETF 0.6 98 -43 7.0 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 43 5.0 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 42 5.8 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 25 5.9 -2.0
VXF Vanguard Extended Market ETF 0.5 5 50 4.6 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 31 7.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 33 5.6 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 30 7.2 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -25 4.9 -2.9
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.7 -1.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -25 9.0 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -3 6.9 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 4.0 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -4 5.8 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 2.1 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 15 3.6 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 35 2.3 -5.5
GLOF iShares Global Equity Factor ETF 0.4 20 35 6.3 -1.5
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 0.3 35 20 5.7 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 37 7.9 +0.1
FLGR Franklin FTSE Germany ETF 0.3 9 46 7.2 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 6.1 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 10.0 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 5.7 -2.1
DGT SPDR Global Dow ETF 0.3 50 5 6.7 -1.1
IWR iShares Russell Midcap ETF 0.3 19 36 5.8 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 9.8 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 8.1 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.8 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 26 7.7 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -40 11.3 +3.5
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 5.4 -2.4
EWG iShares MSCI Germany ETF 0.3 50 5 6.4 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -10 4.0 -3.8
WBIY WBI Power Factor High Dividend ETF 0.3 100 -45 15.2 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 30 8.3 +0.4
GVLU Gotham 1000 Value ETF 0.2 50 5 9.0 +1.1
TMFC Motley Fool 100 Index ETF 0.2 50 5 3.4 -4.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -4 8.3 +0.5
EWU iShares MSCI United Kingdom ETF 0.2 50 5 8.0 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.8 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 8.1 +0.2
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 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 5.5 -2.3
PSC Principal U.S. Small-Cap ETF 0.2 38 17 6.7 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 6.4 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 34 3.6 -4.3
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 -0.1
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 2.8 -5.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 46 7.4 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 4.4 -3.4
RVRB Reverb ETF 0.1 30 25 4.4 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.9 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.7 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -3 9.9 +2.1
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
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 35 6.7 -1.1
DFIS Dimensional International Small Cap ETF 0.1 39 16 7.2 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 10.9 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 5.7 -2.1
AVUS Avantis U.S. Equity ETF 0.1 15 40 5.6 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.0 -2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.9 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.8 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 8.1 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 7.1 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.6 -0.2
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.1 -0.7
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.6 -4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -6 6.6 -1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 43 4.9 -2.9
DFUS Dimensional U.S. Equity ETF 0.1 9 46 4.7 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 46 4.6 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.3 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 4.8 -3.0
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 4.7 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 52 4.8 -3.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 47 5.3 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.5 -3.3
SCHK Schwab 1000 Index ETF 0.1 5 50 4.9 -3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 35 4.7 -3.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 52 4.9 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.7 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 52 4.8 -3.1
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.7 -1.1
IWB iShares Russell 1000 ETF 0.1 15 40 4.7 -3.1
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.8 -3.0
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 -3.1
IWV iShares Russell 3000 ETF 0.1 20 35 4.6 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 7 48 4.8 -3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 13 9.7 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 38 5.4 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 41 5.3 -2.5
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 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 30 5.5 -2.3
ILCV iShares Morningstar Value ETF 0.0 4 51 6.3 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 16 5.2 -2.7
EBI Longview Advantage ETF 0.0 35 20 6.5 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -70 5.3 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 7.8 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 16 6.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 26 5.2 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 30 7.1 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.7 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.3 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 35 8.8 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 19 9.1 +1.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.1 -0.7

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.