Davis Select International ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.7x
P/BV
ratio		 1.6x Div.
yield		 2.2%


  • 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) $258
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 27
Wgt avg mkt cap (mns) $74,833
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.1% 18.1% 5.2% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.78 50%
MSCI EAFE 1.02 62%
MSCI Emg. Mkts. 1.07 77%

Technical Indicators
Recent close $28.44
30d moving avg. $27.89
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.1%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $3,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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™: 7.6%


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 -0.6
DFNL Davis Select Financial ETF 20.1 63 -8 7.1 -0.5
MINV Matthews Asia Innovators Active ETF 16.5 79 -24 7.3 -0.4
FDNI First Trust Dow Jones International Internet ETF 13.5 65 -10 23.6 +16.0
CGRO CoreValues Alpha Greater China Growth ETF 13.3 75 -20 3.4 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.1 86 -31 14.8 +7.1
AIA iShares Asia 50 ETF 13.1 50 5 13.1 +5.4
ISHP First Trust Nasdaq Retail ETF 13.0 60 -5 5.7 -1.9
EBIZ Global X E-Commerce ETF 11.7 50 5 4.1 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 11.5 47 8 5.3 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.1 78 -23 9.2 +1.6
MEM Matthews Emerging Markets Equity Active ETF 10.6 79 -24 7.7 +0.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.7 86 -31 0.5 -7.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.5 60 -5 10.9 +3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 36 5.4 -2.2
EWS iShares MSCI Singapore ETF 9.3 50 5 4.7 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.0 20 35 9.7 +2.1
FXI iShares China Large-Cap ETF 9.0 74 -19 17.5 +9.9
MCH Matthews China Active ETF 8.7 79 -24 14.5 +6.9
VICE AdvisorShares Vice ETF 8.5 99 -44 6.7 -1.0
FEOE First Eagle Overseas Equity ETF 8.1 79 -24 6.7 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.1 70 -15 8.6 +1.0
PGJ Invesco Golden Dragon China ETF 7.9 70 -15 14.1 +6.5
ONLN ProShares Online Retail ETF 7.5 58 -3 2.5 -5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.5 15 40 7.6 -0.1
KWEB KraneShares CSI China Internet ETF 7.1 69 -14 27.1 +19.4
VPL Vanguard FTSE Pacific ETF 7.1 7 48 6.4 -1.2
EWN iShares MSCI Netherlands ETF 7.1 50 5 5.6 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 7.1 19 36 8.7 +1.0
EDEN iShares MSCI Denmark ETF 6.9 53 2 6.2 -1.5
JADE JPMorgan Active Developing Markets Equity ETF 6.9 65 -10 8.0 +0.3
FDTX Fidelity Disruptive Technology ETF 6.8 50 5 2.7 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 6.6 60 -5 3.1 -4.5
ECON Columbia Emerging Markets Consumer ETF 6.4 49 6 11.8 +4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.4 35 20 13.2 +5.5
PATN Pacer Nasdaq International Patent Leaders ETF 6.4 65 -10 5.4 -2.3
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 -10 4.8 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 6.1 110 -55 4.9 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.0 33 22 9.8 +2.1
FDFF Fidelity Disruptive Finance ETF 5.9 50 5 4.6 -3.1
CGIE Capital Group International Equity ETF 5.9 54 1 4.8 -2.8
FLKR Franklin FTSE South Korea ETF 5.9 9 46 7.4 -0.3
BEDZ AdvisorShares Hotel ETF 5.8 100 -45 6.7 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 -20 3.6 -4.0
FEGE First Eagle Global Equity ETF 5.7 79 -24 6.4 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 5.7 49 6 9.4 +1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.7 75 -20 10.3 +2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 5.7 75 -20 9.2 +1.6
EWY iShares MSCI South Korea ETF 5.7 58 -3 6.7 -1.0
FRDM Freedom 100 Emerging Markets ETF 5.7 49 6 7.2 -0.4
STXE Strive Emerging Markets Ex-China ETF 5.7 32 23 7.5 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 21 5.7 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.3 88 -33 8.5 +0.8
CGDG Capital Group Dividend Growers ETF 5.2 47 8 6.0 -1.7
FENI Fidelity Enhanced International ETF 5.2 28 27 6.1 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -15 4.1 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 5.0 25 30 11.0 +3.4
BUYZ Franklin Disruptive Commerce ETF 5.0 50 5 2.6 -5.1
ESGE iShares ESG Aware MSCI EM ETF 5.0 25 30 10.0 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -10 7.9 +0.2
FLHK Franklin FTSE Hong Kong ETF 4.9 9 46 4.3 -3.4
EWH iShares MSCI Hong Kong ETF 4.9 50 5 5.3 -2.4
FDCF Fidelity Disruptive Communications ETF 4.9 50 5 3.9 -3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.9 30 25 9.6 +2.0
FMET Fidelity Metaverse ETF 4.8 39 16 4.8 -2.9
XCEM Columbia EM Core ex-China ETF 4.8 16 39 7.9 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 4.8 25 30 7.1 -0.6
DUSA Davis Select U.S. Equity ETF 4.8 61 -6 7.3 -0.3
IPAC iShares Core MSCI Pacific ETF 4.8 9 46 6.2 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -13 3.6 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 30 9.1 +1.4
BKCI BNY Mellon Concentrated International ETF 4.7 80 -25 5.1 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.7 24 31 7.2 -0.4
CQQQ Invesco China Technology ETF 4.7 70 -15 15.9 +8.3
CHIQ Global X MSCI China Consumer Discretionary ETF 4.7 65 -10 12.9 +5.3
EEM iShares MSCI Emerging Markets ETF 4.6 69 -14 9.7 +2.1
FLCH Franklin FTSE China ETF 4.6 19 36 16.0 +8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.6 32 23 8.5 +0.9
GKAT Scharf Global Opportunity ETF 4.5 57 -2 6.3 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 6 9.4 +1.8
EFG iShares MSCI EAFE Growth ETF 4.4 36 19 4.2 -3.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.4 48 7 5.3 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -11 9.1 +1.5
RGEF Rockefeller Global Equity ETF 4.4 55 0 4.6 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 43 5.5 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.3 15 40 9.8 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 10 8.2 +0.6
IPKW Invesco International BuyBack Achievers ETF 4.3 55 0 8.5 +0.9
ASEA Global X FTSE Southeast Asia ETF 4.3 65 -10 6.0 -1.6
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 6 7.3 -0.3
EV Mast Global Battery Recycling & Production ETF 4.3 65 -10 7.6 -0.0
ICOP iShares Copper and Metals Mining ETF 4.3 47 8 7.2 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 19 9.2 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 4.3 32 23 6.2 -1.4
METV Roundhill Ball Metaverse ETF 4.2 59 -4 9.4 +1.8
ABLG Abacus FCF International Leaders ETF 4.2 59 -4 6.5 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 4.2 35 20 8.7 +1.1
MCHI iShares MSCI China ETF 4.2 59 -4 17.5 +9.9
WRND IQ Global Equity R&D Leaders ETF 4.2 18 37 7.7 +0.0
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 30 5.6 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.1 32 23 13.5 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 44 9.3 +1.7
AWAY ETFMG Travel Tech ETF 4.0 76 -21 -0.1 -7.8
PNQI Invesco NASDAQ Internet ETF 4.0 60 -5 3.7 -3.9
IBUY Amplify Online Retail ETF 4.0 65 -10 1.7 -6.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 31 6.9 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.0 14 41 6.0 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 7 6.4 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 3.9 9 46 10.0 +2.4
OSEA Harbor International Compounders ETF 3.9 55 0 4.9 -2.7
KTEC KraneShares Hang Seng TECH Index ETF 3.9 69 -14 20.8 +13.2
CGGO Capital Group Global Growth Equity ETF 3.9 47 8 4.4 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.9 32 23 6.3 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.9 45 10 9.7 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 35 6.6 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 17 8.7 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 35 6.1 -1.5
KNCT Invesco Next Gen Connectivity ETF 3.7 40 15 4.7 -2.9
GPT Intelligent Alpha Atlas ETF 3.7 69 -14 5.8 -1.8
JCHI JPMorgan Active China ETF 3.7 65 -10 14.9 +7.2
SCHF Schwab International Equity ETF 3.7 6 49 6.9 -0.7
GXC SPDR S & P China ETF 3.7 59 -4 16.2 +8.6
KALL KraneShares MSCI All China Index ETF 3.7 49 6 13.4 +5.8
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -5 7.7 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -25 6.2 -1.5
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 1 11.0 +3.4
EWJ iShares MSCI Japan ETF 3.6 50 5 5.7 -1.9
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -1 5.5 -2.1
HERO Global X Video Games & Esports ETF 3.6 50 5 4.7 -3.0
SOCL Global X Social Media ETF 3.6 65 -10 11.1 +3.5
NERD Roundhill Video Games ETF 3.6 50 5 7.0 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 20 6.2 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 15 6.8 -0.9
FPAG FPA Global Equity ETF 3.4 49 6 5.6 -2.0
WWJD Inspire International ETF 3.4 80 -25 7.1 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 3.4 19 36 6.0 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.4 59 -4 8.7 +1.1
VSGX Vanguard ESG International Stock ETF 3.4 10 45 7.5 -0.1
AGQI First Trust Active Global Quality Income ETF 3.4 85 -30 5.2 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 25 5.3 -2.4
WLDR Affinity World Leaders Equity ETF 3.4 67 -12 7.6 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 13 6.6 -1.1
TMAT Main Thematic Innovation ETF 3.4 164 -109 -1.5 -9.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -13 6.1 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 21 7.3 -0.3
VEA Vanguard FTSE Developed Markets ETF 3.3 3 52 6.8 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 14 7.2 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 8 5.5 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 35 6.3 -1.3
JHID John Hancock International High Dividend ETF 3.3 46 9 9.0 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 8 7.7 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 37 7.2 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 3.3 49 6 15.0 +7.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 30 6.1 -1.6
AVEM Avantis Emerging Markets Equity ETF 3.2 33 22 8.3 +0.7
SAMM Strategas Macro Momentum ETF 3.2 66 -11 2.3 -5.4
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 7 6.7 -1.0
MOTI VanEck Morningstar International Moat ETF 3.1 58 -3 10.6 +3.0
DFEV Dimensional Emerging Markets Value ETF 3.1 43 12 11.9 +4.2
WDIV SPDR S&P Global Dividend ETF 3.0 40 15 8.9 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 19 6.4 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 4 51 7.7 +0.1
STXI Strive International Developed Markets ETF 3.0 29 26 6.3 -1.3
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 7 6.3 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 3.0 75 -20 1.9 -5.8
FLJP Franklin FTSE Japan ETF 3.0 9 46 6.0 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 7 2.3 -5.4
INEQ Columbia International Equity Income ETF 2.9 45 10 8.0 +0.4
TOGA Tremblant Global ETF 2.9 69 -14 1.6 -6.0
RXI iShares Global Consumer Discretionary ETF 2.9 41 14 8.3 +0.7
CLOD Themes Cloud Computing ETF 2.9 35 20 3.6 -4.1
IQSI IQ Candriam International Equity ETF 2.9 15 40 6.2 -1.4
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 46 6.0 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.9 41 14 8.2 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 25 30 12.4 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 35 6.4 -1.3
MILN Global X Millennial Consumer ETF 2.9 50 5 4.2 -3.5
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 48 7.6 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 14 6.4 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -10 10.6 +3.0
CGXU Capital Group International Focus Equity ETF 2.9 54 1 5.4 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.9 53 2 7.2 -0.5
EFA iShares MSCI EAFE ETF 2.8 35 20 6.4 -1.2
BKIE BNY Mellon International Equity ETF 2.8 4 51 6.5 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 43 5.7 -1.9
VXUS Vanguard Total International Stock ETF 2.8 5 50 7.7 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 35 4.3 -3.4
TPIF Timothy Plan International ETF 2.8 62 -7 6.0 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -30 -2.1 -9.8
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 25 7.3 -0.4
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 8 8.3 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -30 6.2 -1.5
COPX Global X Copper Miners ETF 2.7 65 -10 5.3 -2.3
COPA Themes Copper Miners ETF 2.7 35 20 4.4 -3.2
JIVE JPMorgan International Value ETF 2.7 55 0 10.8 +3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 0 6.7 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.7 9 46 8.8 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.6 20 35 6.0 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 19 7.5 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 10 3.2 -4.4
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 39 8.1 +0.4
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 45 6.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 10 5.4 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 40 4.5 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 46 7.6 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -4 5.9 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 22 8.0 +0.4
IEFA iShares Core MSCI EAFE ETF 2.4 7 48 6.7 -0.9
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -20 8.1 +0.4
IXN iShares Global Tech ETF 2.4 41 14 3.6 -4.0
BKF iShares MSCI BIC ETF 2.4 69 -14 13.4 +5.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 13 6.8 -0.9
MVPA Miller Value Partners Appreciation ETF 2.4 60 -5 8.9 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 51 6.7 -1.0
MXI iShares Global Materials ETF 2.4 41 14 7.1 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 6 7.8 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 36 6.0 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 25 8.5 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 52 6.6 -1.1
GURU Global X Guru Index ETF 2.3 75 -20 2.8 -4.9
BJK VanEck Gaming ETF 2.3 65 -10 4.0 -3.6
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -25 11.1 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -3 6.7 -0.9
EUFN iShares MSCI Europe Financials ETF 2.2 51 4 7.4 -0.2
DWM WisdomTree International Equity Fund 2.2 48 7 6.8 -0.8
FICS First Trust International Developed Capital Strength ETF 2.2 70 -15 7.2 -0.5
OND ProShares On-Demand ETF 2.2 58 -3 -0.6 -8.2
IGRO iShares International Dividend Growth ETF 2.2 15 40 6.9 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 15 6.9 -0.7
IXG iShares Global Financials ETF 2.2 42 13 6.4 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.2 22 33 5.9 -1.8
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 3.7 -4.0
CIL VictoryShares International Volatility Wtd ETF 2.1 45 10 6.3 -1.3
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -4 1.9 -5.8
JHMD John Hancock Multifactor Developed International ETF 2.1 39 16 7.0 -0.6
URA Global X Uranium ETF 2.1 69 -14 1.2 -6.5
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -5 0.4 -7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 25 7.4 -0.2
FIVA Fidelity International Value Factor ETF 2.1 18 37 8.9 +1.3
EWC iShares MSCI Canada ETF 2.1 50 5 5.7 -1.9
DTH WisdomTree International High Dividend Fund 2.1 58 -3 7.8 +0.2
IDV iShares International Select Dividend ETF 2.1 51 4 10.3 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 23 5.9 -1.8
OAIM OneAscent International Equity ETF 2.1 95 -40 5.2 -2.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 22 5.1 -2.6
AVSD Avantis Responsible International Equity ETF 2.0 23 32 5.1 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -10 4.5 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 10 2.6 -5.0
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 25 6.1 -1.6
VYMI Vanguard International High Dividend Yield ETF 2.0 17 38 8.9 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 6 4.5 -3.1
DIHP Dimensional International High Profitability ETF 1.9 29 26 6.6 -1.1
VWID Virtus WMC International Dividend ETF 1.9 49 6 7.7 +0.1
GNR SPDR S&P Global Natural Resources ETF 1.9 40 15 10.3 +2.7
AVDE Avantis International Equity ETF 1.9 23 32 7.0 -0.6
ACTV LeaderShares Activist Leaders ETF 1.9 75 -20 5.5 -2.1
PID Invesco International Dividend Achievers ETF 1.9 53 2 5.2 -2.5
DIVE Dana Concentrated Dividend ETF 1.9 65 -10 7.7 +0.1
INTF iShares International Equity Factor ETF 1.9 15 40 7.3 -0.4
NXTG First Trust Indxx NextG ETF 1.9 70 -15 4.9 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 16 16.3 +8.6
DFAI Dimensional International Core Equity Market ETF 1.8 18 37 6.7 -1.0
BEEX BeeHive ETF 1.8 84 -29 4.3 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 25 6.6 -1.0
BLES Inspire Global Hope ETF 1.8 61 -6 6.8 -0.8
VIDI Vident International Equity Strategy ETF 1.8 61 -6 10.4 +2.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -2 8.2 +0.5
NORW Global X MSCI Norway ETF 1.7 50 5 10.4 +2.8
ENOR iShares MSCI Norway ETF 1.7 53 2 10.4 +2.8
AKAF The Frontier Economic Fund 1.7 20 35 6.4 -1.3
RODE Hartford Multifactor Diversified International ETF 1.7 29 26 10.4 +2.7
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -25 7.4 -0.3
FLCA Franklin FTSE Canada ETF 1.7 9 46 6.2 -1.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -25 11.5 +3.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 15 10.0 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 16 7.5 -0.1
APIE ActivePassive International Equity ETF 1.7 45 10 7.0 -0.6
LIVR Intelligent Livermore ETF 1.7 69 -14 3.6 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 30 6.8 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 48 10.5 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 11 11.3 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 16 6.3 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -5 10.7 +3.0
SLX VanEck Steel ETF 1.6 56 -1 13.2 +5.5
BRAZ Global X Brazil Active ETF 1.6 75 -20 12.1 +4.4
ILF iShares Latin America 40 ETF 1.6 48 7 12.2 +4.5
OTGL OTG Latin America ETF 1.6 269 -214 8.4 +0.8
ARKF ARK Fintech Innovation ETF 1.6 75 -20 0.2 -7.4
FEZ SPDR EURO STOXX 50 ETF 1.6 29 26 6.3 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 24 6.3 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 26 7.6 -0.1
SCHY Schwab International Dividend Equity ETF 1.6 14 41 9.6 +2.0
ITOL Tema International Durable Quality ETF 1.5 60 -5 5.6 -2.0
AVIV Avantis International Large Cap Value ETF 1.5 25 30 8.2 +0.6
JIG JPMorgan International Growth ETF 1.5 55 0 4.8 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 16 10.4 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 6 9.5 +1.9
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -20 2.4 -5.3
GEW Cambria Global EW ETF 1.5 29 26 5.9 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 45 5.6 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 31 6.1 -1.6
TTAI FCF International Quality ETF 1.4 59 -4 7.4 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -6 7.2 -0.4
DWMF WisdomTree International Multifactor Fund 1.4 38 17 6.9 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 26 6.3 -1.3
SCHE Schwab Emerging Markets Equity ETF 1.4 11 44 11.0 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 10 6.8 -0.8
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 25 9.6 +1.9
EFV iShares MSCI EAFE Value ETF 1.4 34 21 8.5 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 9 6.6 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 18 7.7 +0.1
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -3 6.8 -0.9
DEW WisdomTree Global High Dividend Fund 1.3 58 -3 8.1 +0.5
FDEV Fidelity International Multifactor ETF 1.3 18 37 7.3 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 5 5.8 -1.8
FLEE Franklin FTSE Europe ETF 1.3 9 46 6.9 -0.7
DFIV Dimensional International Value ETF 1.3 27 28 8.8 +1.1
VWO Vanguard FTSE Emerging Markets ETF 1.3 7 48 10.5 +2.8
IEV iShares Europe ETF 1.3 67 -12 6.5 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 46 6.8 -0.8
DFIC Dimensional International Core Equity 2 ETF 1.3 23 32 7.0 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -15 2.7 -5.0
IBOT Vaneck Robotics ETF 1.2 47 8 4.0 -3.6
NANR SPDR S&P North American Natural Resources ETF 1.2 35 20 7.9 +0.3
EZU iShares MSCI Eurozone ETF 1.2 52 3 6.4 -1.3
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -20 0.6 -7.1
QTUM Defiance Quantum ETF 1.2 40 15 5.1 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -25 9.9 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -8 12.7 +5.0
ACWI iShares MSCI ACWI ETF 1.2 32 23 5.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 35 5.4 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 5 10.3 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 13 5.3 -2.4
IEUR iShares Core MSCI Europe ETF 1.1 11 44 7.1 -0.6
TRFM AAM Transformers ETF 1.1 49 6 1.3 -6.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -28 8.9 +1.2
HAP VanEck Natural Resources ETF 1.1 50 5 8.7 +1.1
VGK Vanguard FTSE Europe ETF 1.1 6 49 7.2 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 3 8.8 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -3 6.6 -1.1
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 26 4.9 -2.8
VT Vanguard Total World Stock ETF 1.1 6 49 5.8 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 32 3.3 -4.3
SPEU SPDR Portfolio Europe ETF 1.1 7 48 7.0 -0.6
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -20 8.7 +1.1
EWL iShares MSCI Switzerland ETF 1.0 50 5 5.9 -1.8
AVES Avantis Emerging Markets Value ETF 1.0 36 19 10.7 +3.1
YNOT Horizon Digital Frontier ETF 1.0 75 -20 3.2 -4.4
IOO iShares Global 100 ETF 1.0 41 14 4.6 -3.0
EXI iShares Global Industrials ETF 1.0 42 13 4.3 -3.3
JETS U.S. Global Jets ETF 1.0 60 -5 2.6 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 9 9.5 +1.9
QINT American Century Quality Diversified International ETF 1.0 39 16 6.8 -0.9
FLSW Franklin FTSE Switzerland ETF 1.0 9 46 6.0 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -10 1.9 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 4.9 -2.7
DXIV Dimensional International Vector Equity ETF 0.9 34 21 7.4 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 30 6.4 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -1 10.7 +3.1
FTWO Strive FAANG 2.0 ETF 0.9 49 6 4.3 -3.3
RTH VanEck Retail ETF 0.8 35 20 5.7 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -13 6.7 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 30 6.4 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 5.5 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 32 6.0 -1.6
URTH iShares MSCI World ETF 0.8 24 31 5.0 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -25 5.9 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -25 8.4 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -4 2.0 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.1 -2.5
UIVM VictoryShares International Value Momentum ETF 0.7 35 20 8.3 +0.7
CGUS Capital Group Core Equity ETF 0.7 33 22 4.4 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -51 11.7 +4.1
KAT Scharf ETF 0.6 87 -32 5.3 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 22 8.0 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 0 7.5 -0.2
GINX SGI Enhanced Global Income ETF 0.6 98 -43 7.8 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 4.3 -3.3
IXC iShares Global Energy ETF 0.6 44 11 10.5 +2.8
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.9 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 10 10.3 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 27 4.3 -3.3
AGMI Themes Silver Miners ETF 0.6 35 20 3.9 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -25 7.4 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 42 6.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 25 5.7 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 31 7.0 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 33 5.8 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 30 7.0 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -25 4.1 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -10 2.1 -5.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 15 3.8 -3.8
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.5 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 8 9.0 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 43 4.9 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -3 6.5 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 15 4.7 -3.0
VXF Vanguard Extended Market ETF 0.4 5 50 4.4 -3.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -25 7.7 +0.1
GLOF iShares Global Equity Factor ETF 0.4 20 35 6.7 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 35 3.1 -4.6
CZAR Themes Natural Monopoly ETF 0.4 35 20 5.6 -2.0
PTL Inspire 500 ETF 0.4 9 46 5.4 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 4.3 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 15 3.8 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 1.2 -6.5
DGT State Street SPDR Global Dow ETF 0.3 50 5 6.5 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -4 5.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 37 7.6 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 8.6 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -34 4.8 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -40 11.9 +4.3
FLGR Franklin FTSE Germany ETF 0.3 9 46 7.1 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 5.8 -1.8
WBIY WBI Power Factor High Dividend ETF 0.3 100 -45 13.5 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 9.6 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 7.9 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.9 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 26 7.3 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -10 4.1 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 6.0 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 3 5.8 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -3 5.7 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 30 5.1 -2.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 6.3 -1.3
EWG iShares MSCI Germany ETF 0.3 50 5 6.5 -1.2
IWR iShares Russell Midcap ETF 0.3 19 36 6.2 -1.4
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -4 9.8 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 40 5.8 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 5.4 -2.3
EWU iShares MSCI United Kingdom ETF 0.2 50 5 7.8 +0.1
PSC Principal U.S. Small-Cap ETF 0.2 38 17 6.8 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 6.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 34 3.8 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 30 7.6 -0.0
TMFC Motley Fool 100 Index ETF 0.2 50 5 3.5 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 7.7 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 8.2 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 20 6.1 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 15 6.0 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 42 3.0 -4.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 46 7.2 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 6.8 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 4.7 -2.9
RVRB Reverb ETF 0.1 30 25 4.6 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.8 -2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -3 9.5 +1.8
GVLU Gotham 1000 Value ETF 0.1 50 5 9.5 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.8 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.3 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 35 7.1 -0.5
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.4 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 10.4 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 4.9 -2.7
AVUS Avantis U.S. Equity ETF 0.1 15 40 5.7 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.5 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.7 -1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.2 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 7.0 -0.7
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.9 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 8.1 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.7 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.2 -2.5
PKW Invesco Buyback Achievers ETF 0.1 62 -7 8.0 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.9 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -6 4.8 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 5.0 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.9 -2.8
VOTE TCW Transform 500 ETF 0.1 5 50 4.9 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.7 -3.0
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.8 -3.9
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.8 -0.8
DFUS Dimensional U.S. Equity ETF 0.1 9 46 4.8 -2.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 43 5.0 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.9 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 44 4.9 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 46 4.8 -2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 13 9.5 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.3 -2.4
SFGV Sequoia Global Value ETF 0.1 23 32 8.2 +0.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 47 5.5 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 52 5.0 -2.7
IYY iShares Dow Jones U.S. ETF 0.1 20 35 4.8 -2.9
SCHK Schwab 1000 Index ETF 0.1 5 50 5.0 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.8 -2.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 52 5.0 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 52 4.8 -2.8
IWB iShares Russell 1000 ETF 0.1 15 40 4.8 -2.8
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.9 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 47 5.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 6.4 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 30 5.4 -2.3
GXLC Global X U.S. 500 ETF 0.1 2 53 4.8 -2.8
VTHR Vanguard Russell 3000 ETF 0.0 7 48 4.8 -2.8
IWV iShares Russell 3000 ETF 0.0 20 35 4.7 -2.9
EBI Longview Advantage ETF 0.0 35 20 6.7 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -70 6.8 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 41 5.4 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 38 5.5 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 16 3.0 -4.6
ILCV iShares Morningstar Value ETF 0.0 4 51 6.3 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 7.9 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 16 6.7 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 26 5.4 -2.3
DISV Dimensional International Small Cap Value ETF 0.0 42 13 8.8 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 30 7.2 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.5 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 35 8.7 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 19 8.7 +1.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.6 -1.0

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 11.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.64
 
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.