Davis Select International ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 2.3%


  • 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) $200
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) $68,633
Large cap (>$10bn) 89.5%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 6.3%
Developed mkts 65.6%
Emerging mkts 34.4%

TOP TEN HOLDINGS
DANSKE BANK A/S 7.5 %
MEITUAN DIANPING 6.5 %
DBS GROUP HOLDINGS LTD 6.0 %
SAMSUNG ELECTRONICS CO LTD 5.3 %
NASPERS LTD CLASS N 5.0 %
PROSUS N.V. CLASS N 5.0 %
TECK RESOURCES LTD-CLS B 4.8 %
PING AN INSURANCE GROUP CO-H 4.7 %
AIA GROUP LTD 4.3 %
JULIUS BAER GRUPPE AG 4.2 %
Total 53.1 %

TOP COUNTRY EXPOSURE
CHINA 21.9 %
SOUTH KOREA 12.8 %
SINGAPORE 8.0 %
DENMARK 7.5 %
CANADA 7.2 %
NETHERLANDS 5.0 %
JAPAN 4.7 %
HONG KONG 4.3 %
SWITZERLAND 4.2 %
FRANCE 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.7% 36.2% 6.4% -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 29%
MSCI EAFE 0.95 53%
MSCI Emg. Mkts. 1.19 81%

Technical Indicators
Recent close $23.26
30d moving avg. $24.04
Annualized volatility 23.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $5,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 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™: 6.0%


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 46.5 63 -8 6.7 +0.7
DFNL Davis Select Financial ETF 18.3 63 -8 6.6 +0.6
FDNI First Trust Dow Jones International Internet ETF 17.4 65 -10 2.1 -3.9
AIA iShares Asia 50 ETF 15.5 50 5 6.6 +0.6
CGRO CoreValues Alpha Greater China Growth ETF 13.1 75 -20 2.0 -4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.8 86 -31 1.6 -4.4
MCH Matthews China Active ETF 11.3 79 -24 5.4 -0.7
MINV Matthews Asia Innovators Active ETF 10.8 79 -24 3.0 -3.1
FXI iShares China Large-Cap ETF 10.5 74 -19 8.2 +2.2
ISHP First Trust Nasdaq Retail ETF 10.1 60 -5 2.9 -3.2
KWEB KraneShares CSI China Internet ETF 9.7 69 -14 -1.4 -7.4
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 8 4.9 -1.1
MEM Matthews Emerging Markets Equity Active ETF 9.2 79 -24 5.4 -0.6
PGJ Invesco Golden Dragon China ETF 9.1 70 -15 4.9 -1.1
ONLN ProShares Online Retail ETF 8.7 58 -3 3.3 -2.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 8.2 18 37 6.8 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.0 42 13 8.1 +2.0
EWS iShares MSCI Singapore ETF 8.0 50 5 5.0 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.8 60 -5 0.5 -5.6
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -10 4.6 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.7 15 40 10.2 +4.2
MCHI iShares MSCI China ETF 7.7 59 -4 8.4 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -10 8.2 +2.1
JCHI JPMorgan Active China ETF 7.6 65 -10 8.0 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.5 70 -15 6.2 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.4 19 36 5.4 -0.7
SXUS Janus Henderson International Sustainable Equity ETF 7.4 60 -5 4.2 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.2 34 21 5.9 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 7.2 19 36 6.9 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -15 3.8 -2.2
AGQI First Trust Active Global Quality Income ETF 6.8 85 -30 5.9 -0.2
CGIE Capital Group International Equity ETF 6.8 54 1 4.9 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.8 32 23 6.1 +0.0
OND ProShares On-Demand ETF 6.6 58 -3 -2.2 -8.2
KTEC KraneShares Hang Seng TECH Index ETF 6.5 69 -14 -3.6 -9.6
CHIQ Global X MSCI China Consumer Discretionary ETF 6.5 65 -10 5.9 -0.1
CQQQ Invesco China Technology ETF 6.5 70 -15 -7.9 -13.9
ECON Columbia Emerging Markets Consumer ETF 6.2 49 6 7.3 +1.3
GXC SPDR S&P China ETF 6.2 59 -4 8.3 +2.3
METV Roundhill Ball Metaverse ETF 6.0 59 -4 3.4 -2.7
ASEA Global X FTSE Southeast Asia ETF 6.0 65 -10 6.3 +0.3
EMFQ Amplify Emerging Markets FinTech ETF 5.9 69 -14 5.3 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.9 33 22 8.2 +2.2
OSEA Harbor International Compounders ETF 5.8 55 0 4.3 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 5.8 49 6 8.2 +2.1
VPL Vanguard FTSE Pacific ETF 5.8 8 47 7.7 +1.7
FEZ SPDR EURO STOXX 50 ETF 5.7 29 26 6.8 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 -23 9.0 +3.0
FDFF Fidelity Disruptive Finance ETF 5.7 50 5 4.1 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.6 32 23 6.2 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 5.5 65 -10 6.5 +0.5
EBIZ Global X E-Commerce ETF 5.5 50 5 2.1 -4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 43 5.5 -0.5
FLKR Franklin FTSE South Korea ETF 5.5 9 46 10.6 +4.6
FLCH Franklin FTSE China ETF 5.4 19 36 8.8 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 5.4 49 6 6.5 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -13 4.0 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 5.3 32 23 6.0 -0.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.3 68 -13 8.2 +2.2
XCEM Columbia EM Core ex-China ETF 5.3 16 39 7.7 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.3 75 -20 8.2 +2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 5.3 75 -20 8.9 +2.9
EWY iShares MSCI South Korea ETF 5.3 58 -3 9.8 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.2 70 -15 9.2 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.2 88 -33 7.4 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.1 36 19 7.8 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.1 24 31 9.2 +3.2
EFG iShares MSCI EAFE Growth ETF 5.0 36 19 4.5 -1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.0 86 -31 1.2 -4.8
FRDM Freedom 100 Emerging Markets ETF 5.0 49 6 7.3 +1.2
EWN iShares MSCI Netherlands ETF 5.0 50 5 5.1 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.0 14 41 6.2 +0.2
OAIM OneAscent International Equity ETF 5.0 95 -40 5.1 -0.9
VIGI Vanguard International Dividend Appreciation ETF 5.0 15 40 6.4 +0.4
TOGA Tremblant Global ETF 4.9 69 -14 1.9 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 -11 10.0 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.9 30 25 7.3 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 31 7.1 +1.1
FMET Fidelity Metaverse ETF 4.8 39 16 5.4 -0.6
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 6 9.0 +2.9
RGEF Rockefeller Global Equity ETF 4.7 55 0 5.0 -1.1
COPX Global X Copper Miners ETF 4.6 65 -10 8.2 +2.2
IBUY Amplify Online Retail ETF 4.6 65 -10 1.4 -4.7
PNQI Invesco NASDAQ Internet ETF 4.6 60 -5 2.3 -3.7
IGRO iShares International Dividend Growth ETF 4.6 15 40 7.5 +1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.6 85 -30 8.6 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 4.5 25 30 8.5 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 44 8.4 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 4.5 16 39 6.8 +0.8
ESGE iShares ESG Aware MSCI EM ETF 4.4 25 30 7.1 +1.1
IPAC iShares Core MSCI Pacific ETF 4.4 9 46 7.2 +1.2
STXE Strive Emerging Markets Ex-China ETF 4.4 32 23 7.0 +1.0
EDEN iShares MSCI Denmark ETF 4.4 53 2 6.9 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.4 15 40 7.2 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 35 7.1 +1.0
EEM iShares MSCI Emerging Markets ETF 4.3 69 -14 6.9 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 20 6.6 +0.6
FLHK Franklin FTSE Hong Kong ETF 4.3 9 46 6.8 +0.8
EWH iShares MSCI Hong Kong ETF 4.3 50 5 6.2 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.2 45 10 11.0 +4.9
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 30 5.9 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 4.1 20 35 6.9 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -20 4.2 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -24 5.1 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -3 4.6 -1.5
EWQ iShares MSCI France ETF 4.1 53 2 6.3 +0.3
IDRV iShares Self-driving EV & Tech ETF 4.1 47 8 -0.4 -6.5
WUGI AXS Esoterica NextG Economy ETF 4.0 75 -20 2.5 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 25 6.3 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 6 5.7 -0.3
STXI Strive International Developed Markets ETF 3.9 29 26 6.9 +0.9
KALL KraneShares MSCI All China Index ETF 3.9 49 6 9.0 +3.0
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 6 5.5 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.9 75 -20 3.3 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 0 2.9 -3.2
FENI Fidelity Enhanced International ETF 3.8 28 27 8.1 +2.0
EZU iShares MSCI Eurozone ETF 3.8 52 3 6.6 +0.6
SCHF Schwab International Equity ETF 3.8 6 49 7.5 +1.4
BKF iShares MSCI BIC ETF 3.8 69 -14 6.9 +0.9
IQSI IQ Candriam International Equity ETF 3.7 15 40 6.6 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 3.7 30 25 6.2 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 46 7.5 +1.4
CGDG Capital Group Dividend Growers ETF 3.7 47 8 6.6 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 3.6 25 30 12.3 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.6 20 35 6.9 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 21 7.0 +0.9
WRND IQ Global Equity R&D Leaders ETF 3.6 18 37 7.5 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 23 6.9 +0.8
CGXU Capital Group International Focus Equity ETF 3.6 54 1 4.9 -1.2
BIGFX Baron International Growth Retail 3.6 75 -20 3.1 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 3.5 49 6 12.2 +6.2
EFA iShares MSCI EAFE ETF 3.5 35 20 6.9 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 14 7.4 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -5 9.0 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 43 5.9 -0.2
FDTX Fidelity Disruptive Technology ETF 3.4 50 5 2.8 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 30 9.9 +3.8
BGAIX Baron Global Advantage 3.4 75 -20 0.6 -5.4
MVPA Miller Value Partners Appreciation ETF 3.4 60 -5 10.4 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.4 20 35 6.5 +0.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 3.4 35 20 7.4 +1.4
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 25 6.9 +0.9
VEA Vanguard FTSE Developed Markets ETF 3.4 5 50 7.3 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 20 7.3 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 3.3 48 7 8.5 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 37 7.0 +1.0
FDCF Fidelity Disruptive Communications ETF 3.3 50 5 2.6 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 8 47 7.3 +1.2
PTEC Global X PropTech ETF 3.3 50 5 1.6 -4.5
EWJV iShares MSCI Japan Value ETF 3.2 15 40 10.2 +4.1
IBAT iShares Energy Storage & Materials ETF 3.2 47 8 3.1 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 10 4.8 -1.3
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 7 7.9 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 3.2 9 46 8.1 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -10 1.6 -4.4
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 30 6.7 +0.7
RXI iShares Global Consumer Discretionary ETF 3.1 41 14 5.4 -0.7
OCEN IQ Clean Oceans ETF 3.1 45 10 6.1 +0.0
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 48 7.2 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 -4 11.3 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 36 19 6.6 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 35 7.0 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 45 10 6.5 +0.5
CLNR IQ Cleaner Transport ETF 3.0 45 10 6.8 +0.8
NTZG Nuveen Global Net Zero Transition ETF 3.0 56 -1 4.7 -1.3
IEFA iShares Core MSCI EAFE ETF 3.0 7 48 7.1 +1.1
VXUS Vanguard Total International Stock ETF 3.0 7 48 7.2 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 10 8.9 +2.9
FLEU Franklin FTSE Eurozone ETF 3.0 9 46 7.3 +1.3
AGMI Themes Silver Miners ETF 3.0 35 20 4.5 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 52 7.2 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 -3 9.5 +3.4
WWJD Inspire International ETF 2.9 80 -25 7.3 +1.3
EXI iShares Global Industrials ETF 2.9 42 13 4.5 -1.5
EWJ iShares MSCI Japan ETF 2.9 50 5 8.0 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 2.9 19 36 7.8 +1.8
BKIE BNY Mellon International Equity ETF 2.9 4 51 7.1 +1.1
NORW Global X MSCI Norway ETF 2.9 50 5 7.6 +1.5
ENOR iShares MSCI Norway ETF 2.9 53 2 7.5 +1.5
VSGX Vanguard ESG International Stock ETF 2.9 12 43 6.8 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 51 7.1 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.8 25 30 8.6 +2.5
GURU Global X Guru Index ETF 2.8 75 -20 1.7 -4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 47 8 7.4 +1.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 37 4.9 -1.1
AVEM Avantis Emerging Markets Equity ETF 2.8 33 22 8.9 +2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.7 48 7 5.7 -0.3
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 46 7.7 +1.6
FLJP Franklin FTSE Japan ETF 2.7 9 46 7.8 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 8 9.4 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 26 6.5 +0.4
DIVS SmartETFs Dividend Builder ETF 2.7 65 -10 5.0 -1.0
KNCT Invesco Next Gen Connectivity ETF 2.7 40 15 5.6 -0.5
TPIF Timothy Plan International ETF 2.7 62 -7 6.8 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 25 7.3 +1.2
GDVD R3 Global Dividend Growth ETF 2.6 88 -33 5.5 -0.5
DWM WisdomTree International Equity Fund 2.6 48 7 8.0 +1.9
QTUM Defiance Quantum ETF 2.5 40 15 3.6 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 15 7.9 +1.9
IEV iShares Europe ETF 2.5 67 -12 6.6 +0.6
CLOD Themes Cloud Computing ETF 2.5 35 20 2.6 -3.4
WDIV SPDR S&P Global Dividend ETF 2.5 40 15 9.4 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 24 6.7 +0.7
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 7 8.7 +2.7
EUFN iShares MSCI Europe Financials ETF 2.4 51 4 8.1 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -6 1.2 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 7 1.9 -4.1
DUSA Davis Select U.S. Equity ETF 2.4 61 -6 7.1 +1.1
SCHE Schwab Emerging Markets Equity ETF 2.4 11 44 7.1 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 15 10.1 +4.1
SCAP InfraCap Small Cap Income ETF 2.4 135 -80 8.5 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 38 17 7.8 +1.8
CGGO Capital Group Global Growth Equity ETF 2.3 47 8 4.6 -1.5
BFTHX Baron Fifth Avenue Growth Retail 2.3 75 -20 1.7 -4.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 -2 10.3 +4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 7 8.8 +2.7
IDV iShares International Select Dividend ETF 2.3 51 4 12.2 +6.2
GINN Goldman Sachs Innovate Equity ETF 2.3 52 3 2.8 -3.3
SNSR Global X Internet of Things ETF 2.3 68 -13 4.6 -1.4
FIDI Fidelity International High Dividend ETF 2.2 18 37 10.9 +4.9
SPEU SPDR Portfolio Europe ETF 2.2 7 48 7.1 +1.0
FIVA Fidelity International Value Factor ETF 2.2 18 37 10.2 +4.2
DFAI Dimensional International Core Equity Market ETF 2.2 18 37 7.3 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -10 0.2 -5.8
CIL VictoryShares International Volatility Wtd ETF 2.2 45 10 7.0 +1.0
RTH VanEck Retail ETF 2.2 35 20 6.3 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.2 41 14 7.4 +1.4
IEUR iShares Core MSCI Europe ETF 2.2 11 44 7.1 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -10 4.3 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -25 7.6 +1.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.2 51 4 7.1 +1.1
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 8 12.9 +6.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.2 39 16 12.5 +6.4
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 46 7.1 +1.1
MOTI VanEck Morningstar International Moat ETF 2.2 58 -3 5.9 -0.1
BKCI BNY Mellon Concentrated International ETF 2.2 80 -25 4.2 -1.9
FPAG FPA Global Equity ETF 2.2 49 6 5.4 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.2 68 -13 5.5 -0.5
SOCL Global X Social Media ETF 2.2 65 -10 -6.4 -12.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 6 6.1 +0.1
VGK Vanguard FTSE Europe ETF 2.1 11 44 7.1 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 9 6.5 +0.4
DWMF WisdomTree International Multifactor Fund 2.1 38 17 7.4 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 16 12.8 +6.8
BJK VanEck Gaming ETF 2.1 65 -10 1.4 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 2.1 75 -20 1.6 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -5 2.3 -3.7
FLEE Franklin FTSE Europe ETF 2.1 9 46 7.2 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.1 40 15 8.3 +2.3
JHMD John Hancock Multifactor Developed International ETF 2.0 39 16 7.8 +1.7
FLCA Franklin FTSE Canada ETF 2.0 9 46 6.8 +0.8
IXG iShares Global Financials ETF 2.0 42 13 6.2 +0.2
INTF iShares International Equity Factor ETF 2.0 15 40 8.2 +2.1
AVSD Avantis Responsible International Equity ETF 2.0 23 32 7.1 +1.1
MILN Global X Millennial Consumer ETF 2.0 50 5 2.6 -3.4
URA Global X Uranium ETF 2.0 69 -14 2.4 -3.7
EFV iShares MSCI EAFE Value ETF 2.0 34 21 9.4 +3.4
DFEV Dimensional Emerging Markets Value ETF 2.0 43 12 11.1 +5.0
JIG JPMorgan International Growth ETF 2.0 55 0 4.6 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 10 3.1 -2.9
COPA Themes Copper Miners ETF 2.0 35 20 7.3 +1.3
VWO Vanguard FTSE Emerging Markets ETF 2.0 8 47 6.9 +0.9
JGLO JPMorgan Global Select Equity ETF 2.0 33 22 4.5 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 40 4.5 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -13 5.8 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 33 6.6 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -4 5.8 -0.2
AVDE Avantis International Equity ETF 1.9 23 32 8.1 +2.0
CID VictoryShares International High Div Volatility Wtd ETF 1.9 45 10 11.9 +5.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 46 9.9 +3.9
APIE ActivePassive International Equity ETF 1.8 45 10 8.1 +2.1
NANR SPDR S&P North American Natural Resources ETF 1.8 35 20 7.4 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 31 6.5 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 23 6.0 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 36 6.6 +0.6
ICOP iShares Copper and Metals Mining ETF 1.8 47 8 10.1 +4.1
VYMI Vanguard International High Dividend Yield ETF 1.8 22 33 9.8 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 30 7.2 +1.2
ARKF ARK Fintech Innovation ETF 1.8 75 -20 -0.4 -6.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -25 6.7 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 16 7.4 +1.4
DIHP Dimensional International High Profitability ETF 1.8 29 26 7.6 +1.6
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -20 0.0 -6.0
RODE Hartford Multifactor Diversified International ETF 1.7 29 26 11.8 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 48 7.3 +1.3
EWC iShares MSCI Canada ETF 1.7 50 5 6.5 +0.5
IQIN IQ 500 International ETF 1.7 25 30 9.2 +3.2
JHID John Hancock International High Dividend ETF 1.7 46 9 11.3 +5.3
IXN iShares Global Tech ETF 1.7 41 14 4.5 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -3 6.4 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 13 6.8 +0.7
DTH WisdomTree International High Dividend Fund 1.6 58 -3 10.1 +4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 20 12.4 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 25 8.0 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -25 3.2 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 18 8.9 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 45 5.4 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 25 8.1 +2.1
FPXI First Trust International Equity Opportunities ETF 1.5 70 -15 4.9 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 43 4.8 -1.3
AVIV Avantis International Large Cap Value ETF 1.5 25 30 9.0 +2.9
DFIC Dimensional International Core Equity 2 ETF 1.5 23 32 7.7 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 16 7.5 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 10 -6.9 -12.9
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 25 11.4 +5.4
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -30 -1.9 -7.9
BLES Inspire Global Hope ETF 1.4 61 -6 6.4 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -6 6.2 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -40 3.5 -2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 30 7.2 +1.1
TRFM AAM Transformers ETF 1.3 49 6 2.0 -4.1
CZAR Themes Natural Monopoly ETF 1.3 35 20 6.3 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 19 6.5 +0.4
BINV Brandes International ETF 1.3 70 -15 8.5 +2.5
XNTK SPDR NYSE Technology ETF 1.3 35 20 4.2 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -13 4.8 -1.2
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -5 1.7 -4.3
DFIV Dimensional International Value ETF 1.2 27 28 10.0 +3.9
QINT American Century Quality Diversified International ETF 1.2 39 16 7.7 +1.7
SCHY Schwab International Dividend Equity ETF 1.2 14 41 9.3 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -15 -3.5 -9.5
ACWI iShares MSCI ACWI ETF 1.2 32 23 5.3 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -15 11.9 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 35 5.2 -0.9
NETZ TCW Transform Systems ETF 1.2 75 -20 3.6 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -25 5.6 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 30 6.2 +0.2
IOO iShares Global 100 ETF 1.1 41 14 4.8 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -28 10.0 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 9 9.3 +3.3
BNE Blue Horizon BNE ETF 1.1 87 -32 4.6 -1.4
VIDI Vident International Equity Strategy ETF 1.1 61 -6 10.2 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 11 15.8 +9.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 5 5.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 10 3.6 -2.5
VT Vanguard Total World Stock ETF 1.1 7 48 5.5 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 10 -3.0 -9.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 8 14.8 +8.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -25 9.1 +3.0
WLDR Affinity World Leaders Equity ETF 1.1 67 -12 8.1 +2.1
VWID Virtus WMC International Dividend ETF 1.0 49 6 9.6 +3.5
FEP First Trust Europe AlphaDEX Fund 1.0 80 -25 7.8 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -20 5.0 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -13 2.1 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 46 5.4 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 3 5.6 -0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.7 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 10 5.7 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 13 5.1 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 32 3.1 -3.0
EWL iShares MSCI Switzerland ETF 0.9 50 5 4.5 -1.6
SFYF SoFi Social 50 ETF 0.9 29 26 -2.2 -8.2
LIVR Intelligent Livermore ETF 0.9 69 -14 6.0 -0.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -25 13.0 +7.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 15 9.7 +3.7
GINX SGI Enhanced Global Income ETF 0.9 98 -43 5.6 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 5 1.8 -4.2
MXI iShares Global Materials ETF 0.9 41 14 7.0 +1.0
CVAR Cultivar ETF 0.9 87 -32 6.7 +0.7
URTH iShares MSCI World ETF 0.9 24 31 5.2 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 35 5.6 -0.5
DARP Grizzle Growth ETF 0.8 75 -20 3.3 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -4 2.4 -3.6
NXTG First Trust Indxx NextG ETF 0.8 70 -15 6.2 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -3 8.5 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 0 8.0 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -6 -2.4 -8.4
IBOT Vaneck Robotics ETF 0.7 47 8 4.1 -1.9
TOK iShares MSCI Kokusai ETF 0.7 26 29 5.0 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -8 18.9 +12.8
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -40 6.0 +0.0
DEW WisdomTree Global High Dividend Fund 0.7 58 -3 8.5 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -20 4.6 -1.5
CGUS Capital Group Core Equity ETF 0.7 33 22 4.4 -1.6
FLSW Franklin FTSE Switzerland ETF 0.7 9 46 5.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.2 -0.8
DGT SPDR Global Dow ETF 0.7 50 5 6.8 +0.8
FJP First Trust Japan AlphaDEX Fund 0.7 80 -25 10.3 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -40 10.5 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 30 6.6 +0.6
INNO Harbor Disruptive Innovation ETF 0.6 75 -20 1.6 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 31 8.7 +2.6
GLOF iShares Global Equity Factor ETF 0.6 20 35 7.0 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 42 7.5 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 10 -0.6 -6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 35 1.0 -5.0
IXC iShares Global Energy ETF 0.6 44 11 8.7 +2.7
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -3 7.7 +1.7
FILL iShares MSCI Global Energy Producers ETF 0.5 39 16 9.6 +3.6
FDEV Fidelity International Multifactor ETF 0.5 18 37 7.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 25 5.9 -0.1
EWG iShares MSCI Germany ETF 0.5 50 5 6.4 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 16 11.0 +5.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 15 3.4 -2.7
XT iShares Exponential Technologies ETF 0.4 46 9 4.8 -1.3
GVLU Gotham 1000 Value ETF 0.4 50 5 7.4 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 26 8.6 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 15 3.8 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -4 5.6 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 1.8 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -26 3.6 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 4.7 -1.3
AVES Avantis Emerging Markets Value ETF 0.4 36 19 11.6 +5.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -4 14.2 +8.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 3.8 -2.2
TTAI FCF International Quality ETF 0.4 59 -4 5.6 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 38 7.6 +1.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 20 11.0 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 4.0 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 5 13.0 +7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 8 8.0 +1.9
CGGR Capital Group Growth ETF 0.3 39 16 3.2 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 8 -4.9 -10.9
PTL Inspire 500 ETF 0.3 9 46 5.6 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.8 -3.2
CLOU Global X Cloud Computing ETF 0.3 68 -13 1.8 -4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -3 6.5 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 35 6.8 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 37 8.5 +2.5
FLGR Franklin FTSE Germany ETF 0.3 9 46 7.0 +1.0
TTAC FCF US Quality ETF 0.3 59 -4 6.3 +0.2
EWU iShares MSCI United Kingdom ETF 0.3 50 5 8.4 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 5.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 5.7 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 6.5 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.9 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 4.7 -1.3
IWR iShares Russell Midcap ETF 0.2 19 36 5.4 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 8.8 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 3 5.1 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -3 5.0 -1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 35 6.8 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 30 4.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 7.5 +1.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 46 7.9 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 6.3 +0.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 7.1 +1.1
TMFC Motley Fool 100 Index ETF 0.2 50 5 3.7 -2.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 40 6.1 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 4.6 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 4.1 -2.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 32 9.1 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 7.2 +1.2
PSC Principal U.S. Small-Cap ETF 0.2 38 17 5.9 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 20 5.6 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 15 5.6 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 5.8 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.5 -1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.7 +1.7
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.5 +0.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 47 5.6 -0.4
RVRB Reverb ETF 0.1 30 25 4.7 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 30 6.0 -0.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 10.0 +4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -3 10.2 +4.2
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.5 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 47 4.6 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.8 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.2 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.1 -0.9
AVUS Avantis U.S. Equity ETF 0.1 15 40 5.6 -0.4
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.9 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 6.9 +0.9
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 46 4.8 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 4.5 -1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 43 5.0 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 35 6.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.9 -1.1
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.8 +0.8
VONE Vanguard Russell 1000 ETF 0.1 8 47 4.9 -1.1
IWB iShares Russell 1000 ETF 0.1 15 40 4.8 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 5.0 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 5.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.9 -1.1
VOTE TCW Transform 500 ETF 0.1 5 50 4.9 -1.1
IWV iShares Russell 3000 ETF 0.1 20 35 4.7 -1.4
VTHR Vanguard Russell 3000 ETF 0.1 10 45 4.7 -1.3
DFUS Dimensional U.S. Equity ETF 0.0 9 46 4.9 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 6 7.0 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 30 5.2 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 44 4.9 -1.1
ILCV iShares Morningstar Value ETF 0.0 4 51 6.2 +0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 3 3.7 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 47 5.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 41 5.0 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 26 6.4 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 16 6.8 +0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 3.4 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 41 5.3 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 38 5.3 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.4 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 30 6.8 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.7 -1.3

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.60
 
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.