Davis Select International ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 13.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.0%


  • 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) $129
Currency USD
Expense ratio 64 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 25
Wgt avg mkt cap (mns) $37,415
Large cap (>$10bn) 38.4%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 15.2%
Developed mkts 58.9%
Emerging mkts 41.1%

TOP TEN HOLDINGS
DBS GROUP HOLDINGS LTD 8.9 %
BANK OF N.T. BUTTERFIELD & SON LIM 6.7 %
DANSKE BANK A/S 6.5 %
JULIUS BAER GRUPPE AG 5.5 %
HOLLYSIS AUTOMATION TECHNOLO 5.1 %
SAMSUNG ELECTRONICS CO LTD 5.0 %
DNB BANK ASA 4.7 %
AIA GROUP LTD 4.2 %
TECK RESOURCES LTD-CLS B 3.9 %
PROSUS N.V. CLASS N 3.7 %
Total 54.1 %

TOP COUNTRY EXPOSURE
CHINA 28.2 %
SOUTH KOREA 10.5 %
SINGAPORE 7.5 %
DENMARK 6.6 %
BERMUDA 5.6 %
SWITZERLAND 5.5 %
NETHERLANDS 4.9 %
HONG KONG 4.8 %
SOUTH AFRICA 4.7 %
CANADA 3.9 %

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.
-9.8% -8.4% -- -- -1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.70 40%
MSCI EAFE 0.82 55%
MSCI Emg. Mkts. 0.96 83%

Technical Indicators
Recent close $17.70
30d moving avg. $15.82
Annualized volatility 23.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.3%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $5,948

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 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: 64 bp ALTAR Score™: 6.9%


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 46.2 62 2 9.6 +2.8
FDNI First Trust Dow Jones International Internet ETF 20.4 65 -1 2.6 -4.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 19.4 65 -1 4.4 -2.4
DFNL Davis Select Financial ETF 18.9 62 2 8.9 +2.1
AIA iShares Asia 50 ETF 16.3 50 14 9.8 +3.0
DUSA Davis Select U.S. Equity ETF 15.0 61 3 10.7 +3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.3 86 -22 1.8 -5.0
UMMA Wahed Dow Jones Islamic World ETF 13.0 65 -1 5.4 -1.5
ECON Columbia Emerging Markets Consumer ETF 12.1 49 15 4.0 -2.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 11.3 18 46 8.3 +1.5
PGJ Invesco Golden Dragon China ETF 11.2 70 -6 2.5 -4.3
GXC SPDR S&P China ETF 11.1 59 5 10.1 +3.2
FNI First Trust Chindia ETF 10.0 59 5 0.2 -6.6
ISHP First Trust S-Network E-Commerce ETF 9.4 60 4 6.0 -0.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 8.9 59 5 1.2 -5.7
ASEA Global X Southeast Asia ETF 8.9 65 -1 7.7 +0.8
EWS iShares MSCI Singapore ETF 8.9 50 14 5.1 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.9 69 -5 7.4 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.8 15 49 9.2 +2.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 8.6 29 35 6.3 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.6 36 28 7.8 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 8.2 19 45 8.2 +1.3
ONLN ProShares Online Retail ETF 8.0 58 6 -5.9 -12.7
AIQ Global X Future Analytics Tech ETF 8.0 68 -4 5.5 -1.3
IGRO iShares International Dividend Growth ETF 7.2 15 49 9.5 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 7.2 49 15 9.1 +2.3
SXUS Janus Henderson International Sustainable Equity ETF 7.1 60 4 4.4 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 7.0 47 17 5.6 -1.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.9 19 45 6.1 -0.8
VIGI Vanguard International Dividend Appreciation ETF 6.9 15 49 6.3 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 6.9 50 14 7.8 +1.0
FXI iShares China Large-Cap ETF 6.8 74 -10 14.9 +8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.8 32 32 6.2 -0.7
BYOB SoFi Be Your Own Boss ETF 6.7 59 5 -5.7 -12.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -6 6.0 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.5 32 32 6.7 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 6.4 11 53 8.7 +1.9
EFG iShares MSCI EAFE Growth ETF 6.4 35 29 5.0 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.4 30 34 8.6 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.3 78 -14 10.8 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 6.3 41 23 9.0 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.2 14 50 6.9 +0.1
JIDA JPMorgan ActiveBuilders International Equity ETF 6.2 25 39 7.6 +0.7
BKIS BNY Mellon Sustainable International Equity ETF 6.1 70 -6 5.7 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 6.1 49 15 7.4 +0.5
JIG JPMorgan International Growth ETF 6.1 55 9 4.7 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -1 9.9 +3.0
HFXI IQ 50 Percent Hedged FTSE International ETF 6.0 20 44 7.6 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.8 23 41 7.1 +0.2
VPL Vanguard FTSE Pacific ETF 5.8 8 56 7.6 +0.7
ESGE iShares ESG Aware MSCI EM ETF 5.7 25 39 8.9 +2.0
BICK First Trust BICK Index Fund 5.7 64 0 6.4 -0.4
JEMA JPMorgan Emerging Markets Equity Core ETF 5.7 39 25 7.8 +1.0
FIVA Fidelity International Value Factor ETF 5.7 39 25 10.3 +3.4
XCEM Columbia EM Core ex-China ETF 5.7 16 48 7.6 +0.7
IDHQ Invesco S&P International Developed Quality ETF 5.5 29 35 7.4 +0.5
MINV Matthews Asia Innovators Active ETF 5.5 79 -15 4.2 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 5.5 24 40 7.4 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.5 66 -2 7.7 +0.9
EEM iShares MSCI Emerging Markets ETF 5.4 68 -4 8.2 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 30 7.6 +0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.3 7 57 7.5 +0.6
AVIV Avantis International Large Cap Value ETF 5.3 25 39 10.3 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.3 40 24 8.5 +1.7
EBIZ Global X E-Commerce ETF 5.3 50 14 1.6 -5.3
BKCI BNY Mellon Concentrated International ETF 5.2 80 -16 4.7 -2.2
WRND IQ Global Equity R&D Leaders ETF 5.2 18 46 8.6 +1.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 5.2 30 34 7.4 +0.6
FLKR Franklin FTSE South Korea ETF 5.2 9 55 10.1 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 5.1 25 39 7.7 +0.8
OEUR ALPS O'shares Europe Quality Dividend ETF 5.1 48 16 7.3 +0.5
MCHI iShares MSCI China ETF 5.0 57 7 10.6 +3.8
PNQI Invesco NASDAQ Internet ETF 5.0 60 4 3.5 -3.3
ESGD iShares MSCI EAFE ESG Optimized ETF 5.0 20 44 7.0 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.0 20 44 7.2 +0.3
FRDM Freedom 100 Emerging Markets ETF 5.0 49 15 10.2 +3.4
EWY iShares MSCI South Korea ETF 5.0 57 7 9.4 +2.6
DIVS SmartETFs Dividend Builder ETF 4.9 65 -1 5.8 -1.1
FLCH Franklin FTSE China ETF 4.9 19 45 10.8 +4.0
RESE WisdomTree Emerging Markets ESG Fund 4.9 32 32 8.2 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.9 20 44 6.9 +0.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.9 45 19 13.6 +6.7
IQSI IQ Candriam ESG International Equity ETF 4.9 15 49 7.1 +0.3
XNTK SPDR NYSE Technology ETF 4.8 35 29 5.6 -1.3
METV Roundhill Ball Metaverse ETF 4.8 59 5 5.4 -1.5
ENOR iShares MSCI Norway ETF 4.7 53 11 4.5 -2.4
NORW Global X MSCI Norway ETF 4.7 50 14 4.4 -2.5
GXF Global X FTSE Nordic Region ETF 4.7 50 14 0.0 -6.9
SCHF Schwab International Equity ETF 4.7 6 58 7.7 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 4.7 9 55 8.4 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 4.7 12 52 6.7 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 4.6 11 53 8.1 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 4.5 35 29 8.9 +2.0
EFA iShares MSCI EAFE ETF 4.5 32 32 7.0 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.5 35 29 7.2 +0.4
OND ProShares On-Demand ETF 4.5 58 6 -5.6 -12.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.4 32 32 7.6 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 23 7.5 +0.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.4 11 53 4.9 -2.0
VSGX Vanguard ESG International Stock ETF 4.4 12 52 7.3 +0.5
VEA Vanguard FTSE Developed Markets ETF 4.4 5 59 7.4 +0.5
BKIE BNY Mellon International Equity ETF 4.4 4 60 7.7 +0.9
INTF iShares Edge MSCI Multifactor Intl ETF 4.4 15 49 8.5 +1.6
IEV iShares Europe ETF 4.3 58 6 6.8 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 44 7.4 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.2 59 5 10.8 +4.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 4.2 12 52 7.7 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 4.2 9 55 7.4 +0.5
FLHK Franklin FTSE Hong Kong ETF 4.2 9 55 6.9 +0.0
EWH iShares MSCI Hong Kong ETF 4.2 50 14 6.3 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.2 45 19 9.4 +2.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 4.1 16 48 9.6 +2.8
DIHP Dimensional International High Profitability ETF 4.1 29 35 8.1 +1.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 4.1 35 29 13.0 +6.1
FEZ SPDR EURO STOXX 50 ETF 4.0 29 35 14.5 +7.6
FLEH Franklin FTSE Europe Hedged ETF 4.0 9 55 7.5 +0.6
OGIG O'Shares Global Internet Giants ETF 4.0 48 16 0.4 -6.5
FICS First Trust International Developed Capital Strength ETF 4.0 70 -6 6.7 -0.2
FLEE Franklin FTSE Europe ETF 4.0 9 55 7.4 +0.5
DFAI Dimensional International Core Equity Market ETF 4.0 18 46 7.0 +0.1
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 16 8.7 +1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.9 86 -22 1.1 -5.8
COPX Global X Copper Miners ETF 3.9 65 -1 6.5 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 18 7.1 +0.2
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 34 7.5 +0.6
KWEB KraneShares CSI China Internet ETF 3.8 69 -5 0.4 -6.5
KALL KraneShares MSCI All China Index ETF 3.8 48 16 11.3 +4.5
VGK Vanguard FTSE Europe ETF 3.8 8 56 7.2 +0.3
IEFA iShares Core MSCI EAFE ETF 3.8 7 57 7.1 +0.2
IXUS ishares Core MSCI Total International Stock ETF 3.8 7 57 7.5 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 7 57 7.8 +0.9
IEUR iShares Core MSCI Europe ETF 3.8 9 55 7.1 +0.2
SPEU SPDR Portfolio Europe ETF 3.8 9 55 7.0 +0.1
VXUS Vanguard Total International Stock ETF 3.8 7 57 7.6 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.8 25 39 7.4 +0.5
AVDE Avantis International Equity ETF 3.7 23 41 8.4 +1.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.7 30 34 7.7 +0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.7 23 41 8.2 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 39 8.1 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -6 6.0 -0.9
EWN iShares MSCI Netherlands ETF 3.7 50 14 4.8 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 39 8.9 +2.0
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -16 5.4 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 39 25 9.6 +2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 3.7 30 34 7.1 +0.2
FPXI First Trust International Equity Opportunities ETF 3.7 70 -6 0.9 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 4 60 7.0 +0.1
TCHI iShares MSCI China Multisector Tech ETF 3.6 59 5 4.2 -2.7
EZA iShares MSCI South Africa ETF 3.6 57 7 9.1 +2.3
FLZA Franklin FTSE South Africa ETF 3.6 19 45 8.2 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 19 8.4 +1.5
FPAG FPA Global Equity ETF 3.6 49 15 6.8 -0.0
EMXF iShares ESG Advanced MSCI EM ETF 3.6 16 48 8.9 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 19 2.4 -4.5
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 17 -1.3 -8.1
CHIX Global X MSCI China Financials ETF 3.5 65 -1 24.6 +17.8
JOYY Infusive Compounding Global Equities ETF 3.5 51 13 0.0 -6.9
KGHG KraneShares Global Carbon Transformation ETF 3.5 89 -25 9.1 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 60 7.1 +0.3
IDRV iShares Self-driving EV & Tech ETF 3.5 47 17 7.7 +0.8
GENY Principal Millennials Index ETF 3.4 45 19 4.9 -1.9
CGGO Capital Group Global Growth Equity ETF 3.4 47 17 4.4 -2.5
CN Xtrackers MSCI All China Equity ETF 3.4 50 14 10.8 +3.9
PXUS Principal International Adaptive Multi-Factor ETF 3.4 24 40 7.7 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 6 6.1 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.4 32 32 8.7 +1.9
EDEN iShares MSCI Denmark Capped ETF 3.4 53 11 5.2 -1.6
RESD WisdomTree International ESG Fund 3.4 30 34 7.3 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 22 5.5 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 6 5.5 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 3.3 16 48 8.9 +2.0
CGXU Capital Group International Focus Equity ETF 3.3 54 10 4.4 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 6 3.8 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -19 11.3 +4.5
AVEM Avantis Emerging Markets Equity ETF 3.3 33 31 9.9 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -4 -0.9 -7.7
KESG KraneShares MSCI China ESG Leaders Index ETF 3.3 59 5 11.9 +5.0
MCH Matthews China Active ETF 3.3 79 -15 7.6 +0.7
CHIQ Global X MSCI China Consumer ETF 3.3 65 -1 3.2 -3.6
WUGI Esoterica NextG Economy ETF 3.3 75 -11 2.8 -4.0
KTEC KraneShares Hang Seng TECH Index ETF 3.3 68 -4 -1.2 -8.1
CQQQ Invesco China Technology ETF 3.3 70 -6 -2.9 -9.8
IDOG ALPS International Sector Dividend Dogs ETF 3.3 50 14 10.8 +3.9
GURU Global X Guru Index ETF 3.3 75 -11 3.8 -3.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.2 35 29 7.0 +0.2
IOO iShares Global 100 ETF 3.2 40 24 6.7 -0.1
AQWA Global X Clean Water ETF 3.2 50 14 4.8 -2.0
PIO Invesco Global Water ETF 3.2 75 -11 4.8 -2.1
PHO Invesco Water Resources ETF 3.2 60 4 4.1 -2.7
EBLU Ecofin Global Water ESG Fund 3.2 40 24 4.0 -2.9
BKF iShares MSCI BRIC ETF 3.2 70 -6 9.6 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.2 32 32 6.5 -0.3
IPAC iShares Core MSCI Pacific ETF 3.2 9 55 7.1 +0.2
CLNR IQ Cleaner Transport ETF 3.1 45 19 7.3 +0.4
FLFR Franklin FTSE France ETF 3.1 9 55 6.9 0.0
OCEN IQ Clean Oceans ETF 3.1 45 19 6.9 0.0
EWQ iShares MSCI France ETF 3.1 50 14 6.4 -0.5
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 15 4.4 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 63 1 4.3 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -11 3.9 -3.0
SOLR SmartETFs Sustainable Energy II Fund 3.1 79 -15 3.6 -3.2
JHMD John Hancock Multifactor Developed International ETF 3.1 39 25 8.0 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.1 20 44 8.1 +1.2
VYMI Vanguard International High Dividend Yield ETF 3.1 22 42 10.5 +3.7
LVHI Legg Mason International Low Volatility High Dividend ETF 3.1 40 24 10.1 +3.2
PLAT WisdomTree Modern Tech Platforms Fund 3.1 20 44 -0.1 -7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 17 10.3 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 24 8.8 +2.0
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 19 5.0 -1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.0 39 25 6.5 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 30 34 7.7 +0.9
EWL iShares MSCI Switzerland ETF 3.0 50 14 4.9 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.0 51 13 5.8 -1.0
THNQ ROBO Global Artificial Intelligence ETF 3.0 68 -4 3.0 -3.9
RTH VanEck Retail ETF 3.0 35 29 6.0 -0.8
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 17 10.8 +4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 19 3.7 -3.2
IBUY Amplify Online Retail ETF 2.9 65 -1 -6.5 -13.4
AFK VanEck Africa Index ETF 2.9 77 -13 8.7 +1.9
EURZ Xtrackers Eurozone Equity ETF 2.9 9 55 0.0 -6.9
IXG iShares Global Financials ETF 2.8 40 24 9.4 +2.6
EUFN iShares MSCI Europe Financials ETF 2.8 48 16 10.9 +4.0
DWM WisdomTree International Equity Fund 2.8 48 16 8.7 +1.8
DFIC Dimensional International Core Equity 2 ETF 2.8 23 41 7.4 +0.6
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -6 7.2 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 31 33 9.0 +2.1
FLSW Franklin FTSE Switzerland ETF 2.8 9 55 5.7 -1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.7 20 44 6.1 -0.8
RNDM First Trust Developed International Equity Select ETF 2.7 65 -1 6.6 -0.3
TPIF Timothy Plan International ETF 2.7 62 2 7.1 +0.2
WKLY SoFi Weekly Dividend ETF 2.7 49 15 8.3 +1.5
EZU iShares MSCI Eurozone ETF 2.7 50 14 6.8 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.7 47 17 9.1 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 60 4 3.4 -3.5
FMET Fidelity Metaverse ETF 2.6 39 25 6.3 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.6 68 -4 4.3 -2.5
SOCL Global X Social Media ETF 2.6 65 -1 0.5 -6.4
RXI iShares Global Consumer Discretionary ETF 2.6 40 24 6.2 -0.7
KEJI Global X China Innovation ETF 2.6 75 -11 2.9 -3.9
DFIV Dimensional International Value ETF 2.5 30 34 10.1 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 6 9.4 +2.6
MOTI VanEck Morningstar International Moat ETF 2.5 57 7 9.3 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.4 47 17 6.9 +0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 14 2.8 -4.1
IXN iShares Global Tech ETF 2.4 40 24 6.0 -0.8
IVLU iShares Edge MSCI Intl Value Factor ETF 2.4 30 34 11.1 +4.2
IPO Renaissance IPO ETF 2.3 60 4 -24.0 -30.8
CIL VictoryShares International Volatility Weighted Index ETF 2.3 45 19 7.5 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 52 6.4 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 35 29 7.6 +0.8
FDEV Fidelity Targeted International Factor ETF 2.2 39 25 7.4 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 34 9.8 +2.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.2 16 48 8.0 +1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 61 3 8.6 +1.8
ENRG SoFi Smart Energy ETF 2.1 59 5 -1.6 -8.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 25 7.6 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.1 50 14 12.4 +5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -16 8.8 +1.9
JPIN JPMorgan Diversified Return International Equity ETF 2.1 37 27 9.1 +2.3
SCHE Schwab Emerging Markets Equity ETF 2.1 11 53 8.0 +1.2
EXI iShares Global Industrials ETF 2.1 40 24 6.0 -0.8
QTUM Defiance Quantum ETF 2.0 40 24 4.8 -2.0
SNSR Global X Internet of Things Thematic ETF 2.0 68 -4 4.5 -2.3
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 9 5.6 -1.3
RODE Hartford Multifactor Diversified International ETF 2.0 29 35 12.9 +6.0
IPKW Invesco International BuyBack Achievers ETF 2.0 55 9 10.3 +3.4
SCHY Schwab International Dividend Equity ETF 2.0 14 50 9.0 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 -19 8.0 +1.2
IXJ iShares Global Healthcare ETF 2.0 40 24 7.3 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 12 6.7 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 56 8 6.0 -0.9
IDNA iShares Genomics Immunology & Healthcare ETF 2.0 47 17 -4.2 -11.1
GCOW Pacer Global High Dividend ETF 2.0 60 4 12.6 +5.7
PPH VanEck Pharmaceutical ETF 2.0 35 29 12.5 +5.6
PID Invesco International Dividend Achievers ETF 2.0 56 8 8.6 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 51 13 10.3 +3.5
DWCR Arrow DWA Country Rotation ETF 2.0 111 -47 7.8 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 20 12.9 +6.0
WFH Direxion Work From Home ETF 1.9 45 19 0.0 -6.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 61 3 13.0 +6.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -6 5.0 -1.8
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -15 5.7 -1.1
DGT SPDR Global Dow ETF 1.9 50 14 7.8 +0.9
VWO Vanguard FTSE Emerging Markets ETF 1.8 8 56 8.4 +1.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -1 7.4 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -21 -4.0 -10.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -60 11.7 +4.9
IVSG Invesco Select Growth ETF 1.8 48 16 4.1 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -1 3.1 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -6 15.5 +8.6
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 4 6.9 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 44 6.9 +0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.7 42 22 6.7 -0.2
FLV American Century Focused Large Cap Value ETF 1.7 42 22 7.1 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 34 7.0 +0.1
PDEV Principal International Multi-Factor Core Index ETF 1.7 25 39 0.0 -6.9
IQIN IQ 500 International ETF 1.7 25 39 7.8 +1.0
ACWI iShares MSCI ACWI ETF 1.6 32 32 6.7 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 56 8 7.1 +0.2
TRFM AAM Transformers ETF 1.6 49 15 2.6 -4.3
FIDI Fidelity International High Dividend ETF 1.6 39 25 10.2 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -31 17.2 +10.4
KOIN Innovation Shares NextGen Protocol ETF 1.6 75 -11 7.8 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 19 5.2 -1.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.6 45 19 11.9 +5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 25 11.1 +4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -16 6.4 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -11 7.7 +0.9
DWMF WisdomTree International Multifactor Fund 1.5 38 26 9.4 +2.6
GBGR Global Beta Momentum-Growth ETF 1.5 29 35 0.0 -6.9
EQOP Natixis U.S. Equity Opportunities ETF 1.5 85 -21 6.1 -0.8
BAD B.A.D. ETF 1.5 75 -11 2.9 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 44 6.9 +0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 25 13.7 +6.8
EMFQ Amplify Emerging Markets FinTech ETF 1.4 69 -5 5.9 -1.0
VT Vanguard Total World Stock ETF 1.4 7 57 6.7 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 1.4 75 -11 7.2 +0.3
WWJD Inspire International ESG ETF 1.4 69 -5 7.0 +0.2
DFEV Dimensional Emerging Markets Value ETF 1.4 43 21 12.9 +6.1
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 16 11.1 +4.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.4 29 35 8.9 +2.0
EWJ iShares MSCI Japan ETF 1.4 50 14 7.6 +0.7
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 4 -0.7 -7.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.4 9 55 0.0 -6.9
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 16 8.4 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 25 8.2 +1.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.3 45 19 7.6 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 17 -0.2 -7.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -11 3.3 -3.6
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 34 6.7 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 39 8.5 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 57 7 5.8 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -4 0.8 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 55 6.4 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 46 18 7.9 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 45 7.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 29 5.9 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 35 9.7 +2.9
URTH iShares MSCI World ETF 1.2 24 40 6.6 -0.3
TOK iShares MSCI Kokusai ETF 1.2 25 39 6.5 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 55 6.7 -0.2
EWU iShares MSCI United Kingdom ETF 1.2 50 14 8.0 +1.1
NXTG First Trust Indxx NextG ETF 1.2 70 -6 7.2 +0.3
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 55 8.1 +1.2
PIZ Invesco DWA Developed Markets Momentum ETF 1.1 80 -16 5.5 -1.4
SUBS Fount Subscription Economy ETF 1.1 70 -6 5.4 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 4 5.4 -1.5
VR Global X Metaverse ETF 1.1 50 14 8.4 +1.6
BNE Blue Horizon BNE ETF 1.1 87 -23 3.7 -3.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 14 4.2 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 39 6.3 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -11 4.2 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 39 8.3 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -5 7.3 +0.5
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -31 3.3 -3.6
FLGB Franklin FTSE United Kingdom ETF 1.0 9 55 8.4 +1.5
FLJP Franklin FTSE Japan ETF 1.0 9 55 7.8 +1.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.0 30 34 7.8 +0.9
SFYF SoFi 50 ETF 1.0 29 35 -3.6 -10.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -25 6.3 -0.5
FDT First Trust Developed Markets ex-US Alphadex Fund 1.0 80 -16 9.8 +2.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.0 65 -1 6.2 -0.7
EFV iShares MSCI EAFE Value ETF 1.0 35 29 9.2 +2.4
XT iShares Exponential Technologies ETF 0.9 46 18 4.2 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 1 14.9 +8.0
CVAR Cultivar ETF 0.9 87 -23 8.1 +1.2
CTRU ARK Transparency ETF 0.9 55 9 0.0 -6.9
FTHI First Trust High Income ETF 0.9 85 -21 6.3 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 4 -31.5 -38.4
FLCA Franklin FTSE Canada ETF 0.9 9 55 8.5 +1.6
EWC iShares MSCI Canada ETF 0.9 50 14 7.7 +0.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.8 45 19 7.4 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -4 4.7 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 45 7.9 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 16 12.4 +5.6
BFIT Global X Health & Wellness ETF 0.8 50 14 5.7 -1.2
JFWD Jacob Forward ETF 0.8 75 -11 -13.1 -19.9
ARKF ARK Fintech Innovation ETF 0.8 75 -11 -1.3 -8.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 29 9.3 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -21 6.7 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 19 1.6 -5.3
DEW WisdomTree Global High Dividend Fund 0.7 58 6 9.9 +3.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 14 2.7 -4.2
MXI iShares Global Materials ETF 0.7 40 24 7.3 +0.4
QINT American Century Quality Diversified International ETF 0.7 39 25 8.9 +2.1
BLES Inspire Global Hope Large Cap ETF 0.7 49 15 6.6 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 39 7.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 18 7.7 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -16 8.2 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -11 4.9 -2.0
VWID Virtus WMC International Dividend ETF 0.6 49 15 9.5 +2.7
BTEK BlackRock Future Tech ETF 0.6 88 -24 0.8 -6.1
FMIL Fidelity New Millennium ETF 0.6 59 5 6.7 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 19 -1.6 -8.4
FLGR Franklin FTSE Germany ETF 0.6 9 55 8.1 +1.3
ECNS iShares MSCI China Small-Cap ETF 0.6 57 7 10.6 +3.8
CHIC Global X MSCI China Communication Services ETF 0.6 65 -1 -2.3 -9.1
XITK SPDR FactSet Innovative Technology ETF 0.6 45 19 -3.2 -10.1
FVD First Trust Value Line Dividend Index Fund 0.5 67 -3 6.2 -0.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 39 8.2 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 35 9.5 +2.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.5 45 19 7.5 +0.7
EWG iShares MSCI Germany ETF 0.5 50 14 7.4 +0.5
HART IQ Healthy Hearts ETF 0.5 45 19 5.7 -1.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -16 8.7 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 6 9.1 +2.2
CLOU Global X Cloud Computing ETF 0.5 68 -4 2.0 -4.9
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 24 6.1 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -6 0.8 -6.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 40 8.6 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.4 58 6 9.2 +2.3
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -11 6.5 -0.3
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 44 0.7 -6.1
BMED BlackRock Future Health ETF 0.4 85 -21 1.9 -4.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 44 10.4 +3.6
GVLU Gotham 1000 Value ETF 0.4 50 14 10.2 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 22 6.2 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 5 3.0 -3.9
DTH WisdomTree International High Dividend Fund 0.3 58 6 10.4 +3.6
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -4 5.5 -1.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 4 5.6 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 4 5.6 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 4 5.5 -1.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 49 6.4 -0.4
QQQ Invesco QQQ Trust 0.3 20 44 6.0 -0.9
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 4 5.7 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 4 5.6 -1.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 20 10.2 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 44 6.6 -0.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 15 2.3 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 52 6.7 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 43 4.5 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 15 5.6 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -1 7.2 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 6 12.6 +5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -4 6.5 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 46 9.2 +2.4
IWN iShares Russell 2000 Value ETF 0.1 23 41 5.8 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 49 5.9 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 25 7.0 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 51 8.2 +1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 51 0.0 -6.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 39 6.5 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -11 6.9 +0.1
IWM iShares Russell 2000 ETF 0.1 19 45 3.9 -3.0
VTWO Vanguard Russell 2000 Index Fund 0.1 10 54 4.0 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 57 6.3 -0.5
AVES Avantis Emerging Markets Value ETF 0.1 36 28 14.6 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 25 4.7 -2.1
IQSU IQ Candriam ESG US Equity ETF 0.1 9 55 5.9 -1.0
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 4 3.5 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 57 6.2 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 24 5.6 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 51 11.8 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 55 6.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 53 6.1 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.0 28 36 6.5 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 51 2.9 -4.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 35 8.5 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 45 6.7 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 58 7.8 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 49 2.0 -4.8
IWO iShares Russell 2000 Growth ETF 0.0 23 41 1.9 -4.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 39 7.6 +0.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 52 6.3 -0.5
VTHR Vanguard Russell 3000 Index Fund 0.0 10 54 6.0 -0.9
IWV iShares Russell 3000 ETF 0.0 20 44 5.8 -1.0
DFUS Dimensional U.S. Equity ETF 0.0 11 53 6.2 -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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 11.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 CATEGORY
AVERAGE		 1.50
 
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.