Davis Select International ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 1.6x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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) $231
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) $50,446
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
MEITUAN DIANPING 8.3 %
DANSKE BANK A/S 6.8 %
PROSUS N.V. CLASS N 5.5 %
PING AN INSURANCE GROUP CO-H 5.5 %
NASPERS LTD CLASS N 5.3 %
TRIP.COM GROUP LTD. SPONSORED ADR 5.1 %
KE HOLDINGS, INC. SPONSORED ADR CL 4.8 %
JULIUS BAER GRUPPE AG 4.6 %
AIA GROUP LTD 4.4 %
SAMSUNG ELECTRONICS CO LTD 4.2 %
Total 54.4 %

TOP COUNTRY EXPOSURE
CHINA 28.8 %
SOUTH KOREA 9.8 %
CANADA 8.5 %
SINGAPORE 7.3 %
DENMARK 6.8 %
NETHERLANDS 5.5 %
JAPAN 4.9 %
SWITZERLAND 4.6 %
HONG KONG 4.4 %
BRITAIN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 30.0% 8.2% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 27%
MSCI EAFE 1.00 51%
MSCI Emg. Mkts. 1.18 75%

Technical Indicators
Recent close $25.85
30d moving avg. $25.04
Annualized volatility 23.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.4%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $3,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 8.0%


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 52.2 63 -8 7.4 -0.6
DFNL Davis Select Financial ETF 17.9 63 -8 7.5 -0.5
FDNI First Trust Dow Jones International Internet ETF 17.8 65 -10 18.2 +10.2
MINV Matthews Asia Innovators Active ETF 15.4 79 -24 7.7 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.7 86 -31 13.2 +5.1
ISHP First Trust Nasdaq Retail ETF 13.6 60 -5 5.2 -2.8
AIA iShares Asia 50 ETF 13.0 50 5 13.4 +5.3
KWEB KraneShares CSI China Internet ETF 11.2 69 -14 24.5 +16.4
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 8 5.4 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 10.9 75 -20 3.7 -4.3
EBIZ Global X E-Commerce ETF 10.7 50 5 4.1 -4.0
MCH Matthews China Active ETF 10.6 79 -24 15.2 +7.1
MEM Matthews Emerging Markets Equity Active ETF 9.7 79 -24 8.0 -0.1
FXI iShares China Large-Cap ETF 9.3 74 -19 17.0 +8.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.3 78 -23 9.4 +1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.0 60 -5 10.2 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.5 20 35 10.7 +2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 8.3 65 -10 16.3 +8.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 36 6.0 -2.0
CQQQ Invesco China Technology ETF 8.2 70 -15 10.1 +2.1
PGJ Invesco Golden Dragon China ETF 7.9 70 -15 9.9 +1.9
OND ProShares On-Demand ETF 7.6 58 -3 0.7 -7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.6 86 -31 0.8 -7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.5 15 40 8.2 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.4 70 -15 9.3 +1.3
EWS iShares MSCI Singapore ETF 7.3 50 5 5.3 -2.7
ONLN ProShares Online Retail ETF 7.2 58 -3 2.3 -5.8
FEOE First Eagle Overseas Equity ETF 7.2 79 -24 8.2 +0.2
KTEC KraneShares Hang Seng TECH Index ETF 7.0 69 -14 18.3 +10.2
FLAX Franklin FTSE Asia Ex Japan ETF 6.7 19 36 9.5 +1.5
FLCH Franklin FTSE China ETF 6.5 19 36 16.6 +8.6
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 -10 5.1 -2.9
EDEN iShares MSCI Denmark ETF 6.3 53 2 6.7 -1.4
VICE AdvisorShares Vice ETF 6.2 99 -44 6.1 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.2 75 -20 4.9 -3.2
JCHI JPMorgan Active China ETF 6.0 65 -10 15.8 +7.7
ECON Columbia Emerging Markets Consumer ETF 6.0 49 6 12.4 +4.4
VPL Vanguard FTSE Pacific ETF 6.0 7 48 7.2 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.8 32 23 17.4 +9.4
FEGE First Eagle Global Equity ETF 5.7 79 -24 7.0 -1.1
AGQI First Trust Active Global Quality Income ETF 5.6 85 -30 5.3 -2.8
IPKW Invesco International BuyBack Achievers ETF 5.5 55 0 13.6 +5.6
EWN iShares MSCI Netherlands ETF 5.5 50 5 5.5 -2.6
DUSA Davis Select U.S. Equity ETF 5.3 61 -6 7.3 -0.8
FDFF Fidelity Disruptive Finance ETF 5.3 50 5 4.0 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 5.3 29 26 6.5 -1.5
ABLG Abacus FCF International Leaders ETF 5.2 59 -4 6.3 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 5.2 60 -5 2.0 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.2 33 22 10.1 +2.1
CGIE Capital Group International Equity ETF 5.2 54 1 5.0 -3.1
BEDZ AdvisorShares Hotel ETF 5.1 100 -45 7.0 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 -10 6.3 -1.7
KALL KraneShares MSCI All China Index ETF 5.0 49 6 14.7 +6.7
MCHI iShares MSCI China ETF 5.0 59 -4 17.7 +9.6
IPAC iShares Core MSCI Pacific ETF 4.9 9 46 6.7 -1.3
FDTX Fidelity Disruptive Technology ETF 4.9 50 5 2.6 -5.4
EEMA iShares MSCI Emerging Markets Asia ETF 4.8 49 6 10.2 +2.1
PTEC Global X PropTech ETF 4.8 50 5 1.8 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -10 7.4 -0.6
CGDG Capital Group Dividend Growers ETF 4.7 47 8 6.2 -1.8
METV Roundhill Ball Metaverse ETF 4.7 59 -4 5.6 -2.5
EV Mast Global Battery Recycling & Production ETF 4.6 65 -10 10.6 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 4.6 110 -55 5.1 -2.9
IBUY Amplify Online Retail ETF 4.6 65 -10 1.2 -6.8
GXC SPDR S&P China ETF 4.6 59 -4 16.3 +8.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 7 1.6 -6.4
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -13 3.8 -4.2
FLHK Franklin FTSE Hong Kong ETF 4.4 9 46 7.1 -1.0
EWH iShares MSCI Hong Kong ETF 4.4 50 5 5.6 -2.5
FENI Fidelity Enhanced International ETF 4.4 28 27 6.7 -1.3
FLKR Franklin FTSE South Korea ETF 4.4 9 46 9.6 +1.5
BUYZ Franklin Disruptive Commerce ETF 4.2 50 5 2.3 -5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 -11 10.0 +1.9
BKCI BNY Mellon Concentrated International ETF 4.2 80 -25 5.0 -3.1
AWAY ETFMG Travel Tech ETF 4.2 76 -21 0.0 -8.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 43 5.5 -2.5
FMET Fidelity Metaverse ETF 4.2 39 16 4.8 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.2 75 -20 9.9 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 4.2 75 -20 8.5 +0.5
EWY iShares MSCI South Korea ETF 4.2 58 -3 9.0 +0.9
FRDM Freedom 100 Emerging Markets ETF 4.2 49 6 8.8 +0.7
STXE Strive Emerging Markets Ex-China ETF 4.2 32 23 7.8 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 4.2 25 30 12.0 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.1 15 40 10.4 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.1 32 23 9.3 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 19 9.9 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -15 5.3 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.0 30 25 10.4 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 4.0 49 6 16.0 +8.0
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 30 10.1 +2.1
PNQI Invesco NASDAQ Internet ETF 4.0 60 -5 3.2 -4.8
BKEM BNY Mellon Emerging Markets Equity ETF 3.9 11 44 10.2 +2.1
EFG iShares MSCI EAFE Growth ETF 3.9 36 19 4.3 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.9 88 -33 9.3 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 6 10.5 +2.4
EEM iShares MSCI Emerging Markets ETF 3.8 69 -14 10.3 +2.3
ASEA Global X FTSE Southeast Asia ETF 3.8 65 -10 7.1 -0.9
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 6 8.5 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 3.8 36 19 7.9 -0.2
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -25 5.2 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.7 45 10 10.5 +2.5
EWJ iShares MSCI Japan ETF 3.6 50 5 6.7 -1.4
XCEM Columbia EM Core ex-China ETF 3.6 16 39 8.2 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.6 25 30 9.6 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -15 2.8 -5.3
DFAE Dimensional Emerging Core Equity Market ETF 3.5 35 20 9.5 +1.4
OSEA Harbor International Compounders ETF 3.5 55 0 4.6 -3.4
DXJ WisdomTree Japan Hedged Equity Fund 3.5 48 7 8.2 +0.2
FDCF Fidelity Disruptive Communications ETF 3.5 50 5 3.0 -5.1
MILN Global X Millennial Consumer ETF 3.5 50 5 3.6 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 41 6.3 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 31 8.2 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -5 8.1 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 10 8.9 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 35 6.6 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 3.4 25 30 7.7 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 13 6.7 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.4 24 31 7.1 -0.9
RGEF Rockefeller Global Equity ETF 3.4 55 0 4.9 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 20 6.8 -1.3
WRND IQ Global Equity R&D Leaders ETF 3.4 18 37 8.4 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.3 40 15 7.1 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 46 10.5 +2.5
BETZ Roundhill Sports Betting & iGaming ETF 3.2 75 -20 2.0 -6.1
AVEM Avantis Emerging Markets Equity ETF 3.2 33 22 9.2 +1.2
MVPA Miller Value Partners Appreciation ETF 3.2 60 -5 9.4 +1.3
TOGA Tremblant Global ETF 3.2 69 -14 1.5 -6.6
RXI iShares Global Consumer Discretionary ETF 3.2 41 14 9.1 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 35 7.2 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 23 6.1 -2.0
CGGO Capital Group Global Growth Equity ETF 3.2 47 8 4.7 -3.3
SCHF Schwab International Equity ETF 3.1 6 49 7.4 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 35 4.8 -3.2
STXI Strive International Developed Markets ETF 3.1 29 26 7.0 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.1 85 -30 9.9 +1.8
COPX Global X Copper Miners ETF 3.1 65 -10 8.1 +0.1
AGMI Themes Silver Miners ETF 3.1 35 20 6.5 -1.5
COPA Themes Copper Miners ETF 3.1 35 20 6.5 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 21 7.9 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 3.1 19 36 7.1 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 -4 11.8 +3.8
JHID John Hancock International High Dividend ETF 3.0 46 9 9.9 +1.9
WWJD Inspire International ETF 3.0 80 -25 7.3 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 39 8.5 +0.5
VSGX Vanguard ESG International Stock ETF 3.0 10 45 7.9 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 14 7.8 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.0 47 8 7.0 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 40 4.6 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.0 38 17 9.5 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 8 8.5 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 35 6.9 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.9 18 37 7.7 -0.4
VEA Vanguard FTSE Developed Markets ETF 2.9 3 52 7.3 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.9 25 30 7.4 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 23 6.8 -1.2
KNCT Invesco Next Gen Connectivity ETF 2.8 40 15 4.9 -3.1
EFA iShares MSCI EAFE ETF 2.8 35 20 6.9 -1.2
WDIV SPDR S&P Global Dividend ETF 2.8 40 15 9.6 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 0 6.3 -1.7
CGXU Capital Group International Focus Equity ETF 2.8 54 1 5.8 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 51 8.2 +0.2
DOL WisdomTree International LargeCap Dividend Fund 2.8 48 7 7.4 -0.7
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 25 7.8 -0.3
BKF iShares MSCI BIC ETF 2.8 69 -14 13.2 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 43 6.1 -1.9
ESPO VanEck Video Gaming and eSports ETF 2.7 56 -1 4.1 -3.9
HERO Global X Video Games & Esports ETF 2.7 50 5 3.8 -4.2
SOCL Global X Social Media ETF 2.7 65 -10 7.8 -0.2
FPAG FPA Global Equity ETF 2.7 49 6 5.8 -2.3
CLOD Themes Cloud Computing ETF 2.7 35 20 3.0 -5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 35 6.5 -1.6
FLJP Franklin FTSE Japan ETF 2.7 9 46 6.7 -1.4
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 30 5.4 -2.7
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 48 8.0 -0.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -12 7.7 -0.3
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 46 6.7 -1.3
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -20 2.5 -5.6
IQSI IQ Candriam International Equity ETF 2.6 15 40 6.7 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 2.6 19 36 6.6 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 19 7.0 -1.1
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -4 3.9 -4.2
VXUS Vanguard Total International Stock ETF 2.5 5 50 8.0 -0.0
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 7 7.1 -1.0
MOTI VanEck Morningstar International Moat ETF 2.5 58 -3 11.1 +3.0
DFEV Dimensional Emerging Markets Value ETF 2.5 43 12 13.4 +5.3
TPIF Timothy Plan International ETF 2.5 62 -7 6.2 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 52 7.2 -0.8
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 8 9.3 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -13 15.8 +7.7
BKIE BNY Mellon International Equity ETF 2.5 4 51 7.1 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 35 7.0 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 22 8.7 +0.6
TMAT Main Thematic Innovation ETF 2.4 164 -109 -1.4 -9.4
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 45 6.1 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.4 41 14 8.9 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -30 -2.5 -10.6
IEFA iShares Core MSCI EAFE ETF 2.4 7 48 7.2 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 51 7.2 -0.9
EWC iShares MSCI Canada ETF 2.4 50 5 6.4 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 46 8.1 +0.1
EUFN iShares MSCI Europe Financials ETF 2.4 51 4 8.4 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 46 9.2 +1.2
INEQ Columbia International Equity Income ETF 2.3 45 10 8.3 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 13 7.0 -1.0
MXI iShares Global Materials ETF 2.3 41 14 7.9 -0.1
GNR SPDR S&P Global Natural Resources ETF 2.2 40 15 11.6 +3.6
IDV iShares International Select Dividend ETF 2.2 51 4 11.1 +3.1
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -5 1.4 -6.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -3 7.1 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 14 6.9 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 25 9.9 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 30 12.9 +4.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 2 7.7 -0.3
IGRO iShares International Dividend Growth ETF 2.1 15 40 7.1 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -25 9.6 +1.6
IXG iShares Global Financials ETF 2.1 42 13 6.7 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 10 3.5 -4.6
ACTV LeaderShares Activist Leaders ETF 2.1 75 -20 5.4 -2.7
ARKF ARK Fintech Innovation ETF 2.1 75 -20 -0.4 -8.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 25 5.4 -2.7
FIVA Fidelity International Value Factor ETF 2.0 18 37 10.2 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -10 11.6 +3.6
PID Invesco International Dividend Achievers ETF 2.0 53 2 5.6 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 25 6.2 -1.8
DWM WisdomTree International Equity Fund 2.0 48 7 7.5 -0.5
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -20 8.8 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 16 14.0 +6.0
VYMI Vanguard International High Dividend Yield ETF 1.9 17 38 9.9 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 15 7.6 -0.4
DFAI Dimensional International Core Equity Market ETF 1.9 18 37 7.3 -0.8
INTF iShares International Equity Factor ETF 1.9 15 40 7.9 -0.2
CIL VictoryShares International Volatility Wtd ETF 1.9 45 10 6.6 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -4 6.0 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.9 35 20 19.3 +11.3
FLCA Franklin FTSE Canada ETF 1.9 9 46 6.8 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 6 7.4 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 16 16.3 +8.3
DTH WisdomTree International High Dividend Fund 1.9 58 -3 8.9 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 23 5.9 -2.2
AVSD Avantis Responsible International Equity ETF 1.8 23 32 5.7 -2.4
OAIM OneAscent International Equity ETF 1.8 95 -40 5.6 -2.4
JHMD John Hancock Multifactor Developed International ETF 1.8 39 16 7.7 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 25 8.1 +0.1
BEEX BeeHive ETF 1.8 84 -29 4.3 -3.7
JGLO JPMorgan Global Select Equity ETF 1.8 33 22 5.0 -3.1
DIHP Dimensional International High Profitability ETF 1.8 29 26 7.2 -0.8
IXN iShares Global Tech ETF 1.8 41 14 3.9 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 1.8 7 48 10.6 +2.6
VWID Virtus WMC International Dividend ETF 1.8 49 6 8.9 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.7 52 3 3.7 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 6 9.6 +1.5
EFV iShares MSCI EAFE Value ETF 1.7 34 21 9.4 +1.3
AVDE Avantis International Equity ETF 1.7 23 32 7.6 -0.4
ICOP iShares Copper and Metals Mining ETF 1.7 47 8 9.0 +0.9
BJK VanEck Gaming ETF 1.7 65 -10 4.1 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 31 6.4 -1.6
TRFM AAM Transformers ETF 1.7 49 6 1.5 -6.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -25 11.8 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -10 3.6 -4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 25 7.0 -1.0
SCHE Schwab Emerging Markets Equity ETF 1.6 11 44 11.2 +3.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 20 8.4 +0.4
URA Global X Uranium ETF 1.6 69 -14 1.9 -6.1
FEZ SPDR EURO STOXX 50 ETF 1.6 29 26 7.2 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -2 8.5 +0.4
NORW Global X MSCI Norway ETF 1.6 50 5 10.1 +2.1
ENOR iShares MSCI Norway ETF 1.6 53 2 10.2 +2.1
BLES Inspire Global Hope ETF 1.6 61 -6 6.8 -1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -5 11.0 +2.9
SLX VanEck Steel ETF 1.5 56 -1 15.8 +7.8
BRAZ Global X Brazil Active ETF 1.5 75 -20 12.5 +4.5
ILF iShares Latin America 40 ETF 1.5 48 7 13.0 +4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 33 5.7 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 16 8.2 +0.2
VWO Vanguard FTSE Emerging Markets ETF 1.5 7 48 10.6 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 24 6.3 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 15 11.0 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 10 2.9 -5.2
VIDI Vident International Equity Strategy ETF 1.5 61 -6 11.4 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 26 6.6 -1.5
TTAI FCF International Quality ETF 1.4 59 -4 7.0 -1.1
AVIV Avantis International Large Cap Value ETF 1.4 25 30 9.0 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -6 7.5 -0.5
RODE Hartford Multifactor Diversified International ETF 1.4 29 26 12.7 +4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 5 5.8 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 16 6.8 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 30 7.2 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 5.9 -2.1
SCHY Schwab International Dividend Equity ETF 1.4 14 41 9.6 +1.6
QTUM Defiance Quantum ETF 1.4 40 15 5.5 -2.6
DFIC Dimensional International Core Equity 2 ETF 1.4 23 32 7.6 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 11 12.0 +3.9
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 25 10.8 +2.7
DFIV Dimensional International Value ETF 1.3 27 28 10.1 +2.1
APIE ActivePassive International Equity ETF 1.3 45 10 7.5 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -17 6.5 -1.6
LIVR Intelligent Livermore ETF 1.3 69 -14 6.2 -1.8
JIG JPMorgan International Growth ETF 1.3 55 0 4.7 -3.4
VERS ProShares Metaverse ETF 1.3 58 -3 -1.2 -9.2
DWMF WisdomTree International Multifactor Fund 1.3 38 17 7.0 -1.1
NXTG First Trust Indxx NextG ETF 1.3 70 -15 5.3 -2.7
IEV iShares Europe ETF 1.2 67 -12 6.9 -1.2
IBOT Vaneck Robotics ETF 1.2 47 8 4.2 -3.9
GURU Global X Guru Index ETF 1.2 75 -20 3.5 -4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 5 11.5 +3.4
DEW WisdomTree Global High Dividend Fund 1.2 58 -3 8.7 +0.7
EZU iShares MSCI Eurozone ETF 1.2 52 3 6.7 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 21 5.9 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 9 7.1 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 18 8.5 +0.5
HAP VanEck Natural Resources ETF 1.1 50 5 9.8 +1.7
RTH VanEck Retail ETF 1.1 35 20 5.3 -2.7
FTWO Strive FAANG 2.0 ETF 1.1 49 6 4.6 -3.5
FLEE Franklin FTSE Europe ETF 1.1 9 46 7.4 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 9 10.4 +2.4
ACWI iShares MSCI ACWI ETF 1.1 32 23 5.7 -2.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -20 -0.0 -8.1
SDIV Global X Superdividend ETF 1.1 58 -3 41.0 +32.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 32 3.4 -4.6
IEUR iShares Core MSCI Europe ETF 1.1 11 44 7.3 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 46 7.2 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 10 7.2 -0.8
VGK Vanguard FTSE Europe ETF 1.1 6 49 7.4 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -8 13.3 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 3 6.7 -1.3
DXIV Dimensional International Vector Equity ETF 1.0 34 21 8.0 -0.0
FDEV Fidelity International Multifactor ETF 1.0 18 37 7.4 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 13 5.5 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 35 5.8 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -1 11.1 +3.0
SPEU SPDR Portfolio Europe ETF 1.0 7 48 7.3 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -28 9.7 +1.7
VT Vanguard Total World Stock ETF 1.0 6 49 6.0 -2.0
JETS U.S. Global Jets ETF 1.0 60 -5 2.8 -5.2
AVES Avantis Emerging Markets Value ETF 1.0 36 19 11.6 +3.6
FLSW Franklin FTSE Switzerland ETF 1.0 9 46 6.3 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 5.1 -3.0
EWL iShares MSCI Switzerland ETF 0.9 50 5 6.1 -2.0
EXI iShares Global Industrials ETF 0.9 42 13 4.6 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -51 12.0 +4.0
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -3 7.4 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -4 2.8 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -10 2.2 -5.8
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 6 6.7 -1.3
QINT American Century Quality Diversified International ETF 0.9 39 16 7.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 5.9 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -25 10.0 +2.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 4.7 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -13 2.5 -5.6
URTH iShares MSCI World ETF 0.8 24 31 5.3 -2.8
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -40 8.3 +0.3
CGUS Capital Group Core Equity ETF 0.7 33 22 4.4 -3.7
GINX SGI Enhanced Global Income ETF 0.7 98 -43 6.9 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 10 6.0 -2.0
IOO iShares Global 100 ETF 0.7 41 14 5.0 -3.0
FILL iShares MSCI Global Energy Producers ETF 0.7 39 16 12.1 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 0 8.2 +0.1
IXC iShares Global Energy ETF 0.6 44 11 10.6 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 32 5.8 -2.3
TOK iShares MSCI Kokusai ETF 0.6 26 29 5.2 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -25 5.5 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 5.3 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 43 5.3 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 15 3.8 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.7 -2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 22 8.7 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 25 6.1 -2.0
UIVM VictoryShares International Value Momentum ETF 0.5 35 20 8.9 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -26 3.4 -4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 10 10.7 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 30 6.5 -1.6
GLOF iShares Global Equity Factor ETF 0.5 20 35 6.7 -1.3
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.3 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 8 9.5 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 31 7.5 -0.5
CZAR Themes Natural Monopoly ETF 0.5 35 20 5.4 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.5 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -25 4.9 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 4.2 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -4 6.0 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 15 3.6 -4.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -25 9.4 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 30 7.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -9 2.4 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 16 11.6 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.4 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 4.1 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 42 5.7 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 35 2.8 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -40 12.8 +4.8
FLGR Franklin FTSE Germany ETF 0.4 9 46 6.7 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -3 6.8 -1.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 6.1 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 35 7.1 -1.0
PTL Inspire 500 ETF 0.3 9 46 5.4 -2.6
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -4 9.6 +1.6
IWR iShares Russell Midcap ETF 0.3 19 36 5.9 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 3.0 -5.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 37 8.2 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -10 4.3 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 5.9 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 5.9 -2.1
EWG iShares MSCI Germany ETF 0.3 50 5 6.1 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 30 8.1 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 26 7.9 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 10.4 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 8.8 +0.8
WBIY WBI Power Factor High Dividend ETF 0.2 100 -45 15.5 +7.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -25 9.2 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 30 6.1 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 8.2 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 3 5.5 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -3 5.4 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.8 -3.3
DGT SPDR Global Dow ETF 0.2 50 5 7.3 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 34 3.9 -4.2
TMFC Motley Fool 100 Index ETF 0.2 50 5 3.6 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 5.9 -2.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 46 7.9 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 6.0 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 40 6.1 -1.9
EWU iShares MSCI United Kingdom ETF 0.2 50 5 8.5 +0.5
RVRB Reverb ETF 0.2 30 25 4.7 -3.4
PSC Principal U.S. Small-Cap ETF 0.2 38 17 6.9 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 6.4 -1.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 40 7.9 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 42 3.2 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 20 5.9 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 15 5.8 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.6 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.6 -3.4
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.5 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.2 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -3 9.8 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.8 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 16 6.7 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 6.2 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 5.0 -3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.3 -1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 8.4 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.7 -4.3
DFIS Dimensional International Small Cap ETF 0.1 39 16 7.4 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.4 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 11.3 +3.3
AVUS Avantis U.S. Equity ETF 0.1 15 40 5.9 -2.1
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.8 -4.3
DFUS Dimensional U.S. Equity ETF 0.1 9 46 4.9 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 7.0 -1.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 43 5.2 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.5 -2.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 47 5.6 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 46 4.8 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 7.0 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 35 7.0 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 5.0 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -6 8.8 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.8 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 5.3 -2.8
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 38 5.7 -2.4
IWB iShares Russell 1000 ETF 0.1 15 40 5.0 -3.1
VONE Vanguard Russell 1000 ETF 0.1 7 48 5.1 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 41 5.5 -2.5
VTHR Vanguard Russell 3000 ETF 0.1 7 48 5.0 -3.0
IWV iShares Russell 3000 ETF 0.1 20 35 4.9 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 13 9.9 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 5.0 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 5.0 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.9 -3.1
VOTE TCW Transform 500 ETF 0.1 5 50 5.0 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 44 5.0 -3.0
ILCV iShares Morningstar Value ETF 0.0 4 51 6.7 -1.4
EBI Longview Advantage ETF 0.0 35 20 6.7 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 47 5.8 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 26 6.5 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 30 5.9 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 16 6.9 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 30 7.3 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 26 5.4 -2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 19 10.2 +2.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.6 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.5 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 35 8.9 +0.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.62
 
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.