Davis Select International ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | Davis |
Website | davisetfs.com |
Inception date | Mar 01, 2018 |
Assets (mns) | $164 |
Currency | USD |
Expense ratio | 55 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 27 |
Wgt avg mkt cap (mns) | $61,346 |
Large cap (>$10bn) | 84.6% |
Mid cap ($2-10bn) | 3.2% |
Small cap (<$2bn) | 12.3% |
Developed mkts | 61.7% |
Emerging mkts | 38.3% |
DANSKE BANK A/S | 8.0 % |
TOKYO ELECTRON LTD | 6.1 % |
MEITUAN DIANPING | 5.8 % |
DBS GROUP HOLDINGS LTD | 5.5 % |
SAMSUNG ELECTRONICS CO LTD | 5.4 % |
WOLSELEY PLC | 5.0 % |
JULIUS BAER GRUPPE AG | 4.6 % |
PROSUS N.V. CLASS N | 4.6 % |
FILA KOREA LTD | 4.4 % |
NASPERS LTD-N SHS | 4.4 % | Total | 53.8 % |
---|
CHINA | 22.1 % | |
SOUTH KOREA | 13.3 % | |
DENMARK | 8.0 % | |
JAPAN | 7.9 % | |
SINGAPORE | 5.5 % | |
BRITAIN | 5.4 % | |
CANADA | 5.3 % | |
SWITZERLAND | 4.7 % | |
NETHERLANDS | 4.6 % | |
SOUTH AFRICA | 4.4 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 0.4% | 2.1% | -- | 0.3% |
versus... | Beta | R-squared |
S&P500 | 0.67 | 28% |
MSCI EAFE | 0.95 | 53% |
MSCI Emg. Mkts. | 1.15 | 81% |
Recent close | $18.88 |
30d moving avg. | $18.14 |
Annualized volatility | 22.6% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 14 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.40% |
ADV underlying (mns) | $4,666 |
FINDING ALTERNATIVE FUNDS
Below is a list of 478 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™: | 5.0% |
Ticker | Fund Name |
Overlap1 vs DINT (%) |
Expense ratio (bp) |
Savings vs DINT (bp) |
ALTAR Score™ (%) |
ALTAR vs DINT (%) |
DWLD | Davis Select Worldwide ETF | 44.8 | 63 | -8 | 5.7 | +0.7 |
DFNL | Davis Select Financial ETF | 18.6 | 63 | -8 | 7.0 | +2.0 |
FDNI | First Trust Dow Jones International Internet ETF | 15.5 | 65 | -10 | 2.5 | -2.5 |
AIA | iShares Asia 50 ETF | 13.5 | 50 | 5 | 7.0 | +2.0 |
ISHP | First Trust Nasdaq Retail ETF | 12.8 | 60 | -5 | 3.0 | -2.0 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 11.9 | 86 | -31 | 1.8 | -3.2 |
MCH | Matthews China Active ETF | 11.7 | 79 | -24 | 5.8 | +0.8 |
PGJ | Invesco Golden Dragon China ETF | 10.7 | 70 | -15 | 5.2 | +0.2 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 9.8 | 60 | -5 | 0.7 | -4.3 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 9.6 | 75 | -20 | 9.3 | +4.3 |
UMMA | Wahed Dow Jones Islamic World ETF | 9.3 | 65 | -10 | 4.2 | -0.8 |
FXI | iShares China Large-Cap ETF | 9.3 | 74 | -19 | 9.8 | +4.8 |
KWEB | KraneShares CSI China Internet ETF | 9.2 | 69 | -14 | -0.8 | -5.8 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 8.8 | 32 | 23 | 5.5 | +0.5 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 8.1 | 18 | 37 | 7.7 | +2.7 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 8.1 | 65 | -10 | 7.8 | +2.8 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 8.0 | 70 | -15 | 6.3 | +1.3 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 7.7 | 19 | 36 | 7.2 | +2.2 |
JCHI | JPMorgan Active China ETF | 7.5 | 65 | -10 | 8.0 | +3.0 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 7.5 | 42 | 13 | 6.6 | +1.6 |
SXUS | Janus Henderson International Sustainable Equity ETF | 7.4 | 60 | -5 | 4.4 | -0.6 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 7.2 | 49 | 6 | 8.2 | +3.2 |
MINV | Matthews Asia Innovators Active ETF | 7.0 | 79 | -24 | 2.9 | -2.1 |
VPL | Vanguard FTSE Pacific ETF | 7.0 | 8 | 47 | 6.5 | +1.5 |
ONLN | ProShares Online Retail ETF | 6.9 | 58 | -3 | 3.1 | -2.0 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 6.6 | 70 | -15 | 3.4 | -1.6 |
OND | ProShares On-Demand ETF | 6.4 | 58 | -3 | -2.4 | -7.4 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 6.4 | 49 | 6 | 6.7 | +1.7 |
XCEM | Columbia EM Core ex-China ETF | 6.2 | 16 | 39 | -24.3 | -29.3 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 6.1 | 24 | 31 | 6.8 | +1.8 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 6.1 | 32 | 23 | 6.0 | +1.0 |
STXE | Strive Emerging Markets Ex-China ETF | 5.9 | 32 | 23 | -11.9 | -16.9 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 5.9 | 15 | 40 | 7.3 | +2.3 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 5.8 | 65 | -10 | 5.4 | +0.4 |
CQQQ | Invesco China Technology ETF | 5.8 | 70 | -15 | -6.5 | -11.5 |
KTEC | KraneShares Hang Seng TECH Index ETF | 5.8 | 69 | -14 | -4.2 | -9.2 |
EPP | iShares MSCI Pacific ex-Japan ETF | 5.8 | 47 | 8 | 5.2 | +0.1 |
EMC | Global X Emerging Markets Great Consumer ETF | 5.8 | 75 | -20 | 5.0 | +0.0 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 5.7 | 19 | 36 | 5.6 | +0.6 |
CGRO | CoreValues Alpha Greater China Growth ETF | 5.7 | 75 | -20 | 2.6 | -2.4 |
AIQ | Global X Artificial Intelligence & Technology ETF | 5.7 | 68 | -13 | 3.7 | -1.3 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 5.6 | 36 | 19 | -12.9 | -17.9 |
FLKR | Franklin FTSE South Korea ETF | 5.6 | 9 | 46 | 9.0 | +4.0 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 5.5 | 33 | 22 | 7.0 | +2.0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 5.5 | 14 | 41 | 6.0 | +1.0 |
OSEA | Harbor International Compounders ETF | 5.5 | 55 | 0 | 3.6 | -1.5 |
EWS | iShares MSCI Singapore ETF | 5.5 | 50 | 5 | 4.3 | -0.7 |
ASEA | Global X FTSE Southeast Asia ETF | 5.5 | 65 | -10 | 6.3 | +1.3 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 5.5 | 30 | 25 | 7.3 | +2.3 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 5.4 | 68 | -13 | 6.9 | +1.9 |
MCHI | iShares MSCI China ETF | 5.4 | 59 | -4 | 9.0 | +4.0 |
XC | WisdomTree Emerging Markets Ex-China Fund | 5.4 | 32 | 23 | -4.7 | -9.7 |
FRDM | Freedom 100 Emerging Markets ETF | 5.4 | 49 | 6 | -737.0 | -742.0 |
EWY | iShares MSCI South Korea ETF | 5.4 | 58 | -3 | 8.2 | +3.2 |
KNCT | Invesco Next Gen Connectivity ETF | 5.4 | 40 | 15 | 5.6 | +0.6 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 5.3 | 66 | -11 | -0.6 | -5.6 |
VIGI | Vanguard International Dividend Appreciation ETF | 5.3 | 15 | 40 | 5.4 | +0.4 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 5.2 | 88 | -33 | 6.4 | +1.4 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 5.2 | 86 | -31 | 1.5 | -3.5 |
METV | Roundhill Ball Metaverse ETF | 5.2 | 59 | -4 | 3.6 | -1.4 |
EMGF | iShares Emerging Markets Equity Factor ETF | 5.2 | 25 | 30 | 8.5 | +3.5 |
FLCH | Franklin FTSE China ETF | 5.1 | 19 | 36 | 9.6 | +4.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 5.1 | 11 | 44 | -12.7 | -17.7 |
ESGE | iShares ESG Aware MSCI EM ETF | 5.1 | 25 | 30 | 7.5 | +2.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 5.1 | 12 | 43 | 5.3 | +0.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 5.0 | 24 | 31 | 6.6 | +1.6 |
EBLU | Ecofin Global Water ESG Fund | 5.0 | 40 | 15 | 3.9 | -1.1 |
PHO | Invesco Water Resources ETF | 5.0 | 60 | -5 | 4.2 | -0.8 |
AQWA | Global X Clean Water ETF | 5.0 | 50 | 5 | 4.3 | -0.8 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 4.9 | 25 | 30 | -4.1 | -9.1 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 4.9 | 40 | 15 | 7.1 | +2.1 |
EEM | iShares MSCI Emerging Markets ETF | 4.8 | 69 | -14 | -1.0 | -6.0 |
EFG | iShares MSCI EAFE Growth ETF | 4.8 | 36 | 19 | 4.0 | -1.1 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 4.7 | 78 | -23 | 8.7 | +3.7 |
FEZ | SPDR EURO STOXX 50 ETF | 4.7 | 29 | 26 | 6.1 | +1.1 |
EWN | iShares MSCI Netherlands ETF | 4.6 | 50 | 5 | 4.5 | -0.5 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 4.5 | 20 | 35 | 6.7 | +1.7 |
FMET | Fidelity Metaverse ETF | 4.5 | 39 | 16 | 4.2 | -0.8 |
AFK | VanEck Africa Index ETF | 4.4 | 98 | -43 | 8.9 | +3.9 |
COPX | Global X Copper Miners ETF | 4.4 | 65 | -10 | 7.3 | +2.3 |
FPAG | FPA Global Equity ETF | 4.4 | 49 | 6 | 5.5 | +0.5 |
IPAC | iShares Core MSCI Pacific ETF | 4.3 | 9 | 46 | 6.3 | +1.3 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 4.3 | 45 | 10 | 8.3 | +3.3 |
EDEN | iShares MSCI Denmark ETF | 4.3 | 53 | 2 | 6.6 | +1.6 |
EWQ | iShares MSCI France ETF | 4.3 | 53 | 2 | 5.3 | +0.3 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 4.3 | 79 | -24 | 5.1 | +0.1 |
IDRV | iShares Self-driving EV & Tech ETF | 4.3 | 47 | 8 | -0.4 | -5.4 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 4.3 | 58 | -3 | 4.4 | -0.6 |
TEMP | JPMorgan Climate Change Solutions ETF | 4.3 | 49 | 6 | 4.8 | -0.2 |
IGRO | iShares International Dividend Growth ETF | 4.2 | 15 | 40 | 7.3 | +2.3 |
IEMG | iShares Core MSCI Emerging Markets ETF | 4.2 | 9 | 46 | 1.1 | -3.9 |
EWJ | iShares MSCI Japan ETF | 4.2 | 50 | 5 | 6.3 | +1.3 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 4.2 | 47 | 8 | 6.2 | +1.2 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 4.2 | 30 | 25 | 6.9 | +1.9 |
IQLT | iShares MSCI Intl Quality Factor ETF | 4.1 | 30 | 25 | 5.6 | +0.6 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 4.1 | 41 | 14 | 6.9 | +1.9 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 4.1 | 68 | -13 | 3.7 | -1.3 |
GSFP | Goldman Sachs Future Planet Equity ETF | 4.1 | 75 | -20 | 4.5 | -0.6 |
BBJP | JPMorgan BetaBuilders Japan ETF | 4.1 | 19 | 36 | 6.7 | +1.7 |
MEM | Matthews Emerging Markets Equity Active ETF | 4.1 | 79 | -24 | 5.3 | +0.3 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 4.1 | 35 | 20 | 5.9 | +0.9 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 4.0 | 55 | 0 | 0.0 | -5.0 |
SCHF | Schwab International Equity ETF | 4.0 | 6 | 49 | 6.9 | +1.9 |
IBUY | Amplify Online Retail ETF | 3.9 | 65 | -10 | 1.6 | -3.5 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 3.9 | 85 | -30 | 8.1 | +3.1 |
JPXN | iShares JPX-Nikkei 400 ETF | 3.9 | 48 | 7 | 7.1 | +2.1 |
DXJ | WisdomTree Japan Hedged Equity Fund | 3.9 | 48 | 7 | 7.7 | +2.7 |
GGME | Invesco Next Gen Media and Gaming ETF | 3.9 | 60 | -5 | 3.6 | -1.4 |
DFAE | Dimensional Emerging Core Equity Market ETF | 3.9 | 35 | 20 | 7.6 | +2.6 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 3.9 | 20 | 35 | 6.7 | +1.7 |
FIW | First Trust Water ETF | 3.9 | 53 | 2 | 4.4 | -0.6 |
VEA | Vanguard FTSE Developed Markets ETF | 3.9 | 5 | 50 | 6.8 | +1.8 |
GXC | SPDR S&P China ETF | 3.8 | 59 | -4 | 9.0 | +4.0 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 3.8 | 25 | 30 | 7.5 | +2.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 3.8 | 25 | 30 | 8.8 | +3.8 |
FLJP | Franklin FTSE Japan ETF | 3.7 | 9 | 46 | 6.7 | +1.7 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 3.7 | 95 | -40 | 10.6 | +5.6 |
EMFQ | Amplify Emerging Markets FinTech ETF | 3.7 | 69 | -14 | 3.5 | -1.5 |
PIO | Invesco Global Water ETF | 3.7 | 75 | -20 | 4.4 | -0.6 |
WUGI | AXS Esoterica NextG Economy ETF | 3.7 | 75 | -20 | 2.3 | -2.8 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 3.6 | 47 | 8 | 9.7 | +4.7 |
NANR | SPDR S&P North American Natural Resources ETF | 3.6 | 35 | 20 | 7.3 | +2.3 |
GURU | Global X Guru Index ETF | 3.6 | 75 | -20 | 3.8 | -1.3 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 3.6 | 32 | 23 | 7.1 | +2.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 3.6 | 41 | 14 | 6.5 | +1.5 |
FLJH | Franklin FTSE Japan Hedged ETF | 3.6 | 9 | 46 | 6.5 | +1.5 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 3.6 | 20 | 35 | 6.3 | +1.3 |
IWFH | iShares Virtual Work and Life Multisector ETF | 3.6 | 47 | 8 | -3.4 | -8.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 3.6 | 8 | 47 | 5.1 | +0.1 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 3.5 | 25 | 30 | 11.5 | +6.5 |
WWJD | Inspire International ETF | 3.5 | 80 | -25 | 6.9 | +1.9 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 3.5 | 9 | 46 | 7.9 | +2.9 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 3.5 | 34 | 21 | 4.8 | -0.2 |
IPO | Renaissance IPO ETF | 3.5 | 60 | -5 | -2.9 | -7.9 |
EBIZ | Global X E-Commerce ETF | 3.5 | 50 | 5 | 1.4 | -3.6 |
OCEN | IQ Clean Oceans ETF | 3.4 | 45 | 10 | 5.1 | +0.1 |
PTEC | Global X PropTech ETF | 3.4 | 50 | 5 | 1.5 | -3.5 |
CLNR | IQ Cleaner Transport ETF | 3.4 | 45 | 10 | 8.0 | +3.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.4 | 45 | 10 | 8.2 | +3.2 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 3.4 | 48 | 7 | 5.6 | +0.6 |
FSZ | First Trust Switzerland AlphaDEX Fund | 3.4 | 80 | -25 | 4.1 | -0.9 |
KALL | KraneShares MSCI All China Index ETF | 3.4 | 49 | 6 | 9.5 | +4.5 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 3.3 | 70 | -15 | 11.2 | +6.2 |
IQSI | IQ Candriam International Equity ETF | 3.3 | 15 | 40 | 6.2 | +1.2 |
VSGX | Vanguard ESG International Stock ETF | 3.3 | 12 | 43 | 4.3 | -0.7 |
DOL | WisdomTree International LargeCap Dividend Fund | 3.3 | 48 | 7 | 7.7 | +2.7 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.3 | 60 | -5 | 9.4 | +4.4 |
WRND | IQ Global Equity R&D Leaders ETF | 3.2 | 18 | 37 | 6.9 | +1.9 |
VXUS | Vanguard Total International Stock ETF | 3.2 | 7 | 48 | 5.2 | +0.2 |
DIVS | SmartETFs Dividend Builder ETF | 3.2 | 65 | -10 | 4.5 | -0.5 |
CN | Xtrackers MSCI All China Equity ETF | 3.2 | 50 | 5 | 1,462.0 | +1,457.0 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 3.2 | 45 | 10 | 6.2 | +1.2 |
NORW | Global X MSCI Norway ETF | 3.2 | 50 | 5 | 7.7 | +2.7 |
ENOR | iShares MSCI Norway ETF | 3.2 | 53 | 2 | 7.7 | +2.7 |
FLHK | Franklin FTSE Hong Kong ETF | 3.1 | 9 | 46 | 7.0 | +2.0 |
EWH | iShares MSCI Hong Kong ETF | 3.1 | 50 | 5 | 6.9 | +1.9 |
EFA | iShares MSCI EAFE ETF | 3.1 | 35 | 20 | 6.3 | +1.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 3.1 | 36 | 19 | 6.3 | +1.3 |
EZU | iShares MSCI Eurozone ETF | 3.1 | 52 | 3 | 6.1 | +1.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 3.1 | 20 | 35 | 5.9 | +0.9 |
IXUS | iShares Core MSCI Total International Stock ETF | 3.1 | 7 | 48 | 5.0 | -0.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 3.0 | 20 | 35 | 6.5 | +1.5 |
AVEM | Avantis Emerging Markets Equity ETF | 3.0 | 33 | 22 | 8.7 | +3.7 |
FLEU | Franklin FTSE Eurozone ETF | 3.0 | 9 | 46 | 6.6 | +1.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 2.9 | 30 | 25 | 6.6 | +1.6 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 2.9 | 41 | 14 | 7.8 | +2.8 |
EMM | Global X Emerging Markets ETF | 2.9 | 75 | -20 | 3.9 | -1.1 |
BKIE | BNY Mellon International Equity ETF | 2.9 | 4 | 51 | 6.8 | +1.8 |
BULD | Pacer BlueStar Engineering the Future ETF | 2.9 | 60 | -5 | 1.1 | -3.9 |
NTZG | Nuveen Global Net Zero Transition ETF | 2.8 | 56 | -1 | 4.9 | -0.1 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 2.8 | 38 | 17 | 8.0 | +3.0 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 2.8 | 42 | 13 | 5.6 | +0.6 |
IXN | iShares Global Tech ETF | 2.8 | 41 | 14 | 4.1 | -0.9 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2.8 | 58 | -3 | 5.4 | +0.4 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 2.8 | 59 | -4 | -0.6 | -5.6 |
EXI | iShares Global Industrials ETF | 2.8 | 42 | 13 | 4.6 | -0.4 |
SOCL | Global X Social Media ETF | 2.8 | 65 | -10 | -6.8 | -11.8 |
FFND | Future Fund Active ETF | 2.8 | 100 | -45 | 0.2 | -4.8 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 2.8 | 68 | -13 | 3.8 | -1.2 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.8 | 75 | -20 | 3.1 | -1.9 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 2.7 | 45 | 10 | 6.2 | +1.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2.7 | 3 | 52 | 6.7 | +1.7 |
IEFA | iShares Core MSCI EAFE ETF | 2.7 | 7 | 48 | 6.6 | +1.6 |
BKF | iShares MSCI BIC ETF | 2.7 | 69 | -14 | 6.9 | +1.9 |
IQDF | FlexShares International Quality Dividend Index Fund | 2.7 | 47 | 8 | 10.4 | +5.4 |
BOUT | Innovator IBD Breakout Opportunities ETF | 2.7 | 81 | -26 | 4.2 | -0.9 |
IDHQ | Invesco S&P International Developed High Quality ETF | 2.7 | 29 | 26 | 5.9 | +0.9 |
ESGN | Columbia International ESG Equity Income ETF | 2.6 | 45 | 10 | 9.2 | +4.2 |
FICS | First Trust International Developed Capital Strength ETF | 2.6 | 70 | -15 | 5.9 | +0.9 |
CGXU | Capital Group International Focus Equity ETF | 2.6 | 54 | 1 | 4.0 | -1.0 |
DWM | WisdomTree International Equity Fund | 2.6 | 48 | 7 | 7.7 | +2.7 |
CGGO | Capital Group Global Growth Equity ETF | 2.6 | 47 | 8 | 4.0 | -1.0 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 2.6 | 32 | 23 | 6.6 | +1.6 |
BKCI | BNY Mellon Concentrated International ETF | 2.6 | 80 | -25 | 5.0 | -0.0 |
IDEV | iShares Core MSCI International Developed Markets ETF | 2.6 | 4 | 51 | 6.6 | +1.6 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 2.6 | 61 | -6 | -0.3 | -5.3 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 2.6 | 58 | -3 | 8.2 | +3.2 |
EMXF | iShares ESG Advanced MSCI EM ETF | 2.6 | 16 | 39 | 7.6 | +2.6 |
SPRX | Spear Alpha ETF | 2.5 | 75 | -20 | -0.2 | -5.2 |
EUFN | iShares MSCI Europe Financials ETF | 2.5 | 51 | 4 | 8.1 | +3.1 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 2.5 | 30 | 25 | 6.7 | +1.7 |
TPIF | Timothy Plan International ETF | 2.5 | 62 | -7 | 6.5 | +1.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 2.5 | 40 | 15 | 7.7 | +2.7 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 2.5 | 37 | 18 | 8.6 | +3.6 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 2.5 | 40 | 15 | 10.4 | +5.4 |
ECON | Columbia Emerging Markets Consumer ETF | 2.5 | 49 | 6 | 4.8 | -0.2 |
PNQI | Invesco NASDAQ Internet ETF | 2.4 | 60 | -5 | 2.2 | -2.8 |
DFEV | Dimensional Emerging Markets Value ETF | 2.4 | 43 | 12 | 10.8 | +5.8 |
KOIN | Capital Link Global Fintech Leaders ETF | 2.4 | 75 | -20 | 4.8 | -0.2 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.4 | 65 | -10 | 1.9 | -3.1 |
JHMD | John Hancock Multifactor Developed International ETF | 2.4 | 39 | 16 | 7.3 | +2.3 |
INTF | iShares International Equity Factor ETF | 2.4 | 15 | 40 | 7.8 | +2.8 |
FLEE | Franklin FTSE Europe ETF | 2.3 | 9 | 46 | 6.8 | +1.8 |
WDIV | SPDR S&P Global Dividend ETF | 2.3 | 40 | 15 | 9.6 | +4.6 |
DFAI | Dimensional International Core Equity Market ETF | 2.3 | 18 | 37 | 6.8 | +1.8 |
CBSE | Clough Select Equity ETF | 2.3 | 85 | -30 | -1.3 | -6.3 |
QTUM | Defiance Quantum ETF | 2.3 | 40 | 15 | 3.8 | -1.2 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 2.3 | 47 | 8 | 10.1 | +5.1 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 2.3 | 70 | -15 | 12.9 | +7.9 |
DSTX | Distillate International Fundamental Stability & Value ETF | 2.3 | 55 | 0 | 7.4 | +2.4 |
CLOD | Themes Cloud Computing ETF | 2.3 | 35 | 20 | 3.5 | -1.5 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 2.2 | 48 | 7 | 8.6 | +3.6 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 2.2 | 31 | 24 | 6.1 | +1.1 |
DWMF | WisdomTree International Multifactor Fund | 2.2 | 38 | 17 | 7.1 | +2.1 |
VGK | Vanguard FTSE Europe ETF | 2.2 | 11 | 44 | 6.8 | +1.8 |
IBOT | Vaneck Robotics ETF | 2.2 | 47 | 8 | 3.5 | -1.5 |
IXG | iShares Global Financials ETF | 2.2 | 42 | 13 | 6.7 | +1.7 |
BLOK | Amplify Transformational Data Sharing ETF | 2.2 | 75 | -20 | 1.1 | -3.9 |
ANEW | ProShares MSCI Transformational Changes ETF | 2.2 | 45 | 10 | 3.2 | -1.8 |
DIHP | Dimensional International High Profitability ETF | 2.1 | 29 | 26 | 6.9 | +1.9 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 2.1 | 52 | 3 | 6.9 | +1.9 |
GDVD | R3 Global Dividend Growth ETF | 2.1 | 88 | -33 | 5.7 | +0.7 |
RTH | VanEck Retail ETF | 2.1 | 35 | 20 | 5.5 | +0.5 |
IEV | iShares Europe ETF | 2.1 | 67 | -12 | 6.2 | +1.2 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.1 | 75 | -20 | 5.0 | -0.0 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 2.1 | 51 | 4 | 6.5 | +1.5 |
AVDE | Avantis International Equity ETF | 2.1 | 23 | 32 | 7.7 | +2.7 |
AVIV | Avantis International Large Cap Value ETF | 2.0 | 25 | 30 | 8.7 | +3.7 |
IDMO | Invesco S&P International Developed Momentum ETF | 2.0 | 25 | 30 | 7.6 | +2.6 |
BBEU | JPMorgan BetaBuilders Europe ETF | 2.0 | 9 | 46 | 6.6 | +1.6 |
CIL | VictoryShares International Volatility Wtd ETF | 2.0 | 45 | 10 | 6.7 | +1.7 |
SNSR | Global X Internet of Things ETF | 2.0 | 68 | -13 | 3.6 | -1.4 |
JHID | John Hancock International High Dividend ETF | 2.0 | 46 | 9 | 11.4 | +6.4 |
FIVA | Fidelity International Value Factor ETF | 2.0 | 18 | 37 | 10.3 | +5.3 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 2.0 | 30 | 25 | 8.4 | +3.4 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 2.0 | 46 | 9 | 6.3 | +1.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 2.0 | 24 | 31 | 6.1 | +1.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 2.0 | 25 | 30 | 7.3 | +2.3 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.9 | 49 | 6 | 6.6 | +1.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.9 | 39 | 16 | 11.2 | +6.2 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 1.9 | 36 | 19 | 6.7 | +1.7 |
SCHE | Schwab Emerging Markets Equity ETF | 1.9 | 11 | 44 | 7.4 | +2.4 |
GINN | Goldman Sachs Innovate Equity ETF | 1.9 | 52 | 3 | 2.8 | -2.3 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.9 | 29 | 26 | 7.9 | +2.9 |
SPEU | SPDR Portfolio Europe ETF | 1.9 | 7 | 48 | 6.6 | +1.6 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 1.8 | 18 | 37 | 4.1 | -0.9 |
URA | Global X Uranium ETF | 1.8 | 69 | -14 | 2.0 | -3.0 |
EWJV | iShares MSCI Japan Value ETF | 1.8 | 15 | 40 | 8.6 | +3.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 1.8 | 39 | 16 | 7.4 | +2.4 |
EWC | iShares MSCI Canada ETF | 1.8 | 50 | 5 | 6.8 | +1.8 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.8 | 15 | 40 | 4.5 | -0.5 |
IEUR | iShares Core MSCI Europe ETF | 1.8 | 11 | 44 | 6.6 | +1.6 |
FLCA | Franklin FTSE Canada ETF | 1.8 | 9 | 46 | 7.2 | +2.2 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 1.8 | 58 | -3 | 0.5 | -4.5 |
JIG | JPMorgan International Growth ETF | 1.8 | 55 | 0 | 4.1 | -0.9 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 1.7 | 49 | 6 | 11.4 | +6.4 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 1.7 | 80 | -25 | 5.5 | +0.5 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 1.7 | 80 | -25 | 5.5 | +0.5 |
BLES | Inspire Global Hope ETF | 1.7 | 61 | -6 | 6.2 | +1.2 |
RXI | iShares Global Consumer Discretionary ETF | 1.7 | 41 | 14 | 5.3 | +0.3 |
IQIN | IQ 500 International ETF | 1.7 | 25 | 30 | 8.7 | +3.7 |
FLGB | Franklin FTSE United Kingdom ETF | 1.7 | 9 | 46 | 8.4 | +3.4 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.7 | 9 | 46 | 9.8 | +4.8 |
RODE | Hartford Multifactor Diversified International ETF | 1.7 | 29 | 26 | 11.2 | +6.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.7 | 30 | 25 | 7.6 | +2.6 |
BBCA | JPMorgan BetaBuilders Canada ETF | 1.7 | 19 | 36 | 7.0 | +2.0 |
IOO | iShares Global 100 ETF | 1.7 | 41 | 14 | 4.7 | -0.4 |
DFIC | Dimensional International Core Equity 2 ETF | 1.6 | 23 | 32 | 7.3 | +2.3 |
APIE | ActivePassive International Equity ETF | 1.5 | 45 | 10 | 7.7 | +2.7 |
DTH | WisdomTree International High Dividend Fund | 1.5 | 58 | -3 | 10.1 | +5.1 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.5 | 69 | -14 | 8.3 | +3.3 |
CVAR | Cultivar ETF | 1.5 | 87 | -32 | 7.1 | +2.1 |
FEP | First Trust Europe AlphaDEX Fund | 1.5 | 80 | -25 | 8.6 | +3.6 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.5 | 45 | 10 | -3.2 | -8.2 |
BUYZ | Franklin Disruptive Commerce ETF | 1.5 | 50 | 5 | 1.8 | -3.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.4 | 12 | 43 | 4.9 | -0.1 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.4 | 22 | 33 | 6.2 | +1.2 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 1.4 | 39 | 16 | 12.0 | +7.0 |
FIDI | Fidelity International High Dividend ETF | 1.4 | 18 | 37 | 9.8 | +4.8 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 1.4 | 25 | 30 | 7.3 | +2.3 |
ROAM | Hartford Multifactor Emerging Markets ETF | 1.4 | 44 | 11 | 11.5 | +6.5 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 1.4 | 49 | 6 | 6.3 | +1.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1.4 | 39 | 16 | 7.4 | +2.4 |
VYMI | Vanguard International High Dividend Yield ETF | 1.4 | 22 | 33 | 9.7 | +4.7 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.4 | 45 | 10 | 4.5 | -0.5 |
XNTK | SPDR NYSE Technology ETF | 1.4 | 35 | 20 | 3.7 | -1.3 |
TTAC | FCF US Quality ETF | 1.4 | 59 | -4 | 6.3 | +1.3 |
IVLU | iShares MSCI Intl Value Factor ETF | 1.4 | 30 | 25 | 10.6 | +5.6 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1.3 | 50 | 5 | 10.3 | +5.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | 35 | 5.3 | +0.3 |
VWO | Vanguard FTSE Emerging Markets ETF | 1.3 | 8 | 47 | -0.0 | -5.0 |
DFIV | Dimensional International Value ETF | 1.3 | 27 | 28 | 9.9 | +4.9 |
EFV | iShares MSCI EAFE Value ETF | 1.3 | 34 | 21 | 9.1 | +4.1 |
ACWI | iShares MSCI ACWI ETF | 1.3 | 32 | 23 | 5.3 | +0.3 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.3 | 80 | -25 | 9.7 | +4.7 |
AIVI | WisdomTree International AI Enhanced Value Fund | 1.3 | 58 | -3 | 8.3 | +3.3 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 1.3 | 75 | -20 | 2.9 | -2.1 |
VT | Vanguard Total World Stock ETF | 1.2 | 7 | 48 | 5.0 | -0.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.2 | 68 | -13 | 5.0 | -0.0 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.2 | 45 | 10 | 1.2 | -3.8 |
NXTG | First Trust Indxx NextG ETF | 1.2 | 70 | -15 | 5.7 | +0.7 |
SFYF | SoFi Social 50 ETF | 1.2 | 29 | 26 | -1.2 | -6.2 |
BITQ | Bitwise Crypto Industry Innovators ETF | 1.2 | 85 | -30 | -4.6 | -9.6 |
ISZE | iShares MSCI Intl Size Factor ETF | 1.2 | 30 | 25 | 6.6 | +1.6 |
QINT | American Century Quality Diversified International ETF | 1.2 | 39 | 16 | 7.3 | +2.3 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | 5 | 3.5 | -1.5 |
NETZ | TCW Transform Systems ETF | 1.1 | 75 | -20 | 3.4 | -1.6 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.1 | 20 | 35 | 2.0 | -3.0 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.1 | 95 | -40 | 2.7 | -2.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.1 | 9 | 46 | 5.5 | +0.5 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 1.1 | 83 | -28 | 8.8 | +3.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 1.1 | 7 | 48 | 1.6 | -3.4 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.1 | 80 | -25 | 10.6 | +5.6 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.1 | 46 | 9 | 9.3 | +4.3 |
MOTI | VanEck Morningstar International Moat ETF | 1.1 | 58 | -3 | 6.9 | +1.9 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 1.1 | 20 | 35 | 10.6 | +5.6 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.0 | 25 | 30 | 10.8 | +5.8 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.0 | 50 | 5 | 4.8 | -0.2 |
BNE | Blue Horizon BNE ETF | 1.0 | 87 | -32 | 4.1 | -0.9 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.0 | 52 | 3 | 5.7 | +0.7 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 1.0 | 25 | 30 | 6.7 | +1.7 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.0 | 45 | 10 | -4.3 | -9.3 |
FPXI | First Trust International Equity Opportunities ETF | 1.0 | 70 | -15 | 3.3 | -1.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.0 | 89 | -34 | 4.5 | -0.5 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.0 | 61 | -6 | 6.0 | +1.0 |
DARP | Grizzle Growth ETF | 1.0 | 75 | -20 | 4.9 | -0.1 |
VWID | Virtus WMC International Dividend ETF | 1.0 | 49 | 6 | 9.3 | +4.3 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.9 | 29 | 26 | 4.9 | -0.2 |
GLOF | iShares Global Equity Factor ETF | 0.9 | 20 | 35 | 7.1 | +2.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.9 | 42 | 13 | 4.9 | -0.1 |
VIDI | Vident International Equity Strategy ETF | 0.9 | 61 | -6 | 11.3 | +6.3 |
GNR | SPDR S&P Global Natural Resources ETF | 0.9 | 40 | 15 | 9.5 | +4.5 |
URTH | iShares MSCI World ETF | 0.9 | 24 | 31 | 5.2 | +0.2 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.8 | 47 | 8 | 0.6 | -4.4 |
EWL | iShares MSCI Switzerland ETF | 0.8 | 50 | 5 | 4.1 | -0.9 |
MXI | iShares Global Materials ETF | 0.8 | 41 | 14 | 6.6 | +1.6 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.8 | 20 | 35 | 7.4 | +2.4 |
UIVM | VictoryShares International Value Momentum ETF | 0.8 | 35 | 20 | 10.5 | +5.5 |
TTAI | FCF International Quality ETF | 0.8 | 59 | -4 | 6.7 | +1.7 |
DEW | WisdomTree Global High Dividend Fund | 0.8 | 58 | -3 | 9.0 | +4.0 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.8 | 65 | -10 | 12.6 | +7.6 |
FLSW | Franklin FTSE Switzerland ETF | 0.8 | 9 | 46 | 5.1 | +0.1 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.7 | 63 | -8 | 12.4 | +7.4 |
MAGA | Point Bridge America First ETF | 0.7 | 72 | -17 | 6.2 | +1.2 |
TRFM | AAM Transformers ETF | 0.7 | 49 | 6 | 1.4 | -3.6 |
XT | iShares Exponential Technologies ETF | 0.7 | 46 | 9 | 3.7 | -1.3 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.7 | 20 | 35 | 5.0 | -0.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.7 | 30 | 25 | 5.9 | +0.9 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.7 | 61 | -6 | -7.2 | -12.2 |
TOK | iShares MSCI Kokusai ETF | 0.7 | 26 | 29 | 5.1 | +0.1 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.7 | 45 | 10 | 4.6 | -0.4 |
DUHP | Dimensional US High Profitability ETF | 0.7 | 21 | 34 | 6.8 | +1.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 46 | 5.3 | +0.3 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.6 | 24 | 31 | 8.3 | +3.3 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.6 | 25 | 30 | 5.8 | +0.8 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.6 | 23 | 32 | 3.6 | -1.4 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.6 | 80 | -25 | 8.3 | +3.3 |
AVES | Avantis Emerging Markets Value ETF | 0.6 | 36 | 19 | 11.7 | +6.7 |
DIM | WisdomTree International MidCap Dividend Fund | 0.6 | 58 | -3 | 7.5 | +2.5 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | 5 | 6.6 | +1.6 |
FILL | iShares MSCI Global Energy Producers ETF | 0.5 | 39 | 16 | 9.5 | +4.5 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 0.5 | 47 | 8 | -2.9 | -7.9 |
IXC | iShares Global Energy ETF | 0.5 | 44 | 11 | 8.4 | +3.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.5 | 29 | 26 | 8.6 | +3.6 |
AFSM | First Trust Active Factor Small Cap ETF | 0.5 | 75 | -20 | 7.8 | +2.8 |
FDEV | Fidelity International Multifactor ETF | 0.5 | 18 | 37 | 7.2 | +2.2 |
MVPS | Amplify Thematic All-Stars ETF | 0.5 | 49 | 6 | 1.5 | -3.5 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.5 | 20 | 35 | -7.1 | -12.1 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.4 | 28 | 27 | 4.3 | -0.7 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.4 | 13 | 42 | 6.8 | +1.8 |
ECNS | iShares MSCI China Small-Cap ETF | 0.4 | 59 | -4 | 11.0 | +6.0 |
SVAL | iShares US Small Cap Value Factor ETF | 0.4 | 20 | 35 | 11.5 | +6.5 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.4 | 29 | 26 | 8.3 | +3.3 |
IYC | iShares U.S. Consumer Discretionary ETF | 0.4 | 40 | 15 | 3.6 | -1.4 |
CGGR | Capital Group Growth ETF | 0.4 | 39 | 16 | 3.3 | -1.7 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.4 | 44 | 11 | 9.7 | +4.7 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.4 | 40 | 15 | 3.8 | -1.2 |
EWG | iShares MSCI Germany ETF | 0.3 | 50 | 5 | 6.4 | +1.4 |
FLGR | Franklin FTSE Germany ETF | 0.3 | 9 | 46 | 6.9 | +1.9 |
CLOU | Global X Cloud Computing ETF | 0.3 | 68 | -13 | 1.9 | -3.1 |
WLDR | Affinity World Leaders Equity ETF | 0.3 | 67 | -12 | 8.2 | +3.2 |
APUE | ActivePassive U.S. Equity ETF | 0.3 | 45 | 10 | 4.9 | -0.2 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 0.3 | 45 | 10 | 6.4 | +1.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.3 | 12 | 43 | 7.4 | +2.4 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.3 | 58 | -3 | 5.8 | +0.8 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.3 | 6 | 49 | 4.1 | -1.0 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.2 | 18 | 37 | 5.5 | +0.5 |
BFOR | ALPS Barron's 400 ETF | 0.2 | 65 | -10 | 7.2 | +2.2 |
VFMF | Vanguard U.S. Multifactor ETF | 0.2 | 18 | 37 | 8.5 | +3.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.2 | 4 | 51 | 5.9 | +0.9 |
RVRB | Reverb ETF | 0.2 | 30 | 25 | 4.8 | -0.2 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.2 | 65 | -10 | 7.6 | +2.6 |
HAP | VanEck Natural Resources ETF | 0.2 | 50 | 5 | 8.6 | +3.6 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | 38 | 5.5 | +0.5 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | 30 | 5.9 | +0.9 |
IWR | iShares Russell Midcap ETF | 0.2 | 19 | 36 | 5.5 | +0.5 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.2 | 59 | -4 | 2.6 | -2.4 |
IEDI | iShares U.S. Consumer Focused ETF | 0.2 | 18 | 37 | 4.5 | -0.5 |
FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -4 | 2.3 | -2.7 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.2 | 6 | 49 | 7.9 | +2.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -20 | 4.6 | -0.4 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.2 | 25 | 30 | 5.3 | +0.3 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.2 | 70 | -15 | 7.1 | +2.1 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.1 | 25 | 30 | 10.1 | +5.1 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 15 | 5.2 | +0.2 |
TMFC | Motley Fool 100 Index ETF | 0.1 | 50 | 5 | 3.7 | -1.3 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 43 | 5.2 | +0.2 |
PSC | Principal U.S. Small-Cap ETF | 0.1 | 38 | 17 | 7.8 | +2.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 35 | 6.0 | +1.0 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 6 | 5.9 | +0.9 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 16 | 6.6 | +1.6 |
VTWV | Vanguard Russell 2000 Value ETF | 0.1 | 15 | 40 | 5.8 | +0.8 |
IWN | iShares Russell 2000 Value ETF | 0.1 | 24 | 31 | 5.7 | +0.7 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.1 | 58 | -3 | 10.0 | +5.0 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 34 | 3.7 | -1.3 |
STRV | Strive 500 ETF | 0.1 | 5 | 50 | 5.0 | +0.0 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 37 | 7.8 | +2.8 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 35 | 6.6 | +1.6 |
PBUS | Invesco MSCI USA ETF | 0.1 | 4 | 51 | 5.1 | +0.1 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 40 | 5.4 | +0.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.1 | 59 | -4 | 5.4 | +0.4 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 46 | 5.0 | -0.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 64 | -9 | 1.9 | -3.1 |
VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 13 | 42 | 10.6 | +5.6 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 37 | 4.0 | -1.0 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.1 | 25 | 30 | 6.6 | +1.6 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | 36 | 4.4 | -0.6 |
VONG | Vanguard Russell 1000 Growth ETF | 0.1 | 8 | 47 | 4.5 | -0.5 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.1 | 9 | 46 | 4.9 | -0.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 35 | 6.9 | +1.9 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.1 | 34 | 21 | 10.8 | +5.8 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -20 | 3.6 | -1.4 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.1 | 15 | 40 | 5.9 | +0.9 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 48 | 6.3 | +1.3 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 36 | 3.6 | -1.4 |
VTWO | Vanguard Russell 2000 ETF | 0.1 | 10 | 45 | 3.8 | -1.2 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 51 | 3.8 | -1.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 46 | 4.8 | -0.2 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 53 | 5.1 | +0.1 |
VOTE | TCW Transform 500 ETF | 0.1 | 5 | 50 | 5.0 | +0.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 55 | 5.1 | +0.1 |
LRGF | iShares U.S. Equity Factor ETF | 0.0 | 8 | 47 | 5.7 | +0.7 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 48 | 5.0 | -0.0 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 52 | 5.1 | +0.1 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 28 | 27 | 8.2 | +3.2 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.0 | 18 | 37 | 4.0 | -1.0 |
VTHR | Vanguard Russell 3000 ETF | 0.0 | 10 | 45 | 4.9 | -0.1 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 35 | 4.8 | -0.2 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 40 | 4.9 | -0.1 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 47 | 5.0 | +0.0 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | 29 | 5.9 | +0.9 |
ILCV | iShares Morningstar Value ETF | 0.0 | 4 | 51 | 6.6 | +1.6 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.0 | 25 | 30 | 5.5 | +0.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 44 | 5.0 | +0.0 |
IUS | Invesco RAFI Strategic US ETF | 0.0 | 19 | 36 | 7.1 | +2.1 |
EPS | WisdomTree U.S. LargeCap Fund | 0.0 | 8 | 47 | 6.1 | +1.1 |
TGRW | T. Rowe Price Growth Stock ETF | 0.0 | 52 | 3 | 4.0 | -1.0 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -2 | 3.4 | -1.7 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.0 | 17 | 38 | 6.9 | +1.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 16 | 6.5 | +1.5 |
AVUS | Avantis U.S. Equity ETF | 0.0 | 15 | 40 | 5.9 | +0.9 |
DFUV | Dimensional US Marketwide Value ETF | 0.0 | 22 | 33 | 7.4 | +2.4 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 49 | 7.3 | +2.3 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | -20 | 4.7 | -0.3 |
IWO | iShares Russell 2000 Growth ETF | 0.0 | 24 | 31 | 1.4 | -3.6 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.0 | 15 | 40 | 1.6 | -3.4 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 16 | 6.5 | +1.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.0 | 25 | 30 | 6.8 | +1.8 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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