Davis Select International ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.8x 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) $252
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) $54,487
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.1% 28.2% 7.1% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.82 30%
MSCI EAFE 1.02 52%
MSCI Emg. Mkts. 1.16 72%

Technical Indicators
Recent close $26.51
30d moving avg. $26.15
Annualized volatility 22.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $3,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 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™: 8.1%


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 7.2 -1.0
DFNL Davis Select Financial ETF 17.9 63 -8 7.4 -0.7
FDNI First Trust Dow Jones International Internet ETF 17.4 65 -10 21.3 +13.2
MINV Matthews Asia Innovators Active ETF 15.4 79 -24 7.4 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 13.8 75 -20 4.5 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.7 86 -31 13.6 +5.5
ISHP First Trust Nasdaq Retail ETF 13.6 60 -5 5.4 -2.7
AIA iShares Asia 50 ETF 13.2 50 5 12.9 +4.8
KWEB KraneShares CSI China Internet ETF 11.2 69 -14 25.1 +16.9
EBIZ Global X E-Commerce ETF 10.9 50 5 3.8 -4.3
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 8 5.1 -3.0
MCH Matthews China Active ETF 10.6 79 -24 14.3 +6.2
MEM Matthews Emerging Markets Equity Active ETF 9.7 79 -24 8.1 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.3 78 -23 9.4 +1.3
FXI iShares China Large-Cap ETF 9.1 74 -19 18.7 +10.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.0 60 -5 11.1 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.5 20 35 10.9 +2.8
CHIQ Global X MSCI China Consumer Discretionary ETF 8.2 65 -10 16.2 +8.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 36 5.8 -2.4
FEOE First Eagle Overseas Equity ETF 8.0 79 -24 8.0 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.7 70 -15 9.5 +1.3
PGJ Invesco Golden Dragon China ETF 7.7 70 -15 12.5 +4.3
OND ProShares On-Demand ETF 7.6 58 -3 0.7 -7.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.6 86 -31 0.4 -7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.5 15 40 8.1 -0.1
EWS iShares MSCI Singapore ETF 7.3 50 5 4.9 -3.2
ONLN ProShares Online Retail ETF 7.2 58 -3 2.0 -6.2
KTEC KraneShares Hang Seng TECH Index ETF 7.0 69 -14 19.3 +11.2
CQQQ Invesco China Technology ETF 7.0 70 -15 12.2 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 6.7 19 36 9.4 +1.3
EDEN iShares MSCI Denmark ETF 6.7 53 2 7.0 -1.1
FLCH Franklin FTSE China ETF 6.5 19 36 16.0 +7.9
VICE AdvisorShares Vice ETF 6.2 99 -44 6.0 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.2 75 -20 4.7 -3.4
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 -10 5.4 -2.7
FEGE First Eagle Global Equity ETF 6.0 79 -24 7.0 -1.1
JCHI JPMorgan Active China ETF 6.0 65 -10 15.5 +7.3
ECON Columbia Emerging Markets Consumer ETF 6.0 49 6 12.6 +4.5
VPL Vanguard FTSE Pacific ETF 5.9 7 48 6.8 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.8 32 23 16.1 +8.0
EWN iShares MSCI Netherlands ETF 5.5 50 5 5.6 -2.5
AGQI First Trust Active Global Quality Income ETF 5.4 85 -30 4.9 -3.2
DUSA Davis Select U.S. Equity ETF 5.3 61 -6 7.3 -0.8
FDFF Fidelity Disruptive Finance ETF 5.3 50 5 4.2 -3.9
PATN Pacer Nasdaq International Patent Leaders ETF 5.2 65 -10 6.2 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.2 33 22 10.2 +2.1
CGIE Capital Group International Equity ETF 5.2 54 1 5.1 -3.0
EEMA iShares MSCI Emerging Markets Asia ETF 5.2 49 6 10.4 +2.3
BEDZ AdvisorShares Hotel ETF 5.1 100 -45 6.6 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 -5 2.1 -6.0
KALL KraneShares MSCI All China Index ETF 5.0 49 6 14.9 +6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -10 8.1 -0.1
FDTX Fidelity Disruptive Technology ETF 4.9 50 5 2.7 -5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 4.8 29 26 6.6 -1.5
PTEC Global X PropTech ETF 4.8 50 5 1.7 -6.4
ABLG Abacus FCF International Leaders ETF 4.7 59 -4 6.9 -1.2
MCHI iShares MSCI China ETF 4.7 59 -4 17.7 +9.5
CGDG Capital Group Dividend Growers ETF 4.7 47 8 6.3 -1.9
EV Mast Global Battery Recycling & Production ETF 4.6 65 -10 10.5 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 4.6 110 -55 4.9 -3.3
IPAC iShares Core MSCI Pacific ETF 4.6 9 46 6.3 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 7 1.6 -6.6
EMGF iShares Emerging Markets Equity Factor ETF 4.4 25 30 11.9 +3.7
FLHK Franklin FTSE Hong Kong ETF 4.4 9 46 6.7 -1.4
EWH iShares MSCI Hong Kong ETF 4.4 50 5 5.2 -2.9
FENI Fidelity Enhanced International ETF 4.4 28 27 6.6 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.4 30 25 10.6 +2.5
FLKR Franklin FTSE South Korea ETF 4.4 9 46 9.4 +1.2
ESGE iShares ESG Aware MSCI EM ETF 4.3 25 30 10.4 +2.2
AWAY ETFMG Travel Tech ETF 4.3 76 -21 -0.9 -9.0
BUYZ Franklin Disruptive Commerce ETF 4.2 50 5 2.2 -5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 -11 9.7 +1.6
BKCI BNY Mellon Concentrated International ETF 4.2 80 -25 5.3 -2.9
GXC SPDR S&P China ETF 4.2 59 -4 15.4 +7.3
FMET Fidelity Metaverse ETF 4.2 39 16 4.7 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -15 4.8 -3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.2 75 -20 9.7 +1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 4.2 75 -20 8.6 +0.4
EWY iShares MSCI South Korea ETF 4.2 58 -3 8.7 +0.6
FRDM Freedom 100 Emerging Markets ETF 4.2 49 6 8.5 +0.4
STXE Strive Emerging Markets Ex-China ETF 4.2 32 23 7.9 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 43 5.5 -2.6
METV Roundhill Ball Metaverse ETF 4.1 59 -4 7.8 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -13 3.8 -4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.1 15 40 10.4 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.1 32 23 9.3 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 19 10.0 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 4.1 49 6 15.9 +7.8
IBUY Amplify Online Retail ETF 4.1 65 -10 0.9 -7.3
EEM iShares MSCI Emerging Markets ETF 4.1 69 -14 10.5 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 3.9 11 44 10.2 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.9 88 -33 8.9 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 30 7.8 -0.3
EFG iShares MSCI EAFE Growth ETF 3.9 36 19 4.4 -3.8
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 6 10.3 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 3.8 35 20 9.4 +1.3
ASEA Global X FTSE Southeast Asia ETF 3.8 65 -10 6.7 -1.4
IPKW Invesco International BuyBack Achievers ETF 3.8 55 0 12.5 +4.4
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 6 7.7 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.8 36 19 8.0 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 30 9.6 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.7 45 10 10.5 +2.4
RGEF Rockefeller Global Equity ETF 3.6 55 0 4.8 -3.4
PNQI Invesco NASDAQ Internet ETF 3.6 60 -5 3.3 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 10 8.8 +0.7
XCEM Columbia EM Core ex-China ETF 3.6 16 39 8.4 +0.3
OSEA Harbor International Compounders ETF 3.5 55 0 4.8 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 3.5 9 46 10.6 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 3.5 48 7 7.5 -0.6
FDCF Fidelity Disruptive Communications ETF 3.5 50 5 2.8 -5.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 41 6.2 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 31 8.2 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 35 6.5 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -25 5.3 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 13 7.2 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.4 24 31 7.2 -1.0
WRND IQ Global Equity R&D Leaders ETF 3.4 18 37 8.2 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -5 7.9 -0.3
MILN Global X Millennial Consumer ETF 3.3 50 5 3.6 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.3 40 15 7.2 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.3 35 20 6.6 -1.5
KNCT Invesco Next Gen Connectivity ETF 3.3 40 15 4.8 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 3.2 75 -20 2.5 -5.6
AVEM Avantis Emerging Markets Equity ETF 3.2 33 22 8.8 +0.7
SAMM Strategas Macro Momentum ETF 3.2 66 -11 2.4 -5.8
MVPA Miller Value Partners Appreciation ETF 3.2 60 -5 9.3 +1.2
SCHF Schwab International Equity ETF 3.2 6 49 7.3 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 35 7.1 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 38 17 9.3 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 23 6.3 -1.9
CGGO Capital Group Global Growth Equity ETF 3.2 47 8 4.7 -3.4
RXI iShares Global Consumer Discretionary ETF 3.1 41 14 9.3 +1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.1 85 -30 8.7 +0.6
COPX Global X Copper Miners ETF 3.1 65 -10 7.6 -0.5
AGMI Themes Silver Miners ETF 3.1 35 20 5.6 -2.6
COPA Themes Copper Miners ETF 3.1 35 20 5.9 -2.3
VSGX Vanguard ESG International Stock ETF 3.1 10 45 7.7 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 21 7.8 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 3.1 19 36 6.8 -1.4
EWJ iShares MSCI Japan ETF 3.1 50 5 6.2 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 -4 9.0 +0.8
JHID John Hancock International High Dividend ETF 3.0 46 9 9.5 +1.4
STXI Strive International Developed Markets ETF 3.0 29 26 6.7 -1.5
WWJD Inspire International ETF 3.0 80 -25 7.3 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 14 7.5 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.0 47 8 6.2 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 8 8.4 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.9 18 37 7.9 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 35 4.6 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 2.9 16 39 8.6 +0.5
VEA Vanguard FTSE Developed Markets ETF 2.9 3 52 7.2 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.9 25 30 7.0 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 23 7.0 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 35 6.7 -1.4
CLOD Themes Cloud Computing ETF 2.8 35 20 3.2 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 0 5.8 -2.3
CGXU Capital Group International Focus Equity ETF 2.8 54 1 5.6 -2.5
DOL WisdomTree International LargeCap Dividend Fund 2.8 48 7 7.2 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 40 4.7 -3.4
EFA iShares MSCI EAFE ETF 2.8 35 20 6.7 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 51 8.1 0.0
WDIV SPDR S&P Global Dividend ETF 2.7 40 15 9.2 +1.1
ESPO VanEck Video Gaming and eSports ETF 2.7 56 -1 3.9 -4.2
HERO Global X Video Games & Esports ETF 2.7 50 5 3.8 -4.3
SOCL Global X Social Media ETF 2.7 65 -10 8.9 +0.8
FPAG FPA Global Equity ETF 2.7 49 6 5.7 -2.4
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 25 7.7 -0.5
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 30 5.3 -2.8
BKF iShares MSCI BIC ETF 2.7 69 -14 13.8 +5.6
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 48 7.9 -0.2
FLJP Franklin FTSE Japan ETF 2.7 9 46 6.3 -1.8
DFEV Dimensional Emerging Markets Value ETF 2.6 43 12 13.4 +5.3
WLDR Affinity World Leaders Equity ETF 2.6 67 -12 7.5 -0.6
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 46 6.1 -2.0
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -20 2.3 -5.8
IQSI IQ Candriam International Equity ETF 2.6 15 40 6.6 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.6 20 35 6.3 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 2.6 19 36 6.3 -1.8
MOTI VanEck Morningstar International Moat ETF 2.6 58 -3 12.0 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 19 6.5 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 43 6.0 -2.1
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 45 6.3 -1.8
VXUS Vanguard Total International Stock ETF 2.5 5 50 7.9 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -4 5.5 -2.6
TPIF Timothy Plan International ETF 2.5 62 -7 6.2 -1.9
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 8 8.9 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -13 7.3 -0.8
BKIE BNY Mellon International Equity ETF 2.5 4 51 7.0 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 35 6.9 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.5 41 14 8.7 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 22 8.6 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 2 7.9 -0.2
TMAT Main Thematic Innovation ETF 2.4 164 -109 -1.5 -9.6
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -30 -2.6 -10.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 25 9.2 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 52 7.0 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 14 6.8 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 46 7.9 -0.2
IEFA iShares Core MSCI EAFE ETF 2.4 7 48 7.0 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -25 9.1 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 46 9.1 +0.9
INEQ Columbia International Equity Income ETF 2.3 45 10 8.1 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 51 7.0 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 13 7.3 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -10 12.1 +4.0
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 7 6.7 -1.5
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -5 0.5 -7.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.2 60 -5 3.9 -4.3
EUFN iShares MSCI Europe Financials ETF 2.2 51 4 7.9 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -3 7.1 -1.1
IGRO iShares International Dividend Growth ETF 2.2 15 40 7.3 -0.9
IXG iShares Global Financials ETF 2.2 42 13 6.5 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 30 13.0 +4.8
MXI iShares Global Materials ETF 2.1 41 14 7.6 -0.6
URA Global X Uranium ETF 2.1 69 -14 1.7 -6.4
GNR SPDR S&P Global Natural Resources ETF 2.1 40 15 11.0 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 10 3.3 -4.9
ACTV LeaderShares Activist Leaders ETF 2.1 75 -20 5.5 -2.7
TOGA Tremblant Global ETF 2.1 69 -14 1.8 -6.3
IDV iShares International Select Dividend ETF 2.1 51 4 10.6 +2.5
EWC iShares MSCI Canada ETF 2.1 50 5 6.1 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 25 5.5 -2.7
FIVA Fidelity International Value Factor ETF 2.0 18 37 9.9 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.0 35 20 18.6 +10.5
DWM WisdomTree International Equity Fund 2.0 48 7 7.4 -0.8
PID Invesco International Dividend Achievers ETF 1.9 53 2 5.5 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 15 7.4 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 16 16.5 +8.4
VYMI Vanguard International High Dividend Yield ETF 1.9 17 38 9.5 +1.4
CIL VictoryShares International Volatility Wtd ETF 1.9 45 10 6.6 -1.5
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -4 3.6 -4.5
DFAI Dimensional International Core Equity Market ETF 1.9 18 37 7.1 -1.0
FLCA Franklin FTSE Canada ETF 1.9 9 46 6.5 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 25 7.9 -0.3
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 6 7.4 -0.7
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -20 11.0 +2.9
DTH WisdomTree International High Dividend Fund 1.9 58 -3 8.4 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 23 6.0 -2.1
AVSD Avantis Responsible International Equity ETF 1.8 23 32 5.7 -2.5
INTF iShares International Equity Factor ETF 1.8 15 40 7.6 -0.5
OAIM OneAscent International Equity ETF 1.8 95 -40 5.7 -2.4
JHMD John Hancock Multifactor Developed International ETF 1.8 39 16 7.6 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 25 6.3 -1.9
ARKF ARK Fintech Innovation ETF 1.8 75 -20 -0.4 -8.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 22 4.9 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -10 4.3 -3.8
BEEX BeeHive ETF 1.8 84 -29 4.3 -3.8
VWID Virtus WMC International Dividend ETF 1.8 49 6 8.5 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.7 52 3 3.7 -4.4
IXN iShares Global Tech ETF 1.7 41 14 3.6 -4.5
FEZ SPDR EURO STOXX 50 ETF 1.7 29 26 7.2 -1.0
AVDE Avantis International Equity ETF 1.7 23 32 7.4 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 48 10.7 +2.5
EFV iShares MSCI EAFE Value ETF 1.7 34 21 9.1 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 33 5.8 -2.4
DIHP Dimensional International High Profitability ETF 1.7 29 26 7.2 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 6 9.6 +1.5
VIDI Vident International Equity Strategy ETF 1.6 61 -6 10.9 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 31 6.3 -1.8
BJK VanEck Gaming ETF 1.6 65 -10 3.9 -4.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -2 8.3 +0.1
NORW Global X MSCI Norway ETF 1.6 50 5 10.6 +2.4
ENOR iShares MSCI Norway ETF 1.6 53 2 10.9 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -6 7.1 -1.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -25 11.8 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 25 7.0 -1.1
SCHE Schwab Emerging Markets Equity ETF 1.6 11 44 11.1 +3.0
BLES Inspire Global Hope ETF 1.6 61 -6 6.8 -1.4
TRFM AAM Transformers ETF 1.5 49 6 1.3 -6.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -5 10.8 +2.7
SLX VanEck Steel ETF 1.5 56 -1 15.0 +6.9
BRAZ Global X Brazil Active ETF 1.5 75 -20 12.6 +4.5
ILF iShares Latin America 40 ETF 1.5 48 7 12.9 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 16 7.9 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 16 12.7 +4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 24 6.3 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 15 10.3 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 10 2.7 -5.4
SCHY Schwab International Dividend Equity ETF 1.5 14 41 9.7 +1.6
NXTG First Trust Indxx NextG ETF 1.4 70 -15 5.3 -2.9
VWO Vanguard FTSE Emerging Markets ETF 1.4 7 48 10.3 +2.2
TTAI FCF International Quality ETF 1.4 59 -4 7.2 -0.9
AVIV Avantis International Large Cap Value ETF 1.4 25 30 8.6 +0.4
RODE Hartford Multifactor Diversified International ETF 1.4 29 26 11.4 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 5 6.0 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 16 6.7 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 30 7.1 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 5.7 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -25 7.3 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 11 12.2 +4.1
LIVR Intelligent Livermore ETF 1.3 69 -14 5.4 -2.8
ICOP iShares Copper and Metals Mining ETF 1.3 47 8 8.6 +0.5
JIG JPMorgan International Growth ETF 1.3 55 0 4.8 -3.4
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 25 10.4 +2.2
DFIC Dimensional International Core Equity 2 ETF 1.3 23 32 7.4 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 21 6.1 -2.1
IEV iShares Europe ETF 1.3 67 -12 6.9 -1.2
VERS ProShares Metaverse ETF 1.3 58 -3 -1.1 -9.2
NANR SPDR S&P North American Natural Resources ETF 1.3 35 20 7.9 -0.3
DFIV Dimensional International Value ETF 1.3 27 28 9.6 +1.5
DWMF WisdomTree International Multifactor Fund 1.3 38 17 7.0 -1.1
EZU iShares MSCI Eurozone ETF 1.2 52 3 6.8 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 5 11.1 +2.9
APIE ActivePassive International Equity ETF 1.2 45 10 7.6 -0.6
DEW WisdomTree Global High Dividend Fund 1.2 58 -3 8.4 +0.3
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -20 -0.4 -8.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 9 6.7 -1.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 32 3.4 -4.8
HAP VanEck Natural Resources ETF 1.1 50 5 9.4 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 18 8.3 +0.2
RTH VanEck Retail ETF 1.1 35 20 5.4 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -13 2.8 -5.3
IEUR iShares Core MSCI Europe ETF 1.1 11 44 7.4 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 26 6.6 -1.5
FLEE Franklin FTSE Europe ETF 1.1 9 46 7.3 -0.8
GURU Global X Guru Index ETF 1.1 75 -20 3.0 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 9 9.9 +1.7
ACWI iShares MSCI ACWI ETF 1.1 32 23 5.5 -2.6
VGK Vanguard FTSE Europe ETF 1.1 6 49 7.5 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 46 7.2 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 10 6.9 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 3 7.7 -0.4
SDIV Global X Superdividend ETF 1.1 58 -3 41.3 +33.2
SPEU SPDR Portfolio Europe ETF 1.0 7 48 7.4 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -8 13.3 +5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -28 9.4 +1.3
QTUM Defiance Quantum ETF 1.0 40 15 5.5 -2.6
FDEV Fidelity International Multifactor ETF 1.0 18 37 7.5 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 13 5.4 -2.8
IBOT Vaneck Robotics ETF 1.0 47 8 4.3 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 35 5.6 -2.5
EWL iShares MSCI Switzerland ETF 1.0 50 5 6.2 -1.9
DXIV Dimensional International Vector Equity ETF 1.0 34 21 7.8 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -51 12.2 +4.1
VT Vanguard Total World Stock ETF 1.0 6 49 5.9 -2.3
AVES Avantis Emerging Markets Value ETF 1.0 36 19 11.1 +3.0
FLSW Franklin FTSE Switzerland ETF 1.0 9 46 6.4 -1.8
JETS U.S. Global Jets ETF 0.9 60 -5 2.6 -5.5
EXI iShares Global Industrials ETF 0.9 42 13 4.5 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 5.2 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -1 10.7 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -10 2.1 -6.1
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -3 7.0 -1.1
QINT American Century Quality Diversified International ETF 0.9 39 16 7.3 -0.8
FTWO Strive FAANG 2.0 ETF 0.9 49 6 4.3 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -25 9.6 +1.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 4.7 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -4 2.7 -5.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 6 6.4 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 5.7 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 0 7.9 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -15 2.6 -5.5
IOO iShares Global 100 ETF 0.8 41 14 4.8 -3.4
URTH iShares MSCI World ETF 0.7 24 31 5.1 -3.1
CGUS Capital Group Core Equity ETF 0.7 33 22 4.3 -3.8
GINX SGI Enhanced Global Income ETF 0.7 98 -43 7.1 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 10 6.1 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -25 5.9 -2.2
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -40 7.5 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 32 5.7 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -10 3.5 -4.7
TOK iShares MSCI Kokusai ETF 0.6 26 29 5.0 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 5.2 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 30 6.6 -1.6
FILL iShares MSCI Global Energy Producers ETF 0.6 39 16 11.6 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 43 5.2 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.6 -2.6
IXC iShares Global Energy ETF 0.6 44 11 10.0 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 22 8.8 +0.7
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 15 3.7 -4.4
UIVM VictoryShares International Value Momentum ETF 0.5 35 20 8.9 +0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 10 10.7 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 25 5.9 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 31 7.4 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 4.2 -4.0
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.7 -1.5
GLOF iShares Global Equity Factor ETF 0.5 20 35 6.5 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 30 7.3 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 30 6.3 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.4 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 42 5.7 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 8 8.9 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 2.2 -5.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -25 9.1 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 15 3.7 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -4 5.8 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 35 2.5 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 3.9 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -40 11.8 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 16 11.0 +2.9
FLGR Franklin FTSE Germany ETF 0.4 9 46 7.0 -1.1
CZAR Themes Natural Monopoly ETF 0.3 35 20 5.7 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -3 6.9 -1.2
PTL Inspire 500 ETF 0.3 9 46 5.2 -2.9
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 6.0 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.8 -5.3
IWR iShares Russell Midcap ETF 0.3 19 36 5.7 -2.4
EWG iShares MSCI Germany ETF 0.3 50 5 6.2 -1.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 37 7.9 -0.3
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -4 8.0 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -10 4.1 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 5.8 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 5.9 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 26 7.7 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 9.7 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 8.2 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -25 9.1 +1.0
WBIY WBI Power Factor High Dividend ETF 0.2 100 -45 14.7 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 30 5.5 -2.6
DGT SPDR Global Dow ETF 0.2 50 5 7.0 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 30 8.2 +0.1
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 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 6.2 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.8 -3.4
GVLU Gotham 1000 Value ETF 0.2 50 5 8.9 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 34 3.7 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 8.0 -0.1
TMFC Motley Fool 100 Index ETF 0.2 50 5 3.5 -4.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 46 7.6 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 5.5 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 40 6.0 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 6.9 -1.2
EWU iShares MSCI United Kingdom ETF 0.2 50 5 8.1 +0.0
PSC Principal U.S. Small-Cap ETF 0.2 38 17 6.8 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 6.3 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 40 7.7 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 42 3.0 -5.2
RVRB Reverb ETF 0.1 30 25 4.5 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 20 5.9 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 15 5.8 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 5.8 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.5 -3.7
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.4 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.4 -3.7
DFIS Dimensional International Small Cap ETF 0.1 39 16 7.3 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -3 9.8 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 35 6.8 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.8 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.1 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.9 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 16 5.3 -2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 8.2 +0.0
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.1 -1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.0 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.3 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 10.8 +2.7
AVUS Avantis U.S. Equity ETF 0.1 15 40 5.7 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.7 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 7.0 -1.2
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.6 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.8 -1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 43 5.0 -3.1
DFUS Dimensional U.S. Equity ETF 0.1 9 46 4.8 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -6 8.4 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 46 4.7 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 5.3 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.3 -2.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 47 5.4 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.4 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.8 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 13 9.7 +1.6
IWB iShares Russell 1000 ETF 0.1 15 40 4.8 -3.3
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.9 -3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.9 -1.2
IWV iShares Russell 3000 ETF 0.1 20 35 4.7 -3.4
VTHR Vanguard Russell 3000 ETF 0.1 7 48 4.8 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 38 5.5 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 41 5.3 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 4.9 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.9 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.8 -3.4
VOTE TCW Transform 500 ETF 0.1 5 50 4.8 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 44 4.9 -3.3
ILCV iShares Morningstar Value ETF 0.0 4 51 6.4 -1.7
EBI Longview Advantage ETF 0.0 35 20 6.5 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 47 5.7 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 26 6.4 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 30 5.6 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 16 6.8 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 30 7.2 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 26 5.3 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.7 -4.4
AVDV Avantis International Small Cap Value ETF 0.0 36 19 9.5 +1.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.3 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.4 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 35 8.6 +0.5

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 1.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.63
 
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.