Davis Select U.S. Equity ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Davis Select U.S. Equity ETF is an actively managed portfolio of US large-cap stocks. The fund seeks long-term capital growth and capital preservation.

FUND BASICS
Category US Equities
Fund Sponsor Davis
Website davisetfs.com
Inception date Jan 11, 2017
Assets (mns) $846
Currency USD
Expense ratio 61 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 26
Wgt avg mkt cap (mns) $738,933
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 12.3 %
META PLATFORMS INC 11.5 %
BERKSHIRE HATHAWAY INC-CL B 8.5 %
AMAZON.COM INC 6.9 %
US BANCORP 6.9 %
MGM MIRAGE 6.8 %
CVS CAREMARK CORP 6.7 %
ALPHABET INC. CLASS C 5.5 %
MARKEL CORP 5.5 %
APPLIED MATERIALS INC 4.8 %
Total 75.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 106.4 %
CANADA 5.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 11.7% 13.5% -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.91 80%
MSCI EAFE 0.85 51%
MSCI Emg. Mkts. 0.73 42%

Technical Indicators
Recent close $50.69
30d moving avg. $48.70
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $22,707

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 906 potential alternatives to the Davis Select U.S. Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DUSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DUSA Expense: 61 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DUSA
Ticker Fund
Name		 Overlap1
vs DUSA
(%)		 Expense
ratio
(bp)		 Savings
vs DUSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DUSA
(%)
DWLD Davis Select Worldwide ETF 50.7 63 -2 7.2 -0.2
DFNL Davis Select Financial ETF 38.4 63 -2 7.4 +0.1
MAVF Matrix Advisors Value ETF 31.8 75 -14 5.7 -1.7
LCF Touchstone US Large Cap Focused ETF 26.2 69 -8 4.2 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.3 19 42 6.3 -1.1
JPEF JPMorgan Equity Focus ETF 22.6 50 11 4.4 -3.0
FDN First Trust Dow Jones Internet Index Fund 21.7 52 9 3.0 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 21.6 75 -14 2.8 -4.6
JGRO JPMorgan Active Growth ETF 20.8 44 17 3.5 -3.9
WUGI AXS Esoterica NextG Economy ETF 20.6 75 -14 2.2 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 20.5 9 52 5.6 -1.8
TMFC Motley Fool 100 Index ETF 20.3 50 11 3.5 -3.9
GGRW Gabelli Growth Innovators ETF 20.2 90 -29 2.5 -4.9
PNQI Invesco NASDAQ Internet ETF 19.9 60 1 3.7 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 19.7 18 43 4.8 -2.6
USMC Principal U.S. Mega-Cap ETF 19.4 12 49 4.5 -2.9
FDG American Century Focused Dynamic Growth ETF 19.2 45 16 2.1 -5.3
IYG iShares US Financial Services ETF 19.1 40 21 5.5 -1.9
VNSE Natixis Vaughan Nelson Select ETF 18.9 80 -19 4.8 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 18.8 75 -14 3.5 -3.9
XLF The Financial Select Sector SPDR Fund 18.6 8 53 6.0 -1.4
XLG Invesco S&P 500 Top 50 ETF 18.6 20 41 4.1 -3.3
RVER Trenchless Fund ETF 18.5 65 -4 3.0 -4.4
IWX iShares Russell Top 200 Value ETF 18.5 20 41 6.1 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 18.5 75 -14 3.0 -4.4
OEF iShares S&P 100 ETF 18.3 20 41 4.4 -3.0
AVUQ Avantis U.S. Quality ETF 18.2 15 46 4.4 -3.0
CGGR Capital Group Growth ETF 18.2 39 22 3.4 -4.0
STRN SMART Trend 25 ETF 18.1 59 2 3.3 -4.1
CGUS Capital Group Core Equity ETF 18.0 33 28 4.4 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.9 13 48 10.1 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 17.9 18 43 5.3 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.9 32 29 5.0 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 17.9 21 40 3.7 -3.7
YNOT Horizon Digital Frontier ETF 17.8 75 -14 3.1 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 17.8 15 46 4.6 -2.8
FFOG Franklin Focused Growth ETF 17.7 61 0 2.5 -4.9
SFYF SoFi Social 50 ETF 17.7 29 32 1.0 -6.4
ACSI American Customer Satisfaction ETF 17.6 65 -4 5.5 -1.9
DFVX Dimensional US Large Cap Vector ETF 17.6 22 39 6.3 -1.1
LRGC AB US Large Cap Strategic Equities ETF 17.6 48 13 4.5 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 17.4 11 50 5.1 -2.3
VFH Vanguard Financials ETF 17.4 9 52 6.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 17.4 25 36 5.3 -2.1
FNCL Fidelity MSCI Financials Index ETF 17.4 8 53 6.4 -0.9
FPAG FPA Global Equity ETF 17.3 49 12 5.7 -1.7
AGRW Allspring LT Large Growth ETF 17.2 35 26 3.6 -3.8
EPS WisdomTree U.S. LargeCap Fund 17.2 8 53 5.7 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 17.1 65 -4 4.1 -3.3
ILCV iShares Morningstar Value ETF 17.1 4 57 6.3 -1.1
VOOG Vanguard S&P 500 Growth ETF 17.0 7 54 4.1 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 17.0 8 53 4.6 -2.7
GXPC Global X PureCap MSCI Communication Services ETF 17.0 25 36 4.5 -2.9
IXP iShares Global Comm Services ETF 17.0 42 19 5.7 -1.6
XLC The Communication Services Select Sector SPDR Fund 17.0 8 53 5.5 -1.9
VOX Vanguard Communication Services ETF 17.0 9 52 4.8 -2.6
IVW iShares S&P 500 Growth ETF 16.9 18 43 3.9 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.8 4 57 4.0 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.7 7 54 5.1 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 16.6 20 41 3.9 -3.5
MGC Vanguard Mega Cap ETF 16.5 7 54 4.6 -2.8
IHF iShares U.S. Healthcare Providers ETF 16.5 40 21 8.2 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 16.5 42 19 4.6 -2.8
RECS Columbia Research Enhanced Core ETF 16.4 15 46 5.8 -1.6
IYF iShares U.S. Financials ETF 16.4 40 21 6.0 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 16.2 14 47 4.9 -2.5
IUSG iShares Core S&P U.S. Growth ETF 16.1 4 57 4.1 -3.3
IWL iShares Russell Top 200 ETF 16.0 15 46 4.5 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 16.0 20 41 3.7 -3.7
ASLV Allspring Special Large Value ETF 15.9 35 26 6.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.9 30 31 4.4 -2.9
VOTE TCW Transform 500 ETF 15.9 5 56 4.9 -2.5
KBWB Invesco KBW Bank ETF 15.9 35 26 7.6 +0.2
RWL Invesco S&P 500 Revenue ETF 15.8 39 22 6.8 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.8 2 59 4.9 -2.4
QLTY GMO U.S. Quality ETF 15.7 50 11 4.6 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.7 7 54 4.8 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 15.7 38 23 4.5 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.7 20 41 5.1 -2.3
PRXG Praxis Impact Large Cap Growth ETF 15.6 36 25 3.6 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.6 50 11 4.1 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 15.5 0 61 4.9 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.5 49 12 6.2 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.5 65 -4 3.8 -3.6
ADME Aptus Drawdown Managed Equity ETF 15.4 79 -18 3.9 -3.5
XVV iShares ESG Screened S&P 500 ETF 15.4 8 53 4.8 -2.6
BLCR iShares Large Cap Core Active ETF 15.3 36 25 3.7 -3.7
LGCF Themes US Cash Flow Champions ETF 15.2 30 31 8.2 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 15.2 9 52 4.6 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.0 12 49 7.3 -0.0
ESGU iShares ESG Aware MSCI USA ETF 15.0 15 46 4.8 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.9 75 -14 2.8 -4.6
BKWO BNY Mellon Women's Opportunities ETF 14.8 50 11 3.9 -3.5
SPXM Azoria 500 Meritocracy ETF 14.8 47 14 4.5 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.7 14 47 4.9 -2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.7 49 12 6.1 -1.3
ABIG Argent Large Cap ETF 14.6 49 12 5.2 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 14.6 9 52 4.8 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.6 11 50 4.9 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.6 29 32 4.7 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 14.5 42 19 5.3 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.5 15 46 4.9 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 14.5 75 -14 5.6 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.5 12 49 3.9 -3.4
OEI Optimized Equity Income ETF 14.5 75 -14 3.9 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 14.5 90 -29 3.8 -3.6
STXG Strive 1000 Growth ETF 14.4 18 43 3.8 -3.6
AVUS Avantis U.S. Equity ETF 14.4 15 46 5.7 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.4 20 41 4.6 -2.7
CHRI Global X S&P 500 Christian Values ETF 14.4 29 32 4.6 -2.8
VOO Vanguard S&P 500 ETF 14.4 3 58 4.9 -2.5
VV Vanguard Large-Cap ETF 14.3 4 57 4.8 -2.6
VUG Vanguard Growth ETF 14.3 4 57 4.2 -3.2
IVV iShares Core S&P 500 ETF 14.3 3 58 4.9 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.3 80 -19 7.0 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 14.2 2 59 4.9 -2.5
SPY SPDR S&P 500 ETF 14.2 9 52 4.8 -2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 14.1 65 -4 3.2 -4.2
AVLV Avantis U.S. Large Cap Value ETF 14.1 15 46 7.8 +0.4
DUNK Dana Unconstrained Equity ETF 14.0 75 -14 2.4 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 14.0 15 46 5.4 -2.0
GXLC Global X U.S. 500 ETF 13.9 2 59 4.8 -2.6
ILCB iShares Morningstar U.S. Equity ETF 13.9 3 58 4.8 -2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.8 49 12 3.6 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.8 19 42 5.5 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.8 8 53 4.9 -2.5
GK AdvisorShares Gerber Kawasaki ETF 13.8 75 -14 2.6 -4.8
OALC OneAscent Large Cap Core ETF 13.7 86 -25 4.1 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 13.7 18 43 6.5 -0.9
STRV Strive 500 ETF 13.7 5 56 4.8 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.7 75 -14 4.1 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.7 29 32 4.6 -2.7
VONV Vanguard Russell 1000 Value ETF 13.6 7 54 6.6 -0.8
IWD iShares Russell 1000 Value ETF 13.6 19 42 6.4 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 13.6 25 36 7.2 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.6 39 22 11.6 +4.2
SCHX Schwab U.S. Large-Cap ETF 13.5 3 58 4.9 -2.5
TOPC iShares S&P 500 3% Capped ETF 13.5 15 46 5.1 -2.3
VONE Vanguard Russell 1000 ETF 13.5 7 54 4.9 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 13.5 59 2 4.2 -3.1
WLDR Affinity World Leaders Equity ETF 13.5 67 -6 7.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.5 9 52 5.3 -2.1
JGLO JPMorgan Global Select Equity ETF 13.5 33 28 5.0 -2.4
IWB iShares Russell 1000 ETF 13.4 15 46 4.8 -2.6
FDMO Fidelity Momentum Factor ETF 13.4 15 46 3.6 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 12 4.7 -2.7
INRO iShares U.S. Industry Rotation Active ETF 13.4 42 19 4.6 -2.8
DFUS Dimensional U.S. Equity ETF 13.3 9 52 4.8 -2.6
GSPY Gotham Enhanced 500 ETF 13.3 50 11 5.1 -2.3
IYY iShares Dow Jones U.S. ETF 13.3 20 41 4.7 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.3 12 49 4.6 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.3 3 58 5.1 -2.3
IXG iShares Global Financials ETF 13.2 42 19 6.6 -0.8
SCHK Schwab 1000 Index ETF 13.2 5 56 4.9 -2.4
QQQ Invesco QQQ Trust Series I 13.1 20 41 4.1 -3.2
PBUS Invesco MSCI USA ETF 13.1 4 57 4.9 -2.5
ITAN Sparkline Intangible Value ETF 13.1 50 11 6.6 -0.8
ESGV Vanguard ESG U.S. Stock ETF 13.1 9 52 4.8 -2.6
QQQM Invesco NASDAQ 100 ETF 13.1 15 46 4.2 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.1 30 31 4.7 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.9 56 5 6.2 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 12.9 28 33 4.3 -3.1
DIVE Dana Concentrated Dividend ETF 12.9 65 -4 7.9 +0.5
VTHR Vanguard Russell 3000 ETF 12.9 7 54 4.8 -2.6
IWV iShares Russell 3000 ETF 12.9 20 41 4.7 -2.7
VTI Vanguard Total Stock Market ETF 12.9 3 58 4.8 -2.6
MGK Vanguard Mega Cap Growth ETF 12.8 7 54 4.3 -3.0
HLAL Wahed FTSE USA Shariah ETF 12.8 50 11 4.6 -2.8
FBCG Fidelity Blue Chip Growth ETF 12.8 59 2 2.8 -4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.8 29 32 7.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 58 4.8 -2.6
SCHB Schwab U.S. Broad Market ETF 12.8 3 58 4.9 -2.5
SGLC SGI U.S. Large Cap Core ETF 12.7 85 -24 4.1 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 12.7 25 36 7.2 -0.2
LRGF iShares U.S. Equity Factor ETF 12.7 8 53 5.5 -1.9
APUE ActivePassive U.S. Equity ETF 12.7 45 16 4.6 -2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 12.7 10 51 4.2 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.6 4 57 3.8 -3.6
FBCV Fidelity Blue Chip Value ETF 12.6 59 2 7.4 +0.0
GQI Natixis Gateway Quality Income ETF 12.5 34 27 5.1 -2.3
AVSU Avantis Responsible U.S. Equity ETF 12.5 15 46 5.8 -1.5
DFAU Dimensional US Core Equity Market ETF 12.4 12 49 5.0 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.4 9 52 4.8 -2.5
MGV Vanguard Mega Cap Value ETF 12.4 7 54 6.5 -0.8
FDWM Fidelity Women's Leadership ETF 12.4 59 2 4.9 -2.5
PCGG Polen Capital Global Growth ETF 12.4 85 -24 4.2 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 12.3 59 2 4.3 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 51 5.7 -1.7
FDTX Fidelity Disruptive Technology ETF 12.3 50 11 2.6 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 12.2 65 -4 4.1 -3.2
JAVA JPMorgan Active Value ETF 12.2 44 17 6.4 -1.0
SPMO Invesco S&P 500 Momentum ETF 12.2 13 48 3.9 -3.5
BGRO iShares Large Cap Growth Active ETF 12.2 55 6 2.6 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 9 52 4.9 -2.5
RAUS RACWI US ETF 12.1 15 46 4.9 -2.5
JHML John Hancock Multifactor Large Cap ETF 12.1 29 32 5.4 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 12.0 25 36 6.2 -1.2
PWV Invesco Large Cap Value ETF 12.0 55 6 7.7 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.0 25 36 5.4 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.9 79 -18 5.8 -1.6
RVRB Reverb ETF 11.9 30 31 4.5 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 11.9 9 52 5.1 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 11.9 18 43 4.6 -2.8
RFFC ALPS Active Equity Opportunity ETF 11.9 48 13 4.5 -2.9
BUYZ Franklin Disruptive Commerce ETF 11.9 50 11 2.5 -4.9
CRTC Xtrackers US National Critical Technologies ETF 11.9 35 26 4.8 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 11.9 18 43 6.8 -0.6
CGDV Capital Group Dividend Value ETF 11.9 33 28 4.6 -2.8
WRND IQ Global Equity R&D Leaders ETF 11.8 18 43 7.5 +0.1
USCF Themes US Cash Flow Champions ETF 11.8 29 32 8.5 +1.1
SFY SoFi Select 500 ETF 11.8 0 61 4.4 -2.9
IOO iShares Global 100 ETF 11.8 41 20 4.6 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.8 10 51 4.1 -3.2
FVAL Fidelity Value Factor ETF 11.7 15 46 6.8 -0.6
KLMN Invesco MSCI North America Climate ETF 11.7 9 52 5.0 -2.4
RND First Trust Bloomberg R&D Leaders ETF 11.6 60 1 3.0 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 11.6 39 22 6.7 -0.6
WTV WisdomTree US Value Fund of Benef Interest 11.6 12 49 8.9 +1.5
HDUS Hartford Disciplined US Equity ETF 11.6 19 42 5.7 -1.6
IUS Invesco RAFI Strategic US ETF 11.6 19 42 6.8 -0.6
HGRO Hedgeye Quality Growth ETF 11.6 70 -9 3.6 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.5 25 36 4.9 -2.5
VONG Vanguard Russell 1000 Growth ETF 11.4 7 54 4.5 -2.9
RTH VanEck Retail ETF 11.4 35 26 5.6 -1.7
TMFG Motley Fool Global Opportunities ETF 11.4 85 -24 4.1 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.3 15 46 4.6 -2.7
IWF iShares Russell 1000 Growth ETF 11.3 19 42 4.1 -3.3
RGEF Rockefeller Global Equity ETF 11.3 55 6 4.6 -2.8
BLCV iShares Large Cap Value Active ETF 11.3 53 8 7.4 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 29 32 6.4 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 11.2 18 43 5.3 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 11.2 48 13 2.2 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 11.2 18 43 3.7 -3.7
LOWV AB US Low Volatility Equity ETF 11.1 48 13 5.4 -1.9
VOOV Vanguard S&P 500 Value ETF 11.1 7 54 6.3 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 11.1 35 26 6.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 11.1 14 47 5.4 -2.0
GQQQ Astoria US Quality Growth Kings ETF 11.1 35 26 4.6 -2.8
IVE iShares S&P 500 Value ETF 11.1 18 43 6.1 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.1 4 57 6.3 -1.1
LGRO Level Four Large Cap Growth Active ETF 11.1 55 6 4.1 -3.3
QBIG Invesco Top QQQ ETF 11.0 29 32 0.0 -7.4
DSPY Tema S&P 500 Historical Weight ETF 10.9 18 43 5.1 -2.2
IWY iShares Russell Top 200 Growth ETF 10.9 20 41 4.2 -3.2
EMOT First Trust S&P 500 Economic Moat ETF 10.9 60 1 8.5 +1.1
GKAT Scharf Global Opportunity ETF 10.8 57 4 6.4 -1.0
TOK iShares MSCI Kokusai ETF 10.8 26 35 4.9 -2.5
GLOF iShares Global Equity Factor ETF 10.8 20 41 6.6 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 10.8 17 44 5.5 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 10.7 15 46 3.1 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 10.7 99 -38 3.7 -3.7
FEGE First Eagle Global Equity ETF 10.7 79 -18 6.5 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.7 10 51 5.2 -2.2
KAT Scharf ETF 10.7 87 -26 5.4 -2.0
IUSV iShares Core S&P US Value ETF 10.6 4 57 6.4 -1.0
IGM iShares Expanded Tech Sector ETF 10.6 41 20 3.5 -3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.5 60 1 4.2 -3.2
ULVM VictoryShares US Value Momentum ETF 10.4 20 41 7.4 -0.0
ILCG iShares Morningstar Growth ETF 10.4 4 57 3.7 -3.7
MBCC Monarch Blue Chips Core ETF 10.4 125 -64 4.6 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.3 60 1 4.4 -3.0
RPV Invesco S&P 500 Pure Value ETF 10.3 35 26 10.3 +2.9
URTH iShares MSCI World ETF 10.2 24 37 4.9 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 10.2 75 -14 3.0 -4.4
FDCF Fidelity Disruptive Communications ETF 10.2 50 11 3.8 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 57 6.8 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.0 49 12 4.2 -3.2
AVIE Avantis  Inflation Focused Equity ETF 10.0 25 36 7.2 -0.2
FFND Future Fund Active ETF 9.9 100 -39 3.8 -3.6
QUAL iShares MSCI USA Quality Factor ETF 9.9 15 46 5.2 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.9 15 46 5.7 -1.6
VTV Vanguard Value ETF 9.9 4 57 6.9 -0.5
TIME Clockwise Core Equity & Innovation ETF 9.8 95 -34 3.9 -3.5
XLSR State Street US Sector Rotation ETF 9.8 70 -9 4.9 -2.4
BEEX BeeHive ETF 9.7 84 -23 4.3 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.7 52 9 6.2 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 11 7.2 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 9.7 45 16 3.2 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 9.6 12 49 6.6 -0.8
SOCL Global X Social Media ETF 9.5 65 -4 10.9 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 46 4.1 -3.3
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 11 6.3 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 46 8.3 +0.9
ISHP First Trust Nasdaq Retail ETF 9.3 60 1 5.7 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.3 12 49 4.9 -2.5
EBI Longview Advantage ETF 9.3 35 26 6.7 -0.7
DVND Touchstone Dividend Select ETF 9.2 67 -6 5.6 -1.8
KRMA Global X Conscious Companies ETF 9.2 43 18 6.0 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 52 5.5 -1.9
FTXO First Trust Nasdaq Bank ETF 9.2 60 1 8.4 +1.0
KONG Formidable Fortress ETF 9.2 89 -28 5.9 -1.5
LOGO Alpha Brands Consumption Leaders ETF 9.2 69 -8 3.1 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.2 60 1 6.2 -1.2
DAK Dakota Active Equity ETF 9.2 43 18 4.5 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.1 20 41 5.3 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.1 36 25 5.0 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 39 5.8 -1.6
ACWI iShares MSCI ACWI ETF 9.1 32 29 5.3 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.1 75 -14 3.4 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 9.0 20 41 4.2 -3.2
BWEB Bitwise Web3 ETF 9.0 85 -24 -0.0 -7.4
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 32 4.9 -2.5
IETC iShares U.S. Tech Independence Focused ETF 9.0 18 43 3.5 -3.9
VLUE iShares MSCI USA Value Factor ETF 9.0 15 46 9.2 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.0 40 21 6.8 -0.6
XDAT Franklin Exponential Data ETF 8.9 50 11 2.3 -5.0
FDLO Fidelity Low Volatility Factor ETF 8.9 15 46 5.5 -1.9
VERS ProShares Metaverse ETF 8.9 58 3 0.1 -7.2
DARP Grizzle Growth ETF 8.9 75 -14 2.7 -4.6
DXUV Dimensional US Vector Equity ETF 8.8 28 33 6.1 -1.3
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 12 5.9 -1.5
STOX Horizon Core Equity ETF 8.7 70 -9 4.2 -3.2
SFTY Horizon Managed Risk ETF 8.7 77 -16 4.1 -3.2
XNTK State Street SPDR NYSE Technology ETF 8.7 35 26 3.4 -3.9
DFUV Dimensional US Marketwide Value ETF 8.6 22 39 7.4 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 46 6.8 -0.6
JGRW Jensen Quality Growth ETF 8.5 57 4 4.7 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.5 15 46 4.9 -2.5
ABEQ Absolute Select Value ETF 8.5 85 -24 4.8 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 41 5.4 -2.0
XPND First Trust Expanded Technology ETF 8.4 65 -4 3.5 -3.8
PSET Principal Quality ETF 8.4 15 46 5.5 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 8.3 29 32 6.9 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 51 4.9 -2.5
DFLV Dimensional US Large Cap Value ETF 8.3 22 39 7.5 +0.2
QDF FlexShares Quality Dividend Index Fund 8.3 37 24 6.3 -1.1
VT Vanguard Total World Stock ETF 8.2 6 55 5.7 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 51 5.6 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -14 4.9 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 49 4.6 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 36 6.0 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.1 40 21 3.7 -3.7
ICAP InfraCap Equity Income Fund ETF 8.1 171 -110 4.3 -3.1
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 49 7.8 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 21 7.6 +0.3
DEMZ Democratic Large Cap Core ETF 8.0 45 16 4.5 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -4 2.7 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 51 5.0 -2.4
STXV Strive 1000 Value ETF 7.9 18 43 8.2 +0.8
IYW iShares U.S. Technology ETF 7.9 40 21 3.9 -3.5
GSIB Themes Global Systemically Important Banks ETF 7.9 35 26 9.0 +1.6
ROUS Hartford Multifactor US Equity ETF 7.8 19 42 7.0 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 33 6.0 -1.3
QGRO American Century U.S. Quality Growth ETF 7.6 29 32 3.8 -3.5
GGME Invesco Next Gen Media and Gaming ETF 7.6 60 1 5.0 -2.4
HLGE Hartford Longevity Economy ETF 7.5 44 17 6.4 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.5 39 22 4.0 -3.4
CHAT Roundhill Generative AI & Technology ETF 7.5 75 -14 7.7 +0.3
DSI iShares MSCI KLD 400 Social ETF 7.5 25 36 4.9 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.5 65 -4 5.0 -2.4
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 15 6.2 -1.2
RXI iShares Global Consumer Discretionary ETF 7.4 41 20 8.4 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 1 5.8 -1.6
IEDI iShares U.S. Consumer Focused ETF 7.4 18 43 5.8 -1.6
FQAL Fidelity Quality Factor ETF 7.4 15 46 5.8 -1.6
UDI USCF Dividend Income Fund 7.4 65 -4 8.2 +0.8
ARKW ARK Next Generation Internet ETF 7.3 87 -26 0.8 -6.6
QUVU Hartford Quality Value ETF 7.3 46 15 7.4 +0.0
VFLO VictoryShares Free Cash Flow ETF 7.3 39 22 10.0 +2.6
VFMF Vanguard U.S. Multifactor ETF 7.3 18 43 7.7 +0.4
DIVB iShares Core Dividend ETF 7.3 5 56 8.2 +0.8
JEPI JPMorgan Equity Premium Income ETF 7.2 35 26 5.8 -1.6
VUSE Vident U.S. Equity Strategy ETF 7.2 50 11 4.3 -3.1
XHS State Street SPDR S&P Health Care Services ETF 7.2 35 26 4.0 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 1 5.9 -1.5
IGPT Invesco AI and Next Gen Software ETF 7.2 60 1 4.3 -3.1
BPAY BlackRock Future Financial and Technology ETF 7.2 70 -9 6.1 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.1 57 4 3.9 -3.5
PKW Invesco Buyback Achievers ETF 7.1 62 -1 8.1 +0.7
YOKE Yoke Core ETF 7.1 42 19 5.0 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 53 4.5 -2.9
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 33 6.4 -1.0
XLY The Consumer Discretionary Select Sector SPDR Fund 7.1 8 53 5.0 -2.4
VCR Vanguard Consumer Discretionary ETF 7.1 9 52 4.7 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 7.1 50 11 5.4 -2.0
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 21 3.9 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 24 6.2 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 26 5.2 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 31 5.8 -1.6
PRXV Praxis Impact Large Cap Value ETF 6.9 36 25 6.7 -0.7
ONLN ProShares Online Retail ETF 6.9 58 3 2.4 -5.0
TRUD VanEck Consumer Disc TruSector ETF 6.9 14 47 3.0 -4.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.9 25 36 4.0 -3.4
IAT iShares U.S. Regional Banks ETF 6.9 40 21 9.3 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 1 5.0 -2.4
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 51 5.0 -2.4
LVOL American Century Low Volatility ETF 6.8 29 32 5.1 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -39 5.0 -2.4
REVS Columbia Research Enhanced Value ETF 6.8 19 42 7.7 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 2 8.9 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 6.7 125 -64 7.0 -0.4
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 35 6.3 -1.1
FDVV Fidelity High Dividend ETF 6.6 15 46 7.6 +0.2
HKND Humankind US Stock ETF 6.6 11 50 7.1 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 23 6.5 -0.9
SUSA iShares MSCI USA ESG Select ETF 6.6 25 36 4.6 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 46 6.7 -0.7
MILN Global X Millennial Consumer ETF 6.5 50 11 4.2 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 32 12.0 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 22 7.6 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 1 4.3 -3.1
ALRG Allspring LT Large Core ETF 6.4 28 33 4.4 -3.0
FDFF Fidelity Disruptive Finance ETF 6.4 50 11 4.7 -2.7
ARKX ARK Space Exploration & Innovation ETF 6.4 75 -14 0.2 -7.2
SGRT SMART Earnings Growth 30 ETF 6.4 59 2 2.3 -5.1
VFVA Vanguard U.S. Value Factor ETF 6.4 13 48 10.6 +3.2
WFH Direxion Work From Home ETF 6.3 45 16 4.0 -3.4
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 25 9.6 +2.3
DGT State Street SPDR Global Dow ETF 6.3 50 11 6.6 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 16 2.5 -4.9
METV Roundhill Ball Metaverse ETF 6.2 59 2 8.9 +1.5
SEMG Suncoast Select Growth ETF 6.2 60 1 4.3 -3.0
AIEQ AI Powered Equity ETF 6.2 75 -14 4.7 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 46 9.0 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 21 5.9 -1.4
SPHB Invesco S&P 500 High Beta ETF 6.2 25 36 4.7 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -19 4.4 -3.0
SSPY Syntax Stratified LargeCap ETF 6.1 30 31 6.8 -0.6
EQRR ProShares Equities for Rising Rates ETF 6.1 35 26 7.8 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.1 65 -4 6.4 -1.0
NULC Nuveen ESG Large-Cap ETF 6.1 21 40 4.7 -2.7
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 16 5.3 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 55 8.2 +0.9
PWB Invesco Large Cap Growth ETF 6.0 56 5 2.6 -4.7
PY Principal Value ETF 6.0 15 46 7.3 -0.1
ROE Astoria US Quality Kings ETF 6.0 49 12 6.9 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 49 5.9 -1.4
AOTG AOT Growth and Innovation ETF 5.9 75 -14 1.9 -5.4
BUZZ VanEck Social Sentiment ETF 5.9 75 -14 -0.8 -8.2
NBDS Neuberger Berman Disrupters ETF 5.9 55 6 0.8 -6.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 14 3.1 -4.3
FLV American Century Focused Large Cap Value ETF 5.8 42 19 6.8 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 16 10.8 +3.4
CAML Congress Large Cap Growth ETF 5.8 66 -5 3.3 -4.0
FXO First Trust Financials AlphaDEX Fund 5.8 62 -1 8.2 +0.8
ACVF American Conservative Values ETF 5.7 75 -14 4.3 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 1 4.2 -3.2
SMH VanEck Semiconductor ETF 5.7 35 26 3.4 -4.0
SOXX iShares Semiconductor ETF 5.7 35 26 3.8 -3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.7 40 21 2.9 -4.4
VYM Vanguard High Dividend Yield Index ETF 5.7 6 55 7.0 -0.4
NUDV Nuveen ESG Dividend ETF 5.7 26 35 7.7 +0.3
FBOT Fidelity Disruptive Automation ETF 5.6 50 11 3.4 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 33 5.6 -1.8
SMRI Bushido Capital US Equity ETF 5.6 71 -10 10.1 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 5.5 50 11 5.4 -2.0
AFLG First Trust Active Factor Large Cap ETF 5.5 55 6 6.3 -1.0
SOXQ Invesco PHLX Semiconductor ETF 5.5 19 42 3.6 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -7 6.4 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 35 3.4 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 11 8.6 +1.3
COWZ Pacer US Cash Cows 100 ETF 5.4 49 12 8.5 +1.1
DIA SPDR Dow Jones Industrial Average ETF 5.3 16 45 5.5 -1.9
USRD Themes US R&D Champions ETF 5.3 29 32 4.7 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -14 1.2 -6.2
GEW Cambria Global EW ETF 5.2 29 32 5.9 -1.4
AGQI First Trust Active Global Quality Income ETF 5.2 85 -24 5.2 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 12 4.1 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -7 3.5 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -4 2.1 -5.3
DUHP Dimensional US High Profitability ETF 5.1 21 40 6.3 -1.1
LST Leuthold Select Industries ETF 5.0 91 -30 5.7 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -8 -0.8 -8.1
FTDS First Trust Dividend Strength ETF 4.9 70 -9 8.6 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -45 11.8 +4.4
IYK iShares U.S. Consumer Staples ETF 4.9 40 21 6.8 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 12 7.0 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 22 8.6 +1.2
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -29 9.8 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 26 4.1 -3.2
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 1 0.4 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 2 5.9 -1.5
CLOD Themes Cloud Computing ETF 4.8 35 26 3.4 -4.0
DINT Davis Select International ETF 4.8 55 6 7.8 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 6 4.9 -2.5
CGGO Capital Group Global Growth Equity ETF 4.7 47 14 4.4 -3.0
AKAF The Frontier Economic Fund 4.7 20 41 6.3 -1.0
SWP SWP Growth & Income ETF 4.7 99 -38 4.1 -3.3
PINK Simplify Health Care ETF 4.7 50 11 0.8 -6.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 54 11.1 +3.7
ARTY iShares Future AI & Tech ETF 4.6 47 14 3.5 -3.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.6 59 2 9.8 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 3 4.5 -2.9
SPGP Invesco S&P 500 GARP ETF 4.6 34 27 6.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 48 6.2 -1.2
ARKF ARK Fintech Innovation ETF 4.6 75 -14 0.2 -7.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 26 6.1 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 21 6.1 -1.3
CHGX AXS Change Finance ESG ETF 4.5 49 12 5.2 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 46 6.8 -0.6
FCPI Fidelity Stocks for Inflation ETF 4.5 15 46 8.0 +0.6
DGRO iShares Core Dividend Growth ETF 4.5 8 53 6.6 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 52 6.2 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -4 8.0 +0.6
KBE State Street SPDR S&P Bank ETF 4.4 35 26 9.7 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -14 5.2 -2.2
XLV The Health Care Select Sector SPDR Fund 4.4 8 53 7.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 38 6.0 -1.3
CDIG City Different Investments Global Equity ETF 4.3 75 -14 0.6 -6.8
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 44 7.0 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 48 2.9 -4.4
ECML Euclidean Fundamental Value ETF 4.3 95 -34 10.3 +2.9
DIVL Madison Dividend Value ETF 4.3 65 -4 5.5 -1.9
INCE Franklin Income Equity Focus ETF 4.3 29 32 5.9 -1.5
FMET Fidelity Metaverse ETF 4.3 39 22 4.7 -2.7
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 51 4.7 -2.7
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 53 5.9 -1.5
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 22 10.4 +3.0
XT iShares Exponential Technologies ETF 4.0 46 15 4.5 -2.9
TINY ProShares Nanotechnology ETF 4.0 58 3 3.5 -3.9
FXH First Trust Health Care AlphaDEX Fund 4.0 62 -1 8.1 +0.7
TINT ProShares Smart Materials ETF 4.0 58 3 5.9 -1.5
DIVN Horizon Dividend Income ETF 4.0 70 -9 7.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 43 7.9 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 1 4.9 -2.4
MBOX Freedom Day Dividend ETF 3.9 39 22 7.8 +0.4
GURU Global X Guru Index ETF 3.9 75 -14 2.8 -4.6
EBIZ Global X E-Commerce ETF 3.9 50 11 4.1 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 11 5.3 -2.1
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 41 6.8 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 5 2.9 -4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 21 6.3 -1.1
STXD Strive 1000 Dividend Growth ETF 3.8 35 26 5.0 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 52 6.3 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -7 6.3 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -2 9.0 +1.6
VHT Vanguard Health Care ETF 3.7 9 52 5.7 -1.7
HUMN Roundhill Humanoid Robotics ETF 3.7 75 -14 1.1 -6.3
SKYY First Trust Cloud Computing ETF 3.7 60 1 3.0 -4.4
GINN Goldman Sachs Innovate Equity ETF 3.7 52 9 3.6 -3.7
SAMM Strategas Macro Momentum ETF 3.6 66 -5 2.3 -5.1
RUNN Running Oak Efficient Growth ETF 3.6 58 3 5.2 -2.1
CVAR Cultivar ETF 3.6 87 -26 7.6 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 46 6.3 -1.1
WISE Themes Generative Artificial Intelligence ETF 3.6 35 26 -0.4 -7.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 15 9.6 +2.2
BJK VanEck Gaming ETF 3.6 65 -4 4.0 -3.3
BGDV Bahl & Gaynor Dividend ETF 3.6 45 16 4.7 -2.7
VEGN US Vegan Climate ETF 3.6 60 1 4.5 -2.8
ARVR First Trust Indxx Metaverse ETF 3.6 70 -9 3.9 -3.5
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 21 6.9 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 30 6.9 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -6 10.0 +2.6
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 57 6.3 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 41 6.4 -0.9
VALQ American Century U.S. Quality Value ETF 3.5 29 32 8.0 +0.6
GINX SGI Enhanced Global Income ETF 3.4 98 -37 8.0 +0.6
CZAR Themes Natural Monopoly ETF 3.4 35 26 5.6 -1.8
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 11 5.2 -2.2
IYJ iShares U.S. Industrials ETF 3.4 40 21 4.8 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 41 8.3 +1.0
ARKK ARK Innovation ETF 3.3 75 -14 -2.6 -10.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 1 1.4 -6.0
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 3 7.2 -0.2
TAX Cambria Tax Aware ETF 3.3 49 12 6.0 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 2 2.0 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 1 10.7 +3.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 16 4.2 -3.2
SFGV Sequoia Global Value ETF 3.3 23 38 8.3 +0.9
JDOC JPMorgan Healthcare Leaders ETF 3.3 65 -4 3.9 -3.5
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 12 5.8 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 1 8.5 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 46 5.8 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 1 10.1 +2.7
PEXL Pacer US Export Leaders ETF 3.2 60 1 4.5 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 6 6.4 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 16 5.8 -1.6
FLRG Fidelity U.S. Multifactor ETF 3.1 15 46 7.0 -0.4
IXJ iShares Global Healthcare ETF 3.1 42 19 6.8 -0.6
USMF WisdomTree U.S. Multifactor Fund 3.1 28 33 7.4 +0.1
EQIN Columbia US Equity Income ETF 3.1 35 26 7.1 -0.3
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 34 9.0 +1.6
TMAT Main Thematic Innovation ETF 3.0 164 -103 -1.5 -8.9
GVLU Gotham 1000 Value ETF 3.0 50 11 9.0 +1.7
IAK iShares U.S. Insurance ETF 3.0 40 21 7.4 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 9 8.9 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 41 10.3 +2.9
DVY iShares Select Dividend ETF 3.0 38 23 9.2 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 1 8.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 48 6.0 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 5.7 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 36 5.7 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -24 -2.0 -9.4
TMFX Motley Fool Next Index ETF 2.9 50 11 3.1 -4.3
FTWO Strive FAANG 2.0 ETF 2.9 49 12 4.4 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -9 5.2 -2.2
SRHQ SRH U.S. Quality ETF 2.9 35 26 7.4 +0.1
IBOT Vaneck Robotics ETF 2.9 47 14 3.9 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 56 8.0 +0.6
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -19 11.7 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 0 2.0 -5.4
TOGA Tremblant Global ETF 2.8 69 -8 1.6 -5.7
FLDZ RiverNorth Patriot ETF 2.8 75 -14 6.3 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 3 -0.4 -7.8
OPTZ Optimize Strategy Index ETF 2.8 50 11 4.8 -2.6
MAGA Point Bridge America First ETF 2.8 72 -11 6.3 -1.1
HAP VanEck Natural Resources ETF 2.8 50 11 8.8 +1.5
XLK The Technology Select Sector SPDR Fund 2.7 8 53 4.3 -3.1
NANR SPDR S&P North American Natural Resources ETF 2.7 35 26 8.0 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 21 5.4 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 26 5.8 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 2.7 75 -14 1.9 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 43 5.8 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 1 5.6 -1.8
PFM Invesco Dividend Achievers ETF 2.6 53 8 5.3 -2.0
DURA VanEck Durable High Dividend ETF 2.6 29 32 7.5 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 1 -1.1 -8.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -4 -1.3 -8.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -7 5.9 -1.5
IYH iShares U.S. Healthcare ETF 2.5 40 21 6.5 -0.9
VIG Vanguard Dividend Appreciation ETF 2.5 5 56 5.6 -1.8
PJP Invesco Pharmaceuticals ETF 2.5 57 4 7.9 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 34 7.3 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 41 6.8 -0.5
NETZ TCW Transform Systems ETF 2.5 75 -14 2.5 -4.8
FXL First Trust Technology AlphaDEX Fund 2.5 61 0 5.6 -1.8
CGDG Capital Group Dividend Growers ETF 2.5 47 14 6.0 -1.4
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 16 3.1 -4.3
TRFM AAM Transformers ETF 2.4 49 12 1.2 -6.2
QTUM Defiance Quantum ETF 2.4 40 21 4.9 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 26 1.1 -6.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 41 5.6 -1.7
PEJ Invesco Leisure and Entertainment ETF 2.4 58 3 1.0 -6.3
FCLD Fidelity Cloud Computing ETF 2.4 39 22 3.4 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 26 6.0 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 54 7.7 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.4 12 49 6.1 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 42 6.2 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 12 9.2 +1.8
TOLL Tema Durable Quality ETF 2.3 75 -14 5.1 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 41 8.9 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -47 3.6 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 23 9.2 +1.9
TXS Texas Capital Texas Equity Index ETF 2.3 49 12 6.1 -1.3
SCHD Schwab US Dividend Equity ETF 2.3 6 55 10.1 +2.7
HDV iShares Core High Dividend ETF 2.3 8 53 7.2 -0.2
TEXN iShares Texas Equity ETF 2.3 20 41 6.2 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 41 3.0 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -9 4.9 -2.5
XHB State Street SPDR S&P Homebuilders ETF 2.2 35 26 11.6 +4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 6 10.5 +3.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 26 3.5 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 11 5.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 38 7.2 -0.2
EWC iShares MSCI Canada ETF 2.2 50 11 5.8 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 2 5.6 -1.8
MOO VanEck Agribusiness ETF 2.2 53 8 10.7 +3.4
ACTV LeaderShares Activist Leaders ETF 2.2 75 -14 5.5 -1.9
PID Invesco International Dividend Achievers ETF 2.2 53 8 5.2 -2.2
IBUY Amplify Online Retail ETF 2.2 65 -4 1.7 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 36 12.1 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 13 6.3 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -24 3.0 -4.4
TTAC FCF US Quality ETF 2.1 59 2 6.2 -1.2
DHS WisdomTree U.S. High Dividend Fund 2.1 38 23 8.2 +0.8
IXC iShares Global Energy ETF 2.0 44 17 9.9 +2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 16 1.5 -5.8
TBG TBG Dividend Focus ETF 2.0 59 2 8.0 +0.6
KIE State Street SPDR S&P Insurance ETF 2.0 35 26 7.1 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 41 5.7 -1.6
GPT Intelligent Alpha Atlas ETF 2.0 69 -8 5.8 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 1 6.5 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 22 8.7 +1.3
IXN iShares Global Tech ETF 1.9 41 20 3.5 -3.9
CLOU Global X Cloud Computing ETF 1.9 68 -7 2.8 -4.6
FDHT Fidelity Digital Health ETF 1.9 39 22 1.5 -5.9
VGT Vanguard Information Technology ETF 1.9 9 52 3.9 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 22 1.6 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -4 1.9 -5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 31 10.6 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 1 5.9 -1.4
FTGS First Trust Growth Strength ETF 1.9 60 1 4.5 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 41 7.2 -0.2
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 26 6.2 -1.2
LIVR Intelligent Livermore ETF 1.8 69 -8 3.6 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 18 4.4 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 22 8.7 +1.3
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 16 5.2 -2.2
SPHQ Invesco S&P 500 Quality ETF 1.8 15 46 5.7 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 53 3.9 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 37 8.3 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 43 6.9 -0.5
IWR iShares Russell Midcap ETF 1.8 19 42 6.2 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 26 7.9 +0.5
ITB iShares U.S. Home Construction ETF 1.8 40 21 12.2 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 23 7.8 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 1.8 25 36 4.2 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 0 7.0 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 61 12.1 +4.7
SYLD Cambria Shareholder Yield ETF 1.7 59 2 12.6 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 1 5.0 -2.3
JHDV John Hancock U.S. High Dividend ETF 1.7 34 27 6.7 -0.6
FLCA Franklin FTSE Canada ETF 1.7 9 52 6.2 -1.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -4 6.3 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 9.9 +2.5
GNR SPDR S&P Global Natural Resources ETF 1.7 40 21 10.3 +3.0
IQM Franklin Intelligent Machines ETF 1.7 50 11 2.0 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 19 6.3 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 1 5.3 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -3 1.2 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 9 5.8 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 3 5.7 -1.7
HOMZ Hoya Capital Housing ETF 1.5 30 31 9.8 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 16 4.4 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -9 2.6 -4.8
VOE Vanguard Mid-Cap Value ETF 1.5 7 54 7.8 +0.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 26 3.3 -4.1
SMOG VanEck Low Carbon Energy ETF 1.5 61 0 1.6 -5.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 1 4.0 -3.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 21 9.0 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 0 7.4 +0.0
FENY Fidelity MSCI Energy Index ETF 1.4 8 53 9.0 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 1 6.7 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.4 40 21 10.9 +3.6
DGLO First Trust RBA Deglobalization ETF 1.4 70 -9 6.8 -0.6
FCG First Trust Natural Gas ETF 1.4 60 1 18.1 +10.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 1 12.0 +4.6
FXN First Trust Energy AlphaDEX Fund 1.4 62 -1 14.4 +7.1
GXPE Global X PureCap MSCI Energy ETF 1.4 25 36 8.8 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 21 13.2 +5.8
IGE iShares North American Natural Resources ETF 1.4 41 20 7.4 +0.0
IYE iShares U.S. Energy ETF 1.4 40 21 8.9 +1.5
XLE The Energy Select Sector SPDR Fund 1.4 8 53 9.0 +1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 26 14.3 +6.9
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 1 10.5 +3.1
DRLL Strive U.S. Energy ETF 1.4 41 20 10.3 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -24 6.6 -0.8
VDE Vanguard Energy ETF 1.4 9 52 8.9 +1.6
FMKT The Free Markets ETF 1.4 76 -15 4.2 -3.2
XRT State Street SPDR S&P Retail ETF 1.4 35 26 7.9 +0.5
EZM WisdomTree U.S. MidCap Fund 1.4 38 23 8.7 +1.3
BFOR ALPS Barron's 400 ETF 1.3 65 -4 5.9 -1.4
NIXT Research Affiliates Deletions ETF 1.3 9 52 8.0 +0.6
OSCV Opus Small Cap Value ETF 1.3 79 -18 7.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 12 6.8 -0.6
PRAY FIS Christian Stock Fund 1.3 69 -8 5.1 -2.2
STXM Strive Mid-Cap ETF 1.3 18 43 6.4 -1.0
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 26 7.5 +0.1
FPX First Trust US Equity Opportunities ETF 1.2 61 0 0.9 -6.5
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 33 10.0 +2.6
VBR Vanguard Small Cap Value ETF 1.2 7 54 9.1 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -14 6.0 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 1 5.2 -2.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 16 0.9 -6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -19 6.5 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 57 5.9 -1.5
EV Mast Global Battery Recycling & Production ETF 1.2 65 -4 7.6 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -24 6.2 -1.2
COPX Global X Copper Miners ETF 1.2 65 -4 5.6 -1.8
ICOP iShares Copper and Metals Mining ETF 1.2 47 14 7.5 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 22 10.7 +3.3
BATT Amplify Lithium & Battery Technology ETF 1.2 59 2 1.9 -5.5
COPA Themes Copper Miners ETF 1.2 35 26 4.4 -2.9
WDNA WisdomTree BioRevolution Fund 1.2 45 16 -1.9 -9.3
PBJ Invesco Food & Beverage ETF 1.2 57 4 8.7 +1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 21 7.5 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 1 8.2 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 41 9.1 +1.7
BDIV AAM Brentview Dividend Growth ETF 1.2 49 12 4.3 -3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 6 5.4 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 19 6.6 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.1 47 14 5.3 -2.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 11 3.7 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 1 7.1 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -14 7.8 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 6 13.0 +5.6
XLP The Consumer Staples Select Sector SPDR Fund 1.1 8 53 6.4 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 46 8.0 +0.7
YALL God Bless America ETF 1.1 65 -4 4.6 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 46 6.1 -1.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -1 2.0 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 42 0.1 -7.2
DFSV Dimensional US Small Cap Value ETF 1.1 31 30 10.4 +3.0
KNO AXS Knowledge Leaders ETF 1.0 78 -17 5.6 -1.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 1 5.1 -2.2
VO Vanguard Mid-Cap ETF 1.0 4 57 6.0 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 26 13.0 +5.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -9 8.4 +1.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 11 8.1 +0.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 22 9.2 +1.8
RCGE RockCreek Global Equality ETF 1.0 95 -34 6.7 -0.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -15 4.8 -2.5
HWAY Themes US Infrastructure ETF 1.0 29 32 6.0 -1.4
VAMO Cambria Value & Momentum ETF 1.0 61 0 6.2 -1.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 9 7.2 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 7 7.2 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 26 1.3 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 55 4.2 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 12 7.1 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 55 8.5 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 22 9.5 +2.2
CLNR IQ Cleaner Transport ETF 0.9 45 16 5.2 -2.2
DIVS SmartETFs Dividend Builder ETF 0.9 65 -4 5.0 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 46 7.9 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 21 6.1 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -9 3.9 -3.4
SDY State Street SPDR S&P Dividend ETF 0.9 35 26 7.0 -0.4
XSD State Street SPDR S&P Semiconductor ETF 0.9 35 26 3.7 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 0 -0.6 -8.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 12 4.9 -2.5
MXI iShares Global Materials ETF 0.8 41 20 7.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 57 7.0 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 31 8.3 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 3 4.4 -3.0
DEW WisdomTree Global High Dividend Fund 0.7 58 3 8.2 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 41 6.1 -1.3
BLES Inspire Global Hope ETF 0.7 61 0 6.9 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 6 4.5 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 46 6.0 -1.4
VB Vanguard Small-Cap ETF 0.7 5 56 6.1 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 31 6.8 -0.6
VDC Vanguard Consumer Staples ETF 0.7 9 52 6.2 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 6 7.6 +0.2
AGMI Themes Silver Miners ETF 0.7 35 26 4.1 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -11 7.6 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 46 4.6 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 53 6.2 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 37 7.4 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 49 7.2 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 44 5.8 -1.6
PPH VanEck Pharmaceutical ETF 0.6 36 25 8.2 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 44 6.0 -1.4
PTL Inspire 500 ETF 0.6 9 52 5.3 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 51 6.0 -1.4
GXPS Global X PureCap MSCI Consumer Staples ETF 0.6 25 36 5.5 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 46 5.8 -1.6
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -19 11.5 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 46 7.0 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 26 5.4 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 37 7.1 -0.3
SMMD iShares Russell 2500 ETF 0.5 15 46 6.7 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 56 7.2 -0.1
VXF Vanguard Extended Market ETF 0.5 5 56 4.4 -3.0
DIHP Dimensional International High Profitability ETF 0.5 29 32 6.6 -0.8
DFIV Dimensional International Value ETF 0.5 27 34 8.9 +1.6
MVPA Miller Value Partners Appreciation ETF 0.5 60 1 8.8 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.3 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 54 7.3 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 58 7.3 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 51 6.3 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 57 5.7 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 54 5.8 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 43 8.7 +1.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -8 4.5 -2.8
IFRA iShares U.S. Infrastructure ETF 0.4 30 31 6.5 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 46 8.7 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 51 8.8 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 1 4.8 -2.6
KXI iShares Global Consumer Staples ETF 0.4 41 20 5.8 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -9 10.8 +3.4
WWJD Inspire International ETF 0.4 80 -19 7.2 -0.2
SFYX SoFi Next 500 ETF 0.4 0 61 5.9 -1.5
TRUT VanEck Technology TruSector ETF 0.4 13 48 4.8 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 36 7.8 +0.4
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 53 4.5 -2.9
AVIV Avantis International Large Cap Value ETF 0.4 25 36 8.3 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 38 3.3 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 1 6.9 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -19 8.3 +1.0
IGRO iShares International Dividend Growth ETF 0.3 15 46 7.0 -0.4
DXIV Dimensional International Vector Equity ETF 0.3 34 27 7.4 +0.1
VOT Vanguard Mid-Cap Growth ETF 0.3 7 54 3.5 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.6 -0.8
VIS Vanguard Industrials ETF 0.3 9 52 4.6 -2.8
VYMI Vanguard International High Dividend Yield ETF 0.3 17 44 9.0 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 7.4 -0.0
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.7 -0.7
AVSD Avantis Responsible International Equity ETF 0.3 23 38 5.1 -2.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 7 5.3 -2.1
SCHF Schwab International Equity ETF 0.2 6 55 6.8 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 36 8.9 +1.5
AVDE Avantis International Equity ETF 0.2 23 38 7.1 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 8.4 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 46 7.3 -0.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 43 6.8 -0.6
TPIF Timothy Plan International ETF 0.2 62 -1 6.0 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 6.8 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.7 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 38 7.1 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 6.7 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 16 1.7 -5.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -24 1.4 -5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 7.3 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 7.7 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 31 6.1 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 7.3 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 29 5.9 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 49 5.7 -1.6
VXUS Vanguard Total International Stock ETF 0.2 5 56 7.6 +0.2
VSGX Vanguard ESG International Stock ETF 0.2 10 51 7.5 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.2 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.4 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 7.4 0.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 7.5 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 7.6 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.5 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.2 -1.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 9.6 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -4 8.3 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 7.1 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.4 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 55 2.9 -4.5
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 19 6.7 -0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 25 8.7 +1.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 31 6.7 -0.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -16 3.9 -3.4

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 U.S. Equity 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 13.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
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.