Davis Select U.S. Equity ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.4%


  • 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) $648
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 27
Wgt avg mkt cap (mns) $614,098
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 9.6 %
META PLATFORMS INC 9.6 %
BERKSHIRE HATHAWAY INC-CL B 8.4 %
US BANCORP 6.3 %
CVS CAREMARK CORP 6.0 %
MGM MIRAGE 6.0 %
AMAZON.COM INC 5.9 %
MARKEL CORP 5.4 %
APPLIED MATERIALS INC 4.6 %
ALPHABET INC. CLASS C 4.1 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
CANADA 5.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 15.6% 14.8% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 83%
MSCI EAFE 0.96 72%
MSCI Emg. Mkts. 0.80 51%

Technical Indicators
Recent close $42.63
30d moving avg. $44.00
Annualized volatility 19.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $22,707

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 833 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™: 7.9%


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 45.9 63 -2 6.6 -1.3
DFNL Davis Select Financial ETF 34.0 63 -2 6.7 -1.2
LCF Touchstone US Large Cap Focused ETF 22.5 69 -8 4.3 -3.6
SPMO Invesco S&P 500 Momentum ETF 22.3 13 48 4.0 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.6 19 42 6.6 -1.3
TMFC Motley Fool 100 Index ETF 20.4 50 11 4.0 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 20.1 13 48 9.7 +1.8
XLG Invesco S&P 500 Top 50 ETF 19.9 20 41 4.8 -3.0
FDN First Trust Dow Jones Internet Index Fund 19.6 52 9 3.9 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 19.6 75 -14 3.7 -4.2
PNQI Invesco NASDAQ Internet ETF 19.2 60 1 2.4 -5.5
JPEF JPMorgan Equity Focus ETF 19.1 50 11 4.2 -3.7
OEF iShares S&P 100 ETF 18.6 20 41 5.1 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 9 52 5.5 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.2 29 32 4.6 -3.3
BLCR iShares Large Cap Core Active ETF 17.8 36 25 4.8 -3.1
DARP Grizzle Growth ETF 17.7 75 -14 4.1 -3.7
BELT iShares Long-Term U.S. Equity Active ETF 17.5 75 -14 3.9 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 17.5 11 50 5.1 -2.8
TOPT iShares Top 20 U.S. Stocks ETF 17.4 20 41 4.3 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 17.4 75 -14 4.3 -3.6
USMC Principal U.S. Mega-Cap ETF 17.3 12 49 4.7 -3.2
WUGI AXS Esoterica NextG Economy ETF 17.1 75 -14 2.3 -5.6
JGRO JPMorgan Active Growth ETF 17.1 44 17 4.1 -3.8
IVW iShares S&P 500 Growth ETF 17.1 18 43 4.4 -3.5
VOOG Vanguard S&P 500 Growth ETF 17.1 10 51 5.0 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 17.1 4 57 4.5 -3.4
IYG iShares US Financial Services ETF 17.0 40 21 5.1 -2.8
GGRW Gabelli Growth Innovators ETF 16.7 90 -29 2.5 -5.4
VNSE Natixis Vaughan Nelson Select ETF 16.7 80 -19 3.5 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 16.6 65 -4 4.9 -3.0
XLF Financial Select Sector SPDR Fund 16.6 8 53 5.3 -2.5
ACSI American Customer Satisfaction ETF 16.5 65 -4 4.7 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 16.4 18 43 5.1 -2.8
RWL Invesco S&P 500 Revenue ETF 16.4 39 22 7.2 -0.7
DFVX Dimensional US Large Cap Vector ETF 16.3 22 39 6.5 -1.4
IUSG iShares Core S&P U.S. Growth ETF 16.2 4 57 4.6 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.2 12 49 5.0 -2.9
VFH Vanguard Financials ETF 16.2 10 51 5.8 -2.0
MGC Vanguard Mega Cap ETF 16.1 7 54 5.1 -2.7
FNCL Fidelity MSCI Financials Index ETF 16.1 8 53 5.8 -2.1
IWL iShares Russell Top 200 ETF 15.9 15 46 5.0 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.8 32 29 5.0 -2.9
FDG American Century Focused Dynamic Growth ETF 15.7 45 16 2.9 -5.0
IWY iShares Russell Top 200 Growth ETF 15.6 20 41 5.1 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 43 5.6 -2.3
IYF iShares U.S. Financials ETF 15.4 40 21 5.6 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 15.4 20 41 5.0 -2.9
CGUS Capital Group Core Equity ETF 15.3 33 28 4.6 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.3 60 1 7.6 -0.2
DANA Dana Unconstrained Equity ETF 15.3 50 11 2.3 -5.5
EPS WisdomTree U.S. LargeCap Fund 15.1 8 53 5.9 -2.0
KBWB Invesco KBW Bank ETF 15.0 35 26 8.1 +0.2
IHF iShares U.S. Healthcare Providers ETF 15.0 40 21 7.1 -0.8
CGGR Capital Group Growth ETF 15.0 39 22 2.9 -5.0
FFOG Franklin Focused Growth ETF 14.9 61 0 3.2 -4.7
XVV iShares ESG Screened S&P 500 ETF 14.8 8 53 5.2 -2.7
QLC FlexShares US Quality Large Cap Index Fund 14.8 25 36 5.8 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 14.8 21 40 4.3 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 52 5.0 -2.9
IGM iShares Expanded Tech Sector ETF 14.7 41 20 4.7 -3.1
IWF iShares Russell 1000 Growth ETF 14.6 19 42 4.9 -3.0
VONG Vanguard Russell 1000 Growth ETF 14.6 8 53 5.0 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.6 50 11 4.7 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.5 75 -14 5.2 -2.7
MGK Vanguard Mega Cap Growth ETF 14.5 7 54 4.7 -3.2
VUG Vanguard Growth ETF 14.5 4 57 4.5 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.4 45 16 5.2 -2.7
LRGC AB US Large Cap Strategic Equities ETF 14.4 48 13 4.9 -3.0
GSPY Gotham Enhanced 500 ETF 14.4 50 11 5.4 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 14.4 15 46 4.7 -3.2
ESGU iShares ESG Aware MSCI USA ETF 14.4 15 46 5.3 -2.6
FPAG FPA Global Equity ETF 14.4 49 12 5.4 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.3 15 46 5.9 -2.0
ADME Aptus Drawdown Managed Equity ETF 14.3 79 -18 4.4 -3.5
STXG Strive 1000 Growth ETF 14.2 18 43 4.4 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 14.2 49 12 5.0 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 14.1 42 19 5.0 -2.9
QLTY GMO U.S. Quality ETF 14.1 50 11 5.1 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 14.1 12 49 6.9 -1.0
SFYF SoFi Social 50 ETF 14.0 29 32 -2.1 -10.0
QQQ Invesco QQQ Trust Series I 14.0 20 41 4.7 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.0 8 53 5.2 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 9 52 5.2 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.9 20 41 5.1 -2.8
IVV iShares Core S&P 500 ETF 13.9 3 58 5.3 -2.5
VOO Vanguard S&P 500 ETF 13.9 3 58 5.3 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 13.9 18 43 4.8 -3.1
SPLG SPDR Portfolio S&P 500 ETF 13.8 2 59 5.3 -2.5
SPY SPDR S&P 500 ETF Trust 13.8 9 52 5.3 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.8 7 54 5.2 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 13.8 14 47 6.3 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 13.8 25 36 7.3 -0.6
VV Vanguard Large-Cap ETF 13.8 4 57 5.2 -2.6
ILCG iShares Morningstar Growth ETF 13.8 4 57 4.3 -3.6
QQQM Invesco NASDAQ 100 ETF 13.8 15 46 4.8 -3.1
RECS Columbia Research Enhanced Core ETF 13.7 15 46 6.2 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 13.7 8 53 4.6 -3.3
IXP iShares Global Comm Services ETF 13.7 42 19 5.1 -2.8
XLC Communication Services Select Sector SPDR Fund 13.7 8 53 5.9 -2.0
VOX Vanguard Communication Services ETF 13.7 10 51 4.5 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 13.7 38 23 5.1 -2.7
VOTE TCW Transform 500 ETF 13.7 5 56 5.2 -2.7
ILCB iShares Morningstar U.S. Equity ETF 13.6 3 58 5.2 -2.7
INRO iShares U.S. Industry Rotation Active ETF 13.6 42 19 4.8 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 59 5.3 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 31 4.9 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 54 5.2 -2.7
IXG iShares Global Financials ETF 13.4 42 19 5.8 -2.1
PBUS Invesco MSCI USA ETF 13.4 4 57 5.2 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 13.3 0 61 5.3 -2.6
STRV Strive 500 ETF 13.2 5 56 5.2 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.2 20 41 5.3 -2.6
APUE ActivePassive U.S. Equity ETF 13.2 45 16 5.0 -2.8
BGRO iShares Large Cap Growth Active ETF 13.1 55 6 3.9 -4.0
SCHX Schwab U.S. Large-Cap ETF 13.1 3 58 5.3 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 13.1 4 57 4.6 -3.3
IWB iShares Russell 1000 ETF 13.0 15 46 5.2 -2.7
DFUS Dimensional U.S. Equity ETF 13.0 9 52 5.2 -2.7
VONE Vanguard Russell 1000 ETF 13.0 8 53 5.3 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 12.9 25 36 7.2 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.9 3 58 5.4 -2.4
IYY iShares Dow Jones U.S. ETF 12.9 20 41 5.1 -2.8
SCHK Schwab 1000 Index ETF 12.8 5 56 5.3 -2.6
BKWO BNY Mellon Women's Opportunities ETF 12.8 50 11 4.1 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 19 5.1 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 12.6 39 22 7.0 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.5 14 47 5.3 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.5 75 -14 3.3 -4.6
IWV iShares Russell 3000 ETF 12.5 20 41 5.0 -2.9
VTHR Vanguard Russell 3000 ETF 12.5 10 51 5.1 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 12.5 25 36 6.5 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.5 11 50 5.2 -2.6
IUS Invesco RAFI Strategic US ETF 12.5 19 42 7.1 -0.8
VTI Vanguard Total Stock Market ETF 12.4 3 58 5.1 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.4 39 22 9.4 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.4 3 58 5.2 -2.7
SCHB Schwab U.S. Broad Market ETF 12.4 3 58 5.2 -2.7
IWX iShares Russell Top 200 Value ETF 12.3 20 41 6.1 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.3 80 -19 6.7 -1.2
AVUS Avantis U.S. Equity ETF 12.3 15 46 6.1 -1.8
WLDR Affinity World Leaders Equity ETF 12.2 67 -6 7.9 +0.0
ITAN Sparkline Intangible Value ETF 12.1 50 11 6.3 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.1 15 46 6.1 -1.8
HLAL Wahed FTSE USA Shariah ETF 12.1 50 11 5.2 -2.6
ESGV Vanguard ESG U.S. Stock ETF 12.1 9 52 5.2 -2.7
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 46 7.6 -0.3
DFAU Dimensional US Core Equity Market ETF 12.1 12 49 5.4 -2.5
SFY SoFi Select 500 ETF 12.0 0 61 4.9 -3.0
OALC OneAscent Large Cap Core ETF 11.9 86 -25 4.7 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.9 75 -14 5.0 -2.8
LRGF iShares U.S. Equity Factor ETF 11.8 8 53 6.0 -1.9
RND First Trust Bloomberg R&D Leaders ETF 11.8 60 1 3.9 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.8 10 51 4.7 -3.2
FBCV Fidelity Blue Chip Value ETF 11.8 59 2 7.5 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.8 9 52 5.7 -2.1
RVRB Reverb ETF 11.7 30 31 5.0 -2.9
FDMO Fidelity Momentum Factor ETF 11.7 15 46 4.3 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 52 5.4 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.6 10 51 4.8 -3.1
BLCV iShares Large Cap Value Active ETF 11.6 53 8 8.1 +0.3
KLMN Invesco MSCI North America Climate ETF 11.6 9 52 -0.1 -8.0
OGIG ALPS O'Shares Global Internet Giants ETF 11.5 48 13 2.1 -5.7
RFFC ALPS Active Equity Opportunity ETF 11.5 48 13 4.7 -3.2
JGLO JPMorgan Global Select Equity ETF 11.5 33 28 4.7 -3.2
GQQQ Astoria US Quality Growth Kings ETF 11.5 35 26 5.7 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 11.4 59 2 3.9 -4.0
JAVA JPMorgan Active Value ETF 11.3 44 17 6.0 -1.9
VSLU Applied Finance Valuation Large Cap ETF 11.3 49 12 6.0 -1.9
GK AdvisorShares Gerber Kawasaki ETF 11.2 75 -14 3.4 -4.4
RTH VanEck Retail ETF 11.2 35 26 6.5 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.1 12 49 5.0 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.1 65 -4 3.9 -4.0
DCOR Dimensional US Core Equity 1 ETF 11.1 14 47 5.7 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 11.0 28 33 5.2 -2.6
USCF Themes US Cash Flow Champions ETF 11.0 29 32 7.7 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 10.9 18 43 6.7 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.9 79 -18 5.0 -2.9
ILCV iShares Morningstar Value ETF 10.9 4 57 6.5 -1.4
FBCG Fidelity Blue Chip Growth ETF 10.9 59 2 3.3 -4.6
VLUE iShares MSCI USA Value Factor ETF 10.8 15 46 10.7 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 10.8 59 2 2.2 -5.7
LCLG Logan Capital Broad Innovative Growth ETF 10.8 99 -38 5.3 -2.6
LGRO Level Four Large Cap Growth Active ETF 10.8 55 6 4.5 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.8 39 22 4.5 -3.4
FTXO First Trust Nasdaq Bank ETF 10.7 60 1 8.8 +0.9
VOOV Vanguard S&P 500 Value ETF 10.6 10 51 6.7 -1.2
IVE iShares S&P 500 Value ETF 10.6 18 43 6.3 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 10.6 4 57 6.4 -1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.6 60 1 4.4 -3.5
JHML John Hancock Multifactor Large Cap ETF 10.6 29 32 5.7 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 10.5 60 1 7.3 -0.6
DFUV Dimensional US Marketwide Value ETF 10.5 22 39 7.6 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 5 6.7 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.5 9 52 5.2 -2.7
AVSU Avantis Responsible U.S. Equity ETF 10.5 15 46 6.6 -1.2
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 49 9.7 +1.8
FDWM Fidelity Women's Leadership ETF 10.4 59 2 5.1 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 10.3 18 43 5.9 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.3 25 36 5.6 -2.3
TOK iShares MSCI Kokusai ETF 10.3 26 35 5.1 -2.8
IOO iShares Global 100 ETF 10.3 41 20 4.9 -3.0
FVAL Fidelity Value Factor ETF 10.3 15 46 7.2 -0.6
MGV Vanguard Mega Cap Value ETF 10.2 7 54 6.5 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 52 5.3 -2.6
FDTX Fidelity Disruptive Technology ETF 10.2 50 11 3.2 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 10.2 4 57 6.6 -1.3
CRTC Xtrackers US National Critical Technologies ETF 10.1 35 26 5.5 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 10.1 75 -14 3.9 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 32 6.6 -1.2
HDUS Hartford Disciplined US Equity ETF 10.1 19 42 6.1 -1.7
IUSV iShares Core S&P US Value ETF 10.1 4 57 6.5 -1.4
WRND IQ Global Equity R&D Leaders ETF 10.1 18 43 7.4 -0.5
BUYZ Franklin Disruptive Commerce ETF 10.1 50 11 2.0 -5.8
RGEF Rockefeller Global Equity ETF 10.0 55 6 4.5 -3.4
PCGG Polen Capital Global Growth ETF 10.0 85 -24 3.7 -4.2
CGDV Capital Group Dividend Value ETF 10.0 33 28 5.1 -2.8
RPV Invesco S&P 500 Pure Value ETF 10.0 35 26 12.1 +4.2
PWV Invesco Large Cap Value ETF 10.0 55 6 7.2 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.0 15 46 5.0 -2.9
IETC iShares U.S. Tech Independence Focused ETF 10.0 18 43 4.8 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 46 5.9 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 9.9 90 -29 4.2 -3.7
BEEX BeeHive ETF 9.9 84 -23 4.6 -3.3
USSE Segall Bryant & Hamill Select Equity ETF 9.9 65 -4 4.2 -3.7
TMFG Motley Fool Global Opportunities ETF 9.8 85 -24 3.8 -4.1
URTH iShares MSCI World ETF 9.8 24 37 5.2 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 9.7 17 44 5.8 -2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.7 85 -24 9.2 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -14 4.7 -3.2
ULVM VictoryShares US Value Momentum ETF 9.5 20 41 7.6 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 9.5 50 11 7.4 -0.5
SOCL Global X Social Media ETF 9.4 65 -4 -8.2 -16.1
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 22 8.0 +0.1
GLOF iShares Global Equity Factor ETF 9.3 20 41 6.8 -1.1
XNTK SPDR NYSE Technology ETF 9.3 35 26 4.0 -3.8
DFLV Dimensional US Large Cap Value ETF 9.3 22 39 7.7 -0.1
IWD iShares Russell 1000 Value ETF 9.2 19 42 6.4 -1.5
VONV Vanguard Russell 1000 Value ETF 9.2 8 53 6.5 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 32 5.2 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.2 40 21 3.9 -4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.2 40 21 6.4 -1.5
QUAL iShares MSCI USA Quality Factor ETF 9.1 15 46 5.9 -2.0
BWEB Bitwise Web3 ETF 9.0 85 -24 0.9 -7.0
LOWV AB US Low Volatility Equity ETF 9.0 48 13 5.3 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 9.0 12 49 6.4 -1.4
IGPT Invesco AI and Next Gen Software ETF 9.0 60 1 4.4 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 9.0 18 43 6.7 -1.2
VTV Vanguard Value ETF 8.9 4 57 6.8 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 51 5.7 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 1 9.9 +2.0
MBCC Monarch Blue Chips Core ETF 8.9 125 -64 4.0 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 8.9 20 41 5.0 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 52 5.4 -2.5
ACWI iShares MSCI ACWI ETF 8.8 32 29 5.3 -2.6
KRMA Global X Conscious Companies ETF 8.7 43 18 6.2 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 46 4.2 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 8.6 10 51 5.6 -2.3
FDCF Fidelity Disruptive Communications ETF 8.6 50 11 3.4 -4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 21 8.5 +0.6
FFND Future Fund Active ETF 8.5 100 -39 1.1 -6.8
VERS ProShares Metaverse ETF 8.5 58 3 -11.2 -19.1
AFLG First Trust Active Factor Large Cap ETF 8.4 55 6 6.5 -1.4
XHS SPDR S&P Health Care Services ETF 8.4 35 26 7.1 -0.8
ABEQ Absolute Select Value ETF 8.4 85 -24 4.1 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 16 3.4 -4.5
GGME Invesco Next Gen Media and Gaming ETF 8.3 60 1 3.8 -4.1
RVER Trenchless Fund ETF 8.3 65 -4 0.2 -7.7
DVND Touchstone Dividend Select ETF 8.3 67 -6 5.8 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 9 5.7 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -14 4.8 -3.0
METV Roundhill Ball Metaverse ETF 8.3 59 2 3.8 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 39 5.8 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 49 4.8 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 51 5.4 -2.5
IEDI iShares U.S. Consumer Focused ETF 8.2 18 43 5.5 -2.4
IYW iShares U.S. Technology ETF 8.1 40 21 4.9 -2.9
FDLO Fidelity Low Volatility Factor ETF 8.1 15 46 5.5 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 41 5.3 -2.6
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 32 4.8 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 46 4.9 -2.9
VT Vanguard Total World Stock ETF 7.9 7 54 5.6 -2.3
ISHP First Trust Nasdaq Retail ETF 7.9 60 1 2.9 -5.0
PWB Invesco Large Cap Growth ETF 7.8 56 5 3.2 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 25 4.9 -2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.8 49 12 5.9 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 32 7.8 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 46 7.7 -0.2
STXV Strive 1000 Value ETF 7.6 18 43 7.9 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.5 15 46 7.7 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 -24 2.5 -5.4
EQRR ProShares Equities for Rising Rates ETF 7.4 35 26 8.2 +0.3
DIVB iShares Core Dividend ETF 7.4 5 56 7.7 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.4 15 46 5.3 -2.6
XDAT Franklin Exponential Data ETF 7.4 50 11 3.9 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -4 3.7 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 49 4.7 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 7.3 63 -2 7.7 -0.2
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 49 8.8 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 2 8.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 36 5.7 -2.2
CHAT Roundhill Generative AI & Technology ETF 7.1 75 -14 4.0 -3.9
VFLO VictoryShares Free Cash Flow ETF 7.1 39 22 10.4 +2.5
SPGP Invesco S&P 500 GARP ETF 7.0 34 27 9.3 +1.4
PSET Principal Quality ETF 7.0 15 46 6.0 -1.9
ROUS Hartford Multifactor US Equity ETF 7.0 19 42 7.5 -0.4
ARKW ARK Next Generation Internet ETF 6.9 87 -26 -0.6 -8.5
KONG Formidable Fortress ETF 6.9 89 -28 6.0 -1.9
QDF FlexShares Quality Dividend Index Fund 6.9 37 24 6.4 -1.4
FTGS First Trust Growth Strength ETF 6.9 60 1 6.3 -1.6
BUZZ VanEck Social Sentiment ETF 6.8 75 -14 1.1 -6.8
SPHQ Invesco S&P 500 Quality ETF 6.7 15 46 5.8 -2.1
GSIB Themes Global Systemically Important Banks ETF 6.7 35 26 10.9 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.7 57 4 4.4 -3.4
SPHB Invesco S&P 500 High Beta ETF 6.7 25 36 5.3 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 2 6.1 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 31 6.0 -1.9
HLGE Hartford Longevity Economy ETF 6.7 44 17 6.5 -1.4
DGT SPDR Global Dow ETF 6.7 50 11 6.3 -1.6
QUVU Hartford Quality Value ETF 6.7 46 15 6.7 -1.2
WISE Themes Generative Artificial Intelligence ETF 6.7 35 26 0.4 -7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 33 5.9 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 26 5.2 -2.6
FQAL Fidelity Quality Factor ETF 6.6 15 46 6.1 -1.7
CAML Congress Large Cap Growth ETF 6.5 66 -5 3.6 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 51 5.7 -2.2
JEPI JPMorgan Equity Premium Income ETF 6.5 35 26 5.5 -2.4
QGRO American Century U.S. Quality Growth ETF 6.5 29 32 3.9 -4.0
RXI iShares Global Consumer Discretionary ETF 6.4 41 20 5.6 -2.3
UDI USCF Dividend Income Fund 6.4 65 -4 7.6 -0.3
SUSA iShares MSCI USA ESG Select ETF 6.4 25 36 5.5 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 21 6.9 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -14 6.0 -1.9
DEMZ Democratic Large Cap Core ETF 6.4 45 16 4.9 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 51 5.7 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 2 9.6 +1.7
AIEQ AI Powered Equity ETF 6.3 75 -14 5.5 -2.3
IAT iShares U.S. Regional Banks ETF 6.3 40 21 9.9 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.2 50 11 8.3 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 1 5.0 -2.9
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 35 6.5 -1.4
VFMF Vanguard U.S. Multifactor ETF 6.2 18 43 9.0 +1.1
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 33 6.2 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 8 53 5.5 -2.4
FXH First Trust Health Care AlphaDEX Fund 6.2 62 -1 6.6 -1.3
ROE Astoria US Quality Kings ETF 6.1 49 12 7.8 -0.0
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -14 2.9 -5.0
VCR Vanguard Consumer Discretionary ETF 6.1 10 51 5.0 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 53 5.1 -2.8
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 21 3.8 -4.0
DIVL Madison Dividend Value ETF 6.1 65 -4 5.9 -2.0
PKW Invesco Buyback Achievers ETF 6.1 62 -1 6.9 -1.0
HKND Humankind US Stock ETF 6.1 11 50 7.6 -0.3
REVS Columbia Research Enhanced Value ETF 6.0 19 42 7.6 -0.2
WBIY WBI Power Factor High Dividend ETF 6.0 100 -39 11.6 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 23 5.8 -2.1
MILN Global X Millennial Consumer ETF 6.0 50 11 2.8 -5.1
FDVV Fidelity High Dividend ETF 6.0 15 46 9.0 +1.1
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 11 10.0 +2.2
ONLN ProShares Online Retail ETF 5.9 58 3 3.2 -4.7
LVOL American Century Low Volatility ETF 5.9 29 32 5.0 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 14 -5.7 -13.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 46 6.5 -1.4
VYM Vanguard High Dividend Yield Index ETF 5.9 6 55 7.0 -0.9
FXO First Trust Financials AlphaDEX Fund 5.9 62 -1 8.0 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -7 3.9 -4.0
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 25 9.0 +1.2
DSI iShares MSCI KLD 400 Social ETF 5.8 25 36 5.6 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 2 2.9 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 24 6.3 -1.6
VFVA Vanguard U.S. Value Factor ETF 5.7 13 48 10.4 +2.5
BPAY BlackRock Future Financial and Technology ETF 5.7 70 -9 8.7 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -39 5.2 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 1 7.4 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 1 6.6 -1.3
ARTY iShares Future AI & Tech ETF 5.6 47 14 4.8 -3.1
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 51 5.5 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 1 7.9 +0.0
PSI Invesco Semiconductors ETF 5.5 57 4 6.3 -1.6
SSPY Syntax Stratified LargeCap ETF 5.5 30 31 6.9 -1.0
ACVF American Conservative Values ETF 5.5 75 -14 4.6 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 49 6.2 -1.7
SDEP SFP Core Equity Strategy 5.5 10 51 6.5 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.5 65 -4 6.6 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 -8 -0.7 -8.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.4 40 21 5.5 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 1 9.3 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -19 4.4 -3.5
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 16 3.9 -4.0
WFH Direxion Work From Home ETF 5.4 45 16 6.0 -1.9
PY Principal Value ETF 5.3 15 46 7.3 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 22 8.8 +0.9
SMH VanEck Semiconductor ETF 5.3 35 26 5.9 -1.9
DINT Davis Select International ETF 5.3 55 6 5.5 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 16 3.6 -4.3
NULC Nuveen ESG Large-Cap ETF 5.2 21 40 5.2 -2.6
NUDV Nuveen ESG Dividend ETF 5.2 26 35 7.6 -0.3
FLV American Century Focused Large Cap Value ETF 5.2 42 19 6.4 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 46 9.0 +1.1
ARKK ARK Innovation ETF 5.1 75 -14 -3.5 -11.3
NBDS Neuberger Berman Disrupters ETF 5.0 55 6 1.5 -6.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 -14 2.8 -5.0
FDFF Fidelity Disruptive Finance ETF 5.0 50 11 3.7 -4.2
AOTG AOT Growth and Innovation ETF 5.0 75 -14 3.5 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 4.9 50 11 5.3 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 45 5.5 -2.4
VUSE Vident U.S. Equity Strategy ETF 4.9 50 11 4.8 -3.1
CHGX AXS Change Finance ESG ETF 4.8 49 12 5.8 -2.1
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 42 5.8 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 16 8.9 +1.1
USRD Themes US R&D Champions ETF 4.8 29 32 7.2 -0.7
PINK Simplify Health Care ETF 4.7 50 11 4.2 -3.7
SOXX iShares Semiconductor ETF 4.7 35 26 7.3 -0.6
BULD Pacer BlueStar Engineering the Future ETF 4.6 60 1 1.8 -6.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 33 5.8 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 22 7.8 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -4 7.6 -0.3
ARKF ARK Fintech Innovation ETF 4.6 75 -14 -0.2 -8.0
KBE SPDR S&P Bank ETF 4.5 35 26 9.5 +1.6
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -29 10.6 +2.8
XLV Health Care Select Sector SPDR Fund 4.5 8 53 7.4 -0.5
MBOX Freedom Day Dividend ETF 4.5 39 22 7.9 +0.0
IYK iShares U.S. Consumer Staples ETF 4.5 40 21 6.6 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.5 60 1 8.0 +0.1
FBOT Fidelity Disruptive Automation ETF 4.4 50 11 3.9 -4.0
ICAP InfraCap Equity Income Fund ETF 4.4 171 -110 5.9 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 46 5.5 -2.4
TINY ProShares Nanotechnology ETF 4.3 58 3 1.5 -6.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 6 4.9 -3.0
FTCS First Trust Capital Strength ETF 4.3 55 6 6.1 -1.8
XPND First Trust Expanded Technology ETF 4.3 65 -4 4.9 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 3 4.7 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 26 4.9 -3.0
FMET Fidelity Metaverse ETF 4.3 39 22 5.5 -2.4
CLOD Themes Cloud Computing ETF 4.2 35 26 2.8 -5.1
SKYY First Trust Cloud Computing ETF 4.2 60 1 3.9 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 26 6.0 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 21 5.9 -2.0
CGGO Capital Group Global Growth Equity ETF 4.1 47 14 4.6 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -7 7.1 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 35 4.2 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -6 9.4 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 52 6.2 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.1 49 12 5.2 -2.7
INCE Franklin Income Equity Focus ETF 4.1 29 32 5.8 -2.1
CVAR Cultivar ETF 4.0 87 -26 6.9 -1.0
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 44 7.3 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -7 4.3 -3.6
SIZE iShares MSCI USA Size Factor ETF 4.0 15 46 6.4 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 41 6.7 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -14 5.1 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 41 7.0 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 38 6.0 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 46 6.7 -1.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 46 8.3 +0.4
VHT Vanguard Health Care ETF 4.0 10 51 5.7 -2.2
BJK VanEck Gaming ETF 4.0 65 -4 1.6 -6.3
DGRO iShares Core Dividend Growth ETF 4.0 8 53 6.5 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 41 5.0 -2.9
TINT ProShares Smart Materials ETF 4.0 58 3 7.5 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 21 5.2 -2.7
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 53 6.0 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 55 8.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 52 6.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 41 7.1 -0.8
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 48 6.9 -1.0
ARVR First Trust Indxx Metaverse ETF 3.9 70 -9 0.7 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 15 9.1 +1.2
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 15 6.4 -1.5
FTDS First Trust Dividend Strength ETF 3.7 70 -9 8.8 +1.0
DUHP Dimensional US High Profitability ETF 3.7 21 40 6.8 -1.0
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 51 5.5 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 43 7.9 +0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 54 9.2 +1.3
SMRI Bushido Capital US Equity ETF 3.7 71 -10 10.6 +2.7
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -34 -0.4 -8.3
RUNN Running Oak Efficient Growth ETF 3.6 58 3 5.1 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 48 2.9 -5.0
TMFX Motley Fool Next Index ETF 3.5 50 11 3.3 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 30 7.1 -0.8
EBIZ Global X E-Commerce ETF 3.5 50 11 2.0 -5.9
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 34 9.2 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 3 0.2 -7.7
SCHD Schwab US Dividend Equity ETF 3.4 6 55 9.7 +1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 3.4 49 12 4.9 -3.0
VEGN US Vegan Climate ETF 3.4 60 1 4.8 -3.1
IXJ iShares Global Healthcare ETF 3.3 42 19 6.4 -1.5
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 21 8.0 +0.1
VALQ American Century U.S. Quality Value ETF 3.3 29 32 7.4 -0.5
GURU Global X Guru Index ETF 3.2 75 -14 1.9 -6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 6 4.6 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 12 10.0 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 1 2.0 -5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 1 9.5 +1.6
NANR SPDR S&P North American Natural Resources ETF 3.2 35 26 7.6 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 32 6.8 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 0 2.0 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 41 8.0 +0.2
GINN Goldman Sachs Innovate Equity ETF 3.1 52 9 2.6 -5.3
TOGA Tremblant Global ETF 3.1 69 -8 1.9 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -4 2.5 -5.4
GVLU Gotham 1000 Value ETF 3.0 50 11 8.4 +0.5
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 12 6.1 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 16 6.1 -1.7
BGDV Bahl & Gaynor Dividend ETF 3.0 45 16 5.0 -2.9
HAP VanEck Natural Resources ETF 3.0 50 11 9.6 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -45 9.2 +1.3
EDOC Global X Telemedicine & Digital Health ETF Registered 3.0 68 -7 -3.5 -11.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 1 6.0 -1.9
OPTZ Optimize Strategy Index ETF 3.0 50 11 3.4 -4.5
USMF WisdomTree U.S. Multifactor Fund 3.0 28 33 6.7 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -9 4.3 -3.6
GINX SGI Enhanced Global Income ETF 2.9 98 -37 7.2 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -3 2.2 -5.7
SYLD Cambria Shareholder Yield ETF 2.9 59 2 12.1 +4.2
IYH iShares U.S. Healthcare ETF 2.9 40 21 6.6 -1.3
FXL First Trust Technology AlphaDEX Fund 2.9 61 0 5.3 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 5 1.4 -6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 1 9.7 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 56 7.4 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 0 7.1 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 11 6.1 -1.8
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 11 5.8 -2.1
ECML Euclidean Fundamental Value ETF 2.8 95 -34 14.3 +6.5
EQIN Columbia US Equity Income ETF 2.8 35 26 8.5 +0.6
FLDZ RiverNorth Patriot ETF 2.8 75 -14 5.8 -2.1
COWZ Pacer US Cash Cows 100 ETF 2.7 49 12 12.2 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 36 10.4 +2.5
EWC iShares MSCI Canada ETF 2.7 50 11 6.4 -1.5
IAK iShares U.S. Insurance ETF 2.7 40 21 5.9 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 41 8.6 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 43 5.6 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 48 5.6 -2.3
TMAT Main Thematic Innovation ETF 2.6 164 -103 -1.3 -9.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 1 4.0 -3.8
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 12 6.1 -1.8
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 26 3.8 -4.1
FLRG Fidelity U.S. Multifactor ETF 2.6 15 46 8.4 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 2.6 19 42 6.6 -1.3
IBUY Amplify Online Retail ETF 2.6 65 -4 1.6 -6.3
PFM Invesco Dividend Achievers ETF 2.6 53 8 5.5 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 1 5.4 -2.5
SRHQ SRH U.S. Quality ETF 2.6 35 26 8.2 +0.4
VIG Vanguard Dividend Appreciation ETF 2.5 6 55 5.8 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 41 9.8 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 49 5.4 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 26 6.2 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -24 -3.9 -11.8
BETZ Roundhill Sports Betting & iGaming ETF 2.4 75 -14 1.4 -6.5
ACTV LeaderShares Activist Leaders ETF 2.4 75 -14 6.5 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 21 6.4 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 41 5.9 -2.0
MAGA Point Bridge America First ETF 2.4 72 -11 6.4 -1.5
XLK Technology Select Sector SPDR Fund 2.4 8 53 5.7 -2.2
PID Invesco International Dividend Achievers ETF 2.4 53 8 7.0 -0.9
NETZ TCW Transform Systems ETF 2.4 75 -14 3.6 -4.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 57 6.1 -1.8
FOVL iShares Focused Value Factor ETF 2.3 25 36 9.0 +1.1
IYJ iShares U.S. Industrials ETF 2.3 40 21 4.9 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 34 6.6 -1.2
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 26 1.8 -6.1
IWS iShares Russell Mid-Cap Value ETF 2.3 23 38 6.8 -1.0
TXS Texas Capital Texas Equity Index ETF 2.3 49 12 5.2 -2.7
HDV iShares Core High Dividend ETF 2.3 8 53 6.9 -1.0
PJP Invesco Pharmaceuticals ETF 2.3 57 4 7.0 -0.9
IBOT Vaneck Robotics ETF 2.2 47 14 4.2 -3.7
MOO VanEck Agribusiness ETF 2.2 53 8 9.7 +1.8
CGDG Capital Group Dividend Growers ETF 2.2 47 14 6.4 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 16 -2.1 -10.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 36 5.1 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 36 5.1 -2.8
QTUM Defiance Quantum ETF 2.2 40 21 5.7 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 1 5.6 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -7 5.3 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 11 4.7 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 2 5.3 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 23 8.7 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 12 6.9 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 3 7.9 -0.0
STXD Strive 1000 Dividend Growth ETF 2.1 35 26 5.4 -2.5
GNR SPDR S&P Global Natural Resources ETF 2.1 40 21 9.7 +1.8
SMOG VanEck Low Carbon Energy ETF 2.1 61 0 2.5 -5.4
XHB SPDR S&P Homebuilders ETF 2.1 35 26 12.6 +4.8
KCE SPDR S&P Capital Markets ETF 2.1 35 26 6.7 -1.2
PEXL Pacer US Export Leaders ETF 2.0 60 1 6.1 -1.8
FCLD Fidelity Cloud Computing ETF 2.0 39 22 2.0 -5.9
CLOU Global X Cloud Computing ETF 2.0 68 -7 2.0 -5.8
FDHT Fidelity Digital Health ETF 2.0 39 22 -2.3 -10.1
FILL iShares MSCI Global Energy Producers ETF 2.0 39 22 9.4 +1.5
CCMG CCM Global Equity ETF 2.0 34 27 7.4 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 61 12.1 +4.2
ITB iShares U.S. Home Construction ETF 2.0 40 21 13.7 +5.8
IXC iShares Global Energy ETF 2.0 44 17 8.7 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 54 7.5 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 1 5.9 -2.0
AGQI First Trust Active Global Quality Income ETF 2.0 85 -24 5.2 -2.6
KIE SPDR S&P Insurance ETF 2.0 35 26 5.8 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -47 4.7 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 41 7.2 -0.7
DURA VanEck Durable High Dividend ETF 1.9 29 32 7.6 -0.3
DHS WisdomTree U.S. High Dividend Fund 1.9 38 23 7.7 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 22 9.7 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 1 10.8 +2.9
FAN First Trust Global Wind Energy ETF 1.9 60 1 5.5 -2.4
BFOR ALPS Barron's 400 ETF 1.9 65 -4 6.3 -1.6
FLCA Franklin FTSE Canada ETF 1.9 9 52 6.8 -1.1
FTWO Strive FAANG 2.0 ETF 1.9 49 12 4.6 -3.3
TTAC FCF US Quality ETF 1.9 59 2 5.9 -2.0
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 21 5.7 -2.2
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 16 5.1 -2.8
TBG TBG Dividend Focus ETF 1.8 59 2 7.0 -0.9
IXN iShares Global Tech ETF 1.8 41 20 4.8 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 41 1.0 -6.8
VGT Vanguard Information Technology ETF 1.8 10 51 5.0 -2.8
IWR iShares Russell Midcap ETF 1.8 19 42 5.9 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 53 5.1 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 1 6.2 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 37 8.2 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 0 6.9 -0.9
OSCV Opus Small Cap Value ETF 1.7 79 -18 6.7 -1.2
TRFM AAM Transformers ETF 1.7 49 12 1.2 -6.7
VOE Vanguard Mid-Cap Value ETF 1.7 7 54 7.4 -0.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -4 6.4 -1.5
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -1 3.7 -4.1
MVPA Miller Value Partners Appreciation ETF 1.6 60 1 11.3 +3.4
JHDV John Hancock U.S. High Dividend ETF 1.6 34 27 7.1 -0.8
IQM Franklin Intelligent Machines ETF 1.6 50 11 3.5 -4.3
XHE SPDR S&P Health Care Equipment ETF 1.6 35 26 2.6 -5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 23 7.6 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 26 7.6 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 1 4.9 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 19 6.6 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 32 10.3 +2.4
HWAY Themes US Infrastructure ETF 1.5 29 32 7.1 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 31 8.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 9 5.7 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 3 5.7 -2.2
BUL Pacer US Cash Cows Growth ETF 1.5 60 1 5.0 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 9 10.8 +3.0
XT iShares Exponential Technologies ETF 1.5 46 15 4.9 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 6 13.8 +5.9
XRT SPDR S&P Retail ETF 1.4 35 26 11.7 +3.8
STXM Strive Mid-Cap ETF 1.4 18 43 6.7 -1.2
FENY Fidelity MSCI Energy Index ETF 1.4 8 53 6.6 -1.3
FCG First Trust Natural Gas ETF 1.4 60 1 13.7 +5.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 1 8.4 +0.6
FXN First Trust Energy AlphaDEX Fund 1.4 62 -1 9.2 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 1 6.9 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.4 40 21 8.5 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 21 9.2 +1.3
IGE iShares North American Natural Resources ETF 1.4 41 20 6.5 -1.4
IYE iShares U.S. Energy ETF 1.4 40 21 6.4 -1.5
XLE Energy Select Sector SPDR Fund 1.4 8 53 7.1 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 26 10.6 +2.7
DRLL Strive U.S. Energy ETF 1.4 41 20 7.2 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -24 1.7 -6.2
LIVR Intelligent Livermore ETF 1.4 69 -8 5.2 -2.7
VDE Vanguard Energy ETF 1.4 10 51 6.5 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 26 2.1 -5.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -24 10.5 +2.6
COPX Global X Copper Miners ETF 1.4 65 -4 8.2 +0.3
ICOP iShares Copper and Metals Mining ETF 1.4 47 14 10.2 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 22 13.1 +5.2
AGMI Themes Silver Miners ETF 1.4 35 26 4.0 -3.9
COPA Themes Copper Miners ETF 1.4 35 26 8.4 +0.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 21 9.1 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 12 4.9 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -9 -3.3 -11.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 13 6.2 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 26 8.6 +0.7
HOMZ Hoya Capital Housing ETF 1.3 30 31 8.1 +0.2
PPH VanEck Pharmaceutical ETF 1.3 36 25 8.9 +1.0
EZM WisdomTree U.S. MidCap Fund 1.3 38 23 9.1 +1.3
WDNA WisdomTree BioRevolution Fund 1.3 45 16 -4.6 -12.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 1 7.1 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -11 6.0 -1.9
PBJ Invesco Food & Beverage ETF 1.3 57 4 6.1 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 21 8.4 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 18 5.0 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 19 6.2 -1.7
DVY iShares Select Dividend ETF 1.2 38 23 8.5 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 1 5.8 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -19 5.9 -2.0
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 26 7.4 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -9 11.1 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 57 6.3 -1.6
YALL God Bless America ETF 1.1 65 -4 3.8 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 1 6.5 -1.3
XITK SPDR FactSet Innovative Technology ETF 1.1 45 16 -5.5 -13.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 14 3.9 -4.0
FSCS First Trust SMID Capital Strength ETF 1.1 60 1 6.5 -1.3
VBR Vanguard Small Cap Value ETF 1.1 7 54 8.7 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 42 0.9 -7.0
VO Vanguard Mid-Cap ETF 1.1 4 57 5.7 -2.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -15 6.5 -1.4
XLP Consumer Staples Select Sector SPDR Fund 1.0 8 53 6.6 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -14 5.5 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 46 7.9 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 22 8.5 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 46 6.4 -1.5
KNO AXS Knowledge Leaders ETF 1.0 78 -17 4.7 -3.2
PRAY FIS Christian Stock Fund 1.0 69 -8 6.4 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 0 -3.7 -11.6
BDIV AAM Brentview Dividend Growth ETF 1.0 49 12 4.6 -3.3
SWP SWP Growth & Income ETF 1.0 99 -38 4.5 -3.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 11 3.5 -4.3
VAMO Cambria Value & Momentum ETF 0.9 61 0 6.1 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -9 9.1 +1.2
KROP Global X AgTech & Food Innovation ETF 0.9 50 11 3.4 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 26 13.2 +5.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 14 8.5 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 22 8.9 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -14 7.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 44 5.7 -2.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 9 6.7 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 7 6.7 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 46 5.7 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 46 6.6 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 57 6.5 -1.3
CLNR IQ Cleaner Transport ETF 0.9 45 16 6.4 -1.5
DIVS SmartETFs Dividend Builder ETF 0.9 65 -4 4.9 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 46 7.3 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -9 3.8 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 3 4.9 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 21 8.8 +0.9
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 14 5.8 -2.1
SDY SPDR S&P Dividend ETF 0.9 35 26 6.3 -1.6
XSD SPDR S&P Semiconductor ETF 0.9 35 26 5.9 -2.0
JGRW Jensen Quality Growth ETF 0.9 57 4 5.1 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -4 5.2 -2.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 12 6.3 -1.6
MXI iShares Global Materials ETF 0.8 41 20 7.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 46 5.3 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 55 4.1 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 41 6.3 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -4 5.7 -2.2
CZAR Themes Natural Monopoly ETF 0.8 35 26 6.2 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 9 5.2 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 46 7.5 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 49 7.0 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 46 4.7 -3.1
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -34 6.0 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 31 8.4 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 33 8.8 +0.9
VDC Vanguard Consumer Staples ETF 0.7 10 51 6.0 -1.9
BLES Inspire Global Hope ETF 0.7 61 0 6.6 -1.3
DEW WisdomTree Global High Dividend Fund 0.7 58 3 7.9 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 26 4.3 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 53 6.0 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 6 7.2 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 37 6.9 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 56 7.0 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 58 7.1 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 51 7.1 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 31 6.9 -1.0
VB Vanguard Small-Cap ETF 0.6 5 56 5.5 -2.4
VXF Vanguard Extended Market ETF 0.6 6 55 3.9 -4.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -4 7.4 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 41 5.9 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 6 4.5 -3.4
PTL Inspire 500 ETF 0.6 9 52 6.2 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 1 7.8 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 55 8.7 +0.8
FPX First Trust US Equity Opportunities ETF 0.6 61 0 0.3 -7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 37 7.7 -0.2
DIHP Dimensional International High Profitability ETF 0.6 29 32 6.9 -1.0
LUX Tema Luxury ETF 0.5 75 -14 3.1 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 46 7.1 -0.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 46 5.9 -2.0
KXI iShares Global Consumer Staples ETF 0.5 41 20 5.5 -2.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 30 9.7 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 54 6.2 -1.6
IFRA iShares U.S. Infrastructure ETF 0.4 30 31 7.1 -0.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 -8 5.5 -2.4
WWJD Inspire International ETF 0.4 80 -19 6.9 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 36 7.9 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 43 8.4 +0.5
DFIV Dimensional International Value ETF 0.4 27 34 8.8 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 46 8.4 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 46 7.6 -0.3
AVIV Avantis International Large Cap Value ETF 0.4 25 36 7.5 -0.4
SFYX SoFi Next 500 ETF 0.4 0 61 5.2 -2.6
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 53 4.8 -3.1
VIS Vanguard Industrials ETF 0.4 10 51 4.6 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -19 6.3 -1.6
VOT Vanguard Mid-Cap Growth ETF 0.3 7 54 3.7 -4.2
SMMD iShares Russell 2500 ETF 0.3 15 46 6.2 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 5.7 -2.2
AVSD Avantis Responsible International Equity ETF 0.3 23 38 6.9 -1.0
AVDE Avantis International Equity ETF 0.3 23 38 7.1 -0.8
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.5 -1.4
SCHF Schwab International Equity ETF 0.3 6 55 6.7 -1.2
VYMI Vanguard International High Dividend Yield ETF 0.3 22 39 8.9 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 38 6.9 -1.0
TPIF Timothy Plan International ETF 0.3 62 -1 6.0 -1.8
VEA Vanguard FTSE Developed Markets ETF 0.2 5 56 6.7 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.4 -1.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 43 6.6 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 6.5 -1.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 4.8 -3.1
IGRO iShares International Dividend Growth ETF 0.2 15 46 6.8 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 7.9 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 16 -4.3 -12.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -19 8.1 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 6.3 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 3.5 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 53 6.6 -1.3
MEDX Horizon Kinetics Medical ETF 0.2 85 -24 1.1 -6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 36 8.9 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 6.8 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 6.5 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 29 5.6 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 31 5.3 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 5.4 -2.5
VXUS Vanguard Total International Stock ETF 0.2 7 54 6.7 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 49 5.4 -2.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 6.6 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.2 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 6.3 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 31 7.3 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 7.0 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 9.8 +1.9
STXI Strive International Developed Markets ETF 0.1 29 32 6.2 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 35 6.3 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.8 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 7.3 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 5.2 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.4 -1.5
VSGX Vanguard ESG International Stock ETF 0.1 12 49 6.2 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 19 7.0 -0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 25 7.5 -0.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -16 4.3 -3.6
DFND Siren DIVCON Dividend Defender ETF -2.6 189 -128 0.0 -7.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Davis Select 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 13.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.9 %
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.