Davis Select U.S. Equity ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
15.6x P/Sales
ratio
1.2x
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) $947
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 25
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 9.8 %
TYSON FOODS INC-CL A 7.0 %
META PLATFORMS INC 6.8 %
US BANCORP 6.5 %
COTERRA ENERGY INC. 5.8 %
ALPHABET INC. CLASS C 5.5 %
MGM MIRAGE 5.4 %
CVS CAREMARK CORP 4.9 %
APPLIED MATERIALS INC 4.8 %
BERKSHIRE HATHAWAY INC-CL B 4.7 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
CANADA 5.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 22.6% 13.4% -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 82%
MSCI EAFE 0.87 54%
MSCI Emg. Mkts. 0.75 46%

Technical Indicators
Recent close $52.24
30d moving avg. $50.90
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 74
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $22,707

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 887 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™: 6.4%


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 47.8 63 -2 6.3 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 40.4 49 12 5.7 -0.7
MAVF Matrix Advisors Value ETF 29.8 75 -14 4.8 -1.6
DFNL Davis Select Financial ETF 28.2 63 -2 6.5 +0.0
ASLV Allspring Special Large Value ETF 24.4 35 26 5.8 -0.6
LCF Touchstone US Large Cap Focused ETF 23.6 69 -8 3.6 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.3 19 42 5.3 -1.1
JPEF JPMorgan Equity Focus ETF 19.9 50 11 3.8 -2.6
LRGC AB US Large Cap Strategic Equities ETF 19.5 48 13 3.8 -2.7
SFYF SoFi Social 50 ETF 18.5 29 32 0.9 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 18.4 13 48 8.9 +2.5
IWX iShares Russell Top 200 Value ETF 18.1 20 41 5.2 -1.2
QLTY GMO U.S. Quality ETF 17.9 50 11 3.8 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 17.7 9 52 4.8 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 17.6 75 -14 2.8 -3.6
ACSI American Customer Satisfaction ETF 17.5 65 -4 4.7 -1.8
PNQI Invesco NASDAQ Internet ETF 17.4 60 1 3.0 -3.5
JAVA JPMorgan Active Value ETF 17.3 44 17 5.5 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 17.1 65 -4 3.5 -3.0
IVW iShares S&P 500 Growth ETF 17.0 18 43 3.1 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 17.0 4 57 3.3 -3.2
AGRW Allspring LT Large Growth ETF 17.0 35 26 2.9 -3.5
XLG Invesco S&P 500 Top 50 ETF 17.0 20 41 3.5 -3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 16.8 20 41 2.9 -3.5
OEF iShares S&P 100 ETF 16.7 20 41 3.8 -2.7
TOPT iShares Top 20 U.S. Stocks ETF 16.6 20 41 3.3 -3.2
MBCC Monarch Blue Chips Core ETF 16.5 125 -64 3.5 -3.0
TMFC Motley Fool 100 Index ETF 16.4 50 11 2.9 -3.6
GGRW Gabelli Growth Innovators ETF 16.4 90 -29 1.8 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 16.3 11 50 4.4 -2.1
STRN SMART Trend 25 ETF 16.2 59 2 2.6 -3.8
IUSG iShares Core S&P U.S. Growth ETF 16.2 4 57 3.3 -3.1
FDN First Trust Dow Jones Internet Index Fund 16.1 52 9 2.5 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 16.1 75 -14 2.3 -4.1
BELT iShares Long-Term U.S. Equity Active ETF 15.9 75 -14 2.2 -4.2
USSE Segall Bryant & Hamill Select Equity ETF 15.9 65 -4 3.3 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.7 50 11 3.3 -3.2
MGC Vanguard Mega Cap ETF 15.6 7 54 3.9 -2.5
CGUS Capital Group Core Equity ETF 15.6 33 28 3.7 -2.7
IWL iShares Russell Top 200 ETF 15.4 15 46 3.8 -2.6
DFVX Dimensional US Large Cap Vector ETF 15.4 22 39 5.3 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 15.4 65 -4 2.4 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 15.3 90 -29 3.0 -3.4
VOOG Vanguard S&P 500 Growth ETF 15.3 7 54 3.3 -3.1
RWL Invesco S&P 500 Revenue ETF 15.2 39 22 5.9 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 15.1 18 43 4.5 -2.0
PRXG Praxis Impact Large Cap Growth ETF 14.9 36 25 2.8 -3.6
VNSE Natixis Vaughan Nelson Select ETF 14.8 80 -19 4.1 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.7 15 46 4.4 -2.1
ADME Aptus Drawdown Managed Equity ETF 14.7 79 -18 3.3 -3.2
GQQQ Astoria US Quality Growth Kings ETF 14.5 35 26 3.6 -2.8
XVV iShares ESG Screened S&P 500 ETF 14.4 8 53 4.1 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 14.3 42 19 3.9 -2.5
FBCV Fidelity Blue Chip Value ETF 14.3 59 2 6.4 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.3 30 31 3.8 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 14.0 4 57 3.1 -3.4
EPS WisdomTree U.S. LargeCap Fund 14.0 8 53 4.9 -1.5
OEI Optimized Equity Income ETF 13.8 75 -14 3.2 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.8 12 49 6.5 +0.0
ESGU iShares ESG Aware MSCI USA ETF 13.7 15 46 4.1 -2.3
QLC FlexShares US Quality Large Cap Index Fund 13.7 25 36 4.5 -1.9
ILCG iShares Morningstar Growth ETF 13.7 4 57 3.0 -3.4
DIVE Dana Concentrated Dividend ETF 13.7 65 -4 6.7 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.7 29 32 3.8 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 13.6 18 43 5.9 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.6 49 12 4.8 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 13.6 21 40 3.1 -3.4
AIEQ AI Powered Equity ETF 13.5 75 -14 4.0 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 13.4 9 52 4.0 -2.4
VUG Vanguard Growth ETF 13.4 4 57 3.3 -3.2
VV Vanguard Large-Cap ETF 13.4 4 57 4.1 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.4 32 29 4.3 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.4 20 41 4.0 -2.5
VOO Vanguard S&P 500 ETF 13.4 3 58 4.2 -2.2
VOX Vanguard Communication Services ETF 13.3 9 52 4.2 -2.3
CGGR Capital Group Growth ETF 13.3 39 22 2.7 -3.8
IVV iShares Core S&P 500 ETF 13.3 3 58 4.2 -2.2
SPY SPDR S&P 500 ETF 13.3 9 52 4.2 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 13.3 2 59 4.3 -2.2
ILCB iShares Morningstar U.S. Equity ETF 13.3 3 58 4.1 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 13.3 8 53 4.1 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 13.2 9 52 4.1 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 59 4.3 -2.2
MGK Vanguard Mega Cap Growth ETF 13.1 7 54 3.3 -3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.1 65 -4 2.9 -3.5
GXLC Global X U.S. 500 ETF 13.0 2 59 4.1 -2.3
FDWM Fidelity Women's Leadership ETF 13.0 59 2 4.2 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.0 60 1 3.4 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 13.0 12 49 3.4 -3.1
VOTE TCW Transform 500 ETF 13.0 5 56 4.2 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.9 8 53 4.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.9 7 54 4.2 -2.3
JGRO JPMorgan Active Growth ETF 12.9 44 17 2.8 -3.6
STXG Strive 1000 Growth ETF 12.9 18 43 3.1 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 41 4.3 -2.1
STRV Strive 500 ETF 12.8 5 56 4.1 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 12.8 38 23 3.9 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 12.8 49 12 4.0 -2.5
GSPY Gotham Enhanced 500 ETF 12.8 50 11 4.4 -2.0
CHRI Global X S&P 500 Christian Values ETF 12.7 29 32 3.9 -2.5
QQQ Invesco QQQ Trust Series I 12.7 20 41 3.3 -3.1
TOPC iShares S&P 500 3% Capped ETF 12.7 15 46 4.4 -2.1
QQQM Invesco NASDAQ 100 ETF 12.7 15 46 3.4 -3.1
YNOT Horizon Digital Frontier ETF 12.7 75 -14 2.5 -4.0
ITAN Sparkline Intangible Value ETF 12.7 50 11 5.5 -0.9
IWD iShares Russell 1000 Value ETF 12.7 19 42 5.6 -0.9
VONV Vanguard Russell 1000 Value ETF 12.7 7 54 5.7 -0.7
HLAL Wahed FTSE USA Shariah ETF 12.6 50 11 3.9 -2.6
FDTX Fidelity Disruptive Technology ETF 12.6 50 11 2.1 -4.4
SCHX Schwab U.S. Large-Cap ETF 12.6 3 58 4.2 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 12.6 25 36 6.4 -0.1
GXPC Global X PureCap MSCI Communication Services ETF 12.6 25 36 3.8 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.6 7 54 4.4 -2.0
REVS Columbia Research Enhanced Value ETF 12.6 19 42 6.9 +0.5
AVUQ Avantis U.S. Quality ETF 12.5 15 46 3.5 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 12.5 12 49 5.7 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 12.5 0 61 4.2 -2.2
IWB iShares Russell 1000 ETF 12.5 15 46 4.1 -2.3
VONE Vanguard Russell 1000 ETF 12.5 7 54 4.2 -2.2
FPAG FPA Global Equity ETF 12.4 49 12 4.9 -1.5
IUS Invesco RAFI Strategic US ETF 12.4 19 42 6.0 -0.5
IYY iShares Dow Jones U.S. ETF 12.4 20 41 4.1 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 52 4.1 -2.4
DFUS Dimensional U.S. Equity ETF 12.4 9 52 4.1 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 12.3 15 46 3.6 -2.8
IXP iShares Global Comm Services ETF 12.3 42 19 5.2 -1.2
XLC The Communication Services Select Sector SPDR Fund 12.3 8 53 4.9 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.3 3 58 4.4 -2.1
SCHK Schwab 1000 Index ETF 12.3 5 56 4.3 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.2 39 22 10.7 +4.2
ABIG Argent Large Cap ETF 12.2 49 12 4.0 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 12.2 28 33 3.3 -3.2
ESGV Vanguard ESG U.S. Stock ETF 12.1 9 52 4.1 -2.4
KAT Scharf ETF 12.1 87 -26 4.6 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.1 14 47 4.2 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.1 30 31 4.0 -2.4
ILCV iShares Morningstar Value ETF 12.1 4 57 5.6 -0.9
PBUS Invesco MSCI USA ETF 12.0 4 57 4.2 -2.3
BLCR iShares Large Cap Core Active ETF 12.0 36 25 3.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.0 29 32 4.0 -2.5
XNTK State Street SPDR NYSE Technology ETF 12.0 35 26 2.8 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.9 9 52 4.1 -2.3
IWV iShares Russell 3000 ETF 11.9 20 41 4.0 -2.4
VTI Vanguard Total Stock Market ETF 11.9 3 58 4.2 -2.3
LGCF Themes US Cash Flow Champions ETF 11.9 30 31 7.2 +0.8
VTHR Vanguard Russell 3000 ETF 11.9 7 54 4.2 -2.3
IYG iShares US Financial Services ETF 11.8 40 21 4.8 -1.7
INRO iShares U.S. Industry Rotation Active ETF 11.8 42 19 3.9 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 58 4.2 -2.3
SCHB Schwab U.S. Broad Market ETF 11.8 3 58 4.3 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.8 10 51 4.5 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.8 79 -18 4.8 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.8 11 50 4.2 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 11.7 48 13 1.8 -4.6
IWF iShares Russell 1000 Growth ETF 11.7 19 42 3.2 -3.3
IWY iShares Russell Top 200 Growth ETF 11.7 20 41 3.2 -3.2
AVUS Avantis U.S. Equity ETF 11.7 15 46 4.9 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 11.6 25 36 6.3 -0.1
MGV Vanguard Mega Cap Value ETF 11.6 7 54 5.7 -0.7
XLF The Financial Select Sector SPDR Fund 11.5 8 53 5.2 -1.2
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 46 6.6 +0.1
VONG Vanguard Russell 1000 Growth ETF 11.5 7 54 3.4 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 2 3.3 -3.1
RVER Trenchless Fund ETF 11.5 65 -4 2.2 -4.2
DUNK Dana Unconstrained Equity ETF 11.5 75 -14 1.9 -4.6
LOWV AB US Low Volatility Equity ETF 11.5 48 13 4.5 -1.9
KBWB Invesco KBW Bank ETF 11.4 35 26 6.6 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 11.4 18 43 5.6 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 51 4.9 -1.5
DFAU Dimensional US Core Equity Market ETF 11.3 12 49 4.3 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.3 75 -14 3.3 -3.1
BLCV iShares Large Cap Value Active ETF 11.3 53 8 6.5 +0.0
APUE ActivePassive U.S. Equity ETF 11.3 45 16 3.9 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 11.2 35 26 6.0 -0.5
FDLO Fidelity Low Volatility Factor ETF 11.2 15 46 4.8 -1.7
USMC Principal U.S. Mega-Cap ETF 11.2 12 49 3.9 -2.5
IGM iShares Expanded Tech Sector ETF 11.2 41 20 2.9 -3.6
SFY SoFi Select 500 ETF 11.2 0 61 3.8 -2.7
RAUS RACWI US ETF 11.2 15 46 4.2 -2.3
VFH Vanguard Financials ETF 11.2 9 52 5.6 -0.8
GK AdvisorShares Gerber Kawasaki ETF 11.1 75 -14 2.0 -4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.1 10 51 3.6 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 11.1 18 43 3.7 -2.7
VOOV Vanguard S&P 500 Value ETF 11.1 7 54 5.5 -0.9
FDCF Fidelity Disruptive Communications ETF 11.0 50 11 3.3 -3.2
FNCL Fidelity MSCI Financials Index ETF 11.0 8 53 5.6 -0.8
WUGI AXS Esoterica NextG Economy ETF 11.0 75 -14 2.3 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 10.9 50 11 6.3 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 10.9 18 43 4.0 -2.5
PWV Invesco Large Cap Value ETF 10.9 55 6 6.7 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 10.8 99 -38 2.9 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.8 9 52 4.6 -1.9
RVRB Reverb ETF 10.8 30 31 3.9 -2.5
QBIG Invesco Top QQQ ETF 10.8 29 32 0.0 -6.4
QUAL iShares MSCI USA Quality Factor ETF 10.8 15 46 4.3 -2.1
OALC OneAscent Large Cap Core ETF 10.8 86 -25 3.4 -3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.7 49 12 3.5 -2.9
BGRO iShares Large Cap Growth Active ETF 10.7 55 6 2.0 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 10.7 39 22 5.9 -0.6
AVSU Avantis Responsible U.S. Equity ETF 10.6 15 46 5.0 -1.4
KLMN Invesco MSCI North America Climate ETF 10.6 9 52 4.3 -2.1
SNPE Xtrackers S&P 500 ESG ETF 10.6 10 51 4.3 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.5 10 51 3.6 -2.9
LRGF iShares U.S. Equity Factor ETF 10.5 8 53 4.7 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.4 40 21 3.1 -3.4
CRTC Xtrackers US National Critical Technologies ETF 10.4 35 26 4.1 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 10.3 18 43 4.5 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 46 4.5 -1.9
XPND First Trust Expanded Technology ETF 10.3 65 -4 2.9 -3.5
DVND Touchstone Dividend Select ETF 10.3 67 -6 4.9 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.3 12 49 3.6 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 10.2 45 16 2.6 -3.8
FVAL Fidelity Value Factor ETF 10.2 15 46 5.8 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 10.2 60 1 6.4 -0.0
LGRO Level Four Large Cap Growth Active ETF 10.2 55 6 3.3 -3.2
FDG American Century Focused Dynamic Growth ETF 10.2 45 16 1.6 -4.9
TMFG Motley Fool Global Opportunities ETF 10.2 85 -24 3.5 -2.9
IYF iShares U.S. Financials ETF 10.2 40 21 5.2 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.2 25 36 4.1 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 10.1 25 36 5.4 -1.0
ISHP First Trust Nasdaq Retail ETF 10.1 60 1 5.0 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.1 52 9 5.6 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.1 19 42 4.8 -1.7
RECS Columbia Research Enhanced Core ETF 10.1 15 46 5.0 -1.4
CGDV Capital Group Dividend Value ETF 10.0 33 28 4.0 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.0 15 46 4.9 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 9.9 14 47 4.3 -2.2
FDMO Fidelity Momentum Factor ETF 9.9 15 46 3.0 -3.4
DSPY Tema S&P 500 Historical Weight ETF 9.8 18 43 4.4 -2.0
TOK iShares MSCI Kokusai ETF 9.8 26 35 4.3 -2.1
JGLO JPMorgan Global Select Equity ETF 9.7 33 28 4.3 -2.1
DCOR Dimensional US Core Equity 1 ETF 9.7 14 47 4.6 -1.8
XLSR State Street US Sector Rotation ETF 9.7 70 -9 4.2 -2.2
ICAP InfraCap Equity Income Fund ETF 9.6 171 -110 3.8 -2.6
RFFC ALPS Active Equity Opportunity ETF 9.6 48 13 3.6 -2.8
FFOG Franklin Focused Growth ETF 9.5 61 0 1.9 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.5 25 36 4.7 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 52 4.5 -1.9
GKAT Scharf Global Opportunity ETF 9.5 57 4 5.4 -1.0
VERS ProShares Metaverse ETF 9.5 58 3 0.1 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.5 17 44 4.7 -1.8
IETC iShares U.S. Tech Independence Focused ETF 9.4 18 43 2.8 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 9.4 68 -7 4.8 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -19 4.5 -2.0
USCF Themes US Cash Flow Champions ETF 9.4 29 32 7.7 +1.2
BEEX BeeHive ETF 9.4 84 -23 3.6 -2.9
RND First Trust Bloomberg R&D Leaders ETF 9.4 60 1 2.3 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.4 50 11 7.6 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 9.4 18 43 2.9 -3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.3 29 32 5.9 -0.5
WTV WisdomTree US Value Fund of Benef Interest 9.3 12 49 7.7 +1.2
PCGG Polen Capital Global Growth ETF 9.3 85 -24 3.4 -3.1
JHML John Hancock Multifactor Large Cap ETF 9.3 29 32 4.6 -1.8
KONG Formidable Fortress ETF 9.3 89 -28 4.9 -1.5
URTH iShares MSCI World ETF 9.3 24 37 4.4 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 46 6.3 -0.1
RPV Invesco S&P 500 Pure Value ETF 9.3 35 26 9.1 +2.6
IOO iShares Global 100 ETF 9.3 41 20 3.9 -2.6
VLUE iShares MSCI USA Value Factor ETF 9.2 15 46 7.9 +1.5
FBCG Fidelity Blue Chip Growth ETF 9.2 59 2 2.2 -4.3
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 12 4.7 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 9.1 20 41 3.3 -3.1
IVE iShares S&P 500 Value ETF 9.1 18 43 5.4 -1.1
GLOF iShares Global Equity Factor ETF 9.1 20 41 5.9 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.1 4 57 5.5 -0.9
GQI Natixis Gateway Quality Income ETF 9.1 34 27 4.1 -2.3
RTH VanEck Retail ETF 9.0 35 26 4.5 -2.0
RGEF Rockefeller Global Equity ETF 9.0 55 6 3.9 -2.5
DARP Grizzle Growth ETF 9.0 75 -14 2.1 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 2 3.6 -2.8
WRND IQ Global Equity R&D Leaders ETF 8.9 18 43 6.6 +0.1
AVIE Avantis  Inflation Focused Equity ETF 8.9 25 36 6.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 8.8 13 48 3.4 -3.0
ARKW ARK Next Generation Internet ETF 8.7 87 -26 0.7 -5.8
SGLC SGI U.S. Large Cap Core ETF 8.7 85 -24 3.3 -3.2
STXV Strive 1000 Value ETF 8.7 18 43 7.2 +0.7
XT iShares Exponential Technologies ETF 8.7 46 15 4.2 -2.3
VTV Vanguard Value ETF 8.7 4 57 6.0 -0.4
IUSV iShares Core S&P US Value ETF 8.6 4 57 5.7 -0.8
DFUV Dimensional US Marketwide Value ETF 8.6 22 39 6.4 -0.0
JGRW Jensen Quality Growth ETF 8.6 57 4 3.6 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 1 5.0 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 8.6 15 46 2.6 -3.8
SOXX iShares Semiconductor ETF 8.6 35 26 3.1 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.6 40 21 2.3 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 46 6.1 -0.4
BUYZ Franklin Disruptive Commerce ETF 8.5 50 11 2.0 -4.5
IHF iShares U.S. Healthcare Providers ETF 8.5 40 21 7.2 +0.8
SMH VanEck Semiconductor ETF 8.5 35 26 2.7 -3.8
IXG iShares Global Financials ETF 8.4 42 19 5.8 -0.6
SOCL Global X Social Media ETF 8.4 65 -4 9.0 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 57 4 3.3 -3.2
KRMA Global X Conscious Companies ETF 8.4 43 18 5.2 -1.3
PSET Principal Quality ETF 8.3 15 46 4.6 -1.9
IYW iShares U.S. Technology ETF 8.3 40 21 3.1 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 19 4.7 -1.8
DIVB iShares Core Dividend ETF 8.3 5 56 7.3 +0.9
BWEB Bitwise Web3 ETF 8.3 85 -24 -0.1 -6.5
ACWI iShares MSCI ACWI ETF 8.2 32 29 4.7 -1.7
DXUV Dimensional US Vector Equity ETF 8.2 28 33 5.2 -1.2
DFLV Dimensional US Large Cap Value ETF 8.2 22 39 6.5 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 33 4.8 -1.6
TIME Clockwise Core Equity & Innovation ETF 8.1 95 -34 3.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 49 4.3 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 52 4.9 -1.6
HDUS Hartford Disciplined US Equity ETF 8.0 19 42 4.9 -1.5
EBI Longview Advantage ETF 8.0 35 26 5.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 57 5.9 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.9 20 41 4.5 -1.9
FTXO First Trust Nasdaq Bank ETF 7.8 60 1 7.3 +0.9
PY Principal Value ETF 7.8 15 46 6.5 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 33 5.3 -1.1
GGME Invesco Next Gen Media and Gaming ETF 7.8 60 1 4.2 -2.2
SFTY Horizon Managed Risk ETF 7.7 77 -16 3.5 -3.0
STOX Horizon Core Equity ETF 7.7 70 -9 3.5 -2.9
SOXQ Invesco PHLX Semiconductor ETF 7.7 19 42 3.0 -3.4
SMRI Bushido Capital US Equity ETF 7.7 71 -10 8.7 +2.2
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -14 6.3 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 16 2.1 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.5 39 22 3.4 -3.1
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 25 8.7 +2.2
VT Vanguard Total World Stock ETF 7.5 6 55 5.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 46 6.1 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 41 4.8 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 51 4.1 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 7.4 60 1 3.4 -3.1
LOGO Alpha Brands Consumption Leaders ETF 7.3 69 -8 2.5 -4.0
IGPT Invesco AI and Next Gen Software ETF 7.3 60 1 3.3 -3.2
FFND Future Fund Active ETF 7.3 100 -39 3.1 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 51 4.9 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 23 5.7 -0.8
FEGE First Eagle Global Equity ETF 7.3 79 -18 5.6 -0.8
PEXL Pacer US Export Leaders ETF 7.2 60 1 3.8 -2.6
DAK Dakota Active Equity ETF 7.2 43 18 3.7 -2.7
XDAT Franklin Exponential Data ETF 7.2 50 11 1.9 -4.5
QUVU Hartford Quality Value ETF 7.1 46 15 6.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 33 5.6 -0.8
USRD Themes US R&D Champions ETF 7.1 29 32 3.9 -2.5
BUZZ VanEck Social Sentiment ETF 7.1 75 -14 -0.8 -7.2
EQIN Columbia US Equity Income ETF 7.1 35 26 6.2 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 32 10.6 +4.1
FMTM MarketDesk Focused U.S. Momentum ETF 7.0 45 16 3.3 -3.1
SGRT SMART Earnings Growth 30 ETF 7.0 59 2 1.8 -4.7
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 49 6.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 31 5.1 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 51 4.1 -2.3
HGRO Hedgeye Quality Growth ETF 7.0 70 -9 2.9 -3.5
DHS WisdomTree U.S. High Dividend Fund 6.9 38 23 7.3 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 32 6.1 -0.4
FTDS First Trust Dividend Strength ETF 6.9 70 -9 7.3 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.8 75 -14 3.0 -3.5
EQRR ProShares Equities for Rising Rates ETF 6.7 35 26 6.7 +0.2
AGQI First Trust Active Global Quality Income ETF 6.6 85 -24 4.6 -1.9
ULVM VictoryShares US Value Momentum ETF 6.6 20 41 6.5 +0.1
FDFF Fidelity Disruptive Finance ETF 6.6 50 11 3.9 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 46 4.2 -2.3
VALQ American Century U.S. Quality Value ETF 6.5 29 32 6.7 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 36 5.4 -1.0
DSI iShares MSCI KLD 400 Social ETF 6.5 25 36 4.1 -2.4
IAT iShares U.S. Regional Banks ETF 6.5 40 21 8.2 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 21 6.5 +0.0
MILN Global X Millennial Consumer ETF 6.5 50 11 3.4 -3.1
ARKF ARK Fintech Innovation ETF 6.5 75 -14 0.1 -6.4
YOKE Yoke Core ETF 6.4 42 19 4.0 -2.4
DEMZ Democratic Large Cap Core ETF 6.4 45 16 3.8 -2.7
METV Roundhill Ball Metaverse ETF 6.4 59 2 7.6 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 11 4.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 32 5.6 -0.9
VUSE Vident U.S. Equity Strategy ETF 6.2 50 11 3.5 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 16 9.7 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 21 5.3 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 39 5.1 -1.3
AOTG AOT Growth and Innovation ETF 6.1 75 -14 1.4 -5.0
VFVA Vanguard U.S. Value Factor ETF 6.1 13 48 9.3 +2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.1 5 56 7.2 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 11 4.7 -1.7
SEMG Suncoast Select Growth ETF 6.1 60 1 3.3 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 1 5.2 -1.2
PWB Invesco Large Cap Growth ETF 6.0 56 5 2.0 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 49 3.8 -2.6
CAML Congress Large Cap Growth ETF 6.0 66 -5 2.5 -3.9
SCHD Schwab US Dividend Equity ETF 5.9 6 55 8.9 +2.4
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 15 5.3 -1.2
FMET Fidelity Metaverse ETF 5.9 39 22 4.3 -2.2
FXN First Trust Energy AlphaDEX Fund 5.9 62 -1 13.6 +7.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.9 35 26 4.5 -2.0
LNGX Global X U.S. Natural Gas ETF 5.8 45 16 12.7 +6.3
PKW Invesco Buyback Achievers ETF 5.8 62 -1 7.0 +0.5
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -14 0.0 -6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 16 5.0 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 26 7.2 +0.7
VYM Vanguard High Dividend Yield Index ETF 5.7 6 55 6.3 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 23 7.2 +0.7
VFLO VictoryShares Free Cash Flow ETF 5.7 39 22 8.6 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 49 5.0 -1.4
ARVR First Trust Indxx Metaverse ETF 5.7 70 -9 3.4 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 1 4.2 -2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.7 40 21 10.2 +3.7
XHS State Street SPDR S&P Health Care Services ETF 5.6 35 26 3.6 -2.9
MOO VanEck Agribusiness ETF 5.6 53 8 9.8 +3.3
FDVV Fidelity High Dividend ETF 5.6 15 46 7.0 +0.5
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -29 8.3 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -19 6.1 -0.3
NULC Nuveen ESG Large-Cap ETF 5.5 21 40 4.4 -2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 12 3.4 -3.1
TEXN iShares Texas Equity ETF 5.5 20 41 5.6 -0.9
XLV The Health Care Select Sector SPDR Fund 5.5 8 53 6.1 -0.4
ACVF American Conservative Values ETF 5.5 75 -14 3.6 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 25 4.2 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 2 7.8 +1.4
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 16 4.6 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -14 2.2 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 11 4.6 -1.9
FCG First Trust Natural Gas ETF 5.3 60 1 18.1 +11.7
FBOT Fidelity Disruptive Automation ETF 5.3 50 11 2.8 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.3 40 21 12.7 +6.2
DIVN Horizon Dividend Income ETF 5.3 70 -9 6.8 +0.3
SPHB Invesco S&P 500 High Beta ETF 5.3 25 36 4.0 -2.4
IEDI iShares U.S. Consumer Focused ETF 5.3 18 43 4.5 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -14 2.3 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 41 8.1 +1.7
IYK iShares U.S. Consumer Staples ETF 5.2 40 21 6.1 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 21 5.9 -0.5
AFLG First Trust Active Factor Large Cap ETF 5.2 55 6 5.4 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 1 3.3 -3.2
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 11 5.2 -1.2
DGRO iShares Core Dividend Growth ETF 5.2 8 53 5.8 -0.6
ROE Astoria US Quality Kings ETF 5.2 49 12 5.6 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -7 2.9 -3.6
DINT Davis Select International ETF 5.1 55 6 6.7 +0.3
PRXV Praxis Impact Large Cap Value ETF 5.1 36 25 5.8 -0.6
RXI iShares Global Consumer Discretionary ETF 5.1 41 20 7.0 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 12 6.0 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -4 1.7 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 1 8.9 +2.5
INCE Franklin Income Equity Focus ETF 5.0 29 32 5.0 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -14 4.4 -2.1
UDI USCF Dividend Income Fund 5.0 65 -4 7.2 +0.8
SSPY Syntax Stratified LargeCap ETF 5.0 30 31 5.9 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 54 10.1 +3.7
DIA SPDR Dow Jones Industrial Average ETF 5.0 16 45 4.6 -1.8
VHT Vanguard Health Care ETF 4.9 9 52 4.8 -1.6
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 53 5.0 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -14 0.8 -5.6
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 32 4.2 -2.3
DGT State Street SPDR Global Dow ETF 4.8 50 11 6.0 -0.5
TINT ProShares Smart Materials ETF 4.8 58 3 5.0 -1.5
TINY ProShares Nanotechnology ETF 4.8 58 3 2.8 -3.7
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 1 0.3 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 53 3.7 -2.8
XLY The Consumer Discretionary Select Sector SPDR Fund 4.8 8 53 4.0 -2.5
VCR Vanguard Consumer Discretionary ETF 4.8 9 52 3.9 -2.6
DUHP Dimensional US High Profitability ETF 4.8 21 40 5.0 -1.5
JEPI JPMorgan Equity Premium Income ETF 4.8 35 26 4.9 -1.5
FXL First Trust Technology AlphaDEX Fund 4.8 61 0 4.8 -1.6
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 21 3.2 -3.3
PXE Invesco Energy Exploration & Production ETF 4.8 60 1 16.1 +9.7
FXH First Trust Health Care AlphaDEX Fund 4.8 62 -1 6.8 +0.4
ABEQ Absolute Select Value ETF 4.7 85 -24 4.3 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -4 2.1 -4.4
LST Leuthold Select Industries ETF 4.7 91 -30 4.8 -1.6
TBG TBG Dividend Focus ETF 4.7 59 2 7.2 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -39 3.8 -2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.7 69 -8 -0.7 -7.2
ONLN ProShares Online Retail ETF 4.7 58 3 1.9 -4.6
TRUD VanEck Consumer Disc TruSector ETF 4.7 14 47 2.3 -4.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.7 25 36 3.1 -3.4
CLOD Themes Cloud Computing ETF 4.7 35 26 2.9 -3.6
AKAF The Frontier Economic Fund 4.6 20 41 5.5 -0.9
HDV iShares Core High Dividend ETF 4.6 8 53 6.5 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 1 6.9 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -64 6.0 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 1 4.2 -2.3
DURA VanEck Durable High Dividend ETF 4.5 29 32 6.7 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 26 3.6 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 22 6.7 +0.2
BGDV Bahl & Gaynor Dividend ETF 4.4 45 16 4.0 -2.5
IXJ iShares Global Healthcare ETF 4.4 42 19 5.7 -0.8
CDIG City Different Investments Global Equity ETF 4.4 75 -14 0.4 -6.0
ROUS Hartford Multifactor US Equity ETF 4.3 19 42 6.1 -0.4
FLRG Fidelity U.S. Multifactor ETF 4.3 15 46 6.0 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 1 7.9 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 3 -0.4 -6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 46 7.7 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -7 5.5 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 5 5.8 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 15 8.5 +2.1
NUDV Nuveen ESG Dividend ETF 4.2 26 35 6.7 +0.3
SUSA iShares MSCI USA ESG Select ETF 4.2 25 36 3.9 -2.5
STXD Strive 1000 Dividend Growth ETF 4.2 35 26 4.2 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 46 5.8 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 1 8.7 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 22 1.3 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -14 4.8 -1.6
EBIZ Global X E-Commerce ETF 4.0 50 11 3.3 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 43 7.0 +0.6
VEGN US Vegan Climate ETF 4.0 60 1 3.8 -2.7
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -9 5.5 -0.9
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 21 5.8 -0.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 26 14.3 +7.8
GURU Global X Guru Index ETF 3.9 75 -14 2.4 -4.0
SRHQ SRH U.S. Quality ETF 3.9 35 26 6.3 -0.2
SKYY First Trust Cloud Computing ETF 3.9 60 1 2.6 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 26 5.0 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -45 10.3 +3.9
GEW Cambria Global EW ETF 3.9 29 32 5.3 -1.1
FLV American Century Focused Large Cap Value ETF 3.9 42 19 6.1 -0.3
WISE Themes Generative Artificial Intelligence ETF 3.9 35 26 -0.4 -6.9
CGGO Capital Group Global Growth Equity ETF 3.9 47 14 3.8 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 2 5.1 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 46 5.0 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 22 7.3 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 21 5.1 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 22 7.7 +1.3
PINK Simplify Health Care ETF 3.8 50 11 0.6 -5.8
FQAL Fidelity Quality Factor ETF 3.8 15 46 4.8 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 1 5.1 -1.3
HUMN Roundhill Humanoid Robotics ETF 3.7 75 -14 1.0 -5.5
GINN Goldman Sachs Innovate Equity ETF 3.7 52 9 3.2 -3.3
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 22 8.5 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 1 6.9 +0.5
GSIB Themes Global Systemically Important Banks ETF 3.6 35 26 8.3 +1.8
IYH iShares U.S. Healthcare ETF 3.6 40 21 5.4 -1.1
NBDS Neuberger Berman Disrupters ETF 3.6 55 6 0.5 -5.9
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 44 6.0 -0.4
VFMF Vanguard U.S. Multifactor ETF 3.6 18 43 6.7 +0.3
XLK The Technology Select Sector SPDR Fund 3.5 8 53 3.5 -2.9
SPGP Invesco S&P 500 GARP ETF 3.5 34 27 5.6 -0.8
RUNN Running Oak Efficient Growth ETF 3.5 58 3 4.4 -2.1
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -4 3.3 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 3 6.6 +0.1
MAGA Point Bridge America First ETF 3.4 72 -11 5.7 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 1 11.2 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 26 5.3 -1.2
FTGS First Trust Growth Strength ETF 3.4 60 1 3.6 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 41 5.8 -0.7
DRLL Strive U.S. Energy ETF 3.4 41 20 9.6 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 21 5.2 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 52 5.5 -0.9
ARKK ARK Innovation ETF 3.3 75 -14 -2.8 -9.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 1 1.1 -5.4
GINX SGI Enhanced Global Income ETF 3.3 98 -37 7.0 +0.6
TAX Cambria Tax Aware ETF 3.3 49 12 5.1 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 31 9.7 +3.3
BJK VanEck Gaming ETF 3.3 65 -4 3.8 -2.7
SIZE iShares MSCI USA Size Factor ETF 3.3 15 46 5.5 -1.0
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -19 10.3 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 48 5.3 -1.2
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 41 5.9 -0.5
DEW WisdomTree Global High Dividend Fund 3.2 58 3 7.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 52 5.4 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 21 4.5 -1.9
FXO First Trust Financials AlphaDEX Fund 3.1 62 -1 7.2 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 61 10.3 +3.9
DIVL Madison Dividend Value ETF 3.1 65 -4 4.8 -1.7
DVY iShares Select Dividend ETF 3.1 38 23 8.3 +1.9
IAK iShares U.S. Insurance ETF 3.1 40 21 6.5 +0.1
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 35 5.6 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 3 3.9 -2.5
SFGV Sequoia Global Value ETF 3.0 23 38 7.5 +1.0
NANR SPDR S&P North American Natural Resources ETF 3.0 35 26 6.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 51 3.9 -2.5
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 34 7.9 +1.5
CLNR IQ Cleaner Transport ETF 3.0 45 16 4.9 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -6 8.7 +2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 6 6.1 -0.3
SYLD Cambria Shareholder Yield ETF 3.0 59 2 10.9 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 55 7.2 +0.8
TOGA Tremblant Global ETF 3.0 69 -8 1.2 -5.2
OPTZ Optimize Strategy Index ETF 2.9 50 11 4.2 -2.3
CVAR Cultivar ETF 2.9 87 -26 6.7 +0.3
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 16 2.4 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 9 8.6 +2.2
HAP VanEck Natural Resources ETF 2.9 50 11 7.9 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 49 5.4 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -4 -1.1 -7.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 41 9.1 +2.7
CZAR Themes Natural Monopoly ETF 2.9 35 26 4.9 -1.6
FTWO Strive FAANG 2.0 ETF 2.9 49 12 3.7 -2.8
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 26 3.3 -3.1
MBOX Freedom Day Dividend ETF 2.8 39 22 6.7 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 34 6.7 +0.3
TMFX Motley Fool Next Index ETF 2.8 50 11 2.7 -3.8
SAMM Strategas Macro Momentum ETF 2.8 66 -5 1.8 -4.6
ECML Euclidean Fundamental Value ETF 2.7 95 -34 8.8 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 46 3.4 -3.0
PID Invesco International Dividend Achievers ETF 2.7 53 8 4.8 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 13 5.1 -1.3
XLE The Energy Select Sector SPDR Fund 2.7 8 53 8.4 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 36 10.6 +4.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 21 6.9 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 41 7.6 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 22 7.6 +1.1
QGRO American Century U.S. Quality Growth ETF 2.7 29 32 3.0 -3.4
PBJ Invesco Food & Beverage ETF 2.7 57 4 7.9 +1.5
FLDZ RiverNorth Patriot ETF 2.7 75 -14 5.6 -0.8
IXC iShares Global Energy ETF 2.7 44 17 9.4 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 1 4.8 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 7 6.5 +0.1
USMF WisdomTree U.S. Multifactor Fund 2.6 28 33 6.4 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 1 -1.0 -7.5
DGLO First Trust RBA Deglobalization ETF 2.6 70 -9 5.8 -0.7
QTUM Defiance Quantum ETF 2.5 40 21 4.3 -2.2
PJP Invesco Pharmaceuticals ETF 2.5 57 4 6.7 +0.3
WLDR Affinity World Leaders Equity ETF 2.5 67 -6 6.4 0.0
DIVS SmartETFs Dividend Builder ETF 2.5 65 -4 4.6 -1.8
RW Rainwater Equity ETF 2.5 125 -64 2.3 -4.2
GVLU Gotham 1000 Value ETF 2.5 50 11 8.2 +1.8
FENY Fidelity MSCI Energy Index ETF 2.5 8 53 8.4 +2.0
GXPE Global X PureCap MSCI Energy ETF 2.5 25 36 8.1 +1.7
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 12 5.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 24 5.3 -1.2
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 9 6.5 +0.0
QDF FlexShares Quality Dividend Index Fund 2.5 37 24 5.4 -1.0
IYE iShares U.S. Energy ETF 2.5 40 21 8.2 +1.8
IBOT Vaneck Robotics ETF 2.5 47 14 3.3 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 41 7.2 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 6 4.2 -2.3
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 16 4.7 -1.8
TRFM AAM Transformers ETF 2.4 49 12 1.0 -5.5
SWP SWP Growth & Income ETF 2.4 99 -38 3.6 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -2 8.3 +1.9
VDE Vanguard Energy ETF 2.4 9 52 8.3 +1.9
PEJ Invesco Leisure and Entertainment ETF 2.4 58 3 0.9 -5.6
TXS Texas Capital Texas Equity Index ETF 2.4 49 12 5.3 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 43 5.0 -1.5
PFM Invesco Dividend Achievers ETF 2.3 53 8 4.6 -1.8
VIG Vanguard Dividend Appreciation ETF 2.3 5 56 4.9 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 2 4.4 -2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 16 1.5 -4.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 41 4.8 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 48 2.5 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 2.3 75 -14 2.1 -4.3
IBUY Amplify Online Retail ETF 2.3 65 -4 1.3 -5.2
IYJ iShares U.S. Industrials ETF 2.2 40 21 3.9 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -9 3.4 -3.1
CGDG Capital Group Dividend Growers ETF 2.2 47 14 5.4 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -4 1.6 -4.9
MVPA Miller Value Partners Appreciation ETF 2.2 60 1 7.7 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 12 2.9 -3.6
COWZ Pacer US Cash Cows 100 ETF 2.2 49 12 7.4 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -4 7.1 +0.7
FLCA Franklin FTSE Canada ETF 2.2 9 52 5.7 -0.8
VGT Vanguard Information Technology ETF 2.1 9 52 3.2 -3.2
CHGX AXS Change Finance ESG ETF 2.1 49 12 4.4 -2.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 11 4.4 -2.0
TOLL Tema Durable Quality ETF 2.1 75 -14 4.1 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 42 5.5 -0.9
CLOU Global X Cloud Computing ETF 2.1 68 -7 2.5 -4.0
EWC iShares MSCI Canada ETF 2.1 50 11 5.2 -1.2
KBE State Street SPDR S&P Bank ETF 2.1 35 26 8.5 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 38 5.2 -1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 26 0.9 -5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 36 5.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 36 5.2 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 2 9.1 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 16 0.7 -5.8
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 36 3.3 -3.1
IGE iShares North American Natural Resources ETF 2.0 41 20 6.6 +0.1
IXN iShares Global Tech ETF 2.0 41 20 2.8 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 9 5.0 -1.5
FCLD Fidelity Cloud Computing ETF 2.0 39 22 2.8 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 41 5.3 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 0 6.1 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 0 1.8 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 1 4.4 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -4 6.0 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 54 6.8 +0.3
HART IQ Healthy Hearts ETF 1.9 45 16 5.4 -1.1
MEDI Harbor Health Care ETF 1.9 80 -19 -1.5 -8.0
BDIV AAM Brentview Dividend Growth ETF 1.9 49 12 3.7 -2.7
HRTS Tema Heart & Health ETF 1.9 75 -14 1.9 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 41 6.4 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 14 3.0 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 53 3.2 -3.2
KIE State Street SPDR S&P Insurance ETF 1.9 35 26 6.3 -0.2
VAMO Cambria Value & Momentum ETF 1.9 61 0 5.4 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 3 5.0 -1.4
GNR SPDR S&P Global Natural Resources ETF 1.8 40 21 9.3 +2.8
LIVR Intelligent Livermore ETF 1.8 69 -8 3.0 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 2 1.6 -4.9
FCPI Fidelity Stocks for Inflation ETF 1.8 15 46 6.9 +0.5
SPHQ Invesco S&P 500 Quality ETF 1.8 15 46 4.6 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 18 3.6 -2.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 26 2.9 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 43 6.0 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 21 5.3 -1.2
FDHT Fidelity Digital Health ETF 1.7 39 22 1.3 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 2 8.6 +2.2
JHDV John Hancock U.S. High Dividend ETF 1.7 34 27 6.0 -0.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 57 5.5 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 1 5.0 -1.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 23 7.6 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 8.9 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 16 3.6 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 31 7.0 +0.6
GPT Intelligent Alpha Atlas ETF 1.7 69 -8 4.9 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -9 4.6 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 19 5.4 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 55 7.5 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 37 7.4 +0.9
HOMZ Hoya Capital Housing ETF 1.6 30 31 8.5 +2.0
FMED Fidelity Disruptive Medicine ETF 1.6 50 11 -0.6 -7.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 21 8.4 +1.9
RCGE RockCreek Global Equality ETF 1.5 95 -34 6.0 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 1 3.3 -3.2
FMKT The Free Markets ETF 1.5 76 -15 3.9 -2.6
XRT State Street SPDR S&P Retail ETF 1.5 35 26 6.9 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -9 2.4 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 46 5.3 -1.2
SDY State Street SPDR S&P Dividend ETF 1.4 35 26 6.2 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 1 6.2 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 1 9.8 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -24 6.1 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -7 5.8 -0.6
NIXT Research Affiliates Deletions ETF 1.4 9 52 7.4 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 43 7.6 +1.2
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 33 8.8 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 46 7.6 +1.2
FPX First Trust US Equity Opportunities ETF 1.3 61 0 0.8 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 41 5.6 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -9 3.9 -2.6
SMOG VanEck Low Carbon Energy ETF 1.3 61 0 1.5 -5.0
ITB iShares U.S. Home Construction ETF 1.3 40 21 10.2 +3.7
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 26 9.7 +3.3
OSCV Opus Small Cap Value ETF 1.3 79 -18 6.3 -0.2
BFOR ALPS Barron's 400 ETF 1.3 65 -4 4.9 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 46 7.0 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 6 9.1 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 41 2.6 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 57 5.1 -1.3
ALRG Allspring LT Large Core ETF 1.3 28 33 3.8 -2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 6 4.9 -1.6
STXM Strive Mid-Cap ETF 1.3 18 43 5.5 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 23 8.2 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 12 8.1 +1.7
VBR Vanguard Small Cap Value ETF 1.2 7 54 7.9 +1.5
VOT Vanguard Mid-Cap Growth ETF 1.2 7 54 3.0 -3.5
DFNV Donoghue Forlines Innovation ETF 1.2 69 -8 3.7 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 36 6.9 +0.5
TTAC FCF US Quality ETF 1.2 59 2 5.0 -1.5
DFSV Dimensional US Small Cap Value ETF 1.2 31 30 9.2 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 38 6.3 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -14 2.2 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 6 11.4 +4.9
IQM Franklin Intelligent Machines ETF 1.1 50 11 1.5 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 1 3.6 -2.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 57 6.0 -0.4
XLP The Consumer Staples Select Sector SPDR Fund 1.1 8 53 5.8 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 54 5.0 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -9 9.3 +2.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -1 1.5 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 42 0.1 -6.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 14 4.7 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 37 6.1 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 56 6.3 -0.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 26 2.6 -3.8
CGV Conductor Global Equity Value ETF 1.0 130 -69 6.9 +0.5
EV Mast Global Battery Recycling & Production ETF 1.0 65 -4 7.2 +0.7
COPX Global X Copper Miners ETF 1.0 65 -4 4.4 -2.1
ICOP iShares Copper and Metals Mining ETF 1.0 47 14 5.9 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 22 9.0 +2.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 2 1.7 -4.8
COPA Themes Copper Miners ETF 1.0 35 26 3.7 -2.8
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -34 7.4 +1.0
YALL God Bless America ETF 1.0 65 -4 4.0 -2.5
BLES Inspire Global Hope ETF 1.0 61 0 6.1 -0.4
HWAY Themes US Infrastructure ETF 1.0 29 32 5.1 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 12 5.8 -0.6
IWR iShares Russell Midcap ETF 1.0 19 42 5.4 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 26 5.0 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 58 6.3 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 26 1.1 -5.4
FFOX FundX Future Fund Opportunities ETF 0.9 100 -39 2.7 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -3 0.9 -5.6
WCEO Hypatia Women CEO ETF 0.9 85 -24 2.8 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 22 8.2 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 57 5.1 -1.4
PRAY FIS Christian Stock Fund 0.8 69 -8 4.3 -2.1
VO Vanguard Mid-Cap ETF 0.8 4 57 5.3 -1.2
FSGS First Trust SMID Growth Strength ETF 0.8 60 1 4.3 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -19 5.8 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 1 4.3 -2.1
MXI iShares Global Materials ETF 0.8 41 20 6.3 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 26 11.7 +5.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -9 7.6 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 0 5.7 -0.8
KROP Global X AgTech & Food Innovation ETF 0.8 50 11 7.8 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 22 8.3 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 3 3.9 -2.6
PPH VanEck Pharmaceutical ETF 0.8 36 25 6.4 -0.1
VXF Vanguard Extended Market ETF 0.7 5 56 3.9 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 46 7.0 +0.5
VB Vanguard Small-Cap ETF 0.7 5 56 5.3 -1.2
AGMI Themes Silver Miners ETF 0.7 35 26 3.0 -3.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 48 5.3 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 53 5.5 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 44 4.9 -1.6
VDC Vanguard Consumer Staples ETF 0.7 9 52 5.5 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 1 5.9 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 46 5.2 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 46 4.9 -1.6
TPIF Timothy Plan International ETF 0.6 62 -1 5.4 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -11 6.7 +0.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 5.8 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 46 3.9 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 44 5.2 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 46 6.1 -0.3
PTL Inspire 500 ETF 0.6 9 52 4.7 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 49 6.2 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 51 5.0 -1.4
GXPS Global X PureCap MSCI Consumer Staples ETF 0.6 25 36 4.8 -1.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 54 6.9 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 12 4.0 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 26 4.4 -2.0
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 26 6.6 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 54 6.3 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 3.7 -2.8
SMMD iShares Russell 2500 ETF 0.5 15 46 5.8 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -49 6.5 +0.1
WWJD Inspire International ETF 0.5 80 -19 6.4 0.0
DIHP Dimensional International High Profitability ETF 0.5 29 32 5.8 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 37 6.5 +0.1
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -19 10.1 +3.6
DFIV Dimensional International Value ETF 0.5 27 34 8.1 +1.7
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 51 5.7 -0.8
TRUT VanEck Technology TruSector ETF 0.4 13 48 3.7 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 38 2.6 -3.9
KXI iShares Global Consumer Staples ETF 0.4 41 20 5.3 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 51 7.8 +1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 5.7 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 55 3.6 -2.8
SFYX SoFi Next 500 ETF 0.4 0 61 5.0 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 1 4.5 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 16 1.6 -4.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 5.8 -0.7
WDNA WisdomTree BioRevolution Fund 0.3 45 16 -2.0 -8.4
AVDE Avantis International Equity ETF 0.3 23 38 6.4 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -19 7.4 +1.0
DXIV Dimensional International Vector Equity ETF 0.3 34 27 6.7 +0.2
AVIV Avantis International Large Cap Value ETF 0.3 25 36 7.5 +1.1
FPWR First Trust EIP Power Solutions ETF 0.3 96 -35 4.8 -1.7
AVSD Avantis Responsible International Equity ETF 0.3 23 38 4.7 -1.8
VIS Vanguard Industrials ETF 0.3 9 52 3.8 -2.7
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 53 3.7 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 36 8.2 +1.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.3 79 -18 3.8 -2.7
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.0 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 19 5.8 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 7.5 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 46 6.3 -0.1
SCHF Schwab International Equity ETF 0.2 6 55 6.2 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -28 4.2 -2.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 44 8.3 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 26 6.3 -0.1
MEDX Horizon Kinetics Medical ETF 0.2 85 -24 1.3 -5.2
BIBL Inspire 100 ETF 0.2 35 26 4.4 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 6.1 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.1 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 19 5.5 -0.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 43 6.1 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 6.0 -0.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.8 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 38 6.4 -0.1
IGRO iShares International Dividend Growth ETF 0.2 15 46 6.3 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 6.5 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 6.9 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 6.4 0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 6.5 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 37 6.4 0.0
VXUS Vanguard Total International Stock ETF 0.2 5 56 6.8 +0.4
VSGX Vanguard ESG International Stock ETF 0.2 10 51 6.7 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 31 5.3 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 49 5.2 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 6.5 +0.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 6.7 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 6.8 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -4 7.0 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 41 5.6 -0.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 8.7 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.6 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 5.8 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.5 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 36 6.7 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 55 2.5 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 2.7 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.0 31 30 4.5 -1.9

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

  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 1.9 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 6.4 %
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.