Davis Select U.S. Equity ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.6x P/Sales
ratio
1.2x
P/BV
ratio
2.0x Div.
yield
1.7%


  • 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) $1,133
Currency USD
Expense ratio 61 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $558,966
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 7.3 %
TEXAS INSTRUMENTS INC 6.6 %
US BANCORP 6.4 %
TYSON FOODS INC-CL A 6.0 %
DEVON ENERGY CORPORATION 5.9 %
ALPHABET INC. CLASS C 5.8 %
CVS CAREMARK CORP 5.6 %
META PLATFORMS INC 5.3 %
VIATRIS, INC. 5.3 %
MARKEL CORP 5.1 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
CANADA 5.8 %
BRITAIN 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 18.5% 11.7% -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.64 47%
MSCI EAFE 0.40 27%
MSCI Emg. Mkts. 0.18 14%

Technical Indicators
Recent close $57.20
30d moving avg. $57.42
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $22,707

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 895 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™: 6.9%


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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 37.5 49 12 4.6 -2.2
MAVF Matrix Advisors Value ETF 28.8 75 -14 4.8 -2.1
DFNL Davis Select Financial ETF 26.0 63 -2 6.9 +0.0
LCF Touchstone US Large Cap Focused ETF 24.7 69 -8 3.5 -3.3
DIVE Dana Concentrated Dividend ETF 22.4 65 -4 6.4 -0.5
ASLV Allspring Special Large Value ETF 21.9 35 26 5.0 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.5 19 42 4.9 -1.9
QLTY GMO U.S. Quality ETF 20.7 50 11 3.8 -3.0
LRGC AB US Large Cap Strategic Equities ETF 20.7 48 13 3.8 -3.1
STRN SMART Trend 25 ETF 19.2 59 2 2.6 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 18.5 9 52 4.9 -2.0
XLG Invesco S&P 500 Top 50 ETF 18.3 20 41 3.7 -3.2
JAVA JPMorgan Active Value ETF 17.9 44 17 5.3 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 17.6 20 41 3.3 -3.6
KAT Scharf ETF 17.6 87 -26 6.0 -0.9
BLCV iShares Large Cap Value Active ETF 17.2 53 8 5.9 -1.0
JPEF JPMorgan Equity Focus ETF 17.1 50 11 3.8 -3.1
TMFC Motley Fool 100 Index ETF 17.0 50 11 3.0 -3.9
RWL Invesco S&P 500 Revenue ETF 17.0 39 22 5.5 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 16.8 11 50 4.2 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 16.7 75 -14 2.8 -4.0
GGRW Gabelli Growth Innovators ETF 16.4 90 -29 2.1 -4.7
OEF iShares S&P 100 ETF 16.3 20 41 3.8 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 16.3 65 -4 3.4 -3.5
PNQI Invesco NASDAQ Internet ETF 16.2 60 1 3.6 -3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 16.1 20 41 2.9 -4.0
CGUS Capital Group Core Equity ETF 15.9 33 28 3.5 -3.3
BEEX BeeHive ETF 15.9 84 -23 3.6 -3.2
ACSI American Customer Satisfaction ETF 15.8 65 -4 4.3 -2.5
VOOG Vanguard S&P 500 Growth ETF 15.5 7 54 18.7 +11.9
PRXG Praxis Impact Large Cap Growth ETF 15.4 36 25 3.2 -3.7
GKAT Scharf Global Opportunity ETF 15.4 57 4 5.7 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 15.4 4 57 3.1 -3.8
ADME Aptus Drawdown Managed Equity ETF 15.4 79 -18 3.4 -3.5
IVW iShares S&P 500 Growth ETF 15.3 18 43 3.0 -3.9
AGRW Allspring LT Large Growth ETF 15.2 35 26 3.5 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 15.1 42 19 3.9 -2.9
MGC Vanguard Mega Cap ETF 15.0 7 54 3.9 -3.0
FBCV Fidelity Blue Chip Value ETF 14.9 59 2 5.3 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 14.6 18 43 4.2 -2.6
IUSG iShares Core S&P U.S. Growth ETF 14.6 4 57 3.1 -3.7
ILCV iShares Morningstar Value ETF 14.5 4 57 5.1 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 14.4 65 -4 2.2 -4.6
DVND Touchstone Dividend Select ETF 14.4 67 -6 5.1 -1.7
IWL iShares Russell Top 200 ETF 14.3 15 46 3.8 -3.0
EPS WisdomTree U.S. LargeCap Fund 14.3 8 53 4.6 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.2 50 11 3.5 -3.4
MGK Vanguard Mega Cap Growth ETF 14.2 7 54 17.6 +10.7
DFVX Dimensional US Large Cap Vector ETF 14.1 22 39 5.2 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 14.1 21 40 2.9 -3.9
WUGI AXS Esoterica NextG Economy ETF 14.0 75 -14 1.6 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.0 15 46 4.1 -2.8
VUG Vanguard Growth ETF 14.0 4 57 21.0 +14.2
DFLV Dimensional US Large Cap Value ETF 14.0 22 39 5.8 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 14.0 65 -4 3.0 -3.9
QQQ Invesco QQQ Trust Series I 13.9 20 41 3.3 -3.6
FDN First Trust Dow Jones Internet Index Fund 13.9 52 9 2.6 -4.3
QQQM Invesco NASDAQ 100 ETF 13.9 15 46 3.3 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 13.9 75 -14 2.6 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.6 12 49 6.0 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.6 9 52 4.2 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 13.6 9 52 3.9 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.6 65 -4 3.5 -3.3
XVV iShares ESG Screened S&P 500 ETF 13.6 8 53 4.1 -2.8
IWX iShares Russell Top 200 Value ETF 13.5 20 41 4.7 -2.2
OEI Optimized Equity Income ETF 13.5 75 -14 3.5 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 13.5 9 52 4.0 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 13.5 18 43 5.2 -1.7
GSPY Gotham Enhanced 500 ETF 13.4 50 11 4.3 -2.6
VOTE TCW Transform 500 ETF 13.4 5 56 4.1 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.3 7 54 4.0 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.3 2 59 4.1 -2.7
AVUQ Avantis U.S. Quality ETF 13.3 15 46 3.7 -3.2
REVS Columbia Research Enhanced Value ETF 13.3 19 42 6.3 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 13.2 35 26 5.6 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.1 10 51 4.2 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 13.1 20 41 3.2 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 13.0 9 52 4.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 13.0 0 61 12.3 +5.5
DFUV Dimensional US Marketwide Value ETF 12.9 22 39 5.8 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 12.9 22 39 4.1 -2.8
PBUS Invesco MSCI USA ETF 12.9 4 57 4.2 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.9 7 54 4.3 -2.5
PWV Invesco Large Cap Value ETF 12.9 55 6 5.7 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 12.8 25 36 5.2 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 12.8 49 12 3.6 -3.3
QLC FlexShares US Quality Large Cap Index Fund 12.8 25 36 4.4 -2.4
VV Vanguard Large-Cap ETF 12.7 4 57 4.1 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 41 3.9 -2.9
VOO Vanguard S&P 500 ETF 12.6 3 58 4.2 -2.7
GQQQ Astoria US Quality Growth Kings ETF 12.6 35 26 3.3 -3.5
IUS Invesco RAFI Strategic US ETF 12.6 19 42 5.3 -1.6
JGRO JPMorgan Active Growth ETF 12.6 44 17 2.6 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 12.6 25 36 5.9 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 12.6 2 59 4.2 -2.7
SPY SPDR S&P 500 ETF 12.6 9 52 4.1 -2.7
IVV iShares Core S&P 500 ETF 12.5 3 58 4.2 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.5 30 31 3.7 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 12.5 12 49 5.1 -1.8
BLCR iShares Large Cap Core Active ETF 12.4 36 25 2.9 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 12.4 18 43 3.4 -3.4
ILCB iShares Morningstar U.S. Equity ETF 12.4 3 58 4.1 -2.8
GXLC Global X U.S. 500 ETF 12.3 2 59 4.0 -2.8
STXG Strive 1000 Growth ETF 12.3 18 43 3.3 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.2 4 57 3.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.2 11 50 4.1 -2.8
CHRI Global X S&P 500 Christian Values ETF 12.1 29 32 3.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 12.1 3 58 4.2 -2.6
CGGR Capital Group Growth ETF 12.0 39 22 2.6 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.0 8 53 4.3 -2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.0 49 12 5.0 -1.8
ESGU iShares ESG Aware MSCI USA ETF 12.0 15 46 4.1 -2.8
TOPC iShares S&P 500 3% Capped ETF 12.0 15 46 4.3 -2.5
DFUS Dimensional U.S. Equity ETF 11.8 9 52 4.0 -2.8
FDLO Fidelity Low Volatility Factor ETF 11.8 15 46 4.8 -2.1
VONE Vanguard Russell 1000 ETF 11.8 7 54 4.2 -2.7
PCGG Polen Capital Global Growth ETF 11.8 85 -24 3.9 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 11.8 8 53 4.7 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 11.8 45 16 2.4 -4.4
IWY iShares Russell Top 200 Growth ETF 11.7 20 41 3.8 -3.1
IWB iShares Russell 1000 ETF 11.7 15 46 4.1 -2.8
IYY iShares Dow Jones U.S. ETF 11.7 20 41 4.0 -2.8
SCHK Schwab 1000 Index ETF 11.7 5 56 4.2 -2.7
VOX Vanguard Communication Services ETF 11.7 9 52 4.6 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 11.7 25 36 5.9 -0.9
CGDV Capital Group Dividend Value ETF 11.7 33 28 3.8 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 11.7 28 33 2.9 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 11.7 15 46 4.6 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.7 3 58 4.3 -2.5
AQEC AQE Core ETF 11.7 49 12 5.1 -1.8
VONV Vanguard Russell 1000 Value ETF 11.6 7 54 5.1 -1.7
ESGV Vanguard ESG U.S. Stock ETF 11.6 9 52 4.1 -2.8
IWD iShares Russell 1000 Value ETF 11.6 19 42 5.0 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.6 14 47 4.1 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 11.5 34 27 5.4 -1.5
ABIG Argent Large Cap ETF 11.5 49 12 4.4 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.5 80 -19 5.4 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 11.5 29 32 4.0 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.5 29 32 4.0 -2.9
SFYF SoFi Social 50 ETF 11.5 29 32 0.8 -6.1
KLMN Invesco MSCI North America Climate ETF 11.4 9 52 4.2 -2.6
OALC OneAscent Large Cap Core ETF 11.4 86 -25 3.3 -3.5
IYW iShares U.S. Technology ETF 11.4 40 21 2.9 -3.9
INRO iShares U.S. Industry Rotation Active ETF 11.4 42 19 3.5 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 11.4 90 -29 3.1 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 11.4 38 23 3.8 -3.1
FPAG FPA Global Equity ETF 11.4 49 12 5.5 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 -14 3.2 -3.7
FVAL Fidelity Value Factor ETF 11.3 15 46 5.7 -1.1
VTI Vanguard Total Stock Market ETF 11.3 3 58 4.1 -2.8
IHF iShares U.S. Healthcare Providers ETF 11.3 40 21 6.5 -0.3
RPV Invesco S&P 500 Pure Value ETF 11.3 35 26 8.3 +1.4
AVUS Avantis U.S. Equity ETF 11.3 15 46 4.6 -2.2
SCHB Schwab U.S. Broad Market ETF 11.3 3 58 4.2 -2.7
VTHR Vanguard Russell 3000 ETF 11.3 7 54 4.1 -2.8
IWV iShares Russell 3000 ETF 11.3 20 41 4.0 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 52 4.3 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.2 3 58 4.1 -2.8
IXP iShares Global Comm Services ETF 11.2 42 19 5.9 -1.0
GXPC Global X PureCap MSCI Communication Services ETF 11.2 25 36 4.2 -2.7
XLC Communication Services Select Sector SPDR 11.2 8 53 5.7 -1.2
AVSU Avantis Responsible U.S. Equity ETF 11.1 15 46 4.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.1 20 41 4.1 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.1 60 1 3.4 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 11.1 50 11 6.4 -0.4
LOWV AB US Low Volatility Equity ETF 11.1 48 13 4.3 -2.6
APUE ActivePassive U.S. Equity ETF 11.0 45 16 3.9 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.0 60 1 6.0 -0.8
USMC Principal U.S. Mega-Cap ETF 11.0 12 49 3.5 -3.4
FDMO Fidelity Momentum Factor ETF 11.0 15 46 2.5 -4.4
LRGF iShares U.S. Equity Factor ETF 10.9 8 53 4.5 -2.3
MGV Vanguard Mega Cap Value ETF 10.9 7 54 5.2 -1.7
QBIG Invesco Top QQQ ETF 10.9 29 32 0.0 -6.9
DFAU Dimensional US Core Equity Market ETF 10.8 12 49 4.2 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 10.8 14 47 3.9 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 10.8 18 43 3.1 -3.7
FDG American Century Focused Dynamic Growth ETF 10.8 45 16 1.9 -5.0
IGM iShares Expanded Tech Sector ETF 10.7 41 20 2.7 -4.2
IYG iShares US Financial Services ETF 10.7 40 21 4.9 -2.0
KBWB Invesco KBW Bank ETF 10.7 35 26 6.2 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 10.7 28 33 4.9 -1.9
TMFG Motley Fool Global Opportunities ETF 10.6 85 -24 3.8 -3.1
FDWM Fidelity Women's Leadership ETF 10.6 59 2 4.0 -2.9
VONG Vanguard Russell 1000 Growth ETF 10.5 7 54 3.8 -3.1
RAUS RACWI US ETF 10.5 15 46 4.1 -2.8
LGRO Level Four Large Cap Growth Active ETF 10.5 55 6 3.5 -3.4
IWF iShares Russell 1000 Growth ETF 10.5 19 42 15.2 +8.3
XLF Financial Select Sector SPDR 10.4 8 53 5.3 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.3 25 36 4.1 -2.7
SGLC SGI U.S. Large Cap Core ETF 10.3 85 -24 3.5 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 32 10.2 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 10.2 18 43 3.9 -3.0
XNTK State Street SPDR NYSE Technology ETF 10.2 35 26 2.5 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.2 12 49 3.6 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.1 40 21 2.8 -4.1
RECS Columbia Research Enhanced Core ETF 10.1 15 46 5.2 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 13 2.4 -4.5
FDCF Fidelity Disruptive Communications ETF 10.1 50 11 1.8 -5.0
LRGE ClearBridge Large Cap Growth ESG ETF 10.1 59 2 2.7 -4.2
DCOR Dimensional US Core Equity 1 ETF 10.1 14 47 4.5 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.1 12 49 3.9 -3.0
DARP Grizzle Growth ETF 10.1 75 -14 1.7 -5.1
ILCG iShares Morningstar Growth ETF 10.1 4 57 3.2 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 10.1 99 -38 3.0 -3.8
VFH Vanguard Financials ETF 10.0 9 52 5.7 -1.1
DSPY Tema S&P 500 Historical Weight ETF 10.0 18 43 4.3 -2.5
MFVL Motley Fool Value Factor ETF 10.0 50 11 5.3 -1.6
FNCL Fidelity MSCI Financials Index ETF 9.9 8 53 5.7 -1.2
QUAL iShares MSCI USA Quality Factor ETF 9.9 15 46 4.4 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.9 52 9 4.9 -1.9
SNPE Xtrackers S&P 500 ESG ETF 9.9 10 51 4.3 -2.6
PWB Invesco Large Cap Growth ETF 9.9 56 5 2.1 -4.8
RND First Trust Bloomberg R&D Leaders ETF 9.9 60 1 2.5 -4.3
RVRB Reverb ETF 9.9 30 31 3.7 -3.1
HGRO Hedgeye Quality Growth ETF 9.9 70 -9 3.5 -3.3
RFFC ALPS Active Equity Opportunity ETF 9.9 48 13 3.6 -3.3
JHML John Hancock Multifactor Large Cap ETF 9.9 29 32 4.4 -2.4
JGLO JPMorgan Global Select Equity ETF 9.8 33 28 4.2 -2.7
ITAN Sparkline Intangible Value ETF 9.8 50 11 5.5 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 52 4.3 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 43 4.6 -2.3
AOTG AOT Growth and Innovation ETF 9.8 75 -14 1.2 -5.7
MFIG Motley Fool Innovative Growth Factor ETF 9.8 50 11 2.7 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 36 4.8 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.7 19 42 4.6 -2.3
ARKW ARK Next Generation Internet ETF 9.7 87 -26 0.5 -6.3
SFY SoFi Select 500 ETF 9.7 0 61 3.7 -3.2
EQRR ProShares Equities for Rising Rates ETF 9.7 35 26 5.3 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 33 5.3 -1.6
BGRO iShares Large Cap Growth Active ETF 9.7 55 6 1.9 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 9.7 18 43 5.3 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 9.7 60 1 8.2 +1.4
PEXL Pacer US Export Leaders ETF 9.7 60 1 3.2 -3.7
KONG Formidable Fortress ETF 9.6 89 -28 5.0 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.6 15 46 4.9 -1.9
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 46 5.6 -1.2
AVIE Avantis  Inflation Focused Equity ETF 9.5 25 36 5.7 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.5 29 32 7.2 +0.3
HLAL Wahed FTSE USA Shariah ETF 9.5 50 11 3.6 -3.3
WRND IQ Global Equity R&D Leaders ETF 9.5 18 43 4.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 36 5.5 -1.4
TIME Clockwise Core Equity & Innovation ETF 9.5 95 -34 2.1 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 46 2.4 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 9.4 36 25 4.0 -2.8
IYF iShares U.S. Financials ETF 9.3 40 21 5.3 -1.5
TOK iShares MSCI Kokusai ETF 9.3 26 35 4.2 -2.6
CRTC Xtrackers US National Critical Technologies ETF 9.3 35 26 4.1 -2.8
EQL Alps Equal Sector Weight ETF 9.3 25 36 5.0 -1.8
IETC iShares U.S. Tech Independence Focused ETF 9.3 18 43 3.1 -3.8
VOOV Vanguard S&P 500 Value ETF 9.3 7 54 5.5 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 46 5.4 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.2 4 57 5.6 -1.3
USCF Themes US Cash Flow Champions ETF 9.2 29 32 7.5 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 9.2 68 -7 3.5 -3.3
MVPA Miller Value Partners Appreciation ETF 9.1 60 1 9.0 +2.2
IVE iShares S&P 500 Value ETF 9.1 18 43 5.4 -1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 21 6.4 -0.5
VUSV Vanguard Wellington U.S. Value Active ETF 9.1 30 31 5.5 -1.4
RTH VanEck Retail ETF 9.1 35 26 5.0 -1.8
FDTX Fidelity Disruptive Technology ETF 9.1 50 11 1.6 -5.3
IOO iShares Global 100 ETF 9.1 41 20 3.8 -3.1
GK AdvisorShares Gerber Kawasaki ETF 9.1 75 -14 1.5 -5.4
SDOG ALPS Sector Dividend Dogs ETF 9.1 36 25 7.8 +0.9
VERS ProShares Metaverse ETF 9.0 58 3 0.4 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.0 45 16 1.9 -4.9
PSET Principal Quality ETF 9.0 15 46 4.8 -2.0
BUYZ Franklin Disruptive Commerce ETF 9.0 50 11 2.4 -4.4
SFTY Horizon Managed Risk ETF 8.9 77 -16 3.4 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 17 44 4.6 -2.3
STOX Horizon Core Equity ETF 8.9 70 -9 3.5 -3.4
AIEQ AI Powered Equity ETF 8.9 75 -14 3.7 -3.2
STXV Strive 1000 Value ETF 8.9 18 43 6.6 -0.3
URTH iShares MSCI World ETF 8.8 24 37 4.2 -2.6
IUSV iShares Core S&P US Value ETF 8.7 4 57 5.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 8.7 38 23 7.8 +1.0
RGEF Rockefeller Global Equity ETF 8.7 55 6 3.8 -3.1
DTD WisdomTree U.S. Total Dividend Fund 8.7 28 33 5.5 -1.3
FFOG Franklin Focused Growth ETF 8.6 61 0 1.7 -5.2
FBCG Fidelity Blue Chip Growth ETF 8.6 59 2 2.3 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 1 4.6 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 51 3.7 -3.2
PY Principal Value ETF 8.5 15 46 6.8 -0.1
EBI Longview Advantage ETF 8.5 35 26 5.7 -1.1
SCHD Schwab US Dividend Equity ETF 8.4 6 55 7.6 +0.8
SURE AdvisorShares Insiders Advantage ETF 8.3 90 -29 7.5 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 11 4.8 -2.1
ULVM VictoryShares US Value Momentum ETF 8.3 20 41 5.9 -0.9
GQI Natixis Gateway Quality Income ETF 8.3 34 27 4.6 -2.2
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -19 3.4 -3.4
SEMG Suncoast Select Growth ETF 8.2 60 1 3.8 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 2 3.6 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 8.2 75 -14 1.0 -5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.1 32 29 3.8 -3.0
CDIG City Different Investments Global Equity ETF 8.1 75 -14 -1.6 -8.4
VTV Vanguard Value ETF 8.1 4 57 5.6 -1.3
HDUS Hartford Disciplined US Equity ETF 8.1 19 42 4.7 -2.2
AQLT iShares MSCI Global Quality Factor ETF 8.1 18 43 0.0 -6.9
AGIX KraneShares Artificial Intelligence and Technology ETF 8.0 99 -38 1.1 -5.8
YNOT Horizon Digital Frontier ETF 8.0 75 -14 2.6 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.0 79 -18 4.0 -2.8
MFMO Motley Fool Momentum Factor ETF 7.9 50 11 2.2 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 57 5.5 -1.4
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 49 6.5 -0.4
XT iShares Exponential Technologies ETF 7.9 46 15 3.9 -3.0
USRD Themes US R&D Champions ETF 7.8 29 32 4.0 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 1 5.2 -1.7
XLSR State Street US Sector Rotation ETF 7.8 70 -9 4.3 -2.6
ACWI iShares MSCI ACWI ETF 7.8 32 29 4.5 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.8 15 46 7.4 +0.5
GLOF iShares Global Equity Factor ETF 7.7 20 41 5.4 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 51 4.1 -2.7
FFF Founders 100 ETF 7.7 75 -14 2.3 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 51 4.8 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 48 5.7 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.6 40 21 5.9 -1.0
FTXO First Trust Nasdaq Bank ETF 7.5 60 1 7.1 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 32 5.8 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 49 4.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 52 4.7 -2.1
IXG iShares Global Financials ETF 7.4 42 19 5.7 -1.2
DXUV Dimensional US Vector Equity ETF 7.4 28 33 5.0 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.4 57 4 2.4 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.4 15 46 4.2 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.3 5 56 7.4 +0.5
EQIN Columbia US Equity Income ETF 7.2 35 26 5.9 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 5 6.7 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -19 3.6 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 41 4.6 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.1 30 31 4.0 -2.9
VUSE Vident U.S. Equity Strategy ETF 7.1 50 11 3.7 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 22 8.9 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 7.1 20 41 7.4 +0.5
VT Vanguard Total World Stock ETF 7.0 6 55 4.9 -2.0
CAML Congress Large Cap Growth ETF 7.0 66 -5 2.5 -4.3
QUVU Hartford Quality Value ETF 7.0 46 15 5.4 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 6.9 50 11 4.2 -2.7
VEGN US Vegan Climate ETF 6.9 60 1 3.4 -3.5
VDIG Vanguard Wellington Dividend Growth Active ETF 6.9 40 21 4.5 -2.4
UDI USCF Dividend Income Fund 6.8 65 -4 6.3 -0.5
BWEB Bitwise Web3 ETF 6.8 85 -24 -0.1 -6.9
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 39 4.9 -1.9
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 11 4.8 -2.0
PXE Invesco Energy Exploration & Production ETF 6.7 60 1 10.4 +3.6
MBCC Monarch Blue Chips Core ETF 6.7 125 -64 3.8 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 2 7.3 +0.4
SOCL Global X Social Media ETF 6.6 65 -4 13.4 +6.5
SMH VanEck Semiconductor ETF 6.6 35 26 2.1 -4.8
DAK Dakota Active Equity ETF 6.6 43 18 3.7 -3.1
WTV WisdomTree US Value ETF 6.6 12 49 7.4 +0.6
VALQ American Century U.S. Quality Value ETF 6.5 29 32 6.9 +0.1
VFVA Vanguard U.S. Value Factor ETF 6.5 13 48 8.5 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.5 39 22 3.7 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 46 7.5 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.4 15 46 4.0 -2.8
YOKE Yoke Core ETF 6.4 42 19 3.8 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 31 5.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 6.4 6 55 6.0 -0.9
FFND Future Fund Active ETF 6.4 100 -39 4.3 -2.5
GURU Global X Guru Index ETF 6.4 75 -14 2.3 -4.6
IAT iShares U.S. Regional Banks ETF 6.4 40 21 7.8 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 51 4.1 -2.7
FXN First Trust Energy AlphaDEX Fund 6.3 62 -1 9.4 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 49 4.8 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.3 40 21 1.8 -5.0
SOXX iShares Semiconductor ETF 6.3 35 26 2.1 -4.7
DSI iShares MSCI KLD 400 Social ETF 6.3 25 36 4.1 -2.8
METV Roundhill Ball Metaverse ETF 6.2 59 2 7.4 +0.6
ARKF ARK Fintech Innovation ETF 6.2 75 -14 0.2 -6.7
FLV American Century Focused Large Cap Value ETF 6.2 42 19 5.7 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 48 8.5 +1.7
USEW Cambria US EW ETF 6.2 30 31 4.1 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 26 4.2 -2.6
ACVF American Conservative Values ETF 6.1 75 -14 3.7 -3.2
SPMO Invesco S&P 500 Momentum ETF 6.1 13 48 3.0 -3.9
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -14 0.0 -6.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 12 3.8 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.0 75 -14 5.7 -1.1
VLUE iShares MSCI USA Value Factor ETF 6.0 15 46 5.9 -1.0
GGME Invesco Next Gen Media and Gaming ETF 6.0 60 1 4.4 -2.4
XLV Health Care Select Sector SPDR 6.0 8 53 6.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 32 5.5 -1.3
LOGO Alpha Brands Consumption Leaders ETF 6.0 69 -8 2.7 -4.2
SSPY Syntax Stratified LargeCap ETF 6.0 30 31 5.9 -1.0
DURA VanEck Durable High Dividend ETF 5.9 29 32 6.2 -0.7
XPND First Trust Expanded Technology ETF 5.9 65 -4 3.0 -3.9
FDFF Fidelity Disruptive Finance ETF 5.9 50 11 4.8 -2.0
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 12 4.8 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 26 5.8 -1.1
MILN Global X Millennial Consumer ETF 5.9 50 11 4.0 -2.8
FHLC Fidelity MSCI Health Care Index ETF 5.9 8 53 4.9 -2.0
LGCF Themes US Cash Flow Champions ETF 5.9 30 31 6.7 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 49 3.3 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 23 5.0 -1.9
SOXQ Invesco PHLX Semiconductor ETF 5.8 19 42 2.1 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -7 2.7 -4.2
AGQI First Trust Active Global Quality Income ETF 5.8 85 -24 6.2 -0.7
DUNK Dana Unconstrained Equity ETF 5.8 75 -14 1.7 -5.1
TEXN iShares Texas Equity ETF 5.8 20 41 4.9 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 12 6.1 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 26 6.7 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 23 6.7 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 16 4.9 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 1 2.2 -4.7
PRXV Praxis Impact Large Cap Value ETF 5.7 36 25 5.3 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 5.6 50 11 4.5 -2.4
FEGE First Eagle Global Equity ETF 5.6 79 -18 5.7 -1.1
DRLL Strive U.S. Energy ETF 5.6 41 20 6.9 +0.1
FDVV Fidelity High Dividend ETF 5.6 15 46 6.5 -0.4
BUZZ VanEck Social Sentiment ETF 5.6 75 -14 -0.7 -7.5
FXH First Trust Health Care AlphaDEX Fund 5.6 62 -1 4.2 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 1 6.0 -0.8
AFLG First Trust Active Factor Large Cap ETF 5.6 55 6 4.9 -1.9
FCG First Trust Natural Gas ETF 5.6 60 1 13.0 +6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -14 2.1 -4.8
AGIQ Sofi Agentic AI ETF 5.6 69 -8 6.6 -0.3
ARVR First Trust Indxx Metaverse ETF 5.5 70 -9 3.5 -3.3
ARKK ARK Innovation ETF 5.5 75 -14 -2.6 -9.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 40 21 8.4 +1.6
FMET Fidelity Metaverse ETF 5.5 39 22 4.3 -2.6
JEPI JPMorgan Equity Premium Income ETF 5.5 35 26 5.2 -1.7
VHT Vanguard Health Care ETF 5.5 9 52 4.7 -2.2
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 16 4.1 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 21 5.9 -1.0
DEMZ Democratic Large Cap Core ETF 5.4 45 16 3.8 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 46 5.5 -1.4
XDAT Franklin Exponential Data ETF 5.3 50 11 1.1 -5.7
RVER Trenchless Fund ETF 5.3 65 -4 0.6 -6.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -24 4.1 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -14 3.2 -3.7
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 32 3.8 -3.0
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 26 2.7 -4.1
RXI iShares Global Consumer Discretionary ETF 5.3 41 20 8.5 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 11 7.9 +1.0
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 15 5.3 -1.6
ISHP First Trust Nasdaq Retail ETF 5.2 60 1 5.3 -1.6
DIA SPDR Dow Jones Industrial Average ETF 5.2 16 45 4.7 -2.2
FBOT Fidelity Disruptive Automation ETF 5.1 50 11 2.9 -4.0
NULC Nuveen ESG Large-Cap ETF 5.1 21 40 3.9 -3.0
DIVN Horizon Dividend Income ETF 5.1 70 -9 6.4 -0.4
SMRI Bushido Capital US Equity ETF 5.1 71 -10 6.4 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 26 3.4 -3.5
DVGR DAC 3D Dividend Growth ETF 5.1 65 -4 4.7 -2.1
IXJ iShares Global Healthcare ETF 5.1 42 19 5.9 -0.9
DUHP Dimensional US High Profitability ETF 5.1 21 40 5.2 -1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 21 6.1 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 22 6.1 -0.8
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 35 4.9 -1.9
VFMF Vanguard U.S. Multifactor ETF 5.0 18 43 6.2 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 1 7.8 +0.9
AKAF The Frontier Economic Fund 5.0 20 41 5.2 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -14 4.6 -2.3
XLY Consumer Discretionary Select Sector SPDR 5.0 8 53 4.8 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 53 4.6 -2.3
VCR Vanguard Consumer Discretionary ETF 4.9 9 52 4.6 -2.3
CHAT Roundhill Generative AI & Technology ETF 4.9 75 -14 4.3 -2.6
QGRO American Century U.S. Quality Growth ETF 4.9 29 32 4.0 -2.9
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 21 3.8 -3.1
DIVB iShares Core Dividend ETF 4.9 5 56 6.3 -0.6
IYK iShares U.S. Consumer Staples ETF 4.9 40 21 5.9 -1.0
XLE Energy Select Sector SPDR 4.8 8 53 6.3 -0.6
SYLD Cambria Shareholder Yield ETF 4.8 59 2 9.5 +2.6
TRUD VanEck Consumer Disc TruSector ETF 4.8 14 47 3.1 -3.7
DGRO iShares Core Dividend Growth ETF 4.8 8 53 5.4 -1.5
JGRW Jensen Quality Growth ETF 4.8 57 4 4.1 -2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 -8 -0.8 -7.6
ONLN ProShares Online Retail ETF 4.8 58 3 1.3 -5.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.8 25 36 3.8 -3.1
SUSA iShares MSCI USA ESG Select ETF 4.8 25 36 3.9 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -4 2.5 -4.3
XHS State Street SPDR S&P Health Care Services ETF 4.7 35 26 3.2 -3.7
USMF WisdomTree U.S. Multifactor Fund 4.7 28 33 6.7 -0.2
DGT State Street SPDR Global Dow ETF 4.7 50 11 5.5 -1.4
ROE Astoria US Quality Kings ETF 4.6 49 12 5.2 -1.6
ICAP InfraCap Equity Income Fund ETF 4.6 171 -110 4.5 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -14 2.2 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -14 4.6 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 46 5.2 -1.6
MBOX Freedom Day Dividend ETF 4.5 39 22 6.5 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 43 6.7 -0.1
FQAL Fidelity Quality Factor ETF 4.5 15 46 4.8 -2.1
DIVS SmartETFs Dividend Builder ETF 4.4 65 -4 4.3 -2.6
DIVL Madison Dividend Value ETF 4.4 65 -4 4.7 -2.1
MOO VanEck Agribusiness ETF 4.4 53 8 8.3 +1.5
ROUS Hartford Multifactor US Equity ETF 4.4 19 42 5.3 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 15 7.3 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 43 5.0 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 3 5.8 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 24 5.3 -1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 4.3 35 26 2.5 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -4 4.6 -2.3
PINK Simplify Health Care ETF 4.3 50 11 0.8 -6.0
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 21 4.2 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 12 7.6 +0.7
CLOD Themes Cloud Computing ETF 4.3 35 26 3.0 -3.9
RW Rainwater Equity ETF 4.3 125 -64 3.3 -3.6
ABEQ Absolute Select Value ETF 4.3 85 -24 4.3 -2.5
CGGO Capital Group Global Growth Equity ETF 4.3 47 14 4.0 -2.8
FLRG Fidelity U.S. Multifactor ETF 4.2 15 46 5.8 -1.1
SPGP Invesco S&P 500 GARP ETF 4.2 34 27 5.7 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 46 6.1 -0.8
BGDV Bahl & Gaynor Dividend ETF 4.2 45 16 3.9 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 9 7.8 +0.9
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -9 4.9 -2.0
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 34 7.9 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 1 8.8 +1.9
EBIZ Global X E-Commerce ETF 4.1 50 11 4.7 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 19 42 6.7 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 2 4.9 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 21 3.7 -3.2
GEW Cambria Global EW ETF 4.0 29 32 5.2 -1.6
LNGX Global X U.S. Natural Gas ETF 4.0 45 16 9.7 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -7 5.6 -1.3
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 44 6.3 -0.5
DVY iShares Select Dividend ETF 4.0 38 23 7.7 +0.9
CZAR Themes Natural Monopoly ETF 4.0 35 26 5.3 -1.6
MAGA Point Bridge America First ETF 4.0 72 -11 5.1 -1.8
STXD Strive 1000 Dividend Growth ETF 3.9 35 26 4.4 -2.5
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 41 5.7 -1.2
IYH iShares U.S. Healthcare ETF 3.9 40 21 5.3 -1.5
TBG TBG Dividend Focus ETF 3.9 59 2 6.0 -0.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 26 8.8 +2.0
GXPE Global X PureCap MSCI Energy ETF 3.9 25 36 6.0 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 6 4.1 -2.7
XLK Technology Select Sector SPDR 3.9 8 53 3.3 -3.6
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 12 6.2 -0.7
NUDV Nuveen ESG Dividend ETF 3.9 26 35 5.9 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 41 7.2 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.8 40 21 7.7 +0.8
IYE iShares U.S. Energy ETF 3.8 40 21 6.1 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -6 8.1 +1.3
NANR SPDR S&P North American Natural Resources ETF 3.8 35 26 5.8 -1.1
SPHB Invesco S&P 500 High Beta ETF 3.8 25 36 3.6 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 41 8.4 +1.5
TAX Cambria Tax Aware ETF 3.8 49 12 4.1 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 55 6.6 -0.2
SPIT F/m Emerald Special Situations ETF 3.8 105 -44 -0.7 -7.6
PKW Invesco Buyback Achievers ETF 3.8 62 -1 6.7 -0.1
BESF Bastion Energy ETF 3.8 80 -19 8.3 +1.5
FENY Fidelity MSCI Energy Index ETF 3.7 8 53 6.2 -0.7
FXO First Trust Financials AlphaDEX Fund 3.7 62 -1 7.6 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 1 7.5 +0.6
CVAR Cultivar ETF 3.7 87 -26 6.5 -0.3
DEW WisdomTree Global High Dividend Fund 3.7 58 3 6.9 +0.1
IGPT Invesco AI and Next Gen Software ETF 3.7 60 1 2.4 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 9 8.2 +1.4
VDE Vanguard Energy ETF 3.6 9 52 6.2 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -4 5.0 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 19 3.9 -3.0
RUNN Running Oak Efficient Growth ETF 3.6 58 3 4.8 -2.1
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 22 8.7 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 12 4.4 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 26 5.3 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 1 6.0 -0.9
GINN Goldman Sachs Innovate Equity ETF 3.5 52 9 3.6 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 21 5.2 -1.7
IXC iShares Global Energy ETF 3.5 44 17 6.9 +0.0
QTUM Defiance Quantum ETF 3.5 40 21 3.8 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 2 7.6 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 7 6.0 -0.8
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 51 3.8 -3.1
DINT Davis Select International ETF 3.4 55 6 5.9 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 1 4.7 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 22 7.1 +0.2
JDOC JPMorgan Healthcare Leaders ETF 3.3 65 -4 3.2 -3.6
SWP SWP Growth & Income ETF 3.3 99 -38 4.4 -2.5
GSIB Themes Global Systemically Important Banks ETF 3.3 35 26 7.3 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 41 5.9 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 1 7.5 +0.7
LST Leuthold Select Industries ETF 3.3 91 -30 4.6 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 52 5.1 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 13 5.5 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 52 5.3 -1.5
FTWO Strive FAANG 2.0 ETF 3.2 49 12 3.7 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 22 7.0 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 46 3.0 -3.8
SRHQ SRH U.S. Quality ETF 3.1 35 26 5.7 -1.1
OPTZ Optimize Strategy Index ETF 3.1 50 11 3.4 -3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 21 5.2 -1.6
SKYY First Trust Cloud Computing ETF 3.1 60 1 2.4 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 6 4.8 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 53 3.0 -3.9
VFLO VictoryShares Free Cash Flow ETF 3.1 39 22 6.1 -0.7
JHDV John Hancock U.S. High Dividend ETF 3.0 34 27 5.8 -1.1
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 16 4.4 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 48 1.7 -5.1
GPT Intelligent Alpha Atlas ETF 3.0 69 -8 6.1 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -2 8.3 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -14 5.7 -1.2
IGE iShares North American Natural Resources ETF 3.0 41 20 5.2 -1.6
HAP VanEck Natural Resources ETF 3.0 50 11 6.2 -0.7
PRAY FIS Christian Stock Fund 2.9 69 -8 4.0 -2.9
INCE Franklin Income Equity Focus ETF 2.9 29 32 5.3 -1.5
ECML Euclidean Fundamental Value ETF 2.9 95 -34 8.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 2.9 15 46 5.3 -1.5
TXS Texas Capital Texas Equity Index ETF 2.9 49 12 4.8 -2.0
DGLO First Trust RBA Deglobalization ETF 2.9 70 -9 5.3 -1.5
PFM Invesco Dividend Achievers ETF 2.8 53 8 4.6 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.8 40 21 3.8 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 3 3.1 -3.8
CLNR IQ Cleaner Transport ETF 2.8 45 16 4.0 -2.9
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -19 13.9 +7.1
QDF FlexShares Quality Dividend Index Fund 2.8 37 24 5.2 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 36 9.9 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 1 8.2 +1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 21 7.0 +0.1
CHGX AXS Change Finance ESG ETF 2.7 49 12 4.2 -2.6
PJP Invesco Pharmaceuticals ETF 2.7 57 4 6.1 -0.7
VIG Vanguard Dividend Appreciation ETF 2.7 5 56 4.9 -2.0
FLDZ RiverNorth Patriot ETF 2.7 75 -14 6.0 -0.9
FMKT The Free Markets ETF 2.6 76 -15 4.0 -2.9
CGDG Capital Group Dividend Growers ETF 2.6 47 14 5.1 -1.8
YALL God Bless America ETF 2.6 65 -4 4.4 -2.5
PEJ Invesco Leisure and Entertainment ETF 2.6 58 3 0.9 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 31 7.4 +0.6
SPHQ Invesco S&P 500 Quality ETF 2.5 15 46 4.7 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 16 8.7 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 54 9.8 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 34 6.5 -0.4
FCPI Fidelity Stocks for Inflation ETF 2.5 15 46 5.7 -1.2
WLDR Affinity World Leaders Equity ETF 2.5 67 -6 5.4 -1.5
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 26 2.5 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 41 5.9 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -9 4.7 -2.2
IBOT Vaneck Robotics ETF 2.5 47 14 3.3 -3.6
NBDS Neuberger Berman Disrupters ETF 2.4 55 6 0.7 -6.1
TRFM AAM Transformers ETF 2.4 49 12 1.0 -5.9
IAK iShares U.S. Insurance ETF 2.4 40 21 6.6 -0.3
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -1 1.7 -5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 1 -1.1 -7.9
PBJ Invesco Food & Beverage ETF 2.4 57 4 8.1 +1.2
PSI Invesco Semiconductors ETF 2.4 57 4 1.7 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 35 3.0 -3.9
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 1 0.3 -6.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 3 1.2 -5.7
TOLL Tema Durable Quality ETF 2.4 75 -14 3.9 -2.9
NETZ TCW Transform Systems ETF 2.4 75 -14 1.5 -5.4
TINY ProShares Nanotechnology ETF 2.4 58 3 1.4 -5.4
FLCA Franklin FTSE Canada ETF 2.4 9 52 5.2 -1.6
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 16 1.9 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 41 5.3 -1.5
GXPT Global X PureCap MSCI Information Technology ETF 2.4 25 36 3.2 -3.6
VGT Vanguard Information Technology ETF 2.4 9 52 24.8 +17.9
SFGV Sequoia Global Value ETF 2.4 23 38 6.9 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 41 5.5 -1.3
FDHT Fidelity Digital Health ETF 2.3 39 22 1.8 -5.1
WISE Themes Generative Artificial Intelligence ETF 2.3 35 26 -0.4 -7.3
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 42 5.1 -1.7
EWC iShares MSCI Canada ETF 2.3 50 11 4.8 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 2 3.5 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -9 2.4 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 1 4.5 -2.4
GVLU Gotham 1000 Value ETF 2.3 50 11 7.7 +0.8
HART IQ Healthy Hearts ETF 2.3 45 16 6.0 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 54 6.3 -0.5
HRTS Tema Heart & Health ETF 2.3 75 -14 2.7 -4.2
FMED Fidelity Disruptive Medicine ETF 2.3 50 11 -1.0 -7.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -4 6.0 -0.9
PID Invesco International Dividend Achievers ETF 2.2 53 8 4.1 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -4 7.0 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 1 4.8 -2.0
IQM Franklin Intelligent Machines ETF 2.2 50 11 1.2 -5.6
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 36 5.1 -1.8
TMFX Motley Fool Next Index ETF 2.2 50 11 2.7 -4.1
IXN iShares Global Tech ETF 2.2 41 20 2.6 -4.2
CBSE Clough Select Equity ETF 2.2 85 -24 0.4 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 3 5.2 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 21 5.4 -1.4
XLB Materials Select Sector SPDR 2.1 8 53 5.4 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 2 11.0 +4.1
GNR SPDR S&P Global Natural Resources ETF 2.1 40 21 7.8 +1.0
IBUY Amplify Online Retail ETF 2.1 65 -4 2.2 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 49 5.6 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 43 6.0 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -4 1.3 -5.6
FTDS First Trust Dividend Strength ETF 2.1 70 -9 6.7 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 37 7.0 +0.2
KBE State Street SPDR S&P Bank ETF 2.1 35 26 8.2 +1.3
BAI iShares AI Innovation and Tech Active ETF 2.1 55 6 1.0 -5.8
FXL First Trust Technology AlphaDEX Fund 2.1 61 0 4.9 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 41 7.1 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 1 3.4 -3.4
CSD Invesco S&P Spin-Off ETF 2.0 65 -4 3.8 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 22 1.2 -5.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 57 5.0 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 19 5.4 -1.5
FCLD Fidelity Cloud Computing ETF 2.0 39 22 2.6 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -9 3.0 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 16 3.6 -3.2
IYJ iShares U.S. Industrials ETF 1.9 40 21 4.1 -2.8
VAMO Cambria Value & Momentum ETF 1.9 61 0 5.1 -1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 1 -1.3 -8.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 23 7.8 +1.0
FTGS First Trust Growth Strength ETF 1.8 60 1 3.6 -3.3
BMED Future Health ETF 1.8 85 -24 0.9 -5.9
FXZ First Trust Materials AlphaDEX Fund 1.8 61 0 6.3 -0.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.8 79 -18 3.4 -3.4
LIVR Intelligent Livermore ETF 1.8 69 -8 3.1 -3.7
MEDI Harbor Health Care ETF 1.8 80 -19 -1.3 -8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 1 4.2 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 6 8.4 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 12 3.0 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -9 9.1 +2.2
KIE State Street SPDR S&P Insurance ETF 1.7 35 26 6.3 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 46 6.2 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 31 8.6 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 38 5.8 -1.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 26 3.3 -3.5
HOMZ Hoya Capital Housing ETF 1.7 30 31 10.4 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 9 4.9 -2.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 16 0.1 -6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 41 4.2 -2.7
HDV iShares Core High Dividend ETF 1.6 8 53 28.6 +21.7
SGRT SMART Earnings Growth 30 ETF 1.6 59 2 2.6 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -24 5.0 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 41 0.8 -6.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 26 -1.5 -8.4
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 6 4.5 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 57 16.9 +10.0
IYM iShares U.S. Basic Materials ETF 1.6 40 21 4.3 -2.5
OSCV Opus Small Cap Value ETF 1.5 79 -18 5.9 -1.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 0 1.3 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -9 4.2 -2.6
ITB iShares U.S. Home Construction ETF 1.5 40 21 12.4 +5.5
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 26 11.5 +4.6
RCGE RockCreek Global Equality ETF 1.5 95 -34 5.8 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -4 4.7 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -18 3.7 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 9 6.0 -0.9
VOE Vanguard Mid-Cap Value ETF 1.5 7 54 6.5 -0.3
XRT State Street SPDR S&P Retail ETF 1.5 35 26 7.5 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 23 7.9 +1.1
CLOU Global X Cloud Computing ETF 1.5 68 -7 2.1 -4.8
VBR Vanguard Small Cap Value ETF 1.4 7 54 7.6 +0.8
MXI iShares Global Materials ETF 1.4 41 20 5.7 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -14 0.8 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 42 0.2 -6.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 1 4.2 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 1 5.6 -1.3
NIXT Research Affiliates Deletions ETF 1.4 9 52 5.9 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 38 5.2 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 54 5.2 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -45 9.6 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 2 1.9 -5.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 55 7.4 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 46 4.9 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 43 7.8 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 46 7.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 51 7.8 +1.0
IWR iShares Russell Midcap ETF 1.3 19 42 5.2 -1.6
STXM Strive Mid-Cap ETF 1.2 18 43 6.0 -0.9
GINX SGI Enhanced Global Income ETF 1.2 98 -37 6.3 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 1 6.1 -0.8
CGV Conductor Global Equity Value ETF 1.2 130 -69 7.5 +0.6
DFNV Donoghue Forlines Innovation ETF 1.2 69 -8 3.9 -3.0
TTAC FCF US Quality ETF 1.2 59 2 5.9 -0.9
BLES Inspire Global Hope ETF 1.2 61 0 5.6 -1.3
EV Mast Global Battery Recycling & Production ETF 1.2 65 -4 6.4 -0.4
COPX Global X Copper Miners ETF 1.2 65 -4 3.8 -3.0
ICOP iShares Copper and Metals Mining ETF 1.2 47 14 5.1 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 22 7.7 +0.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 2 1.9 -4.9
COPA Themes Copper Miners ETF 1.2 35 26 2.7 -4.1
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 33 8.2 +1.4
TRUT VanEck Technology TruSector ETF 1.2 13 48 3.8 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 46 6.7 -0.2
PPH VanEck Pharmaceutical ETF 1.1 36 25 6.7 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 41 4.6 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 6 9.9 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 26 1.0 -5.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -9 9.1 +2.2
VAW Vanguard Materials ETF 1.1 9 52 5.0 -1.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 57 5.8 -1.1
FMAT Fidelity MSCI Materials Index ETF 1.0 8 53 5.0 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 0 8.0 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 12 6.3 -0.5
HWAY Themes US Infrastructure ETF 1.0 29 32 4.7 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 22 7.6 +0.7
FFOX FundX Future Fund Opportunities ETF 1.0 100 -39 2.6 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 22 7.7 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 44 4.8 -2.1
VO Vanguard Mid-Cap ETF 1.0 4 57 20.7 +13.8
VB Vanguard Small-Cap ETF 1.0 5 56 5.1 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -19 5.8 -1.0
SMMD iShares Russell 2500 ETF 0.9 15 46 5.4 -1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 16 -1.5 -8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 49 5.9 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.9 31 30 4.8 -2.0
ALRG Allspring LT Large Core ETF 0.9 28 33 3.5 -3.4
XLP Consumer Staples Select Sector SPDR 0.9 8 53 5.8 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 3 3.7 -3.2
WCEO Hypatia Women CEO ETF 0.9 85 -24 4.4 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -9 6.6 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 22 7.0 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 22 7.0 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 0 6.1 -0.7
KROP Global X AgTech & Food Innovation ETF 0.9 50 11 5.9 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 38 5.9 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 58 6.1 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 56 6.1 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 54 6.1 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 5 9.0 +2.2
PTL Inspire 500 ETF 0.8 9 52 4.5 -2.4
TMAT Main Thematic Innovation ETF 0.8 164 -103 -2.0 -8.8
COWZ Pacer US Cash Cows 100 ETF 0.8 49 12 7.1 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 12 7.2 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 57 5.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 46 4.8 -2.0
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 51 5.8 -1.1
DTAN Sparkline International Intangible Value ETF 0.8 55 6 6.8 -0.0
AGMI Themes Silver Miners ETF 0.7 35 26 3.5 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -3 1.3 -5.6
SDY State Street SPDR S&P Dividend ETF 0.7 35 26 6.0 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 14 4.0 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 36 7.5 +0.6
BIBL Inspire 100 ETF 0.7 35 26 4.2 -2.7
FPWR First Trust EIP Power Solutions ETF 0.7 96 -35 4.5 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 53 5.6 -1.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 46 5.2 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 48 5.3 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 1 6.6 -0.2
VXF Vanguard Extended Market ETF 0.6 5 56 3.7 -3.2
TPIF Timothy Plan International ETF 0.6 62 -1 5.4 -1.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 30 8.3 +1.5
BJK VanEck Gaming ETF 0.6 65 -4 4.6 -2.2
VDC Vanguard Consumer Staples ETF 0.6 9 52 5.6 -1.3
BFOR ALPS Barron's 400 ETF 0.6 65 -4 21.1 +14.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 26 10.6 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 37 5.9 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 46 6.1 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 26 4.8 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 46 6.4 -0.4
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 36 4.9 -1.9
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -19 19.9 +13.1
DFIV Dimensional International Value ETF 0.5 27 34 7.3 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 1 4.6 -2.3
WSGE Warren Street Global Equity ETF 0.4 80 -19 2.8 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 12 4.5 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 35 5.4 -1.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 5.6 -1.3
IFRA iShares U.S. Infrastructure ETF 0.4 30 31 5.8 -1.1
WWJD Inspire International ETF 0.4 80 -19 6.0 -0.9
KXI iShares Global Consumer Staples ETF 0.4 41 20 5.4 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -4 6.9 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 51 4.2 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 44 4.2 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 46 4.2 -2.7
DIHP Dimensional International High Profitability ETF 0.3 29 32 5.6 -1.3
WDNA WisdomTree BioRevolution Fund 0.3 45 16 -1.8 -8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -9 2.2 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 16 6.4 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 36 7.0 +0.1
AVDE Avantis International Equity ETF 0.3 23 38 5.9 -0.9
AVSD Avantis Responsible International Equity ETF 0.3 23 38 5.7 -1.2
MEDX Horizon Kinetics Medical ETF 0.3 85 -24 1.4 -5.5
VIS Vanguard Industrials ETF 0.3 9 52 3.8 -3.1
DXIV Dimensional International Vector Equity ETF 0.3 34 27 6.3 -0.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 54 1.3 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 55 2.7 -4.1
BKIE BNY Mellon International Equity ETF 0.3 4 57 17.2 +10.4
SCHF Schwab International Equity ETF 0.3 6 55 5.7 -1.2
VOT Vanguard Mid-Cap Growth ETF 0.2 7 54 3.1 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 5.8 -1.1
AVIV Avantis International Large Cap Value ETF 0.2 25 36 6.6 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 5.7 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 19 4.0 -2.9
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 53 3.8 -3.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 44 7.5 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 5.6 -1.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 43 5.8 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 55 3.3 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 26 6.3 -0.5
IGRO iShares International Dividend Growth ETF 0.2 15 46 6.4 -0.4
FRGN Horizon International Equity ETF 0.2 75 -14 7.6 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 6.0 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 6.1 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 31 4.5 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 38 6.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 6.5 -0.4
VSGX Vanguard ESG International Stock ETF 0.2 10 51 6.3 -0.6
VXUS Vanguard Total International Stock ETF 0.2 5 56 6.4 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 5.8 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 6.1 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 6.2 -0.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 6.3 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 6.0 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 31 7.6 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 6.6 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -28 4.3 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.1 -0.7
SPRX Spear Alpha ETF 0.1 75 -14 -0.8 -7.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 6.7 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.4 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 49 5.1 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 6.8 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 27 5.0 -1.8

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

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RESULTS & ESTIMATES

  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 13.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.