Davis Select U.S. Equity ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Davis
Website davisetfs.com
Inception date Jan 11, 2017
Assets (mns) $793
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $516,290
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 9.6 %
META PLATFORMS INC 9.6 %
BERKSHIRE HATHAWAY INC-CL B 8.4 %
US BANCORP 6.3 %
CVS CAREMARK CORP 6.0 %
MGM MIRAGE 6.0 %
AMAZON.COM INC 5.9 %
MARKEL CORP 5.4 %
APPLIED MATERIALS INC 4.6 %
ALPHABET INC. CLASS C 4.1 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
CANADA 5.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 11.3% 15.0% -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 82%
MSCI EAFE 0.84 58%
MSCI Emg. Mkts. 0.66 38%

Technical Indicators
Recent close $48.06
30d moving avg. $46.34
Annualized volatility 17.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $22,707

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 869 potential alternatives to the Davis Select U.S. Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DUSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DUSA Expense: 61 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DUSA
Ticker Fund
Name		 Overlap1
vs DUSA
(%)		 Expense
ratio
(bp)		 Savings
vs DUSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DUSA
(%)
DWLD Davis Select Worldwide ETF 45.9 63 -2 7.2 -0.2
DFNL Davis Select Financial ETF 34.0 63 -2 7.4 +0.1
MAVF Matrix Advisors Value ETF 27.1 75 -14 5.7 -1.6
LCF Touchstone US Large Cap Focused ETF 22.5 69 -8 4.2 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.6 19 42 6.3 -1.0
FDN First Trust Dow Jones Internet Index Fund 19.6 52 9 3.1 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 19.6 75 -14 2.9 -4.4
TMFC Motley Fool 100 Index ETF 19.6 50 11 3.5 -3.9
SPMO Invesco S&P 500 Momentum ETF 19.3 13 48 3.6 -3.8
JPEF JPMorgan Equity Focus ETF 19.1 50 11 4.3 -3.1
BELT iShares Long-Term U.S. Equity Active ETF 19.0 75 -14 3.0 -4.3
PNQI Invesco NASDAQ Internet ETF 18.8 60 1 3.3 -4.0
XLG Invesco S&P 500 Top 50 ETF 18.7 20 41 4.1 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 9 52 5.5 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 18.3 11 50 5.1 -2.2
OEF iShares S&P 100 ETF 18.0 20 41 4.5 -2.8
IYG iShares US Financial Services ETF 18.0 40 21 5.2 -2.1
XLF Financial Select Sector SPDR Fund 17.6 8 53 5.7 -1.6
IWX iShares Russell Top 200 Value ETF 17.5 20 41 6.2 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 17.4 13 48 10.0 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 17.4 20 41 3.9 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 17.4 75 -14 3.7 -3.7
USMC Principal U.S. Mega-Cap ETF 17.3 12 49 4.4 -2.9
DFVX Dimensional US Large Cap Vector ETF 17.2 22 39 6.2 -1.1
WUGI AXS Esoterica NextG Economy ETF 17.1 75 -14 2.3 -5.0
JGRO JPMorgan Active Growth ETF 17.1 44 17 3.4 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 16.9 65 -4 4.1 -3.2
ACSI American Customer Satisfaction ETF 16.8 65 -4 4.7 -2.7
SFYF SoFi Social 50 ETF 16.7 29 32 0.4 -6.9
GGRW Gabelli Growth Innovators ETF 16.7 90 -29 2.3 -5.0
VNSE Natixis Vaughan Nelson Select ETF 16.7 80 -19 4.6 -2.7
BLCR iShares Large Cap Core Active ETF 16.6 36 25 3.7 -3.7
VOOG Vanguard S&P 500 Growth ETF 16.4 7 54 4.1 -3.3
IVW iShares S&P 500 Growth ETF 16.4 18 43 4.0 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 16.4 4 57 4.1 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 16.4 18 43 4.6 -2.7
FNCL Fidelity MSCI Financials Index ETF 16.1 8 53 6.3 -1.0
ILCV iShares Morningstar Value ETF 16.0 4 57 6.4 -0.9
VFH Vanguard Financials ETF 16.0 9 52 6.3 -1.0
MGC Vanguard Mega Cap ETF 16.0 7 54 4.6 -2.7
RWL Invesco S&P 500 Revenue ETF 15.9 39 22 6.8 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.8 32 29 4.9 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 15.7 75 -14 5.3 -2.0
IUSG iShares Core S&P U.S. Growth ETF 15.7 4 57 4.2 -3.2
FDG American Century Focused Dynamic Growth ETF 15.7 45 16 1.9 -5.4
IWL iShares Russell Top 200 ETF 15.6 15 46 4.6 -2.7
AVUQ Avantis U.S. Quality ETF 15.6 15 46 4.4 -3.0
IYF iShares U.S. Financials ETF 15.5 40 21 5.7 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 15.5 18 43 6.5 -0.9
PRXG Praxis Impact Large Cap Growth ETF 15.5 36 25 3.6 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 43 5.2 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.3 50 11 4.2 -3.1
CGUS Capital Group Core Equity ETF 15.3 33 28 4.3 -3.0
IHF iShares U.S. Healthcare Providers ETF 15.3 40 21 8.6 +1.3
DANA Dana Unconstrained Equity ETF 15.3 50 11 2.9 -4.4
ESGU iShares ESG Aware MSCI USA ETF 15.3 15 46 4.7 -2.6
EPS WisdomTree U.S. LargeCap Fund 15.1 8 53 5.7 -1.7
CGGR Capital Group Growth ETF 15.0 39 22 3.1 -4.2
FFOG Franklin Focused Growth ETF 14.9 61 0 2.4 -5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 14.9 20 41 4.1 -3.3
AGRW Allspring LT Large Growth ETF 14.9 35 26 3.5 -3.9
QLC FlexShares US Quality Large Cap Index Fund 14.8 25 36 5.4 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 14.8 21 40 3.7 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.8 29 32 4.4 -2.9
KBWB Invesco KBW Bank ETF 14.8 35 26 7.7 +0.3
XVV iShares ESG Screened S&P 500 ETF 14.8 8 53 4.8 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 52 4.6 -2.7
HGRO Hedgeye Quality Growth ETF 14.6 70 -9 3.4 -4.0
INRO iShares U.S. Industry Rotation Active ETF 14.5 42 19 4.2 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.5 8 53 4.9 -2.4
IGM iShares Expanded Tech Sector ETF 14.4 41 20 3.9 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 14.4 12 49 7.4 +0.1
LRGC AB US Large Cap Strategic Equities ETF 14.4 48 13 4.4 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 14.4 49 12 4.8 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 14.4 15 46 4.5 -2.8
FPAG FPA Global Equity ETF 14.4 49 12 5.7 -1.6
VUG Vanguard Growth ETF 14.3 4 57 4.0 -3.3
ADME Aptus Drawdown Managed Equity ETF 14.1 79 -18 4.1 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 14.1 42 19 4.6 -2.8
QLTY GMO U.S. Quality ETF 14.1 50 11 4.7 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.1 12 49 4.5 -2.8
ASLV Allspring Special Large Value ETF 14.1 35 26 6.4 -0.9
STXG Strive 1000 Growth ETF 14.0 18 43 3.8 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.9 15 46 5.7 -1.6
AIEQ AI Powered Equity ETF 13.9 75 -14 3.7 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 9 52 4.8 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.9 20 41 4.7 -2.7
GSPY Gotham Enhanced 500 ETF 13.8 50 11 5.2 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.8 7 54 5.1 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 13.8 14 47 5.4 -2.0
VOO Vanguard S&P 500 ETF 13.8 3 58 5.0 -2.4
IVV iShares Core S&P 500 ETF 13.8 3 58 4.9 -2.4
SPY SPDR S&P 500 ETF Trust 13.8 9 52 4.9 -2.5
SPLG SPDR Portfolio S&P 500 ETF 13.8 2 59 4.9 -2.4
VV Vanguard Large-Cap ETF 13.7 4 57 4.8 -2.5
RECS Columbia Research Enhanced Core ETF 13.7 15 46 5.6 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 13.7 8 53 4.5 -2.8
IXP iShares Global Comm Services ETF 13.7 42 19 5.6 -1.7
XLC Communication Services Select Sector SPDR Fund 13.7 8 53 5.1 -2.3
VOX Vanguard Communication Services ETF 13.7 9 52 4.6 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 13.7 38 23 4.5 -2.8
ILCB iShares Morningstar U.S. Equity ETF 13.7 3 58 4.8 -2.5
VOTE TCW Transform 500 ETF 13.7 5 56 4.8 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.6 60 1 3.9 -3.4
QQQ Invesco QQQ Trust Series I 13.5 20 41 4.1 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 13.5 25 36 7.2 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 59 4.9 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 31 4.4 -3.0
QQQM Invesco NASDAQ 100 ETF 13.5 15 46 4.1 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 54 4.8 -2.5
LGCF Themes US Cash Flow Champions ETF 13.4 30 31 8.2 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.4 49 12 3.8 -3.6
STRV Strive 500 ETF 13.3 5 56 4.8 -2.5
PBUS Invesco MSCI USA ETF 13.3 4 57 4.8 -2.5
MGK Vanguard Mega Cap Growth ETF 13.3 7 54 4.1 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.3 39 22 11.6 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 13.3 0 61 4.9 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.2 20 41 5.0 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 13.2 4 57 4.0 -3.3
ITAN Sparkline Intangible Value ETF 13.2 50 11 6.6 -0.7
BGRO iShares Large Cap Growth Active ETF 13.1 55 6 3.0 -4.3
ABIG Argent Large Cap ETF 13.1 49 12 5.1 -2.3
SCHX Schwab U.S. Large-Cap ETF 13.1 3 58 4.9 -2.4
IWY iShares Russell Top 200 Growth ETF 13.1 20 41 4.5 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.1 49 12 5.8 -1.5
SFY SoFi Select 500 ETF 13.1 0 61 4.4 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 13.1 29 32 4.6 -2.7
VONE Vanguard Russell 1000 ETF 12.9 7 54 4.9 -2.4
IWB iShares Russell 1000 ETF 12.9 15 46 4.8 -2.5
DFUS Dimensional U.S. Equity ETF 12.9 9 52 4.8 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.9 3 58 5.1 -2.2
IWD iShares Russell 1000 Value ETF 12.9 19 42 6.4 -0.9
HLAL Wahed FTSE USA Shariah ETF 12.9 50 11 4.7 -2.6
IYY iShares Dow Jones U.S. ETF 12.8 20 41 4.8 -2.6
SCHK Schwab 1000 Index ETF 12.8 5 56 5.0 -2.4
RFFC ALPS Active Equity Opportunity ETF 12.8 48 13 4.4 -2.9
BKWO BNY Mellon Women's Opportunities ETF 12.8 50 11 3.6 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 12.7 15 46 3.5 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.7 19 42 5.3 -2.0
APUE ActivePassive U.S. Equity ETF 12.6 45 16 4.6 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 19 5.4 -2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 12.6 65 -4 2.9 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 12.6 25 36 7.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 12.5 9 52 4.7 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.5 14 47 4.8 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.5 75 -14 2.9 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 12.5 25 36 6.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.5 11 50 4.9 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.5 25 36 5.3 -2.0
IWV iShares Russell 3000 ETF 12.4 20 41 4.7 -2.6
VTHR Vanguard Russell 3000 ETF 12.4 7 54 4.8 -2.5
VTI Vanguard Total Stock Market ETF 12.4 3 58 4.9 -2.5
IXG iShares Global Financials ETF 12.4 42 19 6.5 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.4 3 58 4.9 -2.5
SCHB Schwab U.S. Broad Market ETF 12.3 3 58 5.0 -2.3
VONV Vanguard Russell 1000 Value ETF 12.3 7 54 6.5 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.3 80 -19 6.7 -0.7
AVUS Avantis U.S. Equity ETF 12.3 15 46 5.7 -1.6
DFAU Dimensional US Core Equity Market ETF 12.2 12 49 5.0 -2.3
WLDR Affinity World Leaders Equity ETF 12.2 67 -6 7.5 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.2 10 51 4.3 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 12.2 90 -29 4.0 -3.4
IUS Invesco RAFI Strategic US ETF 12.1 19 42 6.9 -0.4
LRGF iShares U.S. Equity Factor ETF 12.1 8 53 5.4 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 12.1 15 46 5.3 -2.0
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 46 7.7 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.1 10 51 4.3 -3.0
VONG Vanguard Russell 1000 Growth ETF 12.1 7 54 4.4 -2.9
IWF iShares Russell 1000 Growth ETF 12.1 19 42 4.4 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 12.0 18 43 4.6 -2.7
RVRB Reverb ETF 12.0 30 31 4.5 -2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.0 29 32 6.6 -0.7
SGLC SGI U.S. Large Cap Core ETF 12.0 85 -24 4.0 -3.3
OALC OneAscent Large Cap Core ETF 11.9 86 -25 4.1 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.9 75 -14 4.0 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 22 6.8 -0.6
KLMN Invesco MSCI North America Climate ETF 11.8 9 52 4.9 -2.4
FBCV Fidelity Blue Chip Value ETF 11.8 59 2 7.4 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.8 9 52 5.2 -2.1
GQI Natixis Gateway Quality Income ETF 11.7 34 27 5.0 -2.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 11.7 70 -9 4.9 -2.4
FDMO Fidelity Momentum Factor ETF 11.7 15 46 3.6 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 52 4.9 -2.4
JGLO JPMorgan Global Select Equity ETF 11.5 33 28 4.9 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 11.4 59 2 3.9 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 11.4 48 13 1.6 -5.8
GQQQ Astoria US Quality Growth Kings ETF 11.3 35 26 4.6 -2.7
JAVA JPMorgan Active Value ETF 11.3 44 17 6.4 -0.9
DARP Grizzle Growth ETF 11.3 75 -14 2.9 -4.4
VSLU Applied Finance Valuation Large Cap ETF 11.3 49 12 5.6 -1.8
RGEF Rockefeller Global Equity ETF 11.3 55 6 4.8 -2.6
GK AdvisorShares Gerber Kawasaki ETF 11.2 75 -14 2.4 -4.9
FEGE First Eagle Global Equity ETF 11.1 79 -18 7.0 -0.3
MGV Vanguard Mega Cap Value ETF 11.1 7 54 6.6 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.1 12 49 4.5 -2.9
RND First Trust Bloomberg R&D Leaders ETF 11.0 60 1 3.6 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 11.0 28 33 4.2 -3.2
USCF Themes US Cash Flow Champions ETF 11.0 29 32 8.6 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.0 49 12 4.5 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 10.9 18 43 6.7 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.9 65 -4 3.6 -3.8
FBCG Fidelity Blue Chip Growth ETF 10.9 59 2 2.8 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 10.9 18 43 5.3 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 10.8 59 2 4.3 -3.0
VOOV Vanguard S&P 500 Value ETF 10.8 7 54 6.3 -1.1
BEEX BeeHive ETF 10.8 84 -23 4.3 -3.0
IVE iShares S&P 500 Value ETF 10.7 18 43 6.1 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 10.7 4 57 6.3 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 10.7 99 -38 3.9 -3.4
FTXO First Trust Nasdaq Bank ETF 10.7 60 1 8.3 +1.0
ILCG iShares Morningstar Growth ETF 10.7 4 57 3.6 -3.7
DCOR Dimensional US Core Equity 1 ETF 10.6 14 47 5.3 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.6 60 1 3.9 -3.4
JHML John Hancock Multifactor Large Cap ETF 10.6 29 32 5.3 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 5 6.1 -1.3
DSPY Tema S&P 500 Historical Weight ETF 10.5 18 43 5.1 -2.2
LGRO Level Four Large Cap Growth Active ETF 10.5 55 6 3.7 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.5 9 52 4.9 -2.5
AVSU Avantis Responsible U.S. Equity ETF 10.5 15 46 6.0 -1.4
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 49 8.9 +1.5
TOK iShares MSCI Kokusai ETF 10.4 26 35 5.0 -2.3
IETC iShares U.S. Tech Independence Focused ETF 10.4 18 43 3.7 -3.6
FDWM Fidelity Women's Leadership ETF 10.4 59 2 4.8 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.3 25 36 5.6 -1.7
IOO iShares Global 100 ETF 10.3 41 20 4.8 -2.6
FVAL Fidelity Value Factor ETF 10.3 15 46 6.8 -0.5
IUSV iShares Core S&P US Value ETF 10.3 4 57 6.4 -0.9
RTH VanEck Retail ETF 10.2 35 26 5.4 -2.0
EBI Longview Advantage ETF 10.2 35 26 6.5 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 52 5.2 -2.1
FDTX Fidelity Disruptive Technology ETF 10.2 50 11 2.7 -4.7
RPV Invesco S&P 500 Pure Value ETF 10.2 35 26 10.4 +3.0
BLCV iShares Large Cap Value Active ETF 10.2 53 8 7.3 -0.1
CRTC Xtrackers US National Critical Technologies ETF 10.1 35 26 4.8 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 10.1 17 44 5.5 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 32 6.4 -0.9
HDUS Hartford Disciplined US Equity ETF 10.1 19 42 5.7 -1.7
WRND IQ Global Equity R&D Leaders ETF 10.1 18 43 8.2 +0.9
BUYZ Franklin Disruptive Commerce ETF 10.1 50 11 2.2 -5.1
PCGG Polen Capital Global Growth ETF 10.0 85 -24 3.8 -3.6
CGDV Capital Group Dividend Value ETF 10.0 33 28 4.5 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 46 5.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.0 15 46 4.6 -2.7
URTH iShares MSCI World ETF 9.9 24 37 5.1 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 9.9 65 -4 4.3 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 57 6.7 -0.7
TMFG Motley Fool Global Opportunities ETF 9.8 85 -24 3.9 -3.5
GLOF iShares Global Equity Factor ETF 9.7 20 41 6.5 -0.9
VLUE iShares MSCI USA Value Factor ETF 9.7 15 46 9.5 +2.2
AVIE Avantis  Inflation Focused Equity ETF 9.7 25 36 7.3 -0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.7 85 -24 8.6 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 9.7 75 -14 2.6 -4.7
SOCL Global X Social Media ETF 9.6 65 -4 8.9 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -14 4.7 -2.6
ULVM VictoryShares US Value Momentum ETF 9.5 20 41 7.3 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 9.3 60 1 7.9 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 9.3 20 41 4.1 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 51 5.4 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.1 40 21 3.7 -3.6
XNTK SPDR NYSE Technology ETF 9.1 35 26 3.7 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.1 39 22 3.6 -3.7
BWEB Bitwise Web3 ETF 9.0 85 -24 -0.1 -7.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 11 7.2 -0.1
LOWV AB US Low Volatility Equity ETF 9.0 48 13 5.2 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 9.0 18 43 3.9 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 9.0 12 49 6.5 -0.8
ACWI iShares MSCI ACWI ETF 9.0 32 29 5.5 -1.8
DXUV Dimensional US Vector Equity ETF 8.9 28 33 6.2 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.9 9 52 5.7 -1.6
KRMA Global X Conscious Companies ETF 8.9 43 18 5.8 -1.5
RDVY First Trust Rising Dividend Achievers ETF 8.9 50 11 6.8 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 51 5.1 -2.2
MBCC Monarch Blue Chips Core ETF 8.9 125 -64 4.1 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 21 8.2 +0.9
VTV Vanguard Value ETF 8.9 4 57 6.9 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.8 40 21 6.5 -0.8
PWV Invesco Large Cap Value ETF 8.6 55 6 7.0 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 49 5.2 -2.2
FDCF Fidelity Disruptive Communications ETF 8.6 50 11 2.8 -4.5
DFUV Dimensional US Marketwide Value ETF 8.6 22 39 7.5 +0.1
FFND Future Fund Active ETF 8.5 100 -39 4.2 -3.1
VERS ProShares Metaverse ETF 8.5 58 3 -1.1 -8.4
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 51 5.7 -1.6
ICAP InfraCap Equity Income Fund ETF 8.4 171 -110 6.2 -1.1
XHS SPDR S&P Health Care Services ETF 8.4 35 26 3.1 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 9 6.3 -1.0
ABEQ Absolute Select Value ETF 8.4 85 -24 4.7 -2.6
IGPT Invesco AI and Next Gen Software ETF 8.4 60 1 4.3 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 41 5.6 -1.7
DFLV Dimensional US Large Cap Value ETF 8.4 22 39 7.7 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 1 7.6 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 16 3.3 -4.1
GGME Invesco Next Gen Media and Gaming ETF 8.3 60 1 4.2 -3.2
DVND Touchstone Dividend Select ETF 8.3 67 -6 5.6 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 39 5.6 -1.8
IYW iShares U.S. Technology ETF 8.1 40 21 3.8 -3.5
FDLO Fidelity Low Volatility Factor ETF 8.1 15 46 5.4 -2.0
LOGO Alpha Brands Consumption Leaders ETF 8.1 69 -8 3.1 -4.2
VT Vanguard Total World Stock ETF 8.0 6 55 5.9 -1.5
PWB Invesco Large Cap Growth ETF 8.0 56 5 3.1 -4.2
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 32 4.7 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 46 4.2 -3.2
STXV Strive 1000 Value ETF 7.9 18 43 8.0 +0.6
ISHP First Trust Nasdaq Retail ETF 7.9 60 1 5.4 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -14 5.2 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 25 4.8 -2.6
YOKE Yoke Core ETF 7.8 42 19 4.4 -3.0
AFLG First Trust Active Factor Large Cap ETF 7.7 55 6 6.3 -1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 7.6 49 12 4.5 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 32 7.1 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 46 7.0 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.5 15 46 7.5 +0.2
SMRI Bushido Capital US Equity ETF 7.5 71 -10 9.5 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 2 8.9 +1.5
EQRR ProShares Equities for Rising Rates ETF 7.4 35 26 8.0 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.4 15 46 4.9 -2.5
XDAT Franklin Exponential Data ETF 7.4 50 11 2.1 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -4 2.8 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 49 4.5 -2.8
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 49 8.1 +0.8
DIVB iShares Core Dividend ETF 7.2 5 56 8.0 +0.7
FOVL iShares Focused Value Factor ETF 7.2 25 36 10.7 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 36 5.9 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 7.2 50 11 5.5 -1.8
VFLO VictoryShares Free Cash Flow ETF 7.1 39 22 10.4 +3.1
LST Leuthold Select Industries ETF 7.0 91 -30 5.1 -2.2
PSET Principal Quality ETF 7.0 15 46 5.3 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.0 57 4 3.8 -3.5
ROUS Hartford Multifactor US Equity ETF 7.0 19 42 7.0 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 31 5.9 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 21 5.5 -1.8
PKW Invesco Buyback Achievers ETF 6.9 62 -1 7.1 -0.2
KONG Formidable Fortress ETF 6.9 89 -28 6.0 -1.3
SEMG Suncoast Select Growth ETF 6.9 60 1 4.2 -3.1
QDF FlexShares Quality Dividend Index Fund 6.9 37 24 6.2 -1.2
GSIB Themes Global Systemically Important Banks ETF 6.9 35 26 9.2 +1.9
TIME Clockwise Core Equity & Innovation ETF 6.8 95 -34 2.9 -4.4
DGT SPDR Global Dow ETF 6.8 50 11 7.0 -0.3
QUAL iShares MSCI USA Quality Factor ETF 6.8 15 46 5.4 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 22 7.6 +0.2
WISE Themes Generative Artificial Intelligence ETF 6.7 35 26 0.4 -6.9
HLGE Hartford Longevity Economy ETF 6.7 44 17 -0.4 -7.7
CAML Congress Large Cap Growth ETF 6.7 66 -5 3.4 -3.9
QUVU Hartford Quality Value ETF 6.7 46 15 7.3 -0.1
SUSA iShares MSCI USA ESG Select ETF 6.7 25 36 4.7 -2.6
MILN Global X Millennial Consumer ETF 6.7 50 11 3.6 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 33 5.9 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 26 5.1 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 51 4.9 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -18 4.5 -2.8
FQAL Fidelity Quality Factor ETF 6.6 15 46 5.6 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 51 4.9 -2.4
JEPI JPMorgan Equity Premium Income ETF 6.5 35 26 5.6 -1.7
QGRO American Century U.S. Quality Growth ETF 6.5 29 32 3.5 -3.8
IEDI iShares U.S. Consumer Focused ETF 6.4 18 43 5.3 -2.1
UDI USCF Dividend Income Fund 6.4 65 -4 8.1 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 1 7.4 +0.1
DEMZ Democratic Large Cap Core ETF 6.4 45 16 4.5 -2.9
RXI iShares Global Consumer Discretionary ETF 6.4 41 20 9.3 +1.9
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 15 5.7 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 14 2.5 -4.9
IAT iShares U.S. Regional Banks ETF 6.3 40 21 8.9 +1.6
PRXV Praxis Impact Large Cap Value ETF 6.3 36 25 6.5 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 1 5.7 -1.6
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 35 6.3 -1.1
VFMF Vanguard U.S. Multifactor ETF 6.2 18 43 7.9 +0.6
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 33 6.3 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -7 3.8 -3.5
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 25 9.4 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 6.1 8 53 4.6 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 53 4.4 -2.9
VCR Vanguard Consumer Discretionary ETF 6.1 9 52 4.3 -3.0
ARKW ARK Next Generation Internet ETF 6.1 87 -26 -0.3 -7.7
SPHB Invesco S&P 500 High Beta ETF 6.1 25 36 4.6 -2.7
HKND Humankind US Stock ETF 6.1 11 50 7.1 -0.2
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 21 3.7 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 1 4.2 -3.1
REVS Columbia Research Enhanced Value ETF 6.0 19 42 7.5 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 23 6.2 -1.1
FDVV Fidelity High Dividend ETF 6.0 15 46 7.6 +0.2
ONLN ProShares Online Retail ETF 5.9 58 3 2.0 -5.4
LVOL American Century Low Volatility ETF 5.9 29 32 4.9 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 55 8.0 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 46 6.6 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 32 10.5 +3.1
METV Roundhill Ball Metaverse ETF 5.8 59 2 7.8 +0.5
ROE Astoria US Quality Kings ETF 5.8 49 12 6.5 -0.8
DSI iShares MSCI KLD 400 Social ETF 5.8 25 36 4.8 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 24 6.0 -1.3
ARTY iShares Future AI & Tech ETF 5.7 47 14 3.6 -3.8
VFVA Vanguard U.S. Value Factor ETF 5.7 13 48 10.8 +3.5
BPAY BlackRock Future Financial and Technology ETF 5.7 70 -9 7.5 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -39 4.6 -2.8
BUZZ VanEck Social Sentiment ETF 5.6 75 -14 -0.4 -7.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 16 10.4 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 5.6 125 -64 5.3 -2.1
CHAT Roundhill Generative AI & Technology ETF 5.5 75 -14 9.4 +2.1
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 51 5.1 -2.3
VYM Vanguard High Dividend Yield Index ETF 5.5 6 55 7.0 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 1 5.1 -2.2
PSI Invesco Semiconductors ETF 5.5 57 4 4.1 -3.3
SSPY Syntax Stratified LargeCap ETF 5.5 30 31 6.7 -0.7
ACVF American Conservative Values ETF 5.5 75 -14 4.3 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 49 5.8 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 1 9.4 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.5 65 -4 6.4 -1.0
DIVL Madison Dividend Value ETF 5.5 65 -4 5.8 -1.5
FXO First Trust Financials AlphaDEX Fund 5.4 62 -1 8.1 +0.7
USRD Themes US R&D Champions ETF 5.4 29 32 4.5 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -19 4.4 -2.9
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 16 6.1 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 11 8.1 +0.8
FTDS First Trust Dividend Strength ETF 5.4 70 -9 7.5 +0.2
WFH Direxion Work From Home ETF 5.4 45 16 4.0 -3.3
PY Principal Value ETF 5.3 15 46 7.1 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 11 5.3 -2.0
DINT Davis Select International ETF 5.3 55 6 8.1 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 16 2.7 -4.6
NULC Nuveen ESG Large-Cap ETF 5.2 21 40 4.6 -2.7
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -1 8.6 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 2 5.8 -1.5
NUDV Nuveen ESG Dividend ETF 5.2 26 35 7.6 +0.2
FLV American Century Focused Large Cap Value ETF 5.2 42 19 6.5 -0.8
DUHP Dimensional US High Profitability ETF 5.2 21 40 6.3 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 46 8.9 +1.6
SMH VanEck Semiconductor ETF 5.1 35 26 3.9 -3.4
VUSE Vident U.S. Equity Strategy ETF 5.1 50 11 4.5 -2.8
AOTG AOT Growth and Innovation ETF 5.1 75 -14 1.7 -5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 45 5.4 -1.9
NBDS Neuberger Berman Disrupters ETF 5.0 55 6 0.7 -6.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.0 40 21 3.3 -4.0
FDFF Fidelity Disruptive Finance ETF 5.0 50 11 4.2 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -45 12.2 +4.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -8 -0.6 -7.9
ARKX ARK Space Exploration & Innovation ETF 5.0 75 -14 -0.3 -7.6
XPND First Trust Expanded Technology ETF 4.9 65 -4 3.9 -3.4
XLV Health Care Select Sector SPDR Fund 4.9 8 53 7.8 +0.5
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 42 4.5 -2.8
SOXX iShares Semiconductor ETF 4.8 35 26 4.8 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 -7 2.8 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -4 8.1 +0.7
PINK Simplify Health Care ETF 4.7 50 11 1.0 -6.3
CLOD Themes Cloud Computing ETF 4.7 35 26 3.2 -4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.7 39 22 8.3 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 3 4.2 -3.1
BULD Pacer BlueStar Engineering the Future ETF 4.6 60 1 0.5 -6.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 33 5.4 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 -14 0.5 -6.9
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -29 9.5 +2.2
SPGP Invesco S&P 500 GARP ETF 4.5 34 27 6.4 -0.9
FBOT Fidelity Disruptive Automation ETF 4.4 50 11 3.6 -3.7
IYK iShares U.S. Consumer Staples ETF 4.4 40 21 6.4 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -2 8.5 +1.1
TINY ProShares Nanotechnology ETF 4.3 58 3 5.1 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 6 4.8 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 1 6.5 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 26 4.2 -3.1
FMET Fidelity Metaverse ETF 4.3 39 22 4.7 -2.6
KBE SPDR S&P Bank ETF 4.2 35 26 9.1 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 2 9.4 +2.1
MBOX Freedom Day Dividend ETF 4.2 39 22 7.4 +0.1
VHT Vanguard Health Care ETF 4.2 9 52 6.2 -1.2
SKYY First Trust Cloud Computing ETF 4.2 60 1 2.8 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 26 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 21 5.8 -1.5
DGRO iShares Core Dividend Growth ETF 4.1 8 53 6.5 -0.8
VEGN US Vegan Climate ETF 4.1 60 1 4.5 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 12 6.5 -0.8
CGGO Capital Group Global Growth Equity ETF 4.1 47 14 4.7 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -7 7.2 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 35 3.3 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 36 11.1 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 52 6.1 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 22 8.2 +0.9
INCE Franklin Income Equity Focus ETF 4.1 29 32 5.5 -1.8
ARVR First Trust Indxx Metaverse ETF 4.0 70 -9 4.0 -3.3
CVAR Cultivar ETF 4.0 87 -26 6.8 -0.5
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 44 7.0 -0.3
ARKF ARK Fintech Innovation ETF 4.0 75 -14 -0.4 -7.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -14 5.3 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 38 5.7 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 46 6.7 -0.6
FCPI Fidelity Stocks for Inflation ETF 4.0 15 46 7.5 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 54 9.8 +2.4
CHGX AXS Change Finance ESG ETF 4.0 49 12 4.8 -2.6
CZAR Themes Natural Monopoly ETF 4.0 35 26 5.7 -1.6
TINT ProShares Smart Materials ETF 4.0 58 3 7.1 -0.2
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 53 6.4 -0.9
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 51 4.5 -2.8
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 41 6.5 -0.8
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 48 6.3 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 52 6.1 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 21 5.2 -2.2
EBIZ Global X E-Commerce ETF 3.8 50 11 3.8 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -6 9.8 +2.4
LIVR Intelligent Livermore ETF 3.8 69 -8 5.4 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 15 9.9 +2.6
HDV iShares Core High Dividend ETF 3.8 8 53 7.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 43 7.7 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.7 15 46 6.0 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 1 6.8 -0.5
BGDV Bahl & Gaynor Dividend ETF 3.7 45 16 4.7 -2.6
RUNN Running Oak Efficient Growth ETF 3.6 58 3 4.9 -2.5
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 34 8.7 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 48 3.0 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 41 6.4 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 30 6.9 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 41 4.4 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 12 9.4 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 1 9.0 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 41 7.6 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 1 3.8 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 3 -1.4 -8.7
SAMM Strategas Macro Momentum ETF 3.4 66 -5 2.4 -5.0
IXJ iShares Global Healthcare ETF 3.4 42 19 7.3 -0.1
GINX SGI Enhanced Global Income ETF 3.4 98 -37 7.1 -0.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 57 6.0 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 46 5.8 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 1 10.8 +3.4
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 21 8.6 +1.3
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 26 6.1 -1.2
VALQ American Century U.S. Quality Value ETF 3.3 29 32 7.7 +0.4
STXD Strive 1000 Dividend Growth ETF 3.2 35 26 4.8 -2.5
BJK VanEck Gaming ETF 3.2 65 -4 3.9 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 6 5.8 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 41 5.0 -2.3
ARKK ARK Innovation ETF 3.2 75 -14 -2.6 -9.9
OPTZ Optimize Strategy Index ETF 3.1 50 11 4.6 -2.8
GINN Goldman Sachs Innovate Equity ETF 3.1 52 9 3.7 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 56 7.9 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 9 7.7 +0.4
IYJ iShares U.S. Industrials ETF 3.1 40 21 4.6 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 0 1.5 -5.9
TOGA Tremblant Global ETF 3.0 69 -8 1.8 -5.5
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 12 5.8 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 11 5.5 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 16 5.4 -1.9
PEXL Pacer US Export Leaders ETF 3.0 60 1 4.5 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 3 7.4 +0.1
IYH iShares U.S. Healthcare ETF 3.0 40 21 7.1 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 41 9.4 +2.1
GVLU Gotham 1000 Value ETF 3.0 50 11 8.9 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -4 4.6 -2.8
TRFM AAM Transformers ETF 3.0 49 12 1.3 -6.0
USMF WisdomTree U.S. Multifactor Fund 3.0 28 33 7.0 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 12 3.8 -3.5
RVER Trenchless Fund ETF 2.9 65 -4 4.3 -3.0
PJP Invesco Pharmaceuticals ETF 2.9 57 4 7.9 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 1 5.9 -1.4
IAK iShares U.S. Insurance ETF 2.9 40 21 7.0 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 5 0.3 -7.0
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 11 5.2 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 36 5.4 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 36 5.3 -2.0
EQIN Columbia US Equity Income ETF 2.8 35 26 6.9 -0.5
FLDZ RiverNorth Patriot ETF 2.8 75 -14 6.1 -1.3
HAP VanEck Natural Resources ETF 2.8 50 11 9.4 +2.0
ECML Euclidean Fundamental Value ETF 2.8 95 -34 11.1 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 2 2.7 -4.6
TMFX Motley Fool Next Index ETF 2.8 50 11 2.6 -4.7
GURU Global X Guru Index ETF 2.7 75 -14 3.0 -4.3
FTWO Strive FAANG 2.0 ETF 2.7 49 12 4.3 -3.0
DVY iShares Select Dividend ETF 2.7 38 23 9.0 +1.7
MAGA Point Bridge America First ETF 2.7 72 -11 5.7 -1.6
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 12 6.0 -1.3
NANR SPDR S&P North American Natural Resources ETF 2.7 35 26 7.9 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 48 5.7 -1.6
TMAT Main Thematic Innovation ETF 2.6 164 -103 -1.5 -8.8
FLRG Fidelity U.S. Multifactor ETF 2.6 15 46 6.9 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 2.6 19 42 6.3 -1.0
TAX Cambria Tax Aware ETF 2.6 49 12 5.0 -2.3
IBUY Amplify Online Retail ETF 2.6 65 -4 0.9 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -4 2.1 -5.3
SRHQ SRH U.S. Quality ETF 2.6 35 26 7.6 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 1 5.5 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -24 2.0 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 22 11.0 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 26 5.9 -1.4
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -19 11.8 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 43 5.8 -1.5
PFM Invesco Dividend Achievers ETF 2.5 53 8 5.3 -2.1
IBOT Vaneck Robotics ETF 2.4 47 14 4.3 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -24 -2.6 -9.9
VIG Vanguard Dividend Appreciation ETF 2.4 5 56 5.6 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 41 6.9 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 21 5.6 -1.8
ACTV LeaderShares Activist Leaders ETF 2.4 75 -14 5.5 -1.9
NETZ TCW Transform Systems ETF 2.4 75 -14 2.5 -4.8
CLOU Global X Cloud Computing ETF 2.3 68 -7 2.3 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -9 4.7 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 1 8.0 +0.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 21 5.3 -2.1
XLK Technology Select Sector SPDR Fund 2.3 8 53 4.5 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 34 7.0 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 49 5.7 -1.6
TXS Texas Capital Texas Equity Index ETF 2.3 49 12 5.6 -1.7
SCHD Schwab US Dividend Equity ETF 2.3 6 55 9.6 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 6 9.9 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 2 5.5 -1.8
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 26 3.2 -4.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 38 6.7 -0.6
MOO VanEck Agribusiness ETF 2.2 53 8 10.3 +3.0
CGDG Capital Group Dividend Growers ETF 2.2 47 14 6.3 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 -14 2.5 -4.8
FTGS First Trust Growth Strength ETF 2.2 60 1 5.0 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -7 7.3 0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 11 5.6 -1.8
QTUM Defiance Quantum ETF 2.2 40 21 5.5 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 41 2.5 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 41 8.6 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 23 8.7 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 2 10.7 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 1 3.6 -3.7
AGQI First Trust Active Global Quality Income ETF 2.1 85 -24 4.9 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -9 4.9 -2.4
SMOG VanEck Low Carbon Energy ETF 2.1 61 0 1.8 -5.5
XHB SPDR S&P Homebuilders ETF 2.1 35 26 10.5 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 61 11.8 +4.5
EWC iShares MSCI Canada ETF 2.1 50 11 6.1 -1.2
FXL First Trust Technology AlphaDEX Fund 2.1 61 0 5.4 -1.9
FCLD Fidelity Cloud Computing ETF 2.0 39 22 3.2 -4.1
FDHT Fidelity Digital Health ETF 2.0 39 22 0.9 -6.5
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 16 1.0 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 0 6.4 -0.9
JGRW Jensen Quality Growth ETF 2.0 57 4 4.5 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 54 7.4 +0.1
FILL iShares MSCI Global Energy Producers ETF 2.0 39 22 11.6 +4.2
IXC iShares Global Energy ETF 2.0 44 17 10.0 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -47 3.1 -4.2
VAMO Cambria Value & Momentum ETF 1.9 61 0 5.8 -1.5
ITB iShares U.S. Home Construction ETF 1.9 40 21 10.5 +3.2
PID Invesco International Dividend Achievers ETF 1.9 53 8 5.5 -1.8
DHS WisdomTree U.S. High Dividend Fund 1.9 38 23 8.0 +0.7
KIE SPDR S&P Insurance ETF 1.9 35 26 6.8 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 1 4.8 -2.5
FLCA Franklin FTSE Canada ETF 1.9 9 52 6.5 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 1 4.6 -2.8
GNR SPDR S&P Global Natural Resources ETF 1.9 40 21 11.0 +3.7
TTAC FCF US Quality ETF 1.9 59 2 6.2 -1.1
COWZ Pacer US Cash Cows 100 ETF 1.8 49 12 9.3 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 9 10.1 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 41 6.8 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 31 8.9 +1.6
CCMG CCM Global Equity ETF 1.8 34 27 8.4 +1.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 16 5.2 -2.1
TBG TBG Dividend Focus ETF 1.8 59 2 7.8 +0.5
SYLD Cambria Shareholder Yield ETF 1.8 59 2 11.6 +4.2
IWR iShares Russell Midcap ETF 1.8 19 42 5.7 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 53 3.9 -3.4
KCE SPDR S&P Capital Markets ETF 1.7 35 26 5.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 41 6.2 -1.2
VGT Vanguard Information Technology ETF 1.7 9 52 3.9 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 37 8.1 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -20 2.7 -4.6
OSCV Opus Small Cap Value ETF 1.7 79 -18 6.4 -0.9
IXN iShares Global Tech ETF 1.7 41 20 3.6 -3.7
JHDV John Hancock U.S. High Dividend ETF 1.6 34 27 6.6 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 43 6.8 -0.5
IQM Franklin Intelligent Machines ETF 1.6 50 11 2.0 -5.3
VOE Vanguard Mid-Cap Value ETF 1.6 7 54 7.6 +0.2
XHE SPDR S&P Health Care Equipment ETF 1.6 35 26 3.6 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 23 7.7 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 26 7.7 +0.4
SPHQ Invesco S&P 500 Quality ETF 1.6 15 46 5.5 -1.9
BUL Pacer US Cash Cows Growth ETF 1.6 60 1 6.6 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 19 6.3 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 12 4.7 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 9 5.5 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 3 5.4 -1.9
RCGE RockCreek Global Equality ETF 1.5 95 -34 6.7 -0.7
FAN First Trust Global Wind Energy ETF 1.5 60 1 4.5 -2.8
XT iShares Exponential Technologies ETF 1.5 46 15 4.9 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 6 11.7 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 16 4.4 -2.9
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 12 6.4 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 13 6.0 -1.3
HOMZ Hoya Capital Housing ETF 1.4 30 31 9.3 +2.0
HWAY Themes US Infrastructure ETF 1.4 29 32 6.0 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -3 2.2 -5.1
FENY Fidelity MSCI Energy Index ETF 1.4 8 53 8.9 +1.6
FCG First Trust Natural Gas ETF 1.4 60 1 19.6 +12.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 1 12.1 +4.8
FXN First Trust Energy AlphaDEX Fund 1.4 62 -1 13.6 +6.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 1 7.1 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.4 40 21 10.6 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 21 12.3 +5.0
IGE iShares North American Natural Resources ETF 1.4 41 20 7.5 +0.1
IYE iShares U.S. Energy ETF 1.4 40 21 8.8 +1.5
XLE Energy Select Sector SPDR Fund 1.4 8 53 8.9 +1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 26 14.6 +7.3
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 1 10.9 +3.5
DRLL Strive U.S. Energy ETF 1.4 41 20 9.9 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -24 6.8 -0.6
VDE Vanguard Energy ETF 1.4 9 52 8.8 +1.5
XRT SPDR S&P Retail ETF 1.4 35 26 8.4 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 0 7.1 -0.2
FPX First Trust US Equity Opportunities ETF 1.4 61 0 1.0 -6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -24 8.7 +1.4
EV Mast Global Battery Recycling & Production ETF 1.4 65 -4 10.5 +3.1
COPX Global X Copper Miners ETF 1.4 65 -4 7.6 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 22 12.7 +5.4
BATT Amplify Lithium & Battery Technology ETF 1.4 59 2 3.6 -3.7
AGMI Themes Silver Miners ETF 1.4 35 26 5.6 -1.8
COPA Themes Copper Miners ETF 1.4 35 26 5.9 -1.5
DURA VanEck Durable High Dividend ETF 1.4 29 32 8.5 +1.1
STXM Strive Mid-Cap ETF 1.4 18 43 6.1 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -9 10.3 +2.9
PRAY FIS Christian Stock Fund 1.3 69 -8 5.1 -2.2
ICOP iShares Copper and Metals Mining ETF 1.3 47 14 8.6 +1.3
XITK SPDR FactSet Innovative Technology ETF 1.3 45 16 -0.3 -7.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -4 6.2 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 18 4.2 -3.1
NIXT Research Affiliates Deletions ETF 1.3 9 52 8.7 +1.3
VBR Vanguard Small Cap Value ETF 1.3 7 54 9.1 +1.7
EZM WisdomTree U.S. MidCap Fund 1.3 38 23 9.0 +1.6
WDNA WisdomTree BioRevolution Fund 1.3 45 16 -1.4 -8.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 1 7.4 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 41 8.6 +1.3
PBJ Invesco Food & Beverage ETF 1.3 57 4 7.0 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 21 7.0 -0.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 21 9.2 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 26 1.0 -6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 19 7.2 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 42 0.4 -6.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 1 5.8 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -19 6.1 -1.2
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 26 7.0 -0.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 33 9.2 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 57 6.1 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -9 2.6 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 1 6.4 -0.9
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -15 5.1 -2.3
BFOR ALPS Barron's 400 ETF 1.1 65 -4 5.9 -1.4
VO Vanguard Mid-Cap ETF 1.0 4 57 5.7 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 14 5.3 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -14 4.4 -2.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 11 3.9 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 46 7.9 +0.5
XLP Consumer Staples Select Sector SPDR Fund 1.0 8 53 6.1 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 46 6.0 -1.4
KNO AXS Knowledge Leaders ETF 1.0 78 -17 6.0 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -4 3.5 -3.9
YALL God Bless America ETF 1.0 65 -4 3.6 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 22 9.3 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 0 -2.0 -9.4
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -14 5.1 -2.2
BDIV AAM Brentview Dividend Growth ETF 1.0 49 12 4.6 -2.7
SWP SWP Growth & Income ETF 1.0 99 -38 4.1 -3.3
DFSV Dimensional US Small Cap Value ETF 0.9 31 30 9.9 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -9 8.2 +0.9
KROP Global X AgTech & Food Innovation ETF 0.9 50 11 6.6 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 26 12.9 +5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 14 9.2 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 22 8.6 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 1 5.3 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -14 7.2 -0.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 9 7.0 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 7 7.0 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 55 9.2 +1.9
CLNR IQ Cleaner Transport ETF 0.9 45 16 6.6 -0.7
DIVS SmartETFs Dividend Builder ETF 0.9 65 -4 5.0 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 46 7.5 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -9 4.8 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 3 4.7 -2.7
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 14 5.8 -1.5
SDY SPDR S&P Dividend ETF 0.9 35 26 6.6 -0.8
XSD SPDR S&P Semiconductor ETF 0.9 35 26 3.9 -3.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 57 6.6 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 55 3.9 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 44 5.8 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 41 6.5 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 51 6.0 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 46 5.8 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 6 7.9 +0.6
PPH VanEck Pharmaceutical ETF 0.8 36 25 8.7 +1.4
VB Vanguard Small-Cap ETF 0.7 5 56 6.1 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 46 5.9 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 49 7.0 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 31 8.2 +0.9
BLES Inspire Global Hope ETF 0.7 61 0 6.8 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -11 6.5 -0.8
DEW WisdomTree Global High Dividend Fund 0.7 58 3 8.4 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 53 5.8 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 37 7.1 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -34 7.5 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 56 7.3 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 46 4.7 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 54 7.4 +0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 58 7.3 -0.0
VDC Vanguard Consumer Staples ETF 0.6 9 52 5.8 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 31 6.6 -0.7
MXI iShares Global Materials ETF 0.6 41 20 7.6 +0.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 6.4 -0.9
SMMD iShares Russell 2500 ETF 0.6 15 46 6.1 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 6 4.2 -3.1
PTL Inspire 500 ETF 0.6 9 52 5.2 -2.1
VXF Vanguard Extended Market ETF 0.6 5 56 4.7 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 37 7.7 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 26 5.3 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 46 7.0 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.6 -2.7
MVPA Miller Value Partners Appreciation ETF 0.5 60 1 9.3 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 43 8.6 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 46 8.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 57 6.2 -1.1
DIHP Dimensional International High Profitability ETF 0.5 29 32 7.2 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 51 8.8 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 44 5.7 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 54 6.0 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 46 7.2 -0.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -8 4.6 -2.7
DFIV Dimensional International Value ETF 0.4 27 34 9.6 +2.3
WWJD Inspire International ETF 0.4 80 -19 7.3 -0.0
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 51 6.3 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 36 7.8 +0.5
KXI iShares Global Consumer Staples ETF 0.4 41 20 5.5 -1.8
SFYX SoFi Next 500 ETF 0.4 0 61 5.7 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -8 6.7 -0.6
AVIV Avantis International Large Cap Value ETF 0.4 25 36 8.6 +1.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 53 4.4 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 38 3.4 -4.0
VIS Vanguard Industrials ETF 0.3 9 52 4.5 -2.9
DXIV Dimensional International Vector Equity ETF 0.3 34 27 7.8 +0.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 54 3.5 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -9 10.8 +3.5
AVSD Avantis Responsible International Equity ETF 0.3 23 38 5.7 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.3 -1.0
AVDE Avantis International Equity ETF 0.3 23 38 7.4 +0.1
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.0 -0.3
TPIF Timothy Plan International ETF 0.3 62 -1 6.2 -1.1
IGRO iShares International Dividend Growth ETF 0.2 15 46 7.3 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 44 9.5 +2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 5.5 -1.8
SCHF Schwab International Equity ETF 0.2 6 55 7.3 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 1 7.3 -0.1
MEDX Horizon Kinetics Medical ETF 0.2 85 -24 2.0 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 16 4.0 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 38 7.4 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 7.2 -0.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 43 7.1 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 7.0 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 7.0 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 26 7.1 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 8.8 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 36 9.6 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.5 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 7.9 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 29 6.0 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.6 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 8.1 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 7.8 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 7.9 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 49 6.0 -1.3
VXUS Vanguard Total International Stock ETF 0.1 5 56 7.9 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 7.9 +0.6
VSGX Vanguard ESG International Stock ETF 0.1 10 51 7.7 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.3 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 7.7 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.9 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.3 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 7.4 +0.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 10.4 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 55 2.9 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -28 4.8 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 19 6.6 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 25 9.5 +2.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 31 7.3 -0.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -16 4.2 -3.1

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
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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 ** ** **
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Price-to-book value ** ** **
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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 13.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.