Davis Select U.S. Equity ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x 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) $651
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) $479,155
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 13.9% 16.2% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 80%
MSCI EAFE 0.84 59%
MSCI Emg. Mkts. 0.67 40%

Technical Indicators
Recent close $47.13
30d moving avg. $44.68
Annualized volatility 18.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $22,707

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 870 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 7.4 +0.2
DFNL Davis Select Financial ETF 34.0 63 -2 7.5 +0.2
MAVF Matrix Advisors Value ETF 27.9 75 -14 5.8 -1.4
LCF Touchstone US Large Cap Focused ETF 22.5 69 -8 4.3 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.6 19 42 6.4 -0.9
TMFC Motley Fool 100 Index ETF 19.9 50 11 3.5 -3.7
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 -4.3
BELT iShares Long-Term U.S. Equity Active ETF 19.6 75 -14 2.9 -4.3
SPMO Invesco S&P 500 Momentum ETF 19.3 13 48 3.7 -3.6
JPEF JPMorgan Equity Focus ETF 19.1 50 11 4.3 -3.0
XLG Invesco S&P 500 Top 50 ETF 18.8 20 41 4.5 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 18.7 11 50 5.1 -2.2
PNQI Invesco NASDAQ Internet ETF 18.6 60 1 3.2 -4.1
OEF iShares S&P 100 ETF 18.5 20 41 4.6 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 9 52 5.6 -1.7
ACSI American Customer Satisfaction ETF 18.1 65 -4 4.8 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.1 29 32 4.4 -2.8
IYG iShares US Financial Services ETF 18.0 40 21 5.3 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 17.8 20 41 4.0 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 17.7 13 48 10.1 +2.8
XLF Financial Select Sector SPDR Fund 17.5 8 53 5.7 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 17.4 75 -14 3.7 -3.6
USMC Principal U.S. Mega-Cap ETF 17.3 12 49 4.5 -2.8
DFVX Dimensional US Large Cap Vector ETF 17.2 22 39 6.2 -1.1
SFYF SoFi Social 50 ETF 17.2 29 32 0.3 -6.9
WUGI AXS Esoterica NextG Economy ETF 17.1 75 -14 2.4 -4.8
JGRO JPMorgan Active Growth ETF 17.1 44 17 3.5 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 17.1 65 -4 4.2 -3.1
BLCR iShares Large Cap Core Active ETF 16.9 36 25 3.7 -3.5
GGRW Gabelli Growth Innovators ETF 16.7 90 -29 2.3 -4.9
VOOG Vanguard S&P 500 Growth ETF 16.7 7 54 4.1 -3.1
VNSE Natixis Vaughan Nelson Select ETF 16.7 80 -19 4.7 -2.5
IVW iShares S&P 500 Growth ETF 16.6 18 43 4.0 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 16.6 4 57 4.1 -3.1
VFH Vanguard Financials ETF 16.4 9 52 6.4 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 16.4 18 43 4.7 -2.5
ILCV iShares Morningstar Value ETF 16.3 4 57 6.6 -0.6
MGC Vanguard Mega Cap ETF 16.3 7 54 4.7 -2.6
FNCL Fidelity MSCI Financials Index ETF 16.1 8 53 6.3 -0.9
IWL iShares Russell Top 200 ETF 16.0 15 46 4.7 -2.6
RWL Invesco S&P 500 Revenue ETF 16.0 39 22 6.7 -0.5
IUSG iShares Core S&P U.S. Growth ETF 15.8 4 57 4.2 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.8 32 29 5.0 -2.3
FDG American Century Focused Dynamic Growth ETF 15.7 45 16 2.0 -5.2
AVUQ Avantis U.S. Quality ETF 15.6 15 46 4.8 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 15.6 75 -14 5.2 -2.0
IYF iShares U.S. Financials ETF 15.5 40 21 5.9 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 43 5.3 -2.0
PRXG Praxis Impact Large Cap Growth ETF 15.4 36 25 4.1 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 15.4 18 43 6.7 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.3 15 46 5.9 -1.4
CGUS Capital Group Core Equity ETF 15.3 33 28 4.3 -2.9
IHF iShares U.S. Healthcare Providers ETF 15.3 40 21 8.2 +0.9
DANA Dana Unconstrained Equity ETF 15.3 50 11 3.0 -4.3
ESGU iShares ESG Aware MSCI USA ETF 15.3 15 46 4.9 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.1 50 11 4.1 -3.1
EPS WisdomTree U.S. LargeCap Fund 15.1 8 53 5.8 -1.5
XVV iShares ESG Screened S&P 500 ETF 15.0 8 53 4.9 -2.4
CGGR Capital Group Growth ETF 15.0 39 22 3.2 -4.0
KBWB Invesco KBW Bank ETF 14.9 35 26 7.9 +0.6
FFOG Franklin Focused Growth ETF 14.9 61 0 2.4 -4.9
QLC FlexShares US Quality Large Cap Index Fund 14.8 25 36 5.5 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 14.8 21 40 3.8 -3.5
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -18 4.2 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.8 45 16 4.5 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 14.8 20 41 4.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 52 4.7 -2.5
GSPY Gotham Enhanced 500 ETF 14.7 50 11 5.3 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 14.6 12 49 7.5 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.5 25 36 5.3 -1.9
IWY iShares Russell Top 200 Growth ETF 14.5 20 41 4.5 -2.7
LRGC AB US Large Cap Strategic Equities ETF 14.4 48 13 4.5 -2.8
HGRO Hedgeye Quality Growth ETF 14.4 70 -9 3.3 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 14.4 15 46 4.5 -2.8
VUG Vanguard Growth ETF 14.4 4 57 4.0 -3.2
FPAG FPA Global Equity ETF 14.4 49 12 5.7 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.3 8 53 5.0 -2.2
IGM iShares Expanded Tech Sector ETF 14.3 41 20 3.9 -3.4
STXG Strive 1000 Growth ETF 14.3 18 43 3.9 -3.3
DARP Grizzle Growth ETF 14.2 75 -14 3.0 -4.2
VONG Vanguard Russell 1000 Growth ETF 14.2 7 54 4.5 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 14.1 49 12 4.8 -2.4
IWF iShares Russell 1000 Growth ETF 14.1 19 42 4.4 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.1 20 41 4.8 -2.5
VOO Vanguard S&P 500 ETF 14.1 3 58 5.0 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 14.1 42 19 4.6 -2.7
QLTY GMO U.S. Quality ETF 14.1 50 11 4.7 -2.6
IVV iShares Core S&P 500 ETF 14.1 3 58 5.0 -2.2
SPY SPDR S&P 500 ETF Trust 14.1 9 52 4.9 -2.3
SPLG SPDR Portfolio S&P 500 ETF 14.0 2 59 5.0 -2.2
VV Vanguard Large-Cap ETF 14.0 4 57 4.9 -2.4
LGCF Themes US Cash Flow Champions ETF 14.0 30 31 8.3 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 9 52 4.9 -2.4
ILCB iShares Morningstar U.S. Equity ETF 13.9 3 58 4.9 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.8 7 54 5.1 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 13.8 14 47 5.4 -1.9
RECS Columbia Research Enhanced Core ETF 13.7 15 46 5.8 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 13.7 8 53 4.7 -2.6
IXP iShares Global Comm Services ETF 13.7 42 19 5.6 -1.6
XLC Communication Services Select Sector SPDR Fund 13.7 8 53 5.1 -2.2
VOX Vanguard Communication Services ETF 13.7 9 52 4.7 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 13.7 38 23 4.6 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 13.7 25 36 7.1 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.7 49 12 6.6 -0.7
VOTE TCW Transform 500 ETF 13.7 5 56 4.9 -2.3
INRO iShares U.S. Industry Rotation Active ETF 13.6 42 19 4.6 -2.6
AIEQ AI Powered Equity ETF 13.6 75 -14 3.7 -3.5
QQQ Invesco QQQ Trust Series I 13.6 20 41 4.0 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.6 12 49 4.6 -2.7
MGK Vanguard Mega Cap Growth ETF 13.6 7 54 4.1 -3.2
STRV Strive 500 ETF 13.6 5 56 4.9 -2.4
QQQM Invesco NASDAQ 100 ETF 13.6 15 46 4.1 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.6 49 12 4.2 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 59 5.0 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 31 4.5 -2.8
PBUS Invesco MSCI USA ETF 13.4 4 57 4.9 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 54 4.9 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 13.4 4 57 4.0 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.3 60 1 5.2 -2.1
SFY SoFi Select 500 ETF 13.3 0 61 4.5 -2.8
BGRO iShares Large Cap Growth Active ETF 13.3 55 6 3.1 -4.2
SCHX Schwab U.S. Large-Cap ETF 13.3 3 58 5.0 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 32 4.8 -2.5
RFFC ALPS Active Equity Opportunity ETF 13.3 48 13 4.4 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 13.3 0 61 5.0 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.2 20 41 5.1 -2.2
VONE Vanguard Russell 1000 ETF 13.2 7 54 5.0 -2.3
IWB iShares Russell 1000 ETF 13.2 15 46 4.9 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.1 3 58 5.2 -2.1
DFUS Dimensional U.S. Equity ETF 13.1 9 52 4.9 -2.4
ABIG Argent Large Cap ETF 13.0 49 12 7.4 +0.2
IYY iShares Dow Jones U.S. ETF 13.0 20 41 4.8 -2.4
SCHK Schwab 1000 Index ETF 13.0 5 56 5.1 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 13.0 15 46 3.5 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.9 19 42 5.2 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.9 39 22 12.0 +4.8
APUE ActivePassive U.S. Equity ETF 12.8 45 16 4.7 -2.6
IXG iShares Global Financials ETF 12.8 42 19 6.7 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 12.8 25 36 7.2 -0.0
BKWO BNY Mellon Women's Opportunities ETF 12.8 50 11 3.7 -3.6
ITAN Sparkline Intangible Value ETF 12.7 50 11 6.7 -0.6
HLAL Wahed FTSE USA Shariah ETF 12.7 50 11 4.9 -2.4
ESGV Vanguard ESG U.S. Stock ETF 12.7 9 52 4.8 -2.5
VTHR Vanguard Russell 3000 ETF 12.7 7 54 4.9 -2.3
IWV iShares Russell 3000 ETF 12.7 20 41 4.8 -2.4
VTI Vanguard Total Stock Market ETF 12.6 3 58 4.9 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 19 5.4 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 58 5.0 -2.3
SCHB Schwab U.S. Broad Market ETF 12.5 3 58 5.1 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.5 14 47 4.9 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.5 75 -14 2.9 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.5 11 50 4.9 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 12.4 25 36 5.9 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 12.4 18 43 4.7 -2.5
IUS Invesco RAFI Strategic US ETF 12.3 19 42 6.7 -0.5
IWX iShares Russell Top 200 Value ETF 12.3 20 41 6.3 -1.0
DFAU Dimensional US Core Equity Market ETF 12.3 12 49 5.1 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.3 80 -19 6.7 -0.5
AVUS Avantis U.S. Equity ETF 12.3 15 46 5.9 -1.4
WLDR Affinity World Leaders Equity ETF 12.2 67 -6 7.6 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.2 10 51 4.4 -2.9
LRGF iShares U.S. Equity Factor ETF 12.2 8 53 5.5 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 12.1 15 46 5.5 -1.8
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 46 7.9 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 12.1 90 -29 4.0 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 12.1 39 22 6.8 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.0 10 51 4.4 -2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.0 29 32 6.3 -1.0
RVRB Reverb ETF 12.0 30 31 4.6 -2.6
OALC OneAscent Large Cap Core ETF 11.9 86 -25 4.1 -3.2
GQQQ Astoria US Quality Growth Kings ETF 11.9 35 26 4.7 -2.5
KLMN Invesco MSCI North America Climate ETF 11.9 9 52 5.1 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.9 75 -14 4.0 -3.2
FBCV Fidelity Blue Chip Value ETF 11.8 59 2 7.4 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.8 9 52 5.3 -2.0
FDMO Fidelity Momentum Factor ETF 11.7 15 46 3.8 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 52 5.0 -2.3
RND First Trust Bloomberg R&D Leaders ETF 11.5 60 1 3.6 -3.6
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 3.8 -3.4
RGEF Rockefeller Global Equity ETF 11.3 55 6 4.9 -2.4
JAVA JPMorgan Active Value ETF 11.3 44 17 6.3 -0.9
VSLU Applied Finance Valuation Large Cap ETF 11.3 49 12 5.6 -1.7
GK AdvisorShares Gerber Kawasaki ETF 11.2 75 -14 2.5 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 11.2 48 13 1.6 -5.7
IVE iShares S&P 500 Value ETF 11.2 18 43 6.2 -1.0
VOOV Vanguard S&P 500 Value ETF 11.2 7 54 6.3 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 11.2 4 57 6.4 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.1 12 49 4.5 -2.7
FEGE First Eagle Global Equity ETF 11.1 79 -18 6.9 -0.3
MGV Vanguard Mega Cap Value ETF 11.0 7 54 6.6 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 11.0 28 33 4.2 -3.1
EBI Longview Advantage ETF 11.0 35 26 6.7 -0.6
USCF Themes US Cash Flow Champions ETF 11.0 29 32 9.1 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 10.9 18 43 6.8 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.9 65 -4 3.7 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 10.9 18 43 5.4 -1.8
FBCG Fidelity Blue Chip Growth ETF 10.9 59 2 2.9 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 10.9 99 -38 4.2 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 10.8 59 2 4.3 -3.0
ILCG iShares Morningstar Growth ETF 10.8 4 57 3.7 -3.5
DSPY Tema S&P 500 Historical Weight ETF 10.7 18 43 5.2 -2.1
FTXO First Trust Nasdaq Bank ETF 10.7 60 1 8.6 +1.4
IUSV iShares Core S&P US Value ETF 10.7 4 57 6.5 -0.8
DCOR Dimensional US Core Equity 1 ETF 10.6 14 47 5.4 -1.8
LGRO Level Four Large Cap Growth Active ETF 10.6 55 6 3.8 -3.5
RTH VanEck Retail ETF 10.6 35 26 5.3 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.6 60 1 3.9 -3.3
JHML John Hancock Multifactor Large Cap ETF 10.6 29 32 5.4 -1.9
TOK iShares MSCI Kokusai ETF 10.5 26 35 5.1 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 5 6.3 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.5 9 52 4.9 -2.4
AVSU Avantis Responsible U.S. Equity ETF 10.5 15 46 6.1 -1.2
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 49 9.2 +2.0
FDWM Fidelity Women's Leadership ETF 10.4 59 2 4.9 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 44 5.6 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.3 25 36 5.8 -1.5
FVAL Fidelity Value Factor ETF 10.3 15 46 7.0 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 10.3 4 57 6.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 52 5.3 -2.0
FDTX Fidelity Disruptive Technology ETF 10.2 50 11 2.6 -4.7
IOO iShares Global 100 ETF 10.2 41 20 4.9 -2.3
BLCV iShares Large Cap Value Active ETF 10.1 53 8 7.4 +0.2
RPV Invesco S&P 500 Pure Value ETF 10.1 35 26 10.6 +3.4
CRTC Xtrackers US National Critical Technologies ETF 10.1 35 26 4.8 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 32 6.4 -0.8
HDUS Hartford Disciplined US Equity ETF 10.1 19 42 5.8 -1.5
WRND IQ Global Equity R&D Leaders ETF 10.1 18 43 8.3 +1.1
BUYZ Franklin Disruptive Commerce ETF 10.1 50 11 2.3 -5.0
PCGG Polen Capital Global Growth ETF 10.0 85 -24 3.7 -3.6
CGDV Capital Group Dividend Value ETF 10.0 33 28 4.5 -2.7
URTH iShares MSCI World ETF 10.0 24 37 5.2 -2.0
VLUE iShares MSCI USA Value Factor ETF 10.0 15 46 9.7 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.0 49 12 4.5 -2.7
IETC iShares U.S. Tech Independence Focused ETF 10.0 18 43 3.7 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.0 15 46 4.7 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 46 5.7 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 9.9 65 -4 4.2 -3.0
BEEX BeeHive ETF 9.8 84 -23 4.3 -3.0
KRMA Global X Conscious Companies ETF 9.8 43 18 5.9 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 9.8 75 -14 2.6 -4.6
TMFG Motley Fool Global Opportunities ETF 9.7 85 -24 3.9 -3.4
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
SOCL Global X Social Media ETF 9.6 65 -4 7.9 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -14 4.9 -2.3
GLOF iShares Global Equity Factor ETF 9.6 20 41 6.7 -0.6
DFUV Dimensional US Marketwide Value ETF 9.5 22 39 7.6 +0.4
ULVM VictoryShares US Value Momentum ETF 9.5 20 41 7.3 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 9.3 20 41 4.1 -3.2
VONV Vanguard Russell 1000 Value ETF 9.3 7 54 6.6 -0.7
IWD iShares Russell 1000 Value ETF 9.2 19 42 6.5 -0.8
XNTK SPDR NYSE Technology ETF 9.2 35 26 3.8 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.2 50 11 7.3 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 51 5.3 -2.0
VTV Vanguard Value ETF 9.2 4 57 6.9 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 9.1 60 1 6.8 -0.4
ACWI iShares MSCI ACWI ETF 9.1 32 29 5.6 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 52 5.8 -1.4
BWEB Bitwise Web3 ETF 9.0 85 -24 0.0 -7.3
DXUV Dimensional US Vector Equity ETF 9.0 28 33 6.3 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.0 40 21 3.5 -3.8
LOWV AB US Low Volatility Equity ETF 9.0 48 13 5.1 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 9.0 12 49 6.6 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 1 7.6 +0.4
DFLV Dimensional US Large Cap Value ETF 8.9 22 39 7.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 51 5.2 -2.0
MBCC Monarch Blue Chips Core ETF 8.9 125 -64 4.0 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.8 39 22 3.7 -3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.8 40 21 6.5 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 8.7 18 43 4.1 -3.1
PWV Invesco Large Cap Value ETF 8.7 55 6 7.3 +0.1
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 11 7.4 +0.2
FDCF Fidelity Disruptive Communications ETF 8.6 50 11 2.9 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 49 5.2 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 21 7.6 +0.4
FFND Future Fund Active ETF 8.5 100 -39 4.4 -2.9
VERS ProShares Metaverse ETF 8.5 58 3 -1.2 -8.4
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 51 5.9 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 9 6.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 41 5.8 -1.5
ABEQ Absolute Select Value ETF 8.4 85 -24 4.7 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 16 3.4 -3.8
DVND Touchstone Dividend Select ETF 8.3 67 -6 5.7 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 2 9.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 39 5.7 -1.6
IGPT Invesco AI and Next Gen Software ETF 8.2 60 1 4.2 -3.1
VT Vanguard Total World Stock ETF 8.1 6 55 6.0 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 8.1 60 1 6.4 -0.8
STXV Strive 1000 Value ETF 8.1 18 43 8.1 +0.8
FDLO Fidelity Low Volatility Factor ETF 8.1 15 46 5.4 -1.9
PWB Invesco Large Cap Growth ETF 8.1 56 5 2.8 -4.5
GGME Invesco Next Gen Media and Gaming ETF 8.0 60 1 4.2 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -14 5.0 -2.3
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 32 4.7 -2.6
XHS SPDR S&P Health Care Services ETF 7.9 35 26 3.7 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 46 4.2 -3.0
ISHP First Trust Nasdaq Retail ETF 7.9 60 1 5.2 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 25 4.8 -2.4
IYW iShares U.S. Technology ETF 7.8 40 21 3.9 -3.4
AFLG First Trust Active Factor Large Cap ETF 7.7 55 6 6.1 -1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 7.7 49 12 4.3 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 32 7.2 -0.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 7.6 70 -9 4.8 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 46 7.2 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.5 15 46 7.4 +0.1
SMRI Bushido Capital US Equity ETF 7.5 71 -10 9.2 +2.0
EQRR ProShares Equities for Rising Rates ETF 7.4 35 26 8.3 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.4 15 46 4.9 -2.3
XDAT Franklin Exponential Data ETF 7.4 50 11 2.0 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -4 2.9 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 49 4.5 -2.8
DIVB iShares Core Dividend ETF 7.3 5 56 7.6 +0.3
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 49 8.2 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 36 5.9 -1.4
LOGO Alpha Brands Consumption Leaders ETF 7.2 69 -8 6.1 -1.1
WISE Themes Generative Artificial Intelligence ETF 7.1 35 26 0.4 -6.8
VFLO VictoryShares Free Cash Flow ETF 7.1 39 22 10.7 +3.4
LST Leuthold Select Industries ETF 7.0 91 -30 5.4 -1.9
GSIB Themes Global Systemically Important Banks ETF 7.0 35 26 9.6 +2.4
PSET Principal Quality ETF 7.0 15 46 5.3 -2.0
ROUS Hartford Multifactor US Equity ETF 7.0 19 42 7.1 -0.1
KONG Formidable Fortress ETF 6.9 89 -28 6.0 -1.3
QDF FlexShares Quality Dividend Index Fund 6.9 37 24 6.3 -1.0
DGT SPDR Global Dow ETF 6.9 50 11 7.2 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 31 6.1 -1.2
ICAP InfraCap Equity Income Fund ETF 6.9 171 -110 6.7 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.8 39 22 8.3 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 26 5.1 -2.1
SEMG Suncoast Select Growth ETF 6.8 60 1 4.0 -3.2
CAML Congress Large Cap Growth ETF 6.7 66 -5 3.2 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 21 5.4 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 6.7 50 11 5.8 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.7 57 4 3.5 -3.7
HLGE Hartford Longevity Economy ETF 6.7 44 17 6.5 -0.7
QUVU Hartford Quality Value ETF 6.7 46 15 7.2 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 33 6.0 -1.3
FOVL iShares Focused Value Factor ETF 6.6 25 36 10.0 +2.7
FXH First Trust Health Care AlphaDEX Fund 6.6 62 -1 8.9 +1.6
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 15 5.6 -1.7
FQAL Fidelity Quality Factor ETF 6.6 15 46 5.7 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 51 5.0 -2.3
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 46 5.2 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 51 5.0 -2.2
JEPI JPMorgan Equity Premium Income ETF 6.5 35 26 5.5 -1.7
MILN Global X Millennial Consumer ETF 6.5 50 11 3.6 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 1 7.0 -0.2
QGRO American Century U.S. Quality Growth ETF 6.5 29 32 3.5 -3.7
IEDI iShares U.S. Consumer Focused ETF 6.4 18 43 5.2 -2.1
UDI USCF Dividend Income Fund 6.4 65 -4 8.1 +0.9
SUSA iShares MSCI USA ESG Select ETF 6.4 25 36 4.8 -2.4
RXI iShares Global Consumer Discretionary ETF 6.4 41 20 9.1 +1.8
DEMZ Democratic Large Cap Core ETF 6.4 45 16 4.5 -2.8
SPHB Invesco S&P 500 High Beta ETF 6.4 25 36 4.7 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 1 4.3 -3.0
PRXV Praxis Impact Large Cap Value ETF 6.3 36 25 6.5 -0.7
IAT iShares U.S. Regional Banks ETF 6.3 40 21 9.2 +2.0
YOKE Yoke Core ETF 6.3 42 19 4.4 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 1 5.8 -1.5
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 35 6.2 -1.0
VFMF Vanguard U.S. Multifactor ETF 6.2 18 43 8.2 +0.9
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 33 6.3 -0.9
METV Roundhill Ball Metaverse ETF 6.2 59 2 5.5 -1.7
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 25 9.3 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.1 47 14 2.6 -4.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.1 8 53 4.8 -2.5
DIVL Madison Dividend Value ETF 6.1 65 -4 6.0 -1.3
VCR Vanguard Consumer Discretionary ETF 6.1 9 52 4.5 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 53 4.6 -2.7
PKW Invesco Buyback Achievers ETF 6.1 62 -1 7.4 +0.1
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 21 3.8 -3.5
HKND Humankind US Stock ETF 6.1 11 50 7.2 -0.0
REVS Columbia Research Enhanced Value ETF 6.0 19 42 7.7 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.0 50 11 8.3 +1.0
CHAT Roundhill Generative AI & Technology ETF 6.0 75 -14 7.9 +0.6
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 7.8 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -7 3.8 -3.5
ONLN ProShares Online Retail ETF 5.9 58 3 2.3 -5.0
LVOL American Century Low Volatility ETF 5.9 29 32 4.8 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 55 8.2 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 46 6.4 -0.8
ROE Astoria US Quality Kings ETF 5.8 49 12 6.6 -0.7
BUZZ VanEck Social Sentiment ETF 5.8 75 -14 0.0 -7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 16 9.4 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 24 6.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 5.7 25 36 4.9 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 1 9.7 +2.4
VFVA Vanguard U.S. Value Factor ETF 5.7 13 48 11.2 +3.9
BPAY BlackRock Future Financial and Technology ETF 5.7 70 -9 6.4 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -39 4.6 -2.7
VYM Vanguard High Dividend Yield Index ETF 5.6 6 55 7.2 -0.1
FXO First Trust Financials AlphaDEX Fund 5.6 62 -1 8.3 +1.1
ARTY iShares Future AI & Tech ETF 5.5 47 14 3.2 -4.0
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 51 5.1 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 1 5.2 -2.1
PSI Invesco Semiconductors ETF 5.5 57 4 4.4 -2.9
SSPY Syntax Stratified LargeCap ETF 5.5 30 31 6.7 -0.6
ACVF American Conservative Values ETF 5.5 75 -14 4.3 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 49 5.9 -1.4
SDEP SFP Core Equity Strategy 5.5 10 51 6.4 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.5 65 -4 6.4 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -19 4.4 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 11 5.1 -2.2
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 16 6.0 -1.3
SMH VanEck Semiconductor ETF 5.4 35 26 4.0 -3.3
AOTG AOT Growth and Innovation ETF 5.4 75 -14 1.8 -5.5
WFH Direxion Work From Home ETF 5.4 45 16 3.7 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 2 6.0 -1.3
PY Principal Value ETF 5.3 15 46 7.3 +0.1
DINT Davis Select International ETF 5.3 55 6 8.0 +0.8
USRD Themes US R&D Champions ETF 5.3 29 32 4.4 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.3 40 21 3.5 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 16 2.8 -4.4
NULC Nuveen ESG Large-Cap ETF 5.2 21 40 4.8 -2.5
ARKX ARK Space Exploration & Innovation ETF 5.2 75 -14 -0.2 -7.5
PTF Invesco Dorsey Wright Technology Momentum ETF 5.2 60 1 1.3 -5.9
NUDV Nuveen ESG Dividend ETF 5.2 26 35 7.6 +0.3
FLV American Century Focused Large Cap Value ETF 5.2 42 19 6.7 -0.5
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -34 2.7 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 46 9.2 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 45 5.5 -1.8
VUSE Vident U.S. Equity Strategy ETF 5.1 50 11 4.5 -2.8
NBDS Neuberger Berman Disrupters ETF 5.0 55 6 0.7 -6.6
XLV Health Care Select Sector SPDR Fund 5.0 8 53 7.7 +0.4
FDFF Fidelity Disruptive Finance ETF 5.0 50 11 4.0 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -45 11.9 +4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -8 -0.6 -7.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -14 0.4 -6.8
TOGA Tremblant Global ETF 4.9 69 -8 1.5 -5.8
SOXQ Invesco PHLX Semiconductor ETF 4.9 19 42 4.5 -2.7
SOXX iShares Semiconductor ETF 4.9 35 26 4.8 -2.5
XPND First Trust Expanded Technology ETF 4.8 65 -4 3.8 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -2 8.5 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -4 7.3 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.7 39 22 8.4 +1.2
ARKW ARK Next Generation Internet ETF 4.7 87 -26 -0.5 -7.8
PINK Simplify Health Care ETF 4.7 50 11 1.0 -6.3
IYK iShares U.S. Consumer Staples ETF 4.7 40 21 6.2 -1.1
DUHP Dimensional US High Profitability ETF 4.6 21 40 6.3 -0.9
BULD Pacer BlueStar Engineering the Future ETF 4.6 60 1 1.4 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -18 4.5 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 33 5.5 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 2 9.7 +2.4
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -29 10.1 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 3 3.9 -3.4
MBOX Freedom Day Dividend ETF 4.5 39 22 7.5 +0.3
SPGP Invesco S&P 500 GARP ETF 4.5 34 27 9.2 +1.9
FBOT Fidelity Disruptive Automation ETF 4.4 50 11 3.6 -3.6
RVER Trenchless Fund ETF 4.4 65 -4 2.4 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -6 10.1 +2.8
VHT Vanguard Health Care ETF 4.3 9 52 6.2 -1.0
TINY ProShares Nanotechnology ETF 4.3 58 3 4.1 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 6 4.8 -2.5
CLOD Themes Cloud Computing ETF 4.3 35 26 3.0 -4.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 12 6.3 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 26 4.1 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 22 8.3 +1.1
FMET Fidelity Metaverse ETF 4.3 39 22 4.8 -2.5
ARKF ARK Fintech Innovation ETF 4.2 75 -14 -0.5 -7.7
SKYY First Trust Cloud Computing ETF 4.2 60 1 2.9 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 1 6.9 -0.3
VEGN US Vegan Climate ETF 4.2 60 1 4.4 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 26 5.8 -1.4
DGRO iShares Core Dividend Growth ETF 4.2 8 53 6.4 -0.8
KBE SPDR S&P Bank ETF 4.2 35 26 9.4 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 21 5.8 -1.5
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 51 4.6 -2.7
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 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 41 7.0 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 21 5.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 52 6.0 -1.2
INCE Franklin Income Equity Focus ETF 4.1 29 32 5.5 -1.8
CVAR Cultivar ETF 4.0 87 -26 6.8 -0.4
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 44 7.0 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -14 5.5 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 54 10.0 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 38 5.8 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 46 6.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 4.0 15 46 7.5 +0.3
TINT ProShares Smart Materials ETF 4.0 58 3 7.2 -0.0
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 41 6.4 -0.9
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 53 6.4 -0.9
CHGX AXS Change Finance ESG ETF 3.9 49 12 4.8 -2.5
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 48 6.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 52 6.1 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 32 6.1 -1.1
HDV iShares Core High Dividend ETF 3.8 8 53 6.9 -0.4
LIVR Intelligent Livermore ETF 3.8 69 -8 6.1 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 15 10.2 +3.0
ARVR First Trust Indxx Metaverse ETF 3.8 70 -9 4.0 -3.2
SIZE iShares MSCI USA Size Factor ETF 3.7 15 46 5.8 -1.5
EBIZ Global X E-Commerce ETF 3.7 50 11 4.1 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 43 7.7 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 1 3.9 -3.4
RUNN Running Oak Efficient Growth ETF 3.6 58 3 4.8 -2.5
BGDV Bahl & Gaynor Dividend ETF 3.6 45 16 4.8 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 48 3.1 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 41 6.3 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 30 7.1 -0.2
IXJ iShares Global Healthcare ETF 3.5 42 19 7.2 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -7 2.5 -4.8
FTGS First Trust Growth Strength ETF 3.5 60 1 4.9 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 41 4.2 -3.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 34 8.8 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 3 -0.6 -7.8
BJK VanEck Gaming ETF 3.4 65 -4 4.1 -3.2
FTDS First Trust Dividend Strength ETF 3.4 70 -9 7.8 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 46 5.6 -1.6
ARKK ARK Innovation ETF 3.4 75 -14 -2.5 -9.7
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 57 6.0 -1.3
OPTZ Optimize Strategy Index ETF 3.3 50 11 5.0 -2.3
GINX SGI Enhanced Global Income ETF 3.3 98 -37 6.9 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 1 11.2 +4.0
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 21 9.2 +2.0
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 26 5.7 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 41 5.0 -2.3
VALQ American Century U.S. Quality Value ETF 3.3 29 32 7.6 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 6 6.4 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 1 7.7 +0.5
FXL First Trust Technology AlphaDEX Fund 3.2 61 0 5.4 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 56 7.9 +0.7
STXD Strive 1000 Dividend Growth ETF 3.2 35 26 4.9 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 9 6.7 -0.6
IYH iShares U.S. Healthcare ETF 3.1 40 21 7.0 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 12 9.3 +2.1
IYJ iShares U.S. Industrials ETF 3.1 40 21 4.5 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 3 7.4 +0.2
GINN Goldman Sachs Innovate Equity ETF 3.1 52 9 3.7 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 0 1.4 -5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 41 7.7 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 11 5.3 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 1 9.0 +1.8
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 12 5.7 -1.6
CCMG CCM Global Equity ETF 3.0 34 27 8.6 +1.3
NANR SPDR S&P North American Natural Resources ETF 3.0 35 26 8.3 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 16 5.2 -2.0
PEXL Pacer US Export Leaders ETF 3.0 60 1 4.6 -2.7
TMFX Motley Fool Next Index ETF 3.0 50 11 2.6 -4.7
TRFM AAM Transformers ETF 3.0 49 12 1.5 -5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -4 4.7 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 1 6.0 -1.2
USMF WisdomTree U.S. Multifactor Fund 3.0 28 33 6.8 -0.4
FTWO Strive FAANG 2.0 ETF 2.9 49 12 4.5 -2.8
IAK iShares U.S. Insurance ETF 2.9 40 21 6.8 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -64 5.3 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 36 5.3 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 36 5.2 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 12 3.7 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 5 2.5 -4.7
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 11 5.3 -2.0
DVY iShares Select Dividend ETF 2.8 38 23 9.3 +2.0
EQIN Columbia US Equity Income ETF 2.8 35 26 6.9 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 36 11.6 +4.3
FLDZ RiverNorth Patriot ETF 2.8 75 -14 6.1 -1.2
PJP Invesco Pharmaceuticals ETF 2.8 57 4 8.4 +1.2
HAP VanEck Natural Resources ETF 2.8 50 11 9.5 +2.3
ECML Euclidean Fundamental Value ETF 2.8 95 -34 12.3 +5.0
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 12 5.6 -1.7
TAX Cambria Tax Aware ETF 2.7 49 12 5.2 -2.1
IBUY Amplify Online Retail ETF 2.7 65 -4 1.2 -6.0
GURU Global X Guru Index ETF 2.7 75 -14 3.4 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 48 5.7 -1.6
TMAT Main Thematic Innovation ETF 2.6 164 -103 -1.4 -8.6
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 1 5.4 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.6 15 46 7.0 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 2.6 19 42 6.5 -0.7
MAGA Point Bridge America First ETF 2.6 72 -11 6.1 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -4 2.2 -5.1
SRHQ SRH U.S. Quality ETF 2.6 35 26 7.5 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 41 9.6 +2.4
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -19 11.7 +4.5
PFM Invesco Dividend Achievers ETF 2.5 53 8 5.2 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -24 2.2 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 43 5.7 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 26 6.0 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 6 10.3 +3.0
GVLU Gotham 1000 Value ETF 2.5 50 11 8.9 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 2 2.8 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -24 -2.4 -9.7
IBOT Vaneck Robotics ETF 2.4 47 14 4.1 -3.2
VIG Vanguard Dividend Appreciation ETF 2.4 5 56 5.6 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 49 5.7 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -9 4.7 -2.5
ACTV LeaderShares Activist Leaders ETF 2.4 75 -14 5.3 -1.9
EWC iShares MSCI Canada ETF 2.4 50 11 6.3 -0.9
XLK Technology Select Sector SPDR Fund 2.4 8 53 4.5 -2.8
NETZ TCW Transform Systems ETF 2.4 75 -14 2.6 -4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 21 5.3 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 34 7.0 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 16 0.5 -6.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 21 5.6 -1.6
TXS Texas Capital Texas Equity Index ETF 2.3 49 12 5.6 -1.6
SCHD Schwab US Dividend Equity ETF 2.3 6 55 9.7 +2.5
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 6.8 -0.4
MOO VanEck Agribusiness ETF 2.2 53 8 10.2 +2.9
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 -14 2.0 -5.3
CGDG Capital Group Dividend Growers ETF 2.2 47 14 6.2 -1.1
CLOU Global X Cloud Computing ETF 2.2 68 -7 2.1 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -20 3.4 -3.9
QTUM Defiance Quantum ETF 2.2 40 21 5.3 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -7 15.2 +8.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 11 5.6 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 41 8.8 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 23 8.8 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 2 5.9 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 41 2.7 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 1 3.6 -3.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -9 5.4 -1.8
SMOG VanEck Low Carbon Energy ETF 2.1 61 0 1.5 -5.7
XHB SPDR S&P Homebuilders ETF 2.1 35 26 11.4 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 61 12.0 +4.7
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -1 4.0 -3.3
FILL iShares MSCI Global Energy Producers ETF 2.1 39 22 11.9 +4.7
FCLD Fidelity Cloud Computing ETF 2.0 39 22 3.0 -4.2
ITB iShares U.S. Home Construction ETF 2.0 40 21 12.2 +4.9
IXC iShares Global Energy ETF 2.0 44 17 10.4 +3.2
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -11 6.5 -0.8
FDHT Fidelity Digital Health ETF 2.0 39 22 0.9 -6.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 22 9.7 +2.5
VAMO Cambria Value & Momentum ETF 2.0 61 0 6.3 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 2 11.1 +3.8
PID Invesco International Dividend Achievers ETF 2.0 53 8 5.5 -1.7
GNR SPDR S&P Global Natural Resources ETF 2.0 40 21 11.4 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 54 7.4 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -47 3.1 -4.1
DHS WisdomTree U.S. High Dividend Fund 1.9 38 23 8.1 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 0 6.6 -0.7
AGQI First Trust Active Global Quality Income ETF 1.9 85 -24 5.2 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 22 11.3 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 41 6.9 -0.3
SYLD Cambria Shareholder Yield ETF 1.9 59 2 11.7 +4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 9 9.9 +2.7
JGRW Jensen Quality Growth ETF 1.9 57 4 4.6 -2.7
FLCA Franklin FTSE Canada ETF 1.9 9 52 6.7 -0.5
KIE SPDR S&P Insurance ETF 1.9 35 26 6.7 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 1 4.3 -3.0
TTAC FCF US Quality ETF 1.9 59 2 6.0 -1.2
COWZ Pacer US Cash Cows 100 ETF 1.8 49 12 9.3 +2.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 16 5.4 -1.9
TBG TBG Dividend Focus ETF 1.8 59 2 7.9 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 41 5.9 -1.4
VGT Vanguard Information Technology ETF 1.8 9 52 4.0 -3.2
VOE Vanguard Mid-Cap Value ETF 1.8 7 54 7.8 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 53 4.0 -3.3
IXN iShares Global Tech ETF 1.7 41 20 3.8 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 31 8.9 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 37 8.2 +1.0
IWR iShares Russell Midcap ETF 1.7 19 42 5.8 -1.4
JHDV John Hancock U.S. High Dividend ETF 1.6 34 27 6.6 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 43 6.9 -0.3
IQM Franklin Intelligent Machines ETF 1.6 50 11 2.1 -5.1
KCE SPDR S&P Capital Markets ETF 1.6 35 26 5.6 -1.6
XHE SPDR S&P Health Care Equipment ETF 1.6 35 26 3.0 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 23 7.7 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 26 7.8 +0.5
SPHQ Invesco S&P 500 Quality ETF 1.6 15 46 5.1 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 32 10.7 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 19 6.5 -0.8
BUL Pacer US Cash Cows Growth ETF 1.6 60 1 6.2 -1.1
OSCV Opus Small Cap Value ETF 1.5 79 -18 6.6 -0.6
RCGE RockCreek Global Equality ETF 1.5 95 -34 6.3 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 9 5.4 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 3 5.4 -1.9
FPX First Trust US Equity Opportunities ETF 1.5 61 0 1.0 -6.3
XT iShares Exponential Technologies ETF 1.5 46 15 4.7 -2.5
FAN First Trust Global Wind Energy ETF 1.5 60 1 4.4 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 12 4.3 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 6 12.7 +5.4
HOMZ Hoya Capital Housing ETF 1.5 30 31 8.8 +1.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 12 6.6 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -9 5.0 -2.3
XRT SPDR S&P Retail ETF 1.4 35 26 8.6 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 13 6.0 -1.2
HWAY Themes US Infrastructure ETF 1.4 29 32 6.4 -0.8
FENY Fidelity MSCI Energy Index ETF 1.4 8 53 9.3 +2.0
FCG First Trust Natural Gas ETF 1.4 60 1 19.1 +11.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 1 12.5 +5.2
FXN First Trust Energy AlphaDEX Fund 1.4 62 -1 14.2 +7.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 1 7.2 -0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.4 40 21 10.9 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 21 12.8 +5.5
IGE iShares North American Natural Resources ETF 1.4 41 20 7.9 +0.6
IYE iShares U.S. Energy ETF 1.4 40 21 9.0 +1.8
XLE Energy Select Sector SPDR Fund 1.4 8 53 9.2 +1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 26 15.5 +8.2
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 1 11.0 +3.7
DRLL Strive U.S. Energy ETF 1.4 41 20 10.2 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -24 6.5 -0.7
VDE Vanguard Energy ETF 1.4 9 52 9.3 +2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -24 9.9 +2.6
EV Mast Global Battery Recycling & Production ETF 1.4 65 -4 10.6 +3.4
COPX Global X Copper Miners ETF 1.4 65 -4 7.9 +0.7
ICOP iShares Copper and Metals Mining ETF 1.4 47 14 8.7 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 22 13.6 +6.3
BATT Amplify Lithium & Battery Technology ETF 1.4 59 2 3.7 -3.5
AGMI Themes Silver Miners ETF 1.4 35 26 6.4 -0.8
COPA Themes Copper Miners ETF 1.4 35 26 6.4 -0.9
DURA VanEck Durable High Dividend ETF 1.4 29 32 8.6 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 18 4.3 -3.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 21 9.5 +2.2
STXM Strive Mid-Cap ETF 1.3 18 43 6.4 -0.9
PRAY FIS Christian Stock Fund 1.3 69 -8 5.0 -2.2
EZM WisdomTree U.S. MidCap Fund 1.3 38 23 9.2 +2.0
WDNA WisdomTree BioRevolution Fund 1.3 45 16 -1.3 -8.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 1 7.3 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 41 8.3 +1.1
PBJ Invesco Food & Beverage ETF 1.3 57 4 5.0 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 1 6.7 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 21 6.8 -0.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -4 6.3 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 26 1.1 -6.2
NIXT Research Affiliates Deletions ETF 1.3 9 52 8.8 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 19 6.7 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 1 4.7 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -3 2.3 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -9 2.8 -4.5
XITK SPDR FactSet Innovative Technology ETF 1.2 45 16 -0.3 -7.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 1 6.0 -1.2
VBR Vanguard Small Cap Value ETF 1.2 7 54 9.1 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 0 7.5 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -19 6.1 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 42 0.5 -6.7
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 26 7.0 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 57 6.2 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 1 6.4 -0.9
VO Vanguard Mid-Cap ETF 1.1 4 57 5.8 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 14 5.3 -1.9
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -15 5.3 -2.0
BFOR ALPS Barron's 400 ETF 1.1 65 -4 6.0 -1.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 33 9.5 +2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 11 3.7 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -14 4.2 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 46 8.1 +0.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 1 6.9 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 46 6.1 -1.2
XLP Consumer Staples Select Sector SPDR Fund 1.0 8 53 5.9 -1.4
KNO AXS Knowledge Leaders ETF 1.0 78 -17 6.0 -1.3
YALL God Bless America ETF 1.0 65 -4 3.7 -3.6
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -14 3.9 -3.4
BDIV AAM Brentview Dividend Growth ETF 1.0 49 12 4.6 -2.7
SWP SWP Growth & Income ETF 1.0 99 -38 4.3 -3.0
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 6.4 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 26 13.1 +5.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 14 8.8 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 22 8.4 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -14 7.2 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 0 -2.3 -9.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -9 11.2 +3.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 9 7.0 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 7 6.9 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 22 9.5 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -4 5.0 -2.3
CLNR IQ Cleaner Transport ETF 0.9 45 16 6.6 -0.7
DIVS SmartETFs Dividend Builder ETF 0.9 65 -4 4.9 -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 5.2 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 3 4.7 -2.6
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 14 5.6 -1.7
SDY SPDR S&P Dividend ETF 0.9 35 26 6.7 -0.6
XSD SPDR S&P Semiconductor ETF 0.9 35 26 4.3 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 55 9.4 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 57 6.8 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 41 6.6 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 44 6.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 51 6.0 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 55 4.0 -3.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -34 8.2 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 46 6.0 -1.2
MXI iShares Global Materials ETF 0.8 41 20 7.8 +0.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 30 10.4 +3.1
CZAR Themes Natural Monopoly ETF 0.7 35 26 5.4 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 46 6.3 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -4 3.5 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 31 8.3 +1.1
BLES Inspire Global Hope ETF 0.7 61 0 6.7 -0.5
DEW WisdomTree Global High Dividend Fund 0.7 58 3 8.6 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 49 7.2 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 53 5.6 -1.7
VB Vanguard Small-Cap ETF 0.7 5 56 6.2 -1.1
PPH VanEck Pharmaceutical ETF 0.7 36 25 10.3 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 6 8.1 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 37 7.3 0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 46 4.5 -2.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 56 7.5 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 31 6.7 -0.5
VDC Vanguard Consumer Staples ETF 0.6 9 52 5.6 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 54 7.4 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 58 7.5 +0.2
VXF Vanguard Extended Market ETF 0.6 5 56 4.8 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 1 7.6 +0.4
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 6.2 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 6 4.2 -3.1
PTL Inspire 500 ETF 0.6 9 52 5.4 -1.9
LUX Tema Luxury ETF 0.6 75 -14 4.3 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 37 7.9 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 26 5.5 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 46 7.2 -0.1
DIHP Dimensional International High Profitability ETF 0.5 29 32 7.2 -0.1
DFIV Dimensional International Value ETF 0.5 27 34 10.0 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.7 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 57 6.2 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 43 8.8 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 54 6.2 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 46 8.9 +1.6
MVPA Miller Value Partners Appreciation ETF 0.4 60 1 9.4 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 51 8.9 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 5.9 -1.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -8 4.5 -2.7
WWJD Inspire International ETF 0.4 80 -19 7.2 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 7.5 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 51 6.1 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 36 8.0 +0.8
SFYX SoFi Next 500 ETF 0.4 0 61 5.9 -1.3
KXI iShares Global Consumer Staples ETF 0.4 41 20 5.5 -1.8
AVIV Avantis International Large Cap Value ETF 0.4 25 36 8.9 +1.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 53 4.5 -2.8
DXIV Dimensional International Vector Equity ETF 0.3 34 27 8.0 +0.7
VIS Vanguard Industrials ETF 0.3 9 52 4.6 -2.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 54 3.5 -3.7
SMMD iShares Russell 2500 ETF 0.3 15 46 6.4 -0.9
AVSD Avantis Responsible International Equity ETF 0.3 23 38 5.7 -1.6
IGRO iShares International Dividend Growth ETF 0.3 15 46 7.1 -0.1
AVDE Avantis International Equity ETF 0.3 23 38 7.6 +0.3
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.1 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 7.2 -0.1
SCHF Schwab International Equity ETF 0.3 6 55 7.4 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.3 17 44 9.8 +2.5
TPIF Timothy Plan International ETF 0.3 62 -1 6.2 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 38 7.6 +0.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 6.0 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 7.3 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 7.2 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 8.9 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 36 9.5 +2.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 43 7.2 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 7.2 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 16 4.5 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 6.6 -0.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -24 2.2 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 7.8 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 8.2 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 3.4 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.7 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 7.7 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 29 5.9 -1.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.6 -0.7
VXUS Vanguard Total International Stock ETF 0.2 5 56 8.0 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 8.0 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 8.2 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 49 6.1 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 31 6.2 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 7.7 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 8.1 +0.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 10.7 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.4 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 7.5 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 55 2.9 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.8 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -28 4.8 -2.5
VSGX Vanguard ESG International Stock ETF 0.1 10 51 7.9 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 19 6.8 -0.4
AVDV Avantis International Small Cap Value ETF 0.0 36 25 10.1 +2.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 31 7.5 +0.3
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
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 ** ** **
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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 12.7 %
Divided by: Fwd. P/BV 1.6 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		 1.58 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.