Davis Select U.S. Equity ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.2x P/Sales
ratio		 2.0x
P/BV
ratio		 1.3x Div.
yield		 1.9%


  • 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) $312
Currency USD
Expense ratio 62 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) $383,284
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.0%
Developed mkts 93.5%
Emerging mkts 6.5%

TOP TEN HOLDINGS
ALPHABET INC. CLASS C 9.9 %
CAPITAL ONE FINANCIAL CORP 9.6 %
BERKSHIRE HATHAWAY INC-CL B 9.5 %
WELLS FARGO & CO 6.2 %
DBS GROUP HOLDINGS LTD 5.3 %
AMAZON.COM INC 5.2 %
US BANCORP 4.6 %
CIGNA CORPORATION 4.2 %
INTEL CORP 4.0 %
META PLATFORMS INC 3.8 %
Total 62.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.4 %
CHINA 7.6 %
SINGAPORE 5.2 %
HONG KONG 2.2 %
CANADA 1.8 %
DENMARK 1.1 %
NETHERLANDS 0.6 %
SOUTH AFRICA 0.4 %



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.
-20.0% -21.6% 6.7% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 85%
MSCI EAFE 1.03 81%
MSCI Emg. Mkts. 0.94 74%

Technical Indicators
Recent close $27.36
30d moving avg. $28.78
Annualized volatility 21.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $28,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 879 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: 62 bp ALTAR Score™: 9.2%


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 55.5 63 -1 7.2 -2.0
DFNL Davis Select Financial ETF 44.1 64 -2 8.9 -0.2
XLF Financial Select Sector SPDR Fund 23.5 10 52 9.1 -0.1
PNQI Invesco NASDAQ Internet ETF 22.5 60 2 3.5 -5.7
TMFC Motley Fool 100 Index ETF 22.3 50 12 5.0 -4.2
KBWB Invesco KBW Bank ETF 21.5 35 27 11.5 +2.3
FNCL Fidelity MSCI Financials Index ETF 21.4 8 54 9.5 +0.3
VFH Vanguard Financials Index Fund 21.3 10 52 9.5 +0.3
IYF iShares U.S. Financials ETF 21.1 42 20 8.9 -0.3
IXG iShares Global Financials ETF 20.2 43 19 10.3 +1.1
XLG Invesco S&P 500 Top 50 ETF 19.3 20 42 5.8 -3.4
IEFN iShares Evolved U.S. Financials ETF 18.8 18 44 9.7 +0.5
SPMO Invesco S&P 500 Momentum ETF 17.6 13 49 6.3 -2.9
SPQQ Siren Large Cap Blend Index ETF 17.6 20 42 0.0 -9.2
OEF iShares S&P 100 ETF 16.9 20 42 6.2 -3.0
ESG FlexShares STOXX US ESG Impact Index Fund 16.8 32 30 6.4 -2.8
DINT Davis Select International ETF 16.7 65 -3 6.9 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 49 11.2 +2.0
XNTK SPDR NYSE Technology ETF 16.2 35 27 6.0 -3.2
JHMF John Hancock Multifactor Financials ETF 15.8 40 22 9.1 -0.0
ITAN Sparkline Intangible Value ETF 15.7 50 12 7.7 -1.4
IGM iShares Expanded Tech Sector ETF 15.6 43 19 5.9 -3.3
IETC iShares Evolved U.S. Technology ETF 15.5 18 44 5.7 -3.5
QYLD Global X NASDAQ 100 Covered Call ETF 15.3 60 2 5.3 -3.9
GFGF Guru Favorite Stocks ETF 15.3 65 -3 7.0 -2.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.2 60 2 5.3 -3.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.2 60 2 5.4 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 15.1 27 35 6.6 -2.6
NUSI Nationwide Risk-Managed Income ETF 15.1 68 -6 5.9 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.0 19 43 7.2 -1.9
QQQM Invesco NASDAQ 100 ETF 15.0 15 47 6.2 -3.0
QQQ Invesco QQQ Trust 15.0 20 42 6.0 -3.1
DIVB iShares U.S. Dividend & Buyback ETF 15.0 25 37 8.0 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 14.8 60 2 5.0 -4.2
QTR Global X NASDAQ 100 Tail Risk ETF 14.8 60 2 5.2 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 14.8 49 13 6.4 -2.8
IYG iShares US Financial Services ETF 14.5 42 20 8.8 -0.3
VOOG Vanguard S&P 500 Growth ETF 14.5 10 52 6.1 -3.1
IVW iShares S&P 500 Growth ETF 14.5 18 44 6.0 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 14.5 4 58 6.1 -3.0
IWL iShares Russell Top 200 ETF 14.3 15 47 6.3 -2.9
FTXO First Trust Nasdaq Bank ETF 14.3 60 2 11.3 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 14.2 8 54 8.0 -1.2
FDN First Trust Dow Jones Internet Index Fund 14.1 51 11 4.3 -4.9
GBUY Goldman Sachs Future Consumer Equity ETF 14.0 75 -13 3.1 -6.1
IUSG iShares Core S&P US Growth ETF 13.9 4 58 6.2 -3.0
IWX iShares Russell Top 200 Value ETF 13.9 20 42 7.6 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.8 12 50 6.8 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 13.8 0 62 6.4 -2.8
XLC The Communication Services Select Sector SPDR Fund 13.8 10 52 8.5 -0.7
IXP iShares Global Comm Services ETF 13.8 43 19 7.7 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.8 8 54 7.4 -1.7
VOX Vanguard Telecommunication Services Index Fund 13.8 10 52 7.3 -1.9
QLC FlexShares US Quality Large Cap Index Fund 13.7 32 30 7.2 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.6 60 2 8.1 -1.1
SPHQ Invesco S&P 500 Quality ETF 13.6 15 47 7.6 -1.6
MGC Vanguard Mega Cap Index Fund 13.5 7 55 6.3 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 13.4 27 35 6.2 -3.0
FPAG FPA Global Equity ETF 13.2 49 13 7.1 -2.1
UGCE Uncommon Portfolio Design Core Equity ETF 13.1 65 -3 6.9 -2.3
PZLG Puzzle Mature Growth 13.1 10 52 4.9 -4.3
RDVY First Trust Rising Dividend Achievers ETF 13.1 50 12 10.1 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 13.0 14 48 8.0 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 13.0 30 32 8.8 -0.4
MGK Vanguard Mega Cap Growth ETF 12.9 7 55 5.5 -3.6
ILCG iShares Morningstar Growth ETF 12.8 4 58 4.9 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 12.7 12 50 8.6 -0.6
IWY iShares Russell Top 200 Growth ETF 12.7 20 42 6.2 -3.0
XVV iShares ESG Screened S&P 500 ETF 12.7 8 54 6.5 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 12.7 4 58 5.0 -4.2
BTHM BlackRock Future U.S. Themes ETF 12.6 60 2 6.7 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.6 50 12 6.2 -3.0
MGV Vanguard Mega Cap Value ETF 12.6 7 55 7.9 -1.3
ACIO Aptus Collared Income Opportunity ETF 12.5 79 -17 5.5 -3.7
IYW iShares U.S. Technology ETF 12.5 43 19 6.2 -3.0
FBCV Fidelity Blue Chip Value ETF 12.5 59 3 7.4 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 33 6.2 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 12.4 75 -13 6.5 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 12.4 11 51 6.8 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.3 27 35 6.4 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.2 20 42 6.4 -2.8
XYLD Global X S&P 500 Covered Call ETF 12.2 60 2 5.6 -3.6
IOO iShares Global 100 ETF 12.1 40 22 6.3 -2.8
SFYF SoFi 50 ETF 12.0 29 33 -2.8 -11.9
XRMI Global X S&P 500 Risk Managed Income ETF 12.0 60 2 5.6 -3.5
PKW Invesco Buyback Achievers ETF 12.0 64 -2 10.0 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 12.0 60 2 5.8 -3.4
FVAL Fidelity Value Factor ETF 12.0 29 33 9.9 +0.8
ADME Aptus Drawdown Managed Equity ETF 11.9 79 -17 5.3 -3.9
SPY SPDR S&P 500 ETF Trust 11.8 9 53 6.4 -2.7
PBP Invesco S&P 500 BuyWrite ETF 11.8 49 13 5.7 -3.5
IVV iShares Core S&P 500 ETF 11.8 3 59 6.5 -2.7
SPLG SPDR Portfolio S&P 500 ETF 11.8 3 59 6.5 -2.7
EFIV SPDR S&P 500 ESG ETF 11.8 10 52 6.6 -2.6
VOO VANGUARD S&P 500 ETF 11.7 3 59 6.5 -2.7
VUG Vanguard Growth Index Fund 11.7 4 58 5.3 -3.9
SNPE Xtrackers S&P 500 ESG ETF 11.7 10 52 6.6 -2.6
GGRW Gabelli Growth Innovators ETF 11.7 90 -28 3.6 -5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.7 80 -18 9.6 +0.5
VOTE Engine No. 1 Transform 500 ETF 11.6 5 57 6.3 -2.8
XTR Global X S&P 500 Tail Risk ETF 11.6 60 2 5.7 -3.5
XCLR Global X S&P 500 Collar 95-110 ETF 11.6 60 2 5.4 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.6 30 32 7.4 -1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 11.5 40 22 9.3 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 11.5 8 54 6.0 -3.2
IWF iShares Russell 1000 Growth ETF 11.5 19 43 5.9 -3.3
XVOL Acruence Active Hedge U.S. Equity ETF 11.5 83 -21 5.7 -3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.4 15 47 6.3 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 47 14.6 +5.4
VV Vanguard Large-Cap Index Fund 11.3 4 58 6.3 -2.9
RWL Invesco S&P 500 Revenue ETF 11.3 39 23 7.5 -1.7
METV Roundhill Ball Metaverse ETF 11.3 59 3 5.0 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.3 2 60 6.4 -2.8
KNGS UPHOLDINGS Compound Kings ETF 11.2 60 2 4.3 -4.9
RFFC RiverFront Dynamic US Flex-Cap ETF 11.2 52 10 6.1 -3.1
ZGEN Generation Z ETF 11.2 60 2 -5.9 -15.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.2 42 20 6.5 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 11.2 39 23 7.9 -1.3
PLAT WisdomTree Modern Tech Platforms Fund 11.1 20 42 2.0 -7.2
QQMG Invesco ESG NASDAQ 100 ETF 11.1 20 42 6.3 -2.8
DFUS Dimensional U.S. Equity ETF 11.1 11 51 6.5 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.1 7 55 6.3 -2.9
SCHX Schwab U.S. Large-Cap ETF 11.1 3 59 6.4 -2.8
PBUS Invesco PureBeta MSCI USA ETF 11.0 4 58 6.4 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.0 52 10 8.8 -0.4
ILCB iShares Morningstar U.S. Equity ETF 11.0 3 59 6.4 -2.8
FTHI First Trust High Income ETF 11.0 85 -23 4.3 -4.8
DFUV Dimensional US Marketwide Value ETF 10.9 0 62 0.0 -9.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.9 60 2 2.9 -6.3
SPTM SPDR Portfolio Total Stock Market ETF 10.9 3 59 6.6 -2.5
IWB iShares Russell 1000 ETF 10.8 15 47 6.3 -2.9
FDG American Century Focused Dynamic Growth ETF 10.8 45 17 3.3 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.8 20 42 6.3 -2.9
SCHK Schwab 1000 Index ETF 10.7 5 57 6.4 -2.8
VONE Vanguard Russell 1000 ETF 10.7 8 54 6.4 -2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 10.6 25 37 7.6 -1.6
IYY iShares Dow Jones U.S. ETF 10.6 20 42 6.2 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 10.6 90 -28 6.8 -2.4
AIQ Global X Future Analytics Tech ETF 10.6 68 -6 5.5 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 53 6.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 10.5 9 53 6.4 -2.8
FTQI First Trust Nasdaq BuyWrite Income ETF 10.5 85 -23 4.1 -5.1
ESGU iShares MSCI USA ESG Optimized ETF 10.5 15 47 6.3 -2.9
VTV Vanguard Value Index Fund 10.5 4 58 7.9 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -3 11.2 +2.0
HVAL ALPS Hillman Active Value ETF 10.4 55 7 7.9 -1.3
JAVA JPMorgan Active Value ETF 10.4 44 18 7.1 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.3 14 48 6.4 -2.8
WRND IQ Global Equity R&D Leaders ETF 10.3 18 44 8.2 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.3 56 6 6.8 -2.4
ONLN ProShares Online Retail ETF 10.3 58 4 -2.6 -11.7
GSPY Gotham Enhanced 500 ETF 10.3 50 12 6.8 -2.4
AVDG AVDR US LargeCap ESG ETF 10.2 60 2 6.1 -3.0
WUGI Esoterica NextG Economy ETF 10.2 75 -13 2.6 -6.6
IWV iShares Russell 3000 ETF 10.2 20 42 6.1 -3.1
VTHR Vanguard Russell 3000 Index Fund 10.2 10 52 6.1 -3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.2 20 42 7.1 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 17 4.8 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 15 47 6.3 -2.9
SCHB Schwab U.S. Broad Market ETF 10.1 3 59 6.3 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 59 6.2 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 10.0 66 -4 5.3 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 10.0 59 3 4.5 -4.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.0 17 45 6.7 -2.5
CGGR Capital Group Growth ETF 10.0 39 23 5.1 -4.1
DFAU Dimensional US Core Equity Market ETF 10.0 12 50 6.7 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.0 25 37 7.9 -1.3
VLUE iShares MSCI USA Value Factor ETF 10.0 15 47 12.8 +3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.9 60 2 5.8 -3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 9.9 91 -29 6.9 -2.3
MOAT VanEck Morningstar Wide Moat ETF 9.9 47 15 7.0 -2.2
VTI Vanguard Total Stock Market Index Fund 9.9 3 59 5.9 -3.3
IWD iShares Russell 1000 Value ETF 9.8 19 43 7.6 -1.6
VONV Vanguard Russell 1000 Value Index Fund 9.8 8 54 7.7 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 47 7.7 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 9.8 15 47 6.8 -2.3
SFY SoFi Select 500 ETF 9.7 0 62 6.4 -2.8
TMFG Motley Fool Global Opportunities ETF 9.6 85 -23 4.5 -4.7
UBCB UBC Algorithmic Fundamentals ETF 9.6 75 -13 5.0 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.6 10 52 5.9 -3.3
CACG ClearBridge All Cap Growth ETF 9.5 53 9 4.6 -4.6
TECB iShares US Tech Breakthrough Multisector ETF 9.4 40 22 6.0 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.3 25 37 7.8 -1.4
BUZZ VanEck Social Sentiment ETF 9.3 75 -13 -1.8 -11.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.3 10 52 6.0 -3.1
EBIZ Global X E-Commerce ETF 9.2 50 12 3.5 -5.6
SIXA 6 Meridian Mega Cap Equity ETF 9.0 86 -24 8.0 -1.2
LCG Sterling Capital Focus Equity ETF 9.0 59 3 5.5 -3.7
MMLG First Trust Multi-Manager Large Growth ETF 9.0 85 -23 2.9 -6.3
FLV American Century Focused Large Cap Value ETF 9.0 42 20 7.4 -1.8
PWV Invesco Dynamic Large Cap Value ETF 9.0 58 4 8.1 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 58 7.7 -1.5
GCIG Genuine Investors ETF 8.9 100 -38 6.2 -3.0
INNO Harbor Disruptive Innovation ETF 8.8 75 -13 -3.7 -12.9
ILCV iShares Morningstar Value ETF 8.8 4 58 7.7 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 8.7 20 42 9.0 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.7 68 -6 4.7 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 60 2 10.8 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 -13 7.4 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 42 8.9 -0.3
IUSA Amberwave Invest USA JSG Fund 8.6 67 -5 6.8 -2.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.5 87 -25 7.7 -1.5
TOK iShares MSCI Kokusai ETF 8.5 25 37 6.5 -2.6
VDNI V-Shares US Leadership Diversity ETF 8.5 29 33 6.7 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.5 57 5 6.1 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 53 6.6 -2.6
JOYY Infusive Compounding Global Equities ETF 8.4 51 11 4.1 -5.0
VOOV Vanguard S&P 500 Value ETF 8.4 10 52 7.2 -1.9
IVE iShares S&P 500 Value ETF 8.4 18 44 7.2 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 8.4 4 58 7.3 -1.9
GURU Global X Guru Index ETF 8.4 75 -13 2.4 -6.8
WTV WisdomTree US Value Fund 8.3 12 50 9.9 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.3 27 35 6.1 -3.0
OGIG O'Shares Global Internet Giants ETF 8.3 48 14 0.0 -9.2
MKEM Meakem Value and Inflation Screen 8.3 10 52 5.4 -3.7
AQGX AI Quality Growth ETF 8.3 97 -35 5.3 -3.9
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 47 9.4 +0.3
ABEQ Absolute Core Strategy ETF 8.2 85 -23 4.9 -4.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.2 25 37 6.9 -2.3
SPGP Invesco S&P 500 GARP ETF 8.2 36 26 8.7 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 47 6.5 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 8.1 68 -6 4.0 -5.2
URTH iShares MSCI World ETF 8.0 24 38 6.5 -2.7
LGBT LGBTQ + ESG100 ETF 8.0 75 -13 0.0 -9.2
IUSV iShares Core S&P U.S. Value ETF 8.0 4 58 7.4 -1.8
RTH VanEck Retail ETF 8.0 35 27 6.7 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 8.0 75 -13 12.1 +2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 7.9 75 -13 7.2 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.9 21 41 4.3 -4.9
RESP WisdomTree US ESG Fund of Benef Interest 7.9 28 34 7.9 -1.3
BKUS BNY Mellon Sustainable US Equity ETF 7.9 60 2 5.5 -3.6
JHML John Hancock Multifactor Large Cap ETF 7.8 29 33 6.8 -2.4
AVUS Avantis U.S. Equity ETF 7.7 15 47 7.5 -1.7
VBB Valkyrie Balance Sheet Opportunities ETF 7.6 75 -13 -2.4 -11.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 10 6.9 -2.3
IUS Invesco Strategic US ETF 7.6 19 43 7.5 -1.6
CGGO Capital Group Global Growth Equity ETF 7.6 47 15 4.7 -4.5
WFH Direxion Work From Home ETF 7.6 45 17 0.0 -9.2
NUDV Nuveen ESG Dividend ETF 7.5 25 37 7.9 -1.3
CGUS Capital Group Core Equity ETF 7.5 33 29 6.5 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 19 43 7.3 -1.9
KRMA Global X Conscious Companies ETF 7.5 43 19 6.7 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 55 9.6 +0.4
VR Global X Metaverse ETF 7.4 50 12 5.5 -3.7
EQUL IQ Engender Equality ETF 7.4 45 17 8.0 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 7.4 35 27 9.7 +0.6
VYM Vanguard High Dividend Yield Index ETF 7.4 6 56 8.2 -0.9
REVS Columbia Research Enhanced Value ETF 7.3 19 43 8.9 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -13 10.3 +1.2
AVDR AVDR US LargeCap Leading ETF 7.3 60 2 6.5 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 50 6.0 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 12 7.5 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 53 6.6 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -3 8.1 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 50 6.3 -2.9
ACWI iShares MSCI ACWI ETF 7.1 32 30 6.7 -2.5
MOTE VanEck Morningstar ESG Moat ETF 7.1 49 13 6.4 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.1 49 13 5.7 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 42 6.7 -2.5
DGRO iShares Core Dividend Growth ETF 7.1 8 54 7.8 -1.4
FMIL Fidelity New Millennium ETF 7.1 59 3 7.3 -1.9
RPV Invesco S&P 500 Pure Value ETF 7.0 35 27 10.2 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 6.9 15 47 6.7 -2.4
STLG iShares Factors US Growth Style ETF 6.9 25 37 8.7 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 52 6.4 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 52 6.4 -2.8
JHCS John Hancock Multifactor Media & Communications ETF 6.8 40 22 8.6 -0.6
FDMO Fidelity Momentum Factor ETF 6.8 29 33 4.9 -4.3
AFLG First Trust Active Factor Large Cap ETF 6.8 55 7 7.9 -1.3
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 13 8.0 -1.2
RECS Columbia Research Enhanced Core ETF 6.8 15 47 7.6 -1.6
EQRR ProShares Equities for Rising Rates ETF 6.8 35 27 8.1 -1.1
HLGE Hartford Longevity Economy ETF 6.7 44 18 8.8 -0.4
ZIG The Acquirers Fund 6.7 89 -27 13.9 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 52 5.9 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 12 3.5 -5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 24 7.2 -2.0
FXO First Trust Financials AlphaDEX Fund 6.6 62 0 11.4 +2.2
HEET Hartford Schroders ESG US Equity ETF 6.6 39 23 7.2 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 47 8.3 -0.9
VEGN US Vegan Climate ETF 6.5 60 2 6.1 -3.1
SOXQ Invesco PHLX Semiconductor ETF 6.4 0 62 9.4 +0.2
SOXX iShares PHLX Semiconductor ETF 6.4 43 19 9.0 -0.2
SMH VanEck Semiconductor ETF 6.4 35 27 8.4 -0.8
TINY ProShares Nanotechnology ETF 6.4 58 4 1.9 -7.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 23 9.6 +0.5
VSL Volshares Large Capital ETF 6.4 65 -3 5.9 -3.3
BUL Pacer US Cash Cows Growth ETF 6.3 60 2 9.7 +0.5
FDVV Fidelity Core Dividend ETF 6.3 29 33 7.9 -1.3
RNDV US Equity Dividend Select ETF 6.3 50 12 9.0 -0.2
DGT SPDR Global Dow ETF 6.3 50 12 8.5 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 12 8.7 -0.5
WKLY SoFi Weekly Dividend ETF 6.3 49 13 8.3 -0.9
VT Vanguard Total World Stock ETF 6.3 8 54 6.8 -2.4
IHF iShares U.S. Healthcare Providers ETF 6.3 42 20 6.5 -2.7
DSI iShares MSCI KLD 400 Social ETF 6.2 25 37 6.4 -2.8
GXC SPDR S&P China ETF 6.2 59 3 8.9 -0.3
FXH First Trust Health Care AlphaDEX Fund 6.2 61 1 7.5 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 34 7.2 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 32 6.7 -2.5
ARVR First Trust Indxx Metaverse ETF 6.1 70 -8 6.6 -2.6
KBE SPDR S&P Bank ETF 6.0 35 27 11.3 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 -6 7.7 -1.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 22 8.9 -0.3
PUNK Subversive Metaverse ETF 5.9 75 -13 2.6 -6.6
MILN Global X Millennial Consumer ETF 5.9 50 12 3.4 -5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.9 86 -24 2.4 -6.8
FDNI First Trust Dow Jones International Internet ETF 5.9 65 -3 2.1 -7.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.8 37 25 8.6 -0.6
XWEB SPDR S&P Internet ETF 5.8 35 27 -3.4 -12.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.8 34 28 5.7 -3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.7 49 13 6.9 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 42 8.0 -1.2
RXI iShares Global Consumer Discretionary ETF 5.7 43 19 5.7 -3.4
NULV Nuveen ESG Large-Cap Value ETF 5.7 25 37 8.0 -1.2
AILG Alpha Intelligent - Large Cap Growth ETF 5.7 85 -23 4.3 -4.9
NZRO Strategy Shares Halt Climate Change ETF 5.7 95 -33 1.9 -7.3
ISHP First Trust S-Network E-Commerce ETF 5.7 60 2 4.1 -5.0
QGRO American Century STOXX U.S. Quality Growth ETF 5.7 29 33 8.5 -0.7
FBCG Fidelity Blue Chip Growth ETF 5.7 59 3 2.9 -6.3
SKYY First Trust Cloud Computing ETF 5.6 60 2 4.4 -4.7
LOUP Innovator Loup Frontier Tech ETF 5.6 70 -8 7.3 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 5.6 59 3 7.3 -1.9
UAV AdvisorShares Drone Technology ETF 5.6 99 -37 5.6 -3.6
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -18 4.0 -5.2
THNQ ROBO Global Artificial Intelligence ETF 5.6 68 -6 3.5 -5.6
DTD WisdomTree U.S.Total Dividend Fund 5.6 28 34 7.5 -1.7
ENTR Entrepreneur 30 Fund 5.5 49 13 5.8 -3.3
VIRS Pacer BioThreat Strategy ETF 5.5 70 -8 7.6 -1.6
ROUS Hartford Multifactor US Equity ETF 5.5 19 43 7.9 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 4 5.9 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 12 8.2 -1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.4 40 22 7.4 -1.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.4 65 -3 3.1 -6.1
IQSU IQ Candriam ESG US Equity ETF 5.4 9 53 6.4 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 2 8.8 -0.3
ASEA Global X Southeast Asia ETF 5.3 65 -3 8.3 -0.9
SUSA iShares MSCI USA ESG Select ETF 5.3 25 37 6.3 -2.8
EWS iShares MSCI Singapore ETF 5.3 51 11 5.2 -4.0
DUHP Dimensional US High Profitability ETF 5.3 22 40 8.6 -0.6
FSST Fidelity Sustainability U.S. Equity ETF 5.3 59 3 6.3 -2.9
IVSG Invesco Select Growth ETF 5.3 48 14 5.3 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 50 7.0 -2.2
FDWM Fidelity Women's Leadership ETF 5.2 59 3 6.5 -2.7
ACVF American Conservative Values ETF 5.2 75 -13 5.6 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 54 6.1 -3.1
VCR Vanguard Consumer Discretionary Index Fund 5.2 10 52 6.0 -3.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.2 40 22 5.8 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.2 10 52 5.5 -3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.2 18 44 5.4 -3.7
IYC iShares U.S. Consumer Services ETF 5.2 43 19 4.7 -4.5
TIME Clockwise Capital Innovation ETF 5.2 95 -33 3.4 -5.8
BUYZ Franklin Disruptive Commerce ETF 5.2 50 12 0.0 -9.2
AIA iShares Asia 50 ETF 5.2 50 12 8.9 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 27 6.1 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -16 10.4 +1.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.1 30 32 7.6 -1.6
ECON Columbia Emerging Markets Consumer ETF 5.1 49 13 3.5 -5.7
FNI First Trust Chindia ETF 5.1 60 2 1.9 -7.3
PGJ Invesco Golden Dragon China ETF 5.1 69 -7 1.7 -7.4
GIGE SoFi Gig Economy ETF 5.1 59 3 -6.7 -15.8
FDRR Fidelity Dividend ETF for Rising Rates 5.1 29 33 8.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 50 9.6 +0.4
VFVA Vanguard U.S. Value Factor ETF 5.0 14 48 13.0 +3.9
FQAL Fidelity Quality Factor ETF 5.0 29 33 7.3 -1.9
LSAT Leadershares Alphafactor Tactical Focused ETF 4.9 99 -37 11.7 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 3 8.4 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 4 5.3 -3.9
IVLC Invesco US Large Cap Core ESG ETF 4.9 48 14 6.2 -3.0
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 17 4.3 -4.9
COWZ Pacer US Cash Cows 100 ETF 4.8 49 13 12.7 +3.6
CVAR Cultivar ETF 4.8 87 -25 8.1 -1.1
CBTG Cabot Growth ETF 4.8 75 -13 0.0 -9.2
LVOL American Century Low Volatility ETF 4.8 29 33 6.3 -2.9
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 27 7.5 -1.7
DJIA Global X Dow 30 Covered Call ETF 4.7 60 2 6.5 -2.7
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -13 3.2 -6.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 46 7.1 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 2 6.3 -2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 42 9.6 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 37 7.0 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 70 -8 11.1 +1.9
IAT iShares U.S. Regional Banks ETF 4.6 41 21 10.1 +1.0
NULC Nuveen ESG Large-Cap ETF 4.6 20 42 6.6 -2.6
FLRG Fidelity U.S. Multifactor ETF 4.5 29 33 8.3 -0.9
GK AdvisorShares Gerber Kawasaki ETF 4.5 81 -19 4.9 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.4 15 47 8.8 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 7 6.3 -2.8
ALFA AlphaClone Alternative Alpha ETF 4.4 65 -3 5.3 -3.9
QDF FlexShares Quality Dividend Index Fund 4.4 37 25 7.8 -1.3
HLAL Wahed FTSE USA Shariah ETF 4.4 50 12 5.9 -3.3
RUFF Alpha Dog ETF 4.4 90 -28 5.4 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 4.4 48 14 6.3 -2.9
FDLO Fidelity Low Volatility Factor ETF 4.3 29 33 5.8 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 4.3 49 13 7.6 -1.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.3 19 43 6.7 -2.4
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 33 10.0 +0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.3 68 -6 -2.1 -11.3
QTUM Defiance Quantum ETF 4.3 40 22 7.1 -2.1
SDEP SFP Core Equity Strategy 4.3 0 62 7.2 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 33 6.3 -2.9
HKND Humankind US Stock ETF 4.2 11 51 7.8 -1.4
PINK Simplify Health Care ETF 4.2 50 12 4.9 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 23 7.7 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 26 7.9 -1.2
SPHB Invesco S&P 500 High Beta ETF 4.1 25 37 4.7 -4.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 37 6.6 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 42 6.2 -3.0
RNLC Large Cap US Equity Select ETF 4.1 60 2 7.5 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 4.1 11 51 8.8 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 47 5.9 -3.3
VFMF Vanguard U.S. Multifactor ETF 4.0 19 43 10.3 +1.2
IDRV iShares Self-driving EV & Tech ETF 4.0 47 15 7.9 -1.3
PSI Invesco Dynamic Semiconductors ETF 4.0 56 6 7.7 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -8 6.1 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -8 0.8 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 23 -1.1 -10.3
IGRO iShares International Dividend Growth ETF 3.9 15 47 8.5 -0.7
MVPS Amplify Thematic All-Stars ETF 3.9 49 13 2.3 -6.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.9 55 7 6.4 -2.7
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 33 6.9 -2.2
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 49 8.8 -0.4
PBS Invesco Dynamic Media ETF 3.8 63 -1 8.8 -0.4
MTVR Fount Metaverse ETF 3.8 70 -8 6.4 -2.8
SXQG 6 Meridian Quality Growth ETF 3.8 100 -38 5.7 -3.5
FMET Fidelity Metaverse ETF 3.8 39 23 5.7 -3.5
SOCL Global X Social Media ETF 3.8 65 -3 3.2 -6.0
JHMT John Hancock Multifactor Technology ETF 3.8 40 22 7.0 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -23 4.6 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 25 7.3 -1.8
CCOR Core Alternative ETF 3.8 109 -47 5.0 -4.2
ICAP InfraCap Equity Income Fund ETF 3.8 80 -18 9.4 +0.2
FTCS First Trust Capital Strength ETF 3.8 56 6 7.0 -2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.8 75 -13 7.6 -1.5
EGIS 2nd Vote Society Defended ETF 3.8 75 -13 7.5 -1.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.8 11 51 4.8 -4.4
XHS SPDR S&P Health Care Services ETF 3.7 35 27 3.6 -5.6
HDV iShares Core High Dividend ETF 3.7 8 54 8.0 -1.2
JIG JPMorgan International Growth ETF 3.6 55 7 4.4 -4.8
HOMZ Hoya Capital Housing ETF 3.6 30 32 10.5 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 40 5.8 -3.4
BICK First Trust BICK Index Fund 3.6 64 -2 5.2 -4.0
FCPI Fidelity Stocks for Inflation ETF 3.5 29 33 10.1 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 3.5 49 13 9.5 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 47 8.7 -0.5
GRZZ Grizzle Growth ETF 3.5 75 -13 7.3 -1.9
GENY Principal Millennials Index ETF 3.5 45 17 4.7 -4.5
USVT US Value ETF 3.5 49 13 12.5 +3.4
MBOX Freedom Day Dividend ETF 3.5 39 23 8.6 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -8 7.4 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 2 11.4 +2.2
PPH VanEck Pharmaceutical ETF 3.4 35 27 9.8 +0.6
IHE iShares U.S. Pharmaceuticals ETF 3.4 42 20 6.7 -2.4
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 27 3.2 -6.0
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 35 6.3 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 2 5.9 -3.3
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -13 8.1 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 43 7.8 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 64 -2 9.5 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -3 7.4 -1.8
CGDV Capital Group Dividend Value ETF 3.3 33 29 6.7 -2.5
JHMH John Hancock Multifactor Healthcare ETF 3.3 40 22 7.1 -2.1
SYLD Cambria Shareholder Yield ETF 3.3 59 3 13.1 +3.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 3.3 16 46 9.0 -0.2
ACWF iShares MSCI Global Multifactor ETF 3.3 35 27 10.2 +1.1
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -3 5.5 -3.7
USMV iShares Edge MSCI Min Vol USA ETF 3.2 15 47 6.0 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 53 6.8 -2.4
JEPI JPMorgan Equity Premium Income ETF 3.2 35 27 5.7 -3.4
PFI Invesco DWA Financial Momentum ETF 3.1 60 2 6.0 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 30 32 7.7 -1.5
PFM Invesco Dividend Achievers ETF 3.1 53 9 6.6 -2.6
WLDR Affinity World Leaders Equity ETF 3.1 67 -5 10.4 +1.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 42 6.9 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 50 6.4 -2.8
PEXL Pacer US Export Leaders ETF 3.0 60 2 7.0 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.0 100 -38 10.7 +1.6
SSPY Syntax Stratified LargeCap ETF 3.0 30 32 7.0 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 3.0 25 37 5.2 -4.0
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 56 6.7 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 33 10.1 +0.9
XLK Technology Select Sector SPDR Fund 2.9 10 52 6.5 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -6 5.0 -4.2
AVEM Avantis Emerging Markets Equity ETF 2.9 33 29 10.6 +1.4
BTEC Principal Healthcare Innovators Index ETF 2.9 42 20 -6.2 -15.3
CLNR IQ Cleaner Transport ETF 2.9 45 17 7.6 -1.6
OCEN IQ Clean Oceans ETF 2.9 45 17 7.1 -2.0
CLOU Global X Cloud Computing ETF 2.9 68 -6 1.7 -7.5
IDAT iShares Cloud 5G and Tech ETF 2.8 47 15 7.1 -2.1
FPX First Trust US IPO Index Fund 2.8 57 5 2.8 -6.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 27 7.0 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 27 7.0 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 53 6.6 -2.6
IAK iShares U.S. Insurance ETF 2.8 42 20 8.2 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.8 40 22 8.0 -1.2
IPAC iShares Core MSCI Pacific ETF 2.8 9 53 7.3 -1.9
GLCN VanEck China Growth Leaders ETF 2.8 60 2 7.2 -1.9
ARKF ARK Fintech Innovation ETF 2.8 75 -13 0.0 -9.2
DURA VanEck Morningstar Durable Dividend ETF 2.7 29 33 7.7 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 60 2 -23.5 -32.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 50 7.1 -2.1
EFG iShares MSCI EAFE Growth ETF 2.7 40 22 4.9 -4.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 47 6.8 -2.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.6 18 44 6.2 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.6 45 17 11.0 +1.9
USMF WisdomTree U.S. Multifactor Fund 2.6 28 34 9.3 +0.1
IYJ iShares U.S. Industrials ETF 2.6 42 20 6.6 -2.5
AILV Alpha Intelligent - Large Cap Value ETF 2.5 85 -23 6.5 -2.7
PZLD Puzzle Divdend Leaders 2.5 10 52 7.1 -2.0
FVD First Trust Value Line Dividend Index Fund 2.5 70 -8 6.2 -2.9
XSD SPDR S&P Semiconductor ETF 2.5 35 27 6.4 -2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.5 25 37 11.2 +2.0
TINT ProShares Smart Materials ETF 2.5 58 4 6.6 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 4 4.2 -4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 15 0.2 -9.0
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 2 -0.7 -9.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -3 7.0 -2.2
VUSE Vident Core US Equity Fund 2.5 48 14 11.6 +2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.5 18 44 6.4 -2.8
PY Principal Shareholder Yield Index ETF 2.4 15 47 11.5 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 45 8.2 -1.0
CTRU ARK Transparency ETF 2.4 55 7 3.0 -6.2
JIDA JPMorgan ActiveBuilders International Equity ETF 2.4 25 37 8.1 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 54 6.2 -3.0
VGT Vanguard Information Technology Index Fund 2.4 10 52 6.2 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 2.4 50 12 13.7 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 2 6.5 -2.7
GLIF AGFiQ Global Infrastructure ETF 2.4 45 17 4.8 -4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.4 29 33 8.5 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -8 19.0 +9.8
XLV Health Care Select Sector SPDR Fund 2.4 10 52 7.9 -1.3
VPL Vanguard FTSE Pacific ETF 2.4 8 54 7.8 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 2 13.1 +3.9
SQEW LeaderShares Equity Skew ETF 2.3 75 -13 6.8 -2.4
IYH iShares U.S. Healthcare ETF 2.3 43 19 6.9 -2.2
GAMR ETFMG Video Game Tech ETF 2.3 75 -13 7.0 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 44 8.2 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 22 7.1 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 42 8.8 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 48 7.1 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 17 2.3 -6.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 50 5.7 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 47 8.1 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 27 8.3 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 27 8.2 -1.0
FXL First Trust Technology AlphaDEX Fund 2.3 61 1 7.2 -2.0
IXN iShares Global Tech ETF 2.2 43 19 5.9 -3.3
SCHD Schwab U.S. Dividend Equity ETF 2.2 6 56 9.3 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 44 6.3 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 16 7.1 -2.1
WWOW Direxion World Without Waste ETF 2.2 50 12 0.2 -9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 33 9.0 -0.2
ARKQ Ark Autonomous Tech. & Robotics ETF 2.2 75 -13 -2.6 -11.8
XPND First Trust Expanded Technology ETF 2.2 65 -3 6.3 -2.9
LVHI Legg Mason International Low Volatility High Dividend ETF 2.2 40 22 9.3 +0.1
KIE SPDR S&P Insurance ETF 2.2 35 27 8.7 -0.5
CHIX Global X MSCI China Financials ETF 2.2 65 -3 21.6 +12.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 2.2 35 27 12.7 +3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 61 1 10.9 +1.7
FXI iShares China Large-Cap ETF 2.2 74 -12 9.5 +0.4
GMET VanEck Green Metals ETF 2.2 59 3 8.8 -0.3
NANR SPDR S&P North American Natural Resources ETF 2.2 35 27 6.4 -2.8
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 -13 5.7 -3.5
TMFX Motley Fool Next Index ETF 2.1 50 12 4.0 -5.2
IBUY Amplify Online Retail ETF 2.1 65 -3 0.0 -9.2
SUBS Fount Subscription Economy ETF 2.1 70 -8 5.2 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 2 8.6 -0.6
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 27 7.0 -2.2
BMED BlackRock Future Health ETF 2.1 85 -23 2.1 -7.1
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -6 -10.5 -19.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 37 6.0 -3.2
RBUS Nationwide Risk-Based U.S. Equity ETF 2.1 30 32 6.0 -3.2
SPYD SPDR S&P 500 High Dividend ETF 2.1 7 55 8.8 -0.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.1 30 32 7.0 -2.2
FLHK Franklin FTSE Hong Kong ETF 2.1 9 53 6.8 -2.4
EWH iShares MSCI Hong Kong ETF 2.1 51 11 6.5 -2.7
VIGI Vanguard International Dividend Appreciation ETF 2.1 20 42 6.2 -3.0
BKIS BNY Mellon Sustainable International Equity ETF 2.1 70 -8 5.8 -3.4
CGXU Capital Group International Focus Equity ETF 2.1 54 8 5.2 -4.0
BKCI BNY Mellon Concentrated International ETF 2.1 80 -18 4.9 -4.2
LIV Emles (a)Home ETF 2.1 49 13 5.9 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -8 5.8 -3.3
IQSI IQ Candriam ESG International Equity ETF 2.1 15 47 7.8 -1.4
VHT Vanguard Health Care Index Fund 2.0 10 52 6.3 -2.8
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 54 6.3 -2.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -27 6.9 -2.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 52 6.3 -2.9
BOSS Global X Founder-Run Companies ETF 2.0 45 17 3.5 -5.7
IQM Franklin Intelligent Machines ETF 2.0 50 12 4.0 -5.2
PSET Principal Price Setters Index ETF 2.0 15 47 7.2 -2.0
FIVG Defiance Next Gen Connectivity ETF 2.0 30 32 7.0 -2.2
FLDZ RiverNorth Volition America Patriot ETF 1.9 70 -8 6.2 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 21 9.2 -0.0
DFEV Dimensional Emerging Markets Value ETF 1.9 43 19 13.7 +4.5
DVY iShares Select Dividend ETF 1.9 39 23 9.2 0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 30 5.3 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -13 7.8 -1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 1.9 39 23 8.2 -0.9
STLV iShares Factors US Value Style ETF 1.9 25 37 9.7 +0.5
FIVA Fidelity International Value Factor ETF 1.8 39 23 10.9 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 18 12.3 +3.1
MCHI iShares MSCI China ETF 1.8 59 3 8.5 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -23 -14.0 -23.2
EMFQ Amplify Emerging Markets FinTech ETF 1.8 69 -7 5.7 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 -7 6.9 -2.3
SLT Pacer Salt High truBeta US Market ETF 1.8 60 2 0.0 -9.2
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 22 9.9 +0.7
FLCH Franklin FTSE China ETF 1.8 19 43 8.7 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 35 7.8 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 42 7.5 -1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.8 35 27 7.4 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 17 9.3 +0.1
XT iShares Exponential Technologies ETF 1.8 46 16 4.5 -4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 42 7.3 -1.9
ETHO Etho Climate Leadership U.S. ETF 1.7 48 14 5.0 -4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 51 11 5.8 -3.4
IXJ iShares Global Healthcare ETF 1.7 43 19 6.9 -2.3
ESGD iShares MSCI EAFE ESG Optimized ETF 1.7 20 42 7.5 -1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 12 5.0 -4.1
BFOR Barron's 400 ETF 1.6 70 -8 9.7 +0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 49 2.0 -7.2
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 32 7.8 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 30 32 8.6 -0.6
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 42 1.3 -7.9
KCE SPDR S&P Capital Markets ETF 1.6 35 27 11.5 +2.3
DIHP Dimensional International High Profitability ETF 1.6 29 33 7.8 -1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 46 3.2 -6.0
EFA iShares MSCI EAFE ETF 1.6 32 30 7.6 -1.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.6 12 50 8.0 -1.2
JFWD Jacob Forward ETF 1.6 75 -13 -13.8 -22.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 44 6.7 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -3 3.4 -5.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 42 7.7 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 26 7.2 -1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 22 5.9 -3.3
BKIE BNY Mellon International Equity ETF 1.5 4 58 7.8 -1.4
OALC OneAscent Large Cap Core ETF 1.5 76 -14 6.6 -2.6
HFXI IQ 50 Percent Hedged FTSE International ETF 1.5 20 42 7.8 -1.4
BLOK Amplify Transformational Data Sharing ETF 1.4 71 -9 5.5 -3.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.4 7 55 8.0 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 0 62 0.1 -9.1
VSGX Vanguard ESG International Stock ETF 1.4 12 50 7.8 -1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 50 6.3 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 32 8.1 -1.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 22 14.2 +5.1
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -13 8.3 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 6 5.0 -4.1
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -3 1.0 -8.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.4 55 7 7.8 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -10 6.2 -2.9
IEFA iShares Core MSCI EAFE ETF 1.3 7 55 7.6 -1.6
KALL KraneShares MSCI All China Index ETF 1.3 49 13 9.1 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.3 30 32 8.6 -0.6
SCHF Schwab International Equity ETF 1.3 6 56 8.1 -1.1
WWJD Inspire International ESG ETF 1.3 80 -18 7.0 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 17 1.8 -7.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 30 8.0 -1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 -3 6.0 -3.2
YPS Arrow Reverse Cap 500 ETF 1.3 29 33 6.8 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 21 7.5 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 42 7.7 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 27 9.3 +0.1
NXTG First Trust Indxx NextG ETF 1.2 70 -8 6.9 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 56 8.0 -1.1
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 55 7.7 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 23 15.3 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 54 8.1 -1.1
MOTI VanEck Morningstar International Moat ETF 1.2 58 4 10.2 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 1.2 5 57 7.7 -1.4
EDEN iShares MSCI Denmark Capped ETF 1.2 53 9 5.4 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 17 3.5 -5.7
JHMD John Hancock Multifactor Developed International ETF 1.2 39 23 8.1 -1.1
BKF iShares MSCI BRIC ETF 1.2 70 -8 8.7 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 4 58 7.6 -1.5
VEA Vanguard FTSE Developed Markets ETF 1.1 5 57 7.9 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 37 5.9 -3.3
RNDM First Trust Developed International Equity Select ETF 1.1 65 -3 7.2 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 2 5.5 -3.6
ITB iShares U.S. Home Construction ETF 1.1 41 21 17.8 +8.7
PKB Invesco Dynamic Building & Construction ETF 1.1 60 2 14.5 +5.3
XHB SPDR S&P Homebuilders ETF 1.1 35 27 13.9 +4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 23 13.4 +4.2
JHMA John Hancock Multifactor Materials ETF 1.1 40 22 10.4 +1.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 37 8.9 -0.3
SMOG VanEck Low Carbon Energy ETF 1.1 62 0 1.9 -7.3
OSCV Opus Small Cap Value Plus ETF 1.1 79 -17 6.2 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 47 4.4 -4.7
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 14 8.8 -0.4
PDEV Principal International Multi-Factor Core Index ETF 1.1 25 37 0.0 -9.2
DFIC Dimensional International Core Equity 2 ETF 1.1 23 39 7.4 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -3 3.7 -5.5
VXUS Vanguard Total International Stock ETF 1.1 8 54 8.0 -1.2
JDIV JPMorgan U.S. Dividend ETF 1.1 12 50 8.6 -0.6
IXUS ishares Core MSCI Total International Stock ETF 1.1 9 53 8.0 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 42 6.9 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 32 9.8 +0.6
BLES Inspire Global Hope Large Cap ETF 1.1 52 10 6.4 -2.8
CN Xtrackers MSCI All China Equity ETF 1.1 50 12 8.9 -0.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 12 4.3 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 19 8.5 -0.7
TPIF Timothy Plan International ETF 1.0 62 0 7.6 -1.6
OUSA O'Shares FTSE US Quality Dividend ETF 1.0 48 14 7.3 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 27 7.5 -1.7
DEW WisdomTree Global High Dividend Fund 1.0 58 4 8.9 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -1 17.2 +8.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.0 16 46 8.2 -1.0
INTF iShares Edge MSCI Multifactor Intl ETF 1.0 30 32 10.5 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 34 7.4 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 21 7.4 -1.8
DFAI Dimensional International Core Equity Market ETF 1.0 18 44 7.3 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 42 6.0 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 42 9.4 +0.2
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 30 8.5 -0.7
XITK SPDR FactSet Innovative Technology ETF 0.9 45 17 -3.6 -12.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.9 32 30 6.6 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 37 8.4 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 88 -26 6.1 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 2 12.1 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 51 8.3 -0.8
DWM WisdomTree International Equity Fund 0.9 48 14 8.9 -0.3
AVIV Avantis International Large Cap Value ETF 0.9 25 37 10.9 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.9 11 51 8.3 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -46 7.2 -2.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 42 5.8 -3.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 24 8.3 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 22 8.7 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 30 7.0 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -4 7.6 -1.6
EEM iShares MSCI Emerging Markets ETF 0.9 70 -8 8.3 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 49 6.0 -3.2
PXUS Principal International Adaptive Multi-Factor ETF 0.9 24 38 7.8 -1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 -3 2.1 -7.1
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 37 9.3 +0.1
XRT SPDR S&P Retail ETF 0.9 35 27 7.8 -1.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -3 10.5 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 31 9.1 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.8 27 35 11.3 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 39 7.5 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 37 9.4 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.8 10 52 8.5 -0.7
GBGR Global Beta Momentum-Growth ETF 0.8 29 33 2.1 -7.1
DFND Siren DIVCON Dividend Defender ETF 0.8 150 -88 6.7 -2.5
VO Vanguard Mid-Cap Index Fund 0.8 4 58 6.2 -3.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 50 12 7.8 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.8 11 51 8.9 -0.3
AVDE Avantis International Equity ETF 0.8 23 39 8.9 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 39 23 9.7 +0.5
IGE iShares North American Natural Resources ETF 0.8 43 19 5.8 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 23 8.6 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 17 9.1 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 17 7.8 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 47 8.9 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 44 8.9 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 47 8.9 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 30 32 7.2 -2.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 20 6.7 -2.5
EUFN iShares MSCI Europe Financials ETF 0.7 48 14 12.3 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 58 6.7 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 58 6.6 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 2 5.8 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 38 8.4 -0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 32 7.3 -1.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.7 44 18 9.9 +0.7
UVDV UVA Dividend Value ETF 0.7 80 -18 7.3 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -18 6.4 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 22 9.8 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 42 5.4 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 3 11.2 +2.1
IEV iShares Europe ETF 0.6 59 3 7.6 -1.6
FLEE Franklin FTSE Europe ETF 0.6 9 53 8.1 -1.1
IWR iShares Russell Midcap ETF 0.6 19 43 6.5 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 53 8.2 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 58 7.1 -2.1
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 53 7.8 -1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 1 7.7 -1.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 39 8.8 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 27 11.6 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -8 10.6 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 16 7.4 -1.7
IFRA iShares U.S. Infrastructure ETF 0.6 30 32 6.8 -2.4
VGK Vanguard FTSE Europe ETF 0.6 8 54 7.9 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 47 8.9 -0.3
DFIV Dimensional International Value ETF 0.6 35 27 10.5 +1.3
ESGN Columbia Sustainable International Equity Income ETF 0.5 45 17 9.6 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -13 3.4 -5.8
IEUR iShares Core MSCI Europe ETF 0.5 9 53 7.8 -1.4
SPEU SPDR Portfolio Europe ETF 0.5 9 53 7.7 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 37 9.5 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -13 5.7 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -8 159.8 +150.6
PSP Invesco Global Listed Private Equity ETF 0.5 144 -82 10.7 +1.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -18 10.6 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -18 10.0 +0.8
FEZ SPDR EURO STOXX 50 ETF 0.5 29 33 8.4 -0.8
EZU iShares MSCI Eurozone ETF 0.5 51 11 7.9 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 15 7.5 -1.6
EWN iShares MSCI Netherlands ETF 0.5 51 11 5.7 -3.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -8 3.1 -6.1
EURZ Xtrackers Eurozone Equity ETF 0.5 9 53 0.0 -9.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 37 6.7 -2.5
PDP Invesco DWA Momentum ETF 0.5 62 0 5.7 -3.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -18 11.3 +2.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 32 7.3 -1.9
VIDI Vident International Equity Fund 0.5 59 3 12.9 +3.8
VAMO Cambria Value & Momentum ETF 0.5 64 -2 10.8 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 15 12.0 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 23 10.3 +1.1
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 10 6.4 -2.8
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -13 6.4 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 47 8.6 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 24 11.0 +1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.5 18 44 4.8 -4.4
VXF Vanguard Extended Market Index Fund 0.4 6 56 2.7 -6.5
EFV iShares MSCI EAFE Value ETF 0.4 39 23 9.9 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 50 8.4 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 -1 9.5 +0.3
FDEV Fidelity Targeted International Factor ETF 0.4 39 23 7.6 -1.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.4 30 32 7.8 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 17 9.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 39 8.0 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 13 10.4 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 28 9.3 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 57 8.2 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 52 8.2 -1.0
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 57 8.2 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 2 8.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -1 5.1 -4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 37 7.4 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 27 8.4 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 28 10.1 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 55 4.5 -4.7
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 25 9.2 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 33 9.5 +0.4
GBLO Global Beta Low Beta ETF 0.3 29 33 8.0 -1.2
HAP VanEck Natural Resources ETF 0.3 49 13 7.6 -1.6
VBR Vanguard Small Cap Value Index Fund 0.3 7 55 9.1 -0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 27 10.2 +1.0
DWMF WisdomTree International Multifactor Fund 0.3 38 24 8.0 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -18 17.1 +7.9
FLZA Franklin FTSE South Africa ETF 0.3 19 43 10.5 +1.3
AFK VanEck Africa Index ETF 0.3 79 -17 9.8 +0.6
EZA iShares MSCI South Africa ETF 0.3 59 3 9.2 +0.0
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 46 8.9 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 37 8.8 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 46 8.7 -0.5
XCEM Columbia EM Core ex-China ETF 0.3 16 46 8.1 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 35 27 7.9 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 37 7.9 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 42 7.8 -1.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 2 0.5 -8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 38 8.9 -0.3
RODE Hartford Multifactor Diversified International ETF 0.3 29 33 11.6 +2.5
QINT American Century Quality Diversified International ETF 0.3 39 23 9.8 +0.6
IQIN IQ 500 International ETF 0.3 25 37 9.4 +0.2
RNMC Mid Cap US Equity Select ETF 0.3 60 2 8.4 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 22 7.9 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 37 8.6 -0.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 17 7.8 -1.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 33 8.6 -0.6
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 54 6.6 -2.6
VIS Vanguard Industrials Index Fund 0.2 10 52 6.1 -3.0
FSMD Fidelity Small-Mid Factor ETF 0.2 29 33 9.2 +0.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 4 8.9 -0.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 32 11.6 +2.4
SFYX Sofi Next 500 ETF 0.2 0 62 6.3 -2.9
VB Vanguard Small-Cap ETF 0.2 5 57 6.6 -2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 17 7.4 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 24 9.2 +0.1
SMMD iShares Russell 2500 ETF 0.1 15 47 7.0 -2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 38 8.6 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 49 6.2 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 56 4.9 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 10 5.9 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 39 4.7 -4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 15 10.6 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 23 8.3 -0.9
SMDY Syntax Stratified MidCap ETF 0.1 35 27 7.3 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 -2 8.2 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 23 6.6 -2.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Davis Select U.S. Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.49
 
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.