Davis Select U.S. Equity ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.7x
P/BV
ratio		 1.9x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Davis
Website davisetfs.com
Inception date Jan 11, 2017
Assets (mns) $573
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $574,914
Large cap (>$10bn) 97.4%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 10.3 %
BERKSHIRE HATHAWAY INC-CL B 9.8 %
CAPITAL ONE FINANCIAL CORP 9.7 %
AMAZON.COM INC 6.7 %
HUMANA INC 5.6 %
MARKEL CORP 4.8 %
VIATRIS, INC. 4.8 %
ALPHABET INC. CLASS C 4.6 %
WELLS FARGO & CO 4.3 %
US BANCORP 4.3 %
Total 64.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
CANADA 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 29.7% 11.4% -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 81%
MSCI EAFE 0.92 76%
MSCI Emg. Mkts. 0.82 59%

Technical Indicators
Recent close $43.88
30d moving avg. $41.68
Annualized volatility 18.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $43,728

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 862 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™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DUSA
Ticker Fund
Name		 Overlap1
vs DUSA
(%)		 Expense
ratio
(bp)		 Savings
vs DUSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DUSA
(%)
DWLD Davis Select Worldwide ETF 47.0 63 -2 6.7 -0.4
DFNL Davis Select Financial ETF 36.8 63 -2 6.6 -0.5
SPMO Invesco S&P 500 Momentum ETF 23.0 13 48 3.8 -3.3
LCF Touchstone US Large Cap Focused ETF 21.8 69 -8 4.1 -3.0
IYG iShares US Financial Services ETF 20.7 40 21 5.0 -2.1
ACSI American Customer Satisfaction ETF 20.7 65 -4 4.4 -2.7
FDN First Trust Dow Jones Internet Index Fund 20.5 52 9 3.2 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 20.4 75 -14 3.0 -4.2
TMFC Motley Fool 100 Index ETF 20.4 50 11 3.7 -3.4
XLG Invesco S&P 500 Top 50 ETF 20.4 20 41 4.5 -2.6
GGRW Gabelli Growth Innovators ETF 20.0 90 -29 2.5 -4.6
XLF Financial Select Sector SPDR Fund 19.9 9 52 5.3 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.3 19 42 6.2 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.1 32 29 4.8 -2.3
OEF iShares S&P 100 ETF 19.0 20 41 4.8 -2.4
PNQI Invesco NASDAQ Internet ETF 18.9 60 1 2.3 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.9 29 32 4.3 -2.8
IYF iShares U.S. Financials ETF 18.9 40 21 5.4 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 18.9 13 48 8.9 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 9 52 5.3 -1.9
QLTY GMO U.S. Quality ETF 18.2 50 11 4.4 -2.7
TOPT iShares Top 20 U.S. Stocks ETF 17.9 20 41 4.3 -2.8
DFVX Dimensional US Large Cap Vector ETF 17.7 22 39 6.1 -1.0
FNCL Fidelity MSCI Financials Index ETF 17.6 8 53 5.6 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.6 15 46 5.7 -1.4
JPEF JPMorgan Equity Focus ETF 17.5 50 11 4.0 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 17.5 11 50 4.8 -2.3
KBWB Invesco KBW Bank ETF 17.4 35 26 7.4 +0.3
VFH Vanguard Financials ETF 17.2 10 51 5.7 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.0 30 31 4.7 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 17.0 65 -4 4.7 -2.4
FVAL Fidelity Value Factor ETF 16.9 15 46 7.1 -0.1
FPAG FPA Global Equity ETF 16.8 49 12 5.4 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 16.8 18 43 5.3 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 16.7 49 12 5.0 -2.2
BLCR iShares Large Cap Core Active ETF 16.6 36 25 4.9 -2.2
JGRO JPMorgan Active Growth ETF 16.4 44 17 3.5 -3.7
MGC Vanguard Mega Cap ETF 16.4 7 54 4.8 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 16.2 18 43 4.5 -2.7
IWL iShares Russell Top 200 ETF 16.1 15 46 4.7 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 15.9 75 -14 3.3 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 15.9 36 25 4.6 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 15.8 75 -14 3.9 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 15.8 14 47 6.1 -1.1
IWY iShares Russell Top 200 Growth ETF 15.8 20 41 4.6 -2.5
FDG American Century Focused Dynamic Growth ETF 15.6 45 16 2.6 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 15.5 42 19 5.1 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 15.5 21 40 3.8 -3.3
IVW iShares S&P 500 Growth ETF 15.3 18 43 4.5 -2.6
VOOG Vanguard S&P 500 Growth ETF 15.3 10 51 4.6 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 15.3 4 57 4.6 -2.5
IGM iShares Expanded Tech Sector ETF 15.3 41 20 4.4 -2.8
PWV Invesco Large Cap Value ETF 15.3 55 6 6.9 -0.2
ITAN Sparkline Intangible Value ETF 15.3 50 11 5.9 -1.2
QQQ Invesco QQQ Trust Series I 15.2 20 41 4.5 -2.6
MGK Vanguard Mega Cap Growth ETF 15.2 7 54 4.3 -2.9
QQQM Invesco NASDAQ 100 ETF 15.2 15 46 4.6 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.1 8 53 5.0 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 15.1 75 -14 4.7 -2.5
USMC Principal U.S. Mega-Cap ETF 15.1 12 49 4.4 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 15.1 9 52 4.7 -2.5
ADME Aptus Drawdown Managed Equity ETF 15.0 79 -18 4.0 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 15.0 20 41 4.6 -2.5
QLC FlexShares US Quality Large Cap Index Fund 15.0 25 36 5.4 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.9 7 54 5.0 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 14.9 8 53 4.5 -2.7
IXP iShares Global Comm Services ETF 14.9 42 19 5.1 -2.1
XLC Communication Services Select Sector SPDR Fund 14.9 9 52 5.6 -1.6
VOX Vanguard Communication Services ETF 14.9 10 51 4.4 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.9 12 49 4.5 -2.6
XVV iShares ESG Screened S&P 500 ETF 14.8 8 53 4.9 -2.2
RWL Invesco S&P 500 Revenue ETF 14.8 39 22 6.7 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 14.8 18 43 4.6 -2.5
IXG iShares Global Financials ETF 14.8 42 19 6.2 -0.9
CGUS Capital Group Core Equity ETF 14.8 33 28 4.4 -2.7
IWF iShares Russell 1000 Growth ETF 14.7 19 42 4.5 -2.7
VONG Vanguard Russell 1000 Growth ETF 14.7 8 53 4.6 -2.6
VUG Vanguard Growth ETF 14.6 4 57 4.0 -3.1
EPS WisdomTree U.S. LargeCap Fund 14.6 8 53 5.9 -1.3
IUSG iShares Core S&P U.S. Growth ETF 14.6 4 57 4.7 -2.5
BDAIX Baron Durable Advantage 14.6 75 -14 3.7 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 14.3 25 36 6.8 -0.3
GSPY Gotham Enhanced 500 ETF 14.3 50 11 5.2 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 14.2 42 19 4.7 -2.4
SFYF SoFi Social 50 ETF 14.2 29 32 -2.2 -9.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.1 45 16 4.7 -2.4
BFTHX Baron Fifth Avenue Growth Retail 14.0 75 -14 1.7 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.9 20 41 4.8 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 9 52 4.9 -2.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 13.9 61 0 2.8 -4.3
IVV iShares Core S&P 500 ETF 13.8 3 58 5.0 -2.1
VOO Vanguard S&P 500 ETF 13.8 3 58 5.0 -2.1
SPY SPDR S&P 500 ETF Trust 13.8 9 52 5.0 -2.2
SPLG SPDR Portfolio S&P 500 ETF 13.8 2 59 5.0 -2.1
RECS Columbia Research Enhanced Core ETF 13.8 15 46 5.5 -1.7
VV Vanguard Large-Cap ETF 13.8 4 57 4.9 -2.2
OALC OneAscent Large Cap Core ETF 13.8 86 -25 4.3 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 13.7 12 49 6.7 -0.5
ILCV iShares Morningstar Value ETF 13.7 4 57 6.2 -0.9
APUE ActivePassive U.S. Equity ETF 13.7 45 16 4.8 -2.3
VOTE TCW Transform 500 ETF 13.6 5 56 4.9 -2.2
INRO iShares U.S. Industry Rotation Active ETF 13.6 42 19 4.5 -2.7
ESGU iShares ESG Aware MSCI USA ETF 13.5 15 46 5.0 -2.1
ILCB iShares Morningstar U.S. Equity ETF 13.5 3 58 4.9 -2.2
LRGC AB US Large Cap Strategic Equities ETF 13.5 48 13 4.6 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 59 5.0 -2.1
FDMO Fidelity Momentum Factor ETF 13.4 15 46 4.0 -3.2
CGGR Capital Group Growth ETF 13.4 39 22 3.2 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 13.3 25 36 6.8 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.3 7 54 4.9 -2.2
STRV Strive 500 ETF 13.2 5 56 4.9 -2.2
WLDR Affinity World Leaders Equity ETF 13.2 67 -6 8.1 +1.0
PBUS Invesco MSCI USA ETF 13.1 4 57 5.0 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 13.1 25 36 6.3 -0.8
SCHX Schwab U.S. Large-Cap ETF 13.0 3 58 5.0 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 13.0 0 61 5.0 -2.1
BELT iShares Long-Term U.S. Equity Active ETF 12.9 75 -14 3.5 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 12.9 39 22 6.8 -0.4
BGRO iShares Large Cap Growth Active ETF 12.9 55 6 3.6 -3.6
IWX iShares Russell Top 200 Value ETF 12.9 20 41 6.0 -1.1
STXG Strive 1000 Growth ETF 12.9 18 43 4.1 -3.1
RPV Invesco S&P 500 Pure Value ETF 12.9 35 26 9.7 +2.6
IWB iShares Russell 1000 ETF 12.8 15 46 4.8 -2.3
VONE Vanguard Russell 1000 ETF 12.8 8 53 4.9 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.8 9 52 5.4 -1.7
DFUS Dimensional U.S. Equity ETF 12.8 9 52 4.9 -2.3
FMIL Fidelity New Millennium ETF 12.7 59 2 4.8 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.7 3 58 5.1 -2.0
FBCV Fidelity Blue Chip Value ETF 12.7 59 2 7.0 -0.2
IYY iShares Dow Jones U.S. ETF 12.7 20 41 4.8 -2.3
IOO iShares Global 100 ETF 12.6 41 20 4.8 -2.3
SCHK Schwab 1000 Index ETF 12.6 5 56 5.0 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.6 65 -4 3.7 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.6 10 51 4.4 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 12.5 29 32 7.2 +0.1
FDTX Fidelity Disruptive Technology ETF 12.5 50 11 2.8 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 12.4 38 23 4.8 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 12.4 15 46 5.9 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.4 4 57 4.2 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.4 80 -19 5.8 -1.4
FBCG Fidelity Blue Chip Growth ETF 12.2 59 2 2.8 -4.3
IWV iShares Russell 3000 ETF 12.2 20 41 4.7 -2.5
ESGV Vanguard ESG U.S. Stock ETF 12.2 9 52 4.8 -2.4
SFY SoFi Select 500 ETF 12.2 0 61 4.5 -2.7
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 46 7.1 -0.0
VTHR Vanguard Russell 3000 ETF 12.2 10 51 4.7 -2.4
BKWO BNY Mellon Women's Opportunities ETF 12.2 50 11 3.9 -3.2
VTI Vanguard Total Stock Market ETF 12.1 3 58 4.7 -2.4
SCHB Schwab U.S. Broad Market ETF 12.1 3 58 4.9 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.1 11 50 4.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.1 3 58 4.8 -2.3
VNSE Natixis Vaughan Nelson Select ETF 12.1 80 -19 3.2 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.1 14 47 5.0 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 12.1 15 46 4.7 -2.5
RVRB Reverb ETF 12.0 30 31 4.7 -2.5
RFFC ALPS Active Equity Opportunity ETF 12.0 48 13 4.5 -2.6
DFAU Dimensional US Core Equity Market ETF 12.0 12 49 5.0 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.9 10 51 4.5 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 11.9 18 43 6.4 -0.7
RND First Trust Bloomberg R&D Leaders ETF 11.9 60 1 3.5 -3.6
ULVM VictoryShares US Value Momentum ETF 11.9 20 41 7.0 -0.1
ILCG iShares Morningstar Growth ETF 11.8 4 57 3.9 -3.2
HLAL Wahed FTSE USA Shariah ETF 11.8 50 11 4.9 -2.2
LRGF iShares U.S. Equity Factor ETF 11.8 8 53 5.6 -1.5
WRND IQ Global Equity R&D Leaders ETF 11.7 18 43 7.5 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.7 50 11 4.2 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 41 4.9 -2.3
XNTK SPDR NYSE Technology ETF 11.6 35 26 4.2 -3.0
BIOPX Baron Opportunity Retail 11.4 75 -14 1.0 -6.1
PCGG Polen Capital Global Growth ETF 11.3 85 -24 3.5 -3.6
GK AdvisorShares Gerber Kawasaki ETF 11.3 75 -14 3.3 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 11.2 59 2 3.5 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 11.2 9 52 5.1 -2.1
VLUE iShares MSCI USA Value Factor ETF 11.2 15 46 10.2 +3.1
FDWM Fidelity Women's Leadership ETF 11.1 59 2 4.7 -2.5
FDCF Fidelity Disruptive Communications ETF 11.1 50 11 2.6 -4.6
CACG ClearBridge All Cap Growth ESG ETF 11.1 54 7 3.7 -3.4
AVUS Avantis U.S. Equity ETF 11.1 15 46 5.6 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 29 32 6.4 -0.7
BTHM BlackRock Future U.S. Themes ETF 11.0 60 1 4.2 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 11.0 20 41 4.9 -2.2
GINX SGI Enhanced Global Income ETF 11.0 98 -37 5.6 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 11.0 48 13 1.9 -5.2
DCOR Dimensional US Core Equity 1 ETF 10.9 14 47 5.3 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 10.9 28 33 4.7 -2.4
IHF iShares U.S. Healthcare Providers ETF 10.9 40 21 6.6 -0.5
INNO Harbor Disruptive Innovation ETF 10.9 75 -14 1.6 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -14 4.3 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 10.8 4 57 6.4 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.8 12 49 4.5 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.8 60 1 3.9 -3.3
DARP Grizzle Growth ETF 10.7 75 -14 3.3 -3.8
NTZG Nuveen Global Net Zero Transition ETF 10.7 56 5 4.7 -2.4
RGEF Rockefeller Global Equity ETF 10.7 55 6 5.0 -2.2
FTXO First Trust Nasdaq Bank ETF 10.7 60 1 7.8 +0.7
CGDV Capital Group Dividend Value ETF 10.7 33 28 5.6 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 10.6 90 -29 3.9 -3.3
IUS Invesco RAFI Strategic US ETF 10.6 19 42 6.8 -0.3
VOOV Vanguard S&P 500 Value ETF 10.6 10 51 6.3 -0.8
IVE iShares S&P 500 Value ETF 10.6 18 43 6.3 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.6 40 21 3.8 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 10.6 18 43 5.4 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 10.6 4 57 6.4 -0.7
MGV Vanguard Mega Cap Value ETF 10.6 7 54 6.4 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 10.5 60 1 6.8 -0.4
USCF Themes US Cash Flow Champions ETF 10.5 29 32 7.9 +0.7
BTECX Baron Technology 10.4 75 -14 2.4 -4.8
WUGI AXS Esoterica NextG Economy ETF 10.4 75 -14 2.5 -4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.4 40 21 6.2 -1.0
IGPT Invesco AI and Next Gen Software ETF 10.3 60 1 3.8 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 22 7.8 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 10.3 15 46 5.7 -1.4
TOK iShares MSCI Kokusai ETF 10.3 26 35 5.0 -2.1
IETC iShares U.S. Tech Independence Focused ETF 10.3 18 43 4.5 -2.6
LGRO Level Four Large Cap Growth Active ETF 10.2 55 6 4.3 -2.8
JHML John Hancock Multifactor Large Cap ETF 10.2 29 32 5.3 -1.8
AVSU Avantis Responsible U.S. Equity ETF 10.2 15 46 6.1 -1.1
IUSV iShares Core S&P US Value ETF 10.1 4 57 6.4 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.1 49 12 5.3 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.0 39 22 4.0 -3.1
DFUV Dimensional US Marketwide Value ETF 10.0 22 39 7.2 +0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 10.0 75 -14 5.4 -1.7
VONV Vanguard Russell 1000 Value ETF 10.0 8 53 6.3 -0.9
IWD iShares Russell 1000 Value ETF 10.0 19 42 6.1 -1.0
DFLV Dimensional US Large Cap Value ETF 10.0 22 39 7.4 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 10.0 99 -38 4.6 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 36 5.2 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 52 5.2 -1.9
ABEQ Absolute Select Value ETF 9.8 85 -24 4.3 -2.8
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 12 5.6 -1.6
VTV Vanguard Value ETF 9.7 4 57 6.6 -0.6
URTH iShares MSCI World ETF 9.7 24 37 5.2 -1.9
METV Roundhill Ball Metaverse ETF 9.7 59 2 3.4 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 9.7 20 41 4.7 -2.4
SOCL Global X Social Media ETF 9.7 65 -4 -6.4 -13.5
JGLO JPMorgan Global Select Equity ETF 9.6 33 28 4.5 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 9.6 12 49 6.2 -0.9
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 49 8.7 +1.6
JAVA JPMorgan Active Value ETF 9.5 44 17 5.7 -1.4
GSIB Themes Global Systemically Important Banks ETF 9.5 35 26 13.4 +6.3
PWB Invesco Large Cap Growth ETF 9.4 56 5 3.2 -3.9
STXV Strive 1000 Value ETF 9.3 18 43 7.5 +0.4
BUZZ VanEck Social Sentiment ETF 9.3 75 -14 0.3 -6.9
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 17 44 5.3 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 32 4.9 -2.2
IYW iShares U.S. Technology ETF 9.2 40 21 4.4 -2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.2 85 -24 7.9 +0.8
BWEB Bitwise Web3 ETF 9.0 85 -24 0.7 -6.4
GLOF iShares Global Equity Factor ETF 9.0 20 41 7.0 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.0 57 4 5.9 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 9.0 18 43 6.4 -0.7
TIME Clockwise Core Equity & Innovation ETF 8.9 95 -34 2.3 -4.9
BLCV iShares Large Cap Value Active ETF 8.9 53 8 8.1 +1.0
BUYZ Franklin Disruptive Commerce ETF 8.8 50 11 1.8 -5.3
HDUS Hartford Disciplined US Equity ETF 8.8 19 42 5.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 52 5.4 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.7 10 51 5.3 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.7 56 5 5.9 -1.2
ACWI iShares MSCI ACWI ETF 8.7 32 29 5.3 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 49 4.8 -2.3
IEDI iShares U.S. Consumer Focused ETF 8.7 18 43 5.1 -2.0
TMFG Motley Fool Global Opportunities ETF 8.7 85 -24 3.2 -3.9
WISE Themes Generative Artificial Intelligence ETF 8.6 35 26 0.5 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.6 15 46 4.7 -2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 8.5 68 -7 5.5 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 41 5.2 -2.0
KRMA Global X Conscious Companies ETF 8.4 43 18 5.7 -1.4
FLV American Century Focused Large Cap Value ETF 8.4 42 19 6.4 -0.7
ARTY iShares Future AI & Tech ETF 8.4 47 14 3.8 -3.3
QUAL iShares MSCI USA Quality Factor ETF 8.3 15 46 5.3 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 51 5.4 -1.7
MBCC Monarch Blue Chips Core ETF 8.3 125 -64 3.4 -3.7
VERS ProShares Metaverse ETF 8.3 58 3 -16.0 -23.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.2 52 9 5.3 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 1 8.7 +1.6
MVPS Amplify Thematic All-Stars ETF 8.2 49 12 2.7 -4.5
QUVU Hartford Quality Value ETF 8.1 46 15 6.6 -0.5
DIVL Madison Dividend Value ETF 8.1 65 -4 5.5 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 16 4.8 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.1 50 11 6.7 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.0 10 51 5.5 -1.7
XPND First Trust Expanded Technology ETF 8.0 65 -4 4.5 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 8.0 59 2 2.4 -4.7
GGME Invesco Next Gen Media and Gaming ETF 7.9 60 1 3.5 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 -7 4.0 -3.1
DIVB iShares Core Dividend ETF 7.9 5 56 7.5 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 26 5.1 -2.0
VT Vanguard Total World Stock ETF 7.8 7 54 5.5 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 33 5.7 -1.4
AFLG First Trust Active Factor Large Cap ETF 7.7 55 6 5.8 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -14 5.0 -2.1
VFMF Vanguard U.S. Multifactor ETF 7.6 18 43 8.5 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 46 9.3 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 22 8.6 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.5 15 46 4.9 -2.2
LIVR Intelligent Livermore ETF 7.5 69 -8 6.0 -1.1
GQQQ Astoria US Quality Growth Kings ETF 7.5 35 26 6.3 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 7.4 60 1 7.2 +0.1
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 11 9.1 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 51 5.1 -2.0
SMH VanEck Semiconductor ETF 7.3 35 26 5.3 -1.8
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 49 7.8 +0.6
NUDV Nuveen ESG Dividend ETF 7.3 26 35 7.0 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.3 40 21 5.3 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 23 5.7 -1.5
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 33 6.0 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.2 68 -7 2.1 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 31 5.9 -1.2
SOXX iShares Semiconductor ETF 7.1 35 26 6.6 -0.5
HKND Humankind US Stock ETF 7.0 11 50 7.1 +0.0
SOXQ Invesco PHLX Semiconductor ETF 7.0 19 42 5.3 -1.9
ACVF American Conservative Values ETF 7.0 75 -14 4.2 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 53 4.5 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 7.0 9 52 4.7 -2.4
VCR Vanguard Consumer Discretionary ETF 6.9 10 51 4.4 -2.8
PSET Principal Quality ETF 6.9 15 46 5.3 -1.8
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 21 3.4 -3.8
RXI iShares Global Consumer Discretionary ETF 6.9 41 20 5.4 -1.8
DGT SPDR Global Dow ETF 6.9 50 11 6.8 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 11 5.5 -1.7
FXH First Trust Health Care AlphaDEX Fund 6.9 62 -1 6.3 -0.9
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 35 6.7 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 51 5.1 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -18 4.6 -2.5
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 51 5.1 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 49 4.5 -2.6
VUSE Vident U.S. Equity Strategy ETF 6.7 50 11 4.4 -2.8
REVS Columbia Research Enhanced Value ETF 6.7 19 42 7.4 +0.2
ONLN ProShares Online Retail ETF 6.7 58 3 3.3 -3.8
RTH VanEck Retail ETF 6.7 35 26 6.3 -0.8
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -14 3.8 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -14 3.4 -3.8
VEGN US Vegan Climate ETF 6.7 60 1 4.5 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 21 8.0 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 6.6 59 2 9.1 +2.0
SUSA iShares MSCI USA ESG Select ETF 6.6 25 36 5.0 -2.1
USSE Segall Bryant & Hamill Select Equity ETF 6.6 65 -4 3.7 -3.5
AIEQ AI Powered Equity ETF 6.6 75 -14 3.9 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 6.6 26 35 4.1 -3.0
ROUS Hartford Multifactor US Equity ETF 6.6 19 42 6.5 -0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 21 6.3 -0.8
FMET Fidelity Metaverse ETF 6.5 39 22 5.4 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -4 4.1 -3.0
HLGE Hartford Longevity Economy ETF 6.5 44 17 6.0 -1.2
VYM Vanguard High Dividend Yield Index ETF 6.4 6 55 6.8 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -4 8.2 +1.0
SPHB Invesco S&P 500 High Beta ETF 6.4 25 36 3.5 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 2 8.2 +1.1
ISHP First Trust Nasdaq Retail ETF 6.4 60 1 2.9 -4.3
TINY ProShares Nanotechnology ETF 6.4 58 3 1.9 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 39 3.8 -3.3
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 26 5.1 -2.1
ARVR First Trust Indxx Metaverse ETF 6.3 70 -9 0.8 -6.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.3 16 45 5.4 -1.7
BUL Pacer US Cash Cows Growth ETF 6.3 60 1 7.7 +0.6
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 16 3.6 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 14 -4.9 -12.0
UDI USCF Dividend Income Fund 6.2 65 -4 7.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 6.2 25 36 5.0 -2.1
BDGS Bridges Capital Tactical ETF 6.2 78 -17 0.0 -7.1
ARKX ARK Space Exploration & Innovation ETF 6.2 75 -14 2.4 -4.7
MBOX Freedom Day Dividend ETF 6.1 39 22 7.4 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 33 6.0 -1.1
JEPI JPMorgan Equity Premium Income ETF 6.1 35 26 5.1 -2.0
DVND Touchstone Dividend Select ETF 6.0 67 -6 5.8 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 46 6.4 -0.7
FQAL Fidelity Quality Factor ETF 6.0 15 46 5.8 -1.3
CHGX AXS Change Finance ESG ETF 6.0 49 12 5.3 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 24 3.9 -3.2
VFLO VictoryShares Free Cash Flow ETF 6.0 39 22 8.8 +1.7
XHS SPDR S&P Health Care Services ETF 5.9 35 26 6.3 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.9 9 52 4.9 -2.2
ICAP InfraCap Equity Income Fund ETF 5.9 171 -110 6.0 -1.1
CAML Congress Large Cap Growth ETF 5.9 66 -5 3.2 -4.0
FTGS First Trust Growth Strength ETF 5.8 60 1 5.4 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.8 15 46 6.4 -0.7
VIRS Pacer BioThreat Strategy ETF 5.7 70 -9 6.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 36 5.6 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 2 5.6 -1.6
SPGP Invesco S&P 500 GARP ETF 5.6 34 27 7.9 +0.8
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 12 5.2 -1.9
FXO First Trust Financials AlphaDEX Fund 5.6 62 -1 7.4 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 46 4.1 -3.1
VFVA Vanguard U.S. Value Factor ETF 5.5 13 48 10.0 +2.9
MILN Global X Millennial Consumer ETF 5.5 50 11 2.6 -4.5
TOGA Tremblant Global ETF 5.5 69 -8 1.9 -5.3
QDF FlexShares Quality Dividend Index Fund 5.5 37 24 4.2 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 3 5.0 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 1 4.9 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 46 7.4 +0.3
EQUL IQ Engender Equality ETF 5.4 45 16 5.7 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 26 4.6 -2.6
ARKW ARK Next Generation Internet ETF 5.4 87 -26 -0.7 -7.8
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -29 9.3 +2.1
FDLO Fidelity Low Volatility Factor ETF 5.3 15 46 5.3 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 1 8.7 +1.6
LVOL American Century Low Volatility ETF 5.3 29 32 4.9 -2.2
KONG Formidable Fortress ETF 5.3 89 -28 5.5 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -14 6.8 -0.3
DEMZ Democratic Large Cap Core ETF 5.2 45 16 4.2 -2.9
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 26 3.5 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -19 3.8 -3.3
NULC Nuveen ESG Large-Cap ETF 5.2 21 40 5.3 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 21 6.3 -0.8
PSI Invesco Semiconductors ETF 5.2 57 4 6.3 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.2 69 -8 -0.7 -7.8
CZAR Themes Natural Monopoly ETF 5.1 35 26 6.3 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 49 5.8 -1.4
AOTG AOT Growth and Innovation ETF 5.1 75 -14 3.1 -4.0
RVER Trenchless Fund ETF 5.1 65 -4 2.9 -4.2
WFH Direxion Work From Home ETF 5.1 45 16 6.0 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 46 4.1 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 1 4.0 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 6 4.3 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 0 1.2 -5.9
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -24 2.3 -4.9
SDEP SFP Core Equity Strategy 5.0 10 51 6.3 -0.8
FCPI Fidelity Stocks for Inflation ETF 4.9 15 46 8.1 +1.0
KBE SPDR S&P Bank ETF 4.9 35 26 8.3 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 16 3.1 -4.0
FDFF Fidelity Disruptive Finance ETF 4.8 50 11 4.1 -3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 4.8 49 12 4.7 -2.4
SSPY Syntax Stratified LargeCap ETF 4.8 30 31 6.3 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 46 5.6 -1.5
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 21 8.7 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 4.7 59 2 5.8 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 48 2.1 -5.0
NBDS Neuberger Berman Disrupters ETF 4.6 55 6 1.5 -5.6
CLOD Themes Cloud Computing ETF 4.5 35 26 2.6 -4.5
EQRR ProShares Equities for Rising Rates ETF 4.5 35 26 7.8 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 6 4.7 -2.4
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 32 4.7 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 55 7.5 +0.4
QGRO American Century U.S. Quality Growth ETF 4.4 29 32 4.4 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 12 6.4 -0.7
IAT iShares U.S. Regional Banks ETF 4.3 40 21 8.4 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 2 2.4 -4.7
CGGO Capital Group Global Growth Equity ETF 4.3 47 14 4.6 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 22 7.6 +0.5
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 51 5.0 -2.1
IQM Franklin Intelligent Machines ETF 4.2 50 11 3.2 -3.9
XDAT Franklin Exponential Data ETF 4.2 50 11 2.8 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 0 6.0 -1.1
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 44 6.9 -0.2
GDVD R3 Global Dividend Growth ETF 4.2 88 -27 5.5 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -14 2.4 -4.7
GINN Goldman Sachs Innovate Equity ETF 4.2 52 9 2.8 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 12 10.4 +3.3
FXL First Trust Technology AlphaDEX Fund 4.2 61 0 5.1 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 1 9.8 +2.7
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 15 5.6 -1.5
CBSE Clough Select Equity ETF 4.1 85 -24 0.4 -6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -7 5.8 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.1 49 12 5.0 -2.1
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -9 8.2 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 26 5.6 -1.5
TINT ProShares Smart Materials ETF 4.1 58 3 6.4 -0.7
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 1 1.7 -5.4
BEDZ AdvisorShares Hotel ETF 4.1 100 -39 1.7 -5.4
VICE AdvisorShares Vice ETF 4.1 99 -38 5.0 -2.1
BJK VanEck Gaming ETF 4.1 65 -4 1.4 -5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 21 5.7 -1.4
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 41 6.1 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 21 5.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 52 5.8 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -7 7.3 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 23 7.6 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 26 7.6 +0.5
SCHD Schwab US Dividend Equity ETF 4.0 6 55 9.2 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 1 6.1 -1.1
ARKK ARK Innovation ETF 4.0 75 -14 -3.2 -10.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 21 3.9 -3.2
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 26 5.5 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 52 5.7 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 3 0.8 -6.4
USRD Themes US R&D Champions ETF 3.8 29 32 7.0 -0.2
TTAC FCF US Quality ETF 3.8 59 2 6.3 -0.9
EBIZ Global X E-Commerce ETF 3.8 50 11 2.1 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 1 6.4 -0.7
SMRI Bushido Capital US Equity ETF 3.8 71 -10 7.7 +0.5
XHB SPDR S&P Homebuilders ETF 3.8 35 26 10.0 +2.9
PFM Invesco Dividend Achievers ETF 3.8 53 8 5.3 -1.8
PJP Invesco Pharmaceuticals ETF 3.8 57 4 10.3 +3.2
DGRO iShares Core Dividend Growth ETF 3.7 8 53 6.3 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 32 9.6 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -39 4.0 -3.1
VIG Vanguard Dividend Appreciation ETF 3.7 6 55 5.6 -1.5
XLK Technology Select Sector SPDR Fund 3.7 9 52 5.1 -2.0
OPTZ Optimize Strategy Index ETF 3.7 50 11 2.9 -4.2
SKYY First Trust Cloud Computing ETF 3.7 60 1 2.8 -4.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.7 27 34 0.0 -7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -6 8.6 +1.4
INCE Franklin Income Equity Focus ETF 3.7 29 32 5.7 -1.5
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 16 5.0 -2.1
SIZE iShares MSCI USA Size Factor ETF 3.6 15 46 5.6 -1.6
SRHQ SRH U.S. Quality ETF 3.6 35 26 7.7 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 41 6.8 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 9 5.6 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 41 6.4 -0.8
SYLD Cambria Shareholder Yield ETF 3.5 59 2 10.9 +3.8
SQEW LeaderShares Equity Skew ETF 3.5 81 -20 3.9 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -45 9.8 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 43 7.2 +0.1
SMOG VanEck Low Carbon Energy ETF 3.5 61 0 2.4 -4.8
TMFX Motley Fool Next Index ETF 3.5 50 11 2.8 -4.4
FDVV Fidelity High Dividend ETF 3.5 15 46 8.7 +1.6
FBOT Fidelity Disruptive Automation ETF 3.5 50 11 3.6 -3.5
GVLU Gotham 1000 Value ETF 3.4 50 11 7.4 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 54 7.6 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 1 5.0 -2.1
RUNN Running Oak Efficient Growth ETF 3.4 58 3 4.5 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -14 3.7 -3.5
CLNR IQ Cleaner Transport ETF 3.4 45 16 6.8 -0.3
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 14 5.0 -2.1
XSD SPDR S&P Semiconductor ETF 3.4 35 26 4.9 -2.2
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 25 9.2 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 53 4.6 -2.6
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 34 8.6 +1.4
USMF WisdomTree U.S. Multifactor Fund 3.2 28 33 7.1 -0.0
QTUM Defiance Quantum ETF 3.2 40 21 3.6 -3.5
XLV Health Care Select Sector SPDR Fund 3.2 9 52 7.4 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 11 7.6 +0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 5 1.1 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 22 3.4 -3.7
TBG TBG Dividend Focus ETF 3.1 59 2 6.8 -0.4
ZIG Acquirers Fund 3.1 84 -23 13.1 +5.9
PY Principal Value ETF 3.1 15 46 7.0 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 56 7.3 +0.2
IYH iShares U.S. Healthcare ETF 3.1 40 21 6.6 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 32 6.4 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 3.1 75 -14 1.6 -5.5
GURU Global X Guru Index ETF 3.0 75 -14 1.7 -5.5
ARKF ARK Fintech Innovation ETF 3.0 75 -14 -0.4 -7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 43 5.6 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -4 0.2 -6.9
VALQ American Century U.S. Quality Value ETF 2.9 29 32 7.4 +0.3
NETZ TCW Transform Systems ETF 2.9 75 -14 3.6 -3.6
HOMZ Hoya Capital Housing ETF 2.9 30 31 7.0 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -4 1.6 -5.5
DHS WisdomTree U.S. High Dividend Fund 2.9 38 23 7.6 +0.4
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 53 6.0 -1.1
PEXL Pacer US Export Leaders ETF 2.9 60 1 5.7 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -9 3.8 -3.3
FLRG Fidelity U.S. Multifactor ETF 2.9 15 46 7.3 +0.2
EDOC Global X Telemedicine & Digital Health ETF Registered 2.9 68 -7 -4.1 -11.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 1 5.5 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -4 3.9 -3.2
INEQ Columbia International Equity Income ETF 2.9 45 16 6.6 -0.5
VHT Vanguard Health Care ETF 2.8 10 51 5.7 -1.4
ROE Astoria US Quality Kings ETF 2.8 49 12 7.2 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 11 4.4 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 61 10.5 +3.4
PINK Simplify Health Care ETF 2.8 50 11 3.3 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 41 7.6 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 11 5.7 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 22 11.0 +3.9
IXN iShares Global Tech ETF 2.7 41 20 4.5 -2.6
IYJ iShares U.S. Industrials ETF 2.7 40 21 4.5 -2.6
TRFM AAM Transformers ETF 2.7 49 12 2.0 -5.2
CVAR Cultivar ETF 2.7 87 -26 6.7 -0.4
VGT Vanguard Information Technology ETF 2.7 10 51 4.4 -2.7
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 48 7.5 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -14 4.6 -2.6
IAK iShares U.S. Insurance ETF 2.6 40 21 5.9 -1.3
FOVL iShares Focused Value Factor ETF 2.6 25 36 8.5 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 48 5.0 -2.2
JHDV John Hancock U.S. High Dividend ETF 2.6 34 27 6.2 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 22 7.5 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -9 4.4 -2.8
COWZ Pacer US Cash Cows 100 ETF 2.6 49 12 9.9 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 54 8.8 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 26 9.0 +1.9
FTDS First Trust Dividend Strength ETF 2.5 70 -9 8.1 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 15 9.3 +2.2
IBUY Amplify Online Retail ETF 2.5 65 -4 1.4 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 34 7.1 -0.0
IBOT Vaneck Robotics ETF 2.5 47 14 4.1 -3.0
FAN First Trust Global Wind Energy ETF 2.5 60 1 5.5 -1.6
ITB iShares U.S. Home Construction ETF 2.4 40 21 10.6 +3.5
DINT Davis Select International ETF 2.4 55 6 6.0 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 1 4.6 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 16 8.9 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 57 5.7 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 49 5.3 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 30 6.6 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 41 6.3 -0.8
STXD Strive 1000 Dividend Growth ETF 2.4 35 26 5.2 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 36 9.6 +2.5
IXJ iShares Global Healthcare ETF 2.3 42 19 6.5 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 36 5.2 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 36 5.1 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 1 4.8 -2.3
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -128 6.4 -0.8
FIVG Defiance Next Gen Connectivity ETF 2.3 30 31 5.8 -1.3
OCEN IQ Clean Oceans ETF 2.3 45 16 6.1 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 41 5.2 -1.9
TRFK Pacer Data and Digital Revolution ETF 2.3 60 1 4.0 -3.1
NANR SPDR S&P North American Natural Resources ETF 2.2 35 26 7.4 +0.3
PPH VanEck Pharmaceutical ETF 2.2 36 25 9.6 +2.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 38 6.2 -0.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 11 5.8 -1.3
FDHT Fidelity Digital Health ETF 2.2 39 22 -2.3 -9.4
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 12 5.5 -1.6
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 36 6.9 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -3 1.8 -5.3
KNCT Invesco Next Gen Connectivity ETF 2.2 40 21 5.6 -1.5
DUHP Dimensional US High Profitability ETF 2.2 21 40 6.5 -0.7
XT iShares Exponential Technologies ETF 2.1 46 15 4.8 -2.4
FLDZ RiverNorth Patriot ETF 2.1 75 -14 5.2 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 26 1.9 -5.2
ECML Euclidean Fundamental Value ETF 2.1 95 -34 12.2 +5.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -47 4.3 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 1 7.7 +0.6
MVPA Miller Value Partners Appreciation ETF 2.1 60 1 10.4 +3.2
BDIV AAM Brentview Dividend Growth ETF 2.1 49 12 4.4 -2.7
SWP SWP Growth & Income ETF 2.1 99 -38 4.1 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 1 9.0 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 1 3.9 -3.3
BNE Blue Horizon BNE ETF 2.0 87 -26 4.6 -2.5
KIE SPDR S&P Insurance ETF 2.0 35 26 6.0 -1.1
OSCV Opus Small Cap Value ETF 2.0 79 -18 5.7 -1.5
HAP VanEck Natural Resources ETF 2.0 50 11 10.0 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 31 8.2 +1.1
CLOU Global X Cloud Computing ETF 2.0 68 -7 1.8 -5.3
FVD First Trust Value Line Dividend Index Fund 2.0 65 -4 6.3 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -9 11.9 +4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 9 10.1 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -7 4.8 -2.3
MOO VanEck Agribusiness ETF 1.9 53 8 9.7 +2.6
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 6 4.7 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.9 85 -24 8.6 +1.4
COPX Global X Copper Miners ETF 1.9 65 -4 8.2 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 22 12.8 +5.7
AGMI Themes Silver Miners ETF 1.9 35 26 4.5 -2.6
COPA Themes Copper Miners ETF 1.9 35 26 7.3 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 41 9.3 +2.2
DEW WisdomTree Global High Dividend Fund 1.9 58 3 8.5 +1.4
MAGA Point Bridge America First ETF 1.9 72 -11 5.6 -1.5
KEAT Keating Active ETF 1.9 85 -24 0.0 -7.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 46 7.3 +0.2
ICOP iShares Copper and Metals Mining ETF 1.8 47 14 10.1 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 1 4.6 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 38 6.0 -1.1
FLCA Franklin FTSE Canada ETF 1.8 9 52 6.8 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 41 6.3 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 19 6.1 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 37 7.3 +0.2
IWR iShares Russell Midcap ETF 1.7 19 42 5.4 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 6 12.2 +5.1
CGDG Capital Group Dividend Growers ETF 1.7 47 14 6.6 -0.5
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 12 5.8 -1.3
HWAY Themes US Infrastructure ETF 1.7 29 32 6.2 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -8 8.1 +1.0
KCE SPDR S&P Capital Markets ETF 1.7 35 26 5.9 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 42 0.9 -6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 26 5.1 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 42 6.6 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -9 -3.5 -10.6
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 16 2.8 -4.3
SPHQ Invesco S&P 500 Quality ETF 1.6 15 46 5.7 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 13 5.9 -1.2
BFOR ALPS Barron's 400 ETF 1.5 65 -4 5.6 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -24 -1.9 -9.0
EWC iShares MSCI Canada ETF 1.5 50 11 6.5 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 23 7.7 +0.6
FMED Fidelity Disruptive Medicine ETF 1.5 50 11 -0.4 -7.5
TXS Texas Capital Texas Equity Index ETF 1.5 49 12 4.7 -2.4
HDV iShares Core High Dividend ETF 1.5 8 53 7.1 0.0
VOE Vanguard Mid-Cap Value ETF 1.4 7 54 6.9 -0.2
XRT SPDR S&P Retail ETF 1.4 35 26 10.5 +3.4
DVY iShares Select Dividend ETF 1.4 38 23 8.0 +0.9
XHE SPDR S&P Health Care Equipment ETF 1.4 35 26 1.8 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 18 5.1 -2.0
XITK SPDR FactSet Innovative Technology ETF 1.4 45 16 2.2 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -14 4.7 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 11 4.7 -2.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 21 9.7 +2.6
STXM Strive Mid-Cap ETF 1.3 18 43 6.1 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 14 4.3 -2.8
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -4 6.9 -0.3
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 26 6.7 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 46 5.8 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 41 1.0 -6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 44 5.7 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 9 5.1 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 3 5.0 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 46 6.8 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 46 5.7 -1.4
KNO AXS Knowledge Leaders ETF 1.1 78 -17 4.9 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 46 5.7 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 1 6.9 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 12 4.4 -2.7
CCMG CCM Global Equity ETF 1.1 34 27 7.6 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 22 6.9 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 14 3.4 -3.7
DIVS SmartETFs Dividend Builder ETF 1.1 65 -4 5.0 -2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 106 -45 3.5 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 16 5.6 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 46 6.9 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 3 4.6 -2.5
SDY SPDR S&P Dividend ETF 1.1 35 26 5.9 -1.2
BEEZ Honeytree U.S. Equity ETF 1.1 64 -3 4.7 -2.5
JGRW Jensen Quality Growth ETF 1.1 57 4 4.8 -2.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 11 3.7 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -4 4.7 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 46 4.5 -2.6
VBR Vanguard Small Cap Value ETF 1.0 7 54 7.8 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 57 6.0 -1.2
WDNA WisdomTree BioRevolution Fund 1.0 45 16 -3.8 -10.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 1 6.8 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -2 7.2 +0.0
PBJ Invesco Food & Beverage ETF 1.0 57 4 6.2 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.0 40 21 8.3 +1.2
XLP Consumer Staples Select Sector SPDR Fund 1.0 9 52 6.5 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 1 6.3 -0.8
VAMO Cambria Value & Momentum ETF 1.0 61 0 8.2 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -9 10.0 +2.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 26 5.1 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 16 -3.0 -10.1
NXTG First Trust Indxx NextG ETF 1.0 70 -9 6.2 -0.9
DURA VanEck Durable High Dividend ETF 0.9 29 32 7.4 +0.3
FILL iShares MSCI Global Energy Producers ETF 0.9 39 22 9.6 +2.5
IXC iShares Global Energy ETF 0.9 44 17 8.7 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -9 9.7 +2.5
KROP Global X AgTech & Food Innovation ETF 0.9 50 11 4.7 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 14 8.0 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 22 9.2 +2.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -1 3.2 -3.9
VO Vanguard Mid-Cap ETF 0.9 4 57 5.3 -1.8
MXI iShares Global Materials ETF 0.9 41 20 7.0 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 49 6.5 -0.7
IYK iShares U.S. Consumer Staples ETF 0.9 40 21 6.6 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 46 6.7 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 37 7.0 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 41 5.6 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 0 -2.4 -9.5
AVIV Avantis International Large Cap Value ETF 0.8 25 36 9.0 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 0 6.2 -1.0
YALL God Bless America ETF 0.8 65 -4 3.2 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 37 6.2 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 56 6.4 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 58 6.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 51 6.4 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 46 4.6 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 31 5.4 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 31 7.9 +0.8
VDC Vanguard Consumer Staples ETF 0.7 10 51 5.9 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -4 2.7 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 53 6.0 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 57 5.6 -1.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 -8 4.7 -2.5
LUX Tema Luxury ETF 0.7 75 -14 3.0 -4.1
LUXX Roundhill S&P Global Luxury ETF 0.6 45 16 2.9 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 1 6.8 -0.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 5.9 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 33 7.8 +0.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -14 6.7 -0.5
VXF Vanguard Extended Market ETF 0.6 6 55 3.5 -3.6
VB Vanguard Small-Cap ETF 0.6 5 56 4.9 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 19 8.1 +0.9
FIDI Fidelity International High Dividend ETF 0.5 18 43 10.9 +3.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -34 6.0 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 6 8.0 +0.8
PTL Inspire 500 ETF 0.5 9 52 5.6 -1.5
KXI iShares Global Consumer Staples ETF 0.5 41 20 5.7 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 26 6.3 -0.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 23 7.4 +0.2
BLES Inspire Global Hope ETF 0.5 61 0 6.4 -0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -24 -0.3 -7.4
WWJD Inspire International ETF 0.5 80 -19 7.3 +0.2
FPX First Trust US Equity Opportunities ETF 0.5 61 0 1.5 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 55 4.0 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 26 8.0 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -19 4.2 -2.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 53 4.5 -2.6
SFYX SoFi Next 500 ETF 0.4 0 61 4.7 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 43 6.9 -0.2
VIS Vanguard Industrials ETF 0.4 10 51 4.2 -2.9
FENY Fidelity MSCI Energy Index ETF 0.4 8 53 6.4 -0.7
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 9 5.9 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 7 5.9 -1.2
VRAI Virtus Real Asset Income ETF 0.4 55 6 8.0 +0.8
FCG First Trust Natural Gas ETF 0.4 60 1 11.8 +4.7
FTCS First Trust Capital Strength ETF 0.4 55 6 5.7 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 1 8.3 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 1 7.8 +0.7
FXN First Trust Energy AlphaDEX Fund 0.4 62 -1 8.3 +1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 1 5.8 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.4 40 21 7.6 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 21 8.4 +1.2
IGE iShares North American Natural Resources ETF 0.4 41 20 6.1 -1.0
IYE iShares U.S. Energy ETF 0.4 40 21 6.1 -1.0
XLE Energy Select Sector SPDR Fund 0.4 9 52 6.9 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 26 9.1 +1.9
DRLL Strive U.S. Energy ETF 0.4 41 20 7.0 -0.2
PRAY FIS Christian Stock Fund 0.4 69 -8 5.9 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -24 1.5 -5.6
FTWO Strive FAANG 2.0 ETF 0.4 49 12 4.7 -2.5
VDE Vanguard Energy ETF 0.4 10 51 6.4 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 46 7.0 -0.1
DFIV Dimensional International Value ETF 0.4 27 34 10.0 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 46 7.0 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 54 5.3 -1.8
PKW Invesco Buyback Achievers ETF 0.4 62 -1 6.4 -0.7
SMDY Syntax Stratified MidCap ETF 0.4 35 26 5.8 -1.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 30 8.3 +1.1
SMMD iShares Russell 2500 ETF 0.3 15 46 5.5 -1.6
AVDE Avantis International Equity ETF 0.3 23 38 8.1 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -19 5.8 -1.3
DIHP Dimensional International High Profitability ETF 0.3 29 32 7.6 +0.5
MEDX Horizon Kinetics Medical ETF 0.3 85 -24 -0.3 -7.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 54 3.4 -3.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 55 7.2 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 41 6.9 -0.2
AVSD Avantis Responsible International Equity ETF 0.2 23 38 7.1 -0.0
TPIF Timothy Plan International ETF 0.2 62 -1 6.8 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 31 11.4 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -19 9.1 +2.0
IGRO iShares International Dividend Growth ETF 0.2 15 46 7.5 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 31 6.2 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 38 7.7 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 29 6.0 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 31 6.3 -0.8
SCHF Schwab International Equity ETF 0.2 6 55 7.5 +0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 5.3 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 8.9 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.2 5 56 7.3 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 46 6.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 7.0 -0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 10 7.1 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 7.5 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 3.1 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 7.1 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 7.2 +0.1
STXI Strive International Developed Markets ETF 0.2 29 32 6.9 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 36 9.9 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 7.4 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 8.7 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 7.0 -0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 7.3 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 53 7.3 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 44 4.7 -2.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 9 3.7 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 7.0 -0.1
QINT American Century Quality Diversified International ETF 0.1 39 22 7.7 +0.6
VXUS Vanguard Total International Stock ETF 0.1 7 54 7.2 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 8.0 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 57 4.8 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 6.9 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.4 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 7.2 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.1 22 39 9.8 +2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 4 3.4 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 35 5.5 -1.6
IQIN IQ 500 International ETF 0.1 25 36 9.2 +2.1
BKIE BNY Mellon International Equity ETF 0.1 4 57 7.1 -0.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 7 3.8 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 36 7.2 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.0 31 30 5.0 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 11 4.8 -2.4
DFIS Dimensional International Small Cap ETF 0.0 39 22 6.9 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 7.0 -0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.