Davis Select U.S. Equity ETF
ALTAR
Score™
10.6% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
11.4x P/Sales
ratio
1.8x
P/BV
ratio
1.2x 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) $328
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $309,721
Large cap (>$10bn) 86.2%
Mid cap ($2-10bn) 1.5%
Small cap (<$2bn) 0.0%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 10.7 %
CAPITAL ONE FINANCIAL CORP 9.7 %
ALPHABET INC. CLASS C 8.9 %
WELLS FARGO & CO 7.5 %
AMAZON.COM INC 6.4 %
DBS GROUP HOLDINGS LTD 5.9 %
CIGNA CORPORATION 5.6 %
US BANCORP 4.6 %
MARKEL CORP 3.8 %
VIATRIS, INC. 3.4 %
Total 66.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.1 %
SINGAPORE 4.9 %
CHINA 3.8 %
SOUTH KOREA 2.2 %
CANADA 1.9 %
HONG KONG 1.9 %
DENMARK 1.4 %
NETHERLANDS 0.6 %
SOUTH AFRICA 0.3 %


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.
-22.5% -23.4% 4.5% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 85%
MSCI EAFE 1.03 84%
MSCI Emg. Mkts. 0.92 69%

Technical Indicators
Recent close $28.15
30d moving avg. $27.16
Annualized volatility 22.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $13,426

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 889 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™: 10.6%


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 53.5 62 -1 9.2 -1.5
DFNL Davis Select Financial ETF 45.4 62 -1 8.7 -2.0
XLF Financial Select Sector SPDR Fund 25.4 10 51 8.1 -2.6
KBWB Invesco KBW Bank ETF 24.2 35 26 11.1 +0.4
FNCL Fidelity MSCI Financials Index ETF 22.0 8 53 8.5 -2.1
VFH Vanguard Financials Index Fund 22.0 10 51 8.5 -2.1
IYF iShares U.S. Financials ETF 21.8 39 22 7.9 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 21.8 13 48 11.9 +1.3
TMFC Motley Fool 100 Index ETF 21.4 50 11 5.4 -5.3
IXG iShares Global Financials ETF 21.1 40 21 9.3 -1.4
JAVA JPMorgan Active Value ETF 19.8 44 17 6.7 -3.9
PNQI Invesco NASDAQ Internet ETF 18.7 60 1 3.8 -6.8
XLG Invesco S&P 500 Top 50 ETF 18.1 20 41 6.0 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 17.3 27 34 6.5 -4.2
JHMF John Hancock Multifactor Financials ETF 16.7 40 21 8.5 -2.1
FTXO First Trust Nasdaq Bank ETF 16.2 60 1 10.5 -0.1
IWX iShares Russell Top 200 Value ETF 16.1 20 41 7.5 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 15.9 32 29 6.3 -4.3
ITAN Sparkline Intangible Value ETF 15.8 50 11 7.9 -2.7
PWV Invesco Dynamic Large Cap Value ETF 15.6 58 3 7.9 -2.8
OEF iShares S&P 100 ETF 15.6 20 41 6.3 -4.3
IYG iShares US Financial Services ETF 15.2 39 22 8.0 -2.6
DINT Davis Select International ETF 15.0 64 -3 6.8 -3.8
GFGF Guru Favorite Stocks ETF 15.0 65 -4 6.9 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.8 15 46 14.0 +3.4
IGM iShares Expanded Tech Sector ETF 14.8 40 21 6.2 -4.4
FBCV Fidelity Blue Chip Value ETF 14.7 59 2 7.2 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 14.5 27 34 6.1 -4.6
EPS WisdomTree U.S. Earnings 500 Fund 14.2 8 53 7.8 -2.8
QYLD Global X NASDAQ 100 Covered Call ETF 14.1 60 1 5.9 -4.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.1 60 1 6.0 -4.6
FDN First Trust Dow Jones Internet Index Fund 14.0 51 10 3.7 -7.0
DIVB iShares U.S. Dividend & Buyback ETF 14.0 5 56 8.1 -2.5
NUSI Nationwide Risk-Managed Income ETF 13.9 68 -7 5.9 -4.7
GBUY Goldman Sachs Future Consumer Equity ETF 13.8 75 -14 3.5 -7.2
FDG American Century Focused Dynamic Growth ETF 13.8 45 16 3.4 -7.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.7 60 1 5.9 -4.8
UGCE Uncommon Portfolio Design Core Equity ETF 13.6 65 -4 0.0 -10.6
VOOG Vanguard S&P 500 Growth ETF 13.5 10 51 6.4 -4.3
IVW iShares S&P 500 Growth ETF 13.5 18 43 6.3 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 13.5 4 57 6.4 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 13.4 27 34 6.4 -4.3
QQQ Invesco QQQ Trust 13.3 20 41 6.3 -4.4
QQQM Invesco NASDAQ 100 ETF 13.3 15 46 6.7 -3.9
IOO iShares Global 100 ETF 13.3 40 21 6.8 -3.9
IETC iShares Evolved U.S. Technology ETF 13.3 18 43 6.1 -4.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.3 12 49 6.3 -4.3
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 11 9.2 -1.4
PKW Invesco Buyback Achievers ETF 13.3 64 -3 8.6 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 13.2 49 12 6.3 -4.3
QTR Global X NASDAQ 100 Tail Risk ETF 13.1 60 1 6.0 -4.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 13.0 60 1 6.0 -4.7
IWL iShares Russell Top 200 ETF 13.0 15 46 6.3 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 13.0 29 32 8.8 -1.9
FPAG FPA Global Equity ETF 12.9 49 12 7.0 -3.6
WRND IQ Global Equity R&D Leaders ETF 12.8 18 43 8.7 -1.9
ACIO Aptus Collared Income Opportunity ETF 12.8 79 -18 5.7 -4.9
IUSG iShares Core S&P US Growth ETF 12.7 4 57 6.5 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.5 7 54 6.3 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 12.5 0 61 6.4 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 12.4 14 47 8.0 -2.7
RYF Invesco S&P 500 Equal Weight Financials ETF 12.3 40 21 8.6 -2.0
MGC Vanguard Mega Cap Index Fund 12.2 7 54 6.3 -4.3
MGK Vanguard Mega Cap Growth ETF 12.2 7 54 5.8 -4.9
VLU SPDR S&P 1500 Value Tilt ETF 12.1 12 49 8.3 -2.4
XLC Communication Services Select Sector SPDR Fund 12.0 10 51 9.9 -0.7
IXP iShares Global Comm Services ETF 12.0 40 21 9.7 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.0 8 53 7.6 -3.0
VOX Vanguard Telecommunication Services Index Fund 12.0 10 51 7.5 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.9 50 11 6.7 -4.0
MGV Vanguard Mega Cap Value ETF 11.9 7 54 7.6 -3.1
FVAL Fidelity Value Factor ETF 11.9 29 32 9.9 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.9 42 19 6.7 -3.9
DFUV Dimensional US Marketwide Value ETF 11.7 23 38 8.5 -2.1
AVDG AVDR US LargeCap ESG ETF 11.7 60 1 0.0 -10.6
CATH Global X S&P 500 Catholic Values Custom ETF 11.7 29 32 6.2 -4.4
EQOP Natixis U.S. Equity Opportunities ETF 11.7 85 -24 6.4 -4.3
XVV iShares ESG Screened S&P 500 ETF 11.6 8 53 6.5 -4.1
PBP Invesco S&P 500 BuyWrite ETF 11.6 49 12 6.2 -4.5
XYLD Global X S&P 500 Covered Call ETF 11.5 60 1 6.1 -4.5
XRMI Global X S&P 500 Risk Managed Income ETF 11.5 60 1 6.2 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.5 21 40 4.7 -5.9
HVAL ALPS Hillman Active Value ETF 11.5 55 6 8.0 -2.7
GGRW Gabelli Growth Innovators ETF 11.4 90 -29 4.0 -6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.3 20 41 6.4 -4.3
IWD iShares Russell 1000 Value ETF 11.2 18 43 7.4 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -14 6.4 -4.3
VONV Vanguard Russell 1000 Value Index Fund 11.2 8 53 7.5 -3.2
XYLG Global X S&P 500 Covered Call & Growth ETF 11.2 60 1 6.1 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 11.1 40 21 5.0 -5.7
ILCV iShares Morningstar Value ETF 11.1 4 57 7.6 -3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.0 25 36 7.8 -2.9
EFIV SPDR S&P 500 ESG ETF 11.0 10 51 6.6 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.0 11 50 6.7 -4.0
FTHI First Trust High Income ETF 10.9 85 -24 4.7 -5.9
EQWL Invesco Russell Top 200 Equal Weight ETF 10.9 25 36 7.4 -3.2
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 51 6.6 -4.0
RWL Invesco S&P 500 Revenue ETF 10.8 39 22 7.3 -3.4
BUZZ VanEck Social Sentiment ETF 10.8 75 -14 2.2 -8.4
GSPY Gotham Enhanced 500 ETF 10.8 50 11 7.0 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 10.8 39 22 7.7 -3.0
IVV iShares Core S&P 500 ETF 10.8 3 58 6.5 -4.1
SPY SPDR S&P 500 ETF Trust 10.8 9 52 6.5 -4.2
XNTK SPDR NYSE Technology ETF 10.8 35 26 5.9 -4.7
SPLG SPDR Portfolio S&P 500 ETF 10.8 3 58 6.5 -4.1
XVOL Acruence Active Hedge U.S. Equity ETF 10.8 83 -22 5.9 -4.7
VOO VANGUARD S&P 500 ETF 10.8 3 58 6.5 -4.1
METV Roundhill Ball Metaverse ETF 10.7 59 2 5.8 -4.9
VOTE Engine No. 1 Transform 500 ETF 10.7 5 56 6.4 -4.2
XTR Global X S&P 500 Tail Risk ETF 10.7 60 1 6.3 -4.4
XCLR Global X S&P 500 Collar 95-110 ETF 10.7 60 1 6.1 -4.5
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 36 7.2 -3.4
FLV American Century Focused Large Cap Value ETF 10.6 42 19 7.1 -3.5
VTV Vanguard Value Index Fund 10.6 4 57 7.7 -3.0
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -18 5.4 -5.2
IYW iShares U.S. Technology ETF 10.5 39 22 6.7 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 59 6.4 -4.3
CGGR Capital Group Growth ETF 10.4 39 22 5.0 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 41 6.2 -4.4
IWY iShares Russell Top 200 Growth ETF 10.3 20 41 6.1 -4.5
VV Vanguard Large-Cap Index Fund 10.3 4 57 6.4 -4.3
VUG Vanguard Growth Index Fund 10.2 4 57 5.6 -5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.2 25 36 7.7 -2.9
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 58 6.4 -4.3
PBUS Invesco PureBeta MSCI USA ETF 10.1 4 57 6.4 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.1 60 1 3.5 -7.1
MOAT VanEck Morningstar Wide Moat ETF 10.1 47 14 6.6 -4.0
SCHX Schwab U.S. Large-Cap ETF 10.1 3 58 6.3 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 14 47 6.4 -4.2
DFUS Dimensional U.S. Equity ETF 10.0 11 50 6.4 -4.3
ZGEN Generation Z ETF 10.0 63 -2 -6.4 -17.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 42 7.4 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 9.9 3 58 6.6 -4.0
IWB iShares Russell 1000 ETF 9.8 15 46 6.2 -4.4
SPGP Invesco S&P 500 GARP ETF 9.8 36 25 9.3 -1.4
WUGI Esoterica NextG Economy ETF 9.8 75 -14 3.1 -7.6
VONE Vanguard Russell 1000 ETF 9.8 8 53 6.3 -4.3
REVS Columbia Research Enhanced Value ETF 9.8 19 42 9.1 -1.6
SCHK Schwab 1000 Index ETF 9.8 5 56 6.3 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 9.8 45 16 5.1 -5.5
PSET Principal Price Setters Index ETF 9.7 15 46 6.8 -3.8
IYY iShares Dow Jones U.S. ETF 9.7 20 41 6.2 -4.5
ABEQ Absolute Core Strategy ETF 9.6 85 -24 4.6 -6.1
ACSI American Customer Satisfaction Core Alpha ETF 9.6 65 -4 4.8 -5.8
ESGU iShares MSCI USA ESG Optimized ETF 9.6 15 46 6.3 -4.3
AIQ Global X Future Analytics Tech ETF 9.6 68 -7 5.8 -4.8
SFYF SoFi 50 ETF 9.5 29 32 -4.3 -14.9
QQMG Invesco ESG NASDAQ 100 ETF 9.4 20 41 6.8 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 52 7.0 -3.6
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 52 6.4 -4.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.4 17 44 6.6 -4.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.4 20 41 7.1 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 -4 9.9 -0.8
NUDV Nuveen ESG Dividend ETF 9.3 25 36 7.6 -3.1
IQSU IQ Candriam ESG US Equity ETF 9.3 9 52 6.1 -4.6
FBCG Fidelity Blue Chip Growth ETF 9.3 59 2 3.1 -7.5
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 57 7.4 -3.2
SCHB Schwab U.S. Broad Market ETF 9.2 3 58 6.2 -4.4
IWV iShares Russell 3000 ETF 9.2 20 41 6.0 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 58 6.1 -4.5
VTHR Vanguard Russell 3000 Index Fund 9.2 10 51 6.1 -4.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.1 39 22 6.6 -4.1
VTI Vanguard Total Stock Market Index Fund 9.0 3 58 6.1 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 2 4.4 -6.3
DFAU Dimensional US Core Equity Market ETF 9.0 12 49 6.5 -4.1
ILCG iShares Morningstar Growth ETF 9.0 4 57 5.2 -5.5
MKEM Meakem Value and Inflation Screen 9.0 10 51 5.9 -4.7
MMLG First Trust Multi-Manager Large Growth ETF 9.0 85 -24 3.3 -7.4
PLAT WisdomTree Modern Tech Platforms Fund 9.0 20 41 -0.0 -10.7
TMFG Motley Fool Global Opportunities ETF 9.0 85 -24 4.6 -6.1
IVLC Invesco US Large Cap Core ESG ETF 8.9 48 13 6.1 -4.6
CGGO Capital Group Global Growth Equity ETF 8.9 47 14 4.7 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.9 52 9 7.9 -2.7
ROCI ROC ETF 8.8 49 12 5.3 -5.3
LCG Sterling Capital Focus Equity ETF 8.8 59 2 5.6 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 8.7 15 46 6.9 -3.8
GCIG Genuine Investors ETF 8.7 100 -39 7.3 -3.4
SHE SPDR SSGA Gender Diversity Index ETF 8.7 20 41 6.6 -4.0
SFY SoFi Select 500 ETF 8.7 0 61 6.5 -4.2
IUS Invesco Strategic US ETF 8.7 19 42 7.8 -2.9
VLUE iShares MSCI USA Value Factor ETF 8.7 15 46 12.6 +2.0
IUSA Amberwave Invest USA JSG Fund 8.7 67 -6 6.6 -4.0
IWF iShares Russell 1000 Growth ETF 8.4 18 43 5.9 -4.8
VOOV Vanguard S&P 500 Value ETF 8.4 10 51 7.0 -3.7
IVE iShares S&P 500 Value ETF 8.4 18 43 6.9 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.4 10 51 6.0 -4.6
VONG Vanguard Russell 1000 Growth Index Fund 8.4 8 53 5.9 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 8.4 4 57 7.1 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 27 34 6.3 -4.4
UBCB UBC Algorithmic Fundamentals ETF 8.3 75 -14 5.5 -5.2
WTV WisdomTree US Value Fund 8.3 12 49 9.4 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 8.3 75 -14 7.2 -3.4
CGUS Capital Group Core Equity ETF 8.3 33 28 6.5 -4.1
FTQI First Trust Nasdaq BuyWrite Income ETF 8.3 85 -24 4.6 -6.0
RFFC RiverFront Dynamic US Flex-Cap ETF 8.3 52 9 6.3 -4.3
VBB Valkyrie Balance Sheet Opportunities ETF 8.2 75 -14 -2.7 -13.3
FMIL Fidelity New Millennium ETF 8.2 59 2 6.8 -3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.2 15 46 6.5 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 46 8.0 -2.6
CACG ClearBridge All Cap Growth ETF 8.1 53 8 4.6 -6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 51 6.1 -4.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.1 55 6 6.6 -4.1
FSST Fidelity Sustainability U.S. Equity ETF 8.1 59 2 6.3 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.1 68 -7 1.9 -8.8
RTH VanEck Retail ETF 8.0 35 26 6.1 -4.5
IVSG Invesco Select Growth ETF 8.0 48 13 4.3 -6.3
ONLN ProShares Online Retail ETF 8.0 58 3 -5.5 -16.1
TECB iShares US Tech Breakthrough Multisector ETF 8.0 40 21 6.4 -4.2
IUSV iShares Core S&P U.S. Value ETF 8.0 4 57 7.1 -3.5
AIA iShares Asia 50 ETF 7.9 50 11 9.8 -0.8
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -19 4.0 -6.7
TOK iShares MSCI Kokusai ETF 7.9 25 36 6.5 -4.1
EQUL IQ Engender Equality ETF 7.9 45 16 7.5 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 9 6.9 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 52 6.8 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 50 6.3 -4.3
DGRO iShares Core Dividend Growth ETF 7.9 8 53 7.7 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.7 56 5 7.2 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 7.7 8 53 7.3 -3.3
GURU Global X Guru Index ETF 7.7 75 -14 4.5 -6.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.6 25 36 6.7 -4.0
BKUS BNY Mellon Sustainable US Equity ETF 7.6 60 1 5.7 -4.9
JOYY Infusive Compounding Global Equities ETF 7.5 51 10 0.0 -10.6
RPV Invesco S&P 500 Pure Value ETF 7.5 35 26 10.1 -0.6
VDNI V-Shares US Leadership Diversity ETF 7.5 29 32 6.8 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 2 10.0 -0.7
URTH iShares MSCI World ETF 7.5 24 37 6.6 -4.0
IHF iShares U.S. Healthcare Providers ETF 7.5 39 22 6.1 -4.5
MRAD SmartETFs Advertising & Marketing Technology ETF 7.4 68 -7 4.7 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 51 6.8 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 32 6.0 -4.7
VYM Vanguard High Dividend Yield Index ETF 7.3 6 55 7.9 -2.8
RESP WisdomTree US ESG Fund of Benef Interest 7.2 28 33 7.6 -3.1
AQGX AI Quality Growth ETF 7.2 97 -36 5.6 -5.0
SUBS Fount Subscription Economy ETF 7.1 70 -9 5.6 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 46 6.1 -4.5
BUYZ Franklin Disruptive Commerce ETF 7.1 50 11 2.9 -7.8
KBE SPDR S&P Bank ETF 7.1 35 26 10.4 -0.3
ACWI iShares MSCI ACWI ETF 7.1 32 29 6.7 -3.9
EQRR ProShares Equities for Rising Rates ETF 7.1 35 26 8.5 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 41 6.9 -3.7
JHML John Hancock Multifactor Large Cap ETF 7.0 29 32 6.7 -4.0
VERS ProShares Metaverse ETF 7.0 58 3 -4.5 -15.2
GRZZ Grizzle Growth ETF 7.0 75 -14 7.6 -3.0
FDWM Fidelity Women's Leadership ETF 6.9 59 2 6.3 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 49 6.5 -4.2
VR Global X Metaverse ETF 6.9 50 11 8.7 -2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.9 65 -4 7.1 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 52 6.4 -4.2
KRMA Global X Conscious Companies ETF 6.8 43 18 6.6 -4.0
RXI iShares Global Consumer Discretionary ETF 6.8 40 21 6.3 -4.3
ESGS Columbia Sustainable U.S. Equity Income ETF 6.8 35 26 7.8 -2.9
SIXA 6 Meridian Mega Cap Equity ETF 6.8 82 -21 7.6 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 19 42 7.0 -3.7
PZLG Puzzle Mature Growth 6.7 10 51 6.1 -4.6
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 46 8.8 -1.9
MOTE VanEck Morningstar ESG Moat ETF 6.7 49 12 6.6 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 54 9.8 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 11 7.2 -3.5
AFLG First Trust Active Factor Large Cap ETF 6.6 55 6 7.4 -3.3
AHOY Newday Ocean Health ETF 6.6 75 -14 5.9 -4.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.5 60 1 6.0 -4.7
FDVV Fidelity Core Dividend ETF 6.5 29 32 7.4 -3.2
DGT SPDR Global Dow ETF 6.5 50 11 7.8 -2.9
SPHQ Invesco S&P 500 Quality ETF 6.5 15 46 6.1 -4.5
AVUS Avantis U.S. Equity ETF 6.4 15 46 7.2 -3.5
VCR Vanguard Consumer Discretionary Index Fund 6.4 10 51 5.7 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.4 8 53 5.7 -4.9
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 10 51 5.6 -5.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.4 18 43 5.0 -5.6
IYC iShares U.S. Consumer Services ETF 6.4 39 22 4.3 -6.3
TIME Clockwise Capital Innovation ETF 6.4 95 -34 3.9 -6.8
TWEB SoFi Web 3 ETF 6.3 59 2 -6.4 -17.1
HLGE Hartford Longevity Economy ETF 6.3 44 17 8.6 -2.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.3 87 -26 7.2 -3.4
KNGS UPHOLDINGS Compound Kings ETF 6.3 60 1 5.4 -5.2
VT Vanguard Total World Stock ETF 6.3 7 54 6.8 -3.9
OGIG O'Shares Global Internet Giants ETF 6.3 48 13 0.6 -10.1
PY Principal Shareholder Yield Index ETF 6.3 15 46 7.5 -3.1
INNO Harbor Disruptive Innovation ETF 6.3 75 -14 -3.9 -14.5
FXH First Trust Health Care AlphaDEX Fund 6.2 61 0 7.8 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 51 6.5 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 51 6.4 -4.2
SQEW LeaderShares Equity Skew ETF 6.2 75 -14 5.6 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 33 7.2 -3.5
RECS Columbia Research Enhanced Core ETF 6.1 15 46 7.3 -3.3
WKLY SoFi Weekly Dividend ETF 6.1 49 12 8.3 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -4 10.3 -0.3
VEGN US Vegan Climate ETF 6.0 60 1 6.2 -4.4
ASEA Global X Southeast Asia ETF 5.9 65 -4 7.4 -3.2
EWS iShares MSCI Singapore ETF 5.9 50 11 4.8 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 11 8.3 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 41 7.6 -3.0
JHCS John Hancock Multifactor Media & Communications ETF 5.9 40 21 9.5 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -14 6.2 -4.4
ROUS Hartford Multifactor US Equity ETF 5.9 19 42 8.1 -2.6
PUNK Subversive Metaverse ETF 5.8 75 -14 2.7 -8.0
NTZG Nuveen Global Net Zero Transition ETF 5.8 55 6 5.7 -5.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.7 49 12 6.7 -4.0
EBIZ Global X E-Commerce ETF 5.7 50 11 2.7 -8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 31 6.3 -4.3
DSI iShares MSCI KLD 400 Social ETF 5.6 25 36 6.5 -4.2
BUL Pacer US Cash Cows Growth ETF 5.6 60 1 10.0 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.6 12 49 6.4 -4.3
SPMO Invesco S&P 500 Momentum ETF 5.6 13 48 6.1 -4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 75 -14 10.4 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 31 7.0 -3.6
DTD WisdomTree U.S.Total Dividend Fund 5.5 28 33 7.4 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.5 69 -8 7.4 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.5 78 -17 10.6 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 49 12 6.0 -4.7
FLAX Franklin FTSE Asia Ex Japan ETF 5.4 19 42 8.2 -2.4
XWEB SPDR S&P Internet ETF 5.4 35 26 -5.2 -15.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -7 7.8 -2.9
ICAP InfraCap Equity Income Fund ETF 5.3 80 -19 9.6 -1.0
ACVF American Conservative Values ETF 5.3 75 -14 5.6 -5.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.2 37 24 8.9 -1.7
XPND First Trust Expanded Technology ETF 5.2 65 -4 6.8 -3.9
VIRS Pacer BioThreat Strategy ETF 5.2 70 -9 7.3 -3.4
HEET Hartford Schroders ESG US Equity ETF 5.2 39 22 7.4 -3.2
RNDV US Equity Dividend Select ETF 5.1 50 11 9.3 -1.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 21 8.5 -2.1
FXO First Trust Financials AlphaDEX Fund 5.1 61 0 11.1 +0.5
LOUP Innovator Loup Frontier Tech ETF 5.1 70 -9 7.3 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 59 2 6.3 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 5.0 29 32 8.1 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 5.0 15 46 7.6 -3.1
NZRO Strategy Shares Halt Climate Change ETF 5.0 95 -34 1.9 -8.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 21 10.5 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 1 5.4 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -14 8.0 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 51 6.4 -4.3
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 3 5.3 -5.4
DJIA Global X Dow 30 Covered Call ETF 4.9 60 1 7.2 -3.4
QDF FlexShares Quality Dividend Index Fund 4.9 37 24 8.1 -2.6
CBTG Cabot Growth ETF 4.8 75 -14 0.0 -10.6
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 1 10.0 -0.6
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 42 8.7 -2.0
SOXX iShares PHLX Semiconductor ETF 4.8 40 21 8.6 -2.0
SMH VanEck Semiconductor ETF 4.8 35 26 8.2 -2.4
TINY ProShares Nanotechnology ETF 4.8 58 3 2.0 -8.7
FDMO Fidelity Momentum Factor ETF 4.8 29 32 6.4 -4.3
IDRV iShares Self-driving EV & Tech ETF 4.8 47 14 7.8 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -9 6.0 -4.6
DUHP Dimensional US High Profitability ETF 4.8 22 39 8.2 -2.4
SUSA iShares MSCI USA ESG Select ETF 4.7 25 36 6.1 -4.5
NULV Nuveen ESG Large-Cap Value ETF 4.7 25 36 7.9 -2.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.7 18 43 8.2 -2.4
CCOR Core Alternative ETF 4.7 107 -46 5.5 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 57 4 6.0 -4.7
VPL Vanguard FTSE Pacific ETF 4.6 8 53 7.2 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 45 6.6 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.6 35 26 9.7 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 6 6.4 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 23 7.1 -3.6
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -4 5.7 -5.0
IAT iShares U.S. Regional Banks ETF 4.6 39 22 10.1 -0.5
MILN Global X Millennial Consumer ETF 4.6 50 11 3.2 -7.4
PINK Simplify Health Care ETF 4.5 50 11 4.9 -5.8
ARVR First Trust Indxx Metaverse ETF 4.5 70 -9 6.6 -4.1
NULC Nuveen ESG Large-Cap ETF 4.5 20 41 6.2 -4.5
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -14 8.4 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 46 7.7 -2.9
BTHM BlackRock Future U.S. Themes ETF 4.5 60 1 6.5 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 26 6.1 -4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 32 6.4 -4.3
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -14 2.1 -8.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.4 40 21 5.2 -5.5
ALFA AlphaClone Alternative Alpha ETF 4.4 65 -4 0.0 -10.6
AILG Alpha Intelligent - Large Cap Growth ETF 4.4 85 -24 4.7 -5.9
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 11 6.7 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 14 5.6 -5.0
STLG iShares Factors US Growth Style ETF 4.3 25 36 8.5 -2.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.3 19 42 6.1 -4.6
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 12 7.7 -2.9
MBOX Freedom Day Dividend ETF 4.3 39 22 8.3 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 36 7.1 -3.5
HKND Humankind US Stock ETF 4.2 11 50 7.9 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 41 9.6 -1.1
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 49 9.4 -1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.1 68 -7 -0.6 -11.3
RUFF Alpha Dog ETF 4.1 90 -29 5.8 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 69 -8 11.1 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 24 7.6 -3.0
USVT US Value ETF 4.0 49 12 11.4 +0.8
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 16 5.2 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.0 15 46 9.5 -1.2
DEW WisdomTree Global High Dividend Fund 4.0 58 3 9.8 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 25 7.9 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 11 3.7 -7.0
WLDR Affinity World Leaders Equity ETF 4.0 67 -6 9.3 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 46 6.2 -4.4
IXN iShares Global Tech ETF 3.9 40 21 6.2 -4.4
JEMA JPMorgan Emerging Markets Equity Core ETF 3.9 39 22 7.8 -2.9
WFH Direxion Work From Home ETF 3.9 45 16 0.0 -10.6
JEPI JPMorgan Equity Premium Income ETF 3.9 35 26 5.8 -4.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.8 41 20 8.9 -1.7
XHS SPDR S&P Health Care Services ETF 3.8 35 26 1.7 -9.0
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 12 9.1 -1.6
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 26 7.6 -3.0
AOTG AOT Growth and Innovation ETF 3.8 75 -14 3.9 -6.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 2 7.5 -3.1
HOMZ Hoya Capital Housing ETF 3.8 30 31 10.8 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -24 4.7 -5.9
RNLC Large Cap US Equity Select ETF 3.8 60 1 7.3 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 49 7.0 -3.7
AVDR AVDR US LargeCap Leading ETF 3.7 60 1 0.0 -10.6
UAV AdvisorShares Drone Technology ETF 3.6 99 -38 5.2 -5.5
EGIS 2nd Vote Society Defended ETF 3.6 75 -14 7.4 -3.3
GK AdvisorShares Gerber Kawasaki ETF 3.6 81 -20 5.2 -5.5
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 32 10.3 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 36 6.6 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 11 8.4 -2.2
LVOL American Century Low Volatility ETF 3.5 29 32 5.8 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 41 9.1 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 1 3.5 -7.2
SPHB Invesco S&P 500 High Beta ETF 3.5 25 36 3.8 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 60 1 -33.4 -44.1
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 32 6.9 -3.7
VFVA Vanguard U.S. Value Factor ETF 3.4 13 48 11.6 +0.9
SPYD SPDR S&P 500 High Dividend ETF 3.4 7 54 11.0 +0.4
COWZ Pacer US Cash Cows 100 ETF 3.4 49 12 11.6 +0.9
PPH VanEck Pharmaceutical ETF 3.4 35 26 12.7 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 1 11.9 +1.3
IHE iShares U.S. Pharmaceuticals ETF 3.4 39 22 10.1 -0.6
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 26 1.6 -9.1
WBIY WBI Power Factor High Dividend ETF 3.4 70 -9 12.2 +1.5
MBCC Monarch Blue Chips Core ETF 3.4 125 -64 4.2 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 22 8.0 -2.7
ISHP First Trust S-Network E-Commerce ETF 3.4 60 1 5.9 -4.7
GENY Principal Millennials Index ETF 3.4 45 16 5.3 -5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.4 32 29 6.5 -4.1
CGDV Capital Group Dividend Value ETF 3.4 33 28 6.9 -3.8
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 55 6.5 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.3 30 31 8.5 -2.1
RESE WisdomTree Emerging Markets ESG Fund 3.3 32 29 8.1 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 52 6.7 -3.9
VFMF Vanguard U.S. Multifactor ETF 3.3 18 43 9.5 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 50 8.6 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.2 66 -5 8.0 -2.7
EEM iShares MSCI Emerging Markets ETF 3.2 68 -7 8.1 -2.5
ESGE iShares ESG Aware MSCI EM ETF 3.2 25 36 8.8 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 39 22 9.4 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 26 7.0 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 3.2 9 52 8.4 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 3.2 25 36 5.3 -5.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.2 50 11 7.8 -2.8
JIG JPMorgan International Growth ETF 3.1 55 6 4.7 -6.0
SKYY First Trust Cloud Computing ETF 3.1 60 1 4.1 -6.5
DFAE Dimensional Emerging Core Equity Market ETF 3.1 35 26 8.9 -1.8
PFM Invesco Dividend Achievers ETF 3.1 53 8 6.4 -4.3
ENTR Entrepreneur 30 Fund 3.1 49 12 3.5 -7.2
LVHI Legg Mason International Low Volatility High Dividend ETF 3.1 40 21 10.0 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -39 10.4 -0.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 41 6.9 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 2 10.8 +0.1
PBS Invesco Dynamic Media ETF 3.1 63 -2 26.7 +16.1
SDEP SFP Core Equity Strategy 3.1 0 61 7.7 -2.9
FMET Fidelity Metaverse ETF 3.1 39 22 6.5 -4.2
SOCL Global X Social Media ETF 3.1 65 -4 0.5 -10.2
USMV iShares Edge MSCI Min Vol USA ETF 3.1 15 46 6.2 -4.5
FDLO Fidelity Low Volatility Factor ETF 3.0 29 32 6.1 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 49 6.5 -4.2
MVPS Amplify Thematic All-Stars ETF 3.0 49 12 2.3 -8.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 31 9.3 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 32 7.6 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 14 -0.3 -10.9
SSPY Syntax Stratified LargeCap ETF 3.0 30 31 7.2 -3.5
GXC SPDR S&P China ETF 3.0 59 2 10.7 +0.0
FXL First Trust Technology AlphaDEX Fund 3.0 61 0 8.6 -2.0
IGRO iShares International Dividend Growth ETF 3.0 15 46 9.2 -1.4
PZLD Puzzle Divdend Leaders 2.9 10 51 7.2 -3.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 55 6 6.8 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 16 2.5 -8.2
HLAL Wahed FTSE USA Shariah ETF 2.9 50 11 6.1 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 45 16 13.2 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 16 9.3 -1.3
HFXI IQ 50 Percent Hedged FTSE International ETF 2.9 20 41 7.4 -3.2
BKIS BNY Mellon Sustainable International Equity ETF 2.9 70 -9 5.9 -4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 21 8.4 -2.2
VUSE Vident Core US Equity Fund 2.8 50 11 10.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 52 6.4 -4.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 2 7.1 -3.6
QTUM Defiance Quantum ETF 2.8 40 21 5.0 -5.7
EMXC iShares MSCI Emerging Markets ex China ETF 2.8 25 36 7.6 -3.1
XCEM Columbia EM Core ex-China ETF 2.8 16 45 7.4 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.8 23 38 6.9 -3.8
FVD First Trust Value Line Dividend Index Fund 2.7 67 -6 6.3 -4.4
ACWF iShares MSCI Global Multifactor ETF 2.7 35 26 9.5 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 27 7.4 -3.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2.7 16 45 9.9 -0.7
PEXL Pacer US Export Leaders ETF 2.7 60 1 7.1 -3.6
FOVL iShares Focused Value Factor ETF 2.7 25 36 11.3 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 46 8.8 -1.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.7 11 50 5.0 -5.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 22 9.0 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 0 8.1 -2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 21 7.4 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 1 5.7 -4.9
PSI Invesco Dynamic Semiconductors ETF 2.6 56 5 7.8 -2.9
TINT ProShares Smart Materials ETF 2.6 58 3 6.8 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 3 4.0 -6.6
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 1 -0.7 -11.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 1 9.2 -1.5
XLV Health Care Select Sector SPDR Fund 2.6 10 51 8.3 -2.4
SIZE iShares MSCI USA Size Factor ETF 2.6 15 46 6.2 -4.5
IYJ iShares U.S. Industrials ETF 2.5 39 22 6.1 -4.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.5 7 54 7.3 -3.4
FLKR Franklin FTSE South Korea ETF 2.5 9 52 9.5 -1.2
EWY iShares MSCI South Korea ETF 2.5 57 4 8.7 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.5 32 29 8.6 -2.1
FRDM Freedom 100 Emerging Markets ETF 2.5 49 12 8.6 -2.1
MTVR Fount Metaverse ETF 2.5 70 -9 7.5 -3.2
BICK First Trust BICK Index Fund 2.5 64 -3 6.6 -4.0
FDHT Fidelity Digital Health ETF 2.5 39 22 0.2 -10.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 1 5.5 -5.2
IYH iShares U.S. Healthcare ETF 2.5 39 22 7.3 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 48 8.5 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 1 8.4 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -7 -8.0 -18.7
CGXU Capital Group International Focus Equity ETF 2.4 54 7 4.5 -6.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 32 5.7 -5.0
BTEC Principal Healthcare Innovators Index ETF 2.4 42 19 -5.1 -15.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 35 26 9.9 -0.8
TRFM AAM Transformers ETF 2.4 49 12 2.8 -7.8
IAK iShares U.S. Insurance ETF 2.4 39 22 7.2 -3.4
XLK Technology Select Sector SPDR Fund 2.4 10 51 6.7 -3.9
AIEQ AI Powered Equity ETF 2.4 75 -14 2.9 -7.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 44 8.1 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.3 29 32 8.2 -2.4
IPAC iShares Core MSCI Pacific ETF 2.3 9 52 6.7 -3.9
JHMH John Hancock Multifactor Healthcare ETF 2.3 40 21 7.7 -2.9
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 53 6.5 -4.1
SCHF Schwab International Equity ETF 2.3 6 55 7.5 -3.2
VHT Vanguard Health Care Index Fund 2.3 10 51 6.5 -4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 32 8.0 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 49 6.9 -3.7
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -4 2.8 -7.9
THNQ ROBO Global Artificial Intelligence ETF 2.3 68 -7 3.2 -7.5
GAMR ETFMG Video Game Tech ETF 2.3 75 -14 8.6 -2.0
VSGX Vanguard ESG International Stock ETF 2.3 12 49 7.2 -3.5
AILV Alpha Intelligent - Large Cap Value ETF 2.3 85 -24 6.6 -4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.2 35 26 7.9 -2.7
XSD SPDR S&P Semiconductor ETF 2.2 35 26 7.7 -3.0
CLNR IQ Cleaner Transport ETF 2.2 45 16 7.6 -3.1
OCEN IQ Clean Oceans ETF 2.2 45 16 7.2 -3.5
TRFK Pacer Data and Digital Revolution ETF 2.2 60 1 6.5 -4.2
IDAT iShares Cloud 5G and Tech ETF 2.2 47 14 6.3 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -7 5.0 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -9 0.9 -9.8
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 -14 -119.2 -129.9
NXTG First Trust Indxx NextG ETF 2.2 70 -9 7.2 -3.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 49 5.8 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -9 5.6 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 36 8.5 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 12 7.0 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 36 6.1 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 36 6.3 -4.4
ZIG The Acquirers Fund 2.2 89 -28 17.7 +7.0
IBUY Amplify Online Retail ETF 2.2 65 -4 -4.9 -15.5
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 -14 7.7 -2.9
DURA VanEck Morningstar Durable Dividend ETF 2.2 29 32 8.4 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 43 8.3 -2.3
SYLD Cambria Shareholder Yield ETF 2.1 59 2 11.2 +0.6
EFG iShares MSCI EAFE Growth ETF 2.1 35 26 4.9 -5.8
OALC OneAscent Large Cap Core ETF 2.1 76 -15 6.7 -3.9
KIE SPDR S&P Insurance ETF 2.1 35 26 7.8 -2.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 33 8.2 -2.4
VEA Vanguard FTSE Developed Markets ETF 2.1 5 56 7.2 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -19 8.4 -2.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -28 6.4 -4.3
CLOU Global X Cloud Computing ETF 2.1 68 -7 2.4 -8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 43 6.4 -4.3
FLDZ RiverNorth Volition America Patriot ETF 2.1 70 -9 5.6 -5.0
IQM Franklin Intelligent Machines ETF 2.1 50 11 3.9 -6.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 32 29 7.5 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 20 7.6 -3.1
JIDA JPMorgan ActiveBuilders International Equity ETF 2.0 25 36 7.8 -2.9
SCHD Schwab U.S. Dividend Equity ETF 2.0 6 55 8.9 -1.8
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 -14 0.8 -9.9
KCE SPDR S&P Capital Markets ETF 2.0 35 26 9.6 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 53 6.4 -4.2
VGT Vanguard Information Technology Index Fund 2.0 10 51 6.4 -4.3
FICS First Trust International Developed Capital Strength ETF 2.0 70 -9 6.5 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 31 9.7 -1.0
CTRU ARK Transparency ETF 2.0 55 6 0.0 -10.6
JHMT John Hancock Multifactor Technology ETF 2.0 40 21 7.2 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 30 31 8.6 -2.0
CVAR Cultivar ETF 1.9 87 -26 8.3 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 41 8.5 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 15 7.1 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 32 11.4 +0.7
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 51 6.4 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -14 9.4 -1.3
BFOR Barron's 400 ETF 1.9 65 -4 8.9 -1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.9 50 11 6.4 -4.2
IXJ iShares Global Healthcare ETF 1.9 40 21 7.5 -3.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 21 9.8 -0.8
GVLU Gotham 1000 Value ETF 1.9 50 11 10.4 -0.2
GMET VanEck Green Metals ETF 1.9 59 2 9.0 -1.6
NANR SPDR S&P North American Natural Resources ETF 1.9 35 26 5.7 -4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 41 7.4 -3.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.9 65 -4 4.8 -5.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 55 8.3 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 16 8.1 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 41 10.2 -0.5
FPX First Trust US IPO Index Fund 1.8 57 4 1.8 -8.9
HAPY Harbor Corporate Culture Leaders ETF 1.8 36 25 3.2 -7.4
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -24 -14.8 -25.5
FIVG Defiance Next Gen Connectivity ETF 1.8 30 31 7.1 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 47 6.7 -3.9
IXUS ishares Core MSCI Total International Stock ETF 1.8 7 54 7.4 -3.3
VXUS Vanguard Total International Stock ETF 1.7 7 54 7.4 -3.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.7 23 38 8.0 -2.7
TMFX Motley Fool Next Index ETF 1.7 50 11 3.9 -6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 41 8.0 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 17 12.6 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 26 7.2 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.7 69 -8 7.6 -3.0
GLIF AGFiQ Global Infrastructure ETF 1.7 45 16 5.3 -5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.6 50 11 12.4 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 16 9.4 -1.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.6 35 26 13.0 +2.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 34 8.0 -2.6
RNDM First Trust Developed International Equity Select ETF 1.6 65 -4 6.4 -4.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 6 7.4 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 14 4.7 -6.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.6 29 32 6.5 -4.1
ECON Columbia Emerging Markets Consumer ETF 1.6 49 12 4.0 -6.6
PGJ Invesco Golden Dragon China ETF 1.6 70 -9 2.9 -7.7
FNI First Trust Chindia ETF 1.6 59 2 0.3 -10.4
BYOB SoFi Be Your Own Boss ETF 1.6 59 2 -6.2 -16.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 37 7.2 -3.5
DVY iShares Select Dividend ETF 1.6 39 22 9.0 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -34 16.8 +6.1
LIV Emles (a)Home ETF 1.6 49 12 5.6 -5.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.6 45 16 11.7 +1.1
DIHP Dimensional International High Profitability ETF 1.6 29 32 7.9 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 39 6.0 -4.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.6 35 26 6.8 -3.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 65 -4 6.2 -4.4
WWOW Direxion World Without Waste ETF 1.6 50 11 0.0 -10.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 7 54 7.6 -3.1
BOSS Global X Founder-Run Companies ETF 1.5 45 16 3.0 -7.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.5 30 31 7.4 -3.3
IDHQ Invesco S&P International Developed Quality ETF 1.5 29 32 7.3 -3.3
FLHK Franklin FTSE Hong Kong ETF 1.5 9 52 7.3 -3.3
EWH iShares MSCI Hong Kong ETF 1.5 50 11 6.7 -4.0
VIGI Vanguard International Dividend Appreciation ETF 1.5 15 46 6.2 -4.5
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -18 5.8 -4.9
BKCI BNY Mellon Concentrated International ETF 1.5 80 -19 4.9 -5.8
SXUS Janus Henderson International Sustainable Equity ETF 1.5 60 1 4.6 -6.0
MINV Matthews Asia Innovators Active ETF 1.5 79 -18 4.4 -6.3
FITE SPDR Kensho Future Security ETF 1.5 45 16 3.9 -6.8
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -14 9.7 -1.0
ETPA Ecofin Digital Payments Infrastructure Fund 1.5 40 21 8.0 -2.7
PFI Invesco DWA Financial Momentum ETF 1.5 60 1 6.9 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -4 0.9 -9.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 41 6.6 -4.0
FQAL Fidelity Quality Factor ETF 1.5 29 32 7.5 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 46 6.5 -4.2
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 5 4.4 -6.2
XT iShares Exponential Technologies ETF 1.5 46 15 4.3 -6.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 21 4.4 -6.3
ESGD iShares MSCI EAFE ESG Optimized ETF 1.4 20 41 6.8 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 16 0.7 -9.9
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 26 6.7 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 12 7.6 -3.1
ITB iShares U.S. Home Construction ETF 1.4 39 22 16.0 +5.4
XHB SPDR S&P Homebuilders ETF 1.4 45 16 12.6 +2.0
PKB Invesco Dynamic Building & Construction ETF 1.4 60 1 12.3 +1.6
JHMA John Hancock Multifactor Materials ETF 1.4 40 21 10.2 -0.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 36 8.3 -2.3
FAN First Trust Global Wind Energy ETF 1.4 62 -1 4.8 -5.9
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 31 7.4 -3.2
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -11 6.3 -4.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.4 12 49 7.9 -2.8
CHIX Global X MSCI China Financials ETF 1.4 65 -4 24.3 +13.7
FXI iShares China Large-Cap ETF 1.4 74 -13 15.2 +4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 61 0 13.0 +2.3
FLCH Franklin FTSE China ETF 1.4 19 42 11.1 +0.5
MCHI iShares MSCI China ETF 1.4 57 4 10.9 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 29 6.4 -4.3
EMFQ Amplify Emerging Markets FinTech ETF 1.4 69 -8 6.3 -4.3
EFA iShares MSCI EAFE ETF 1.4 32 29 6.8 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 35 26 7.2 -3.5
AVIV Avantis International Large Cap Value ETF 1.4 25 36 10.5 -0.2
BKIE BNY Mellon International Equity ETF 1.4 4 57 7.5 -3.1
TPIF Timothy Plan International ETF 1.4 62 -1 6.8 -3.9
SMOG VanEck Low Carbon Energy ETF 1.3 55 6 2.5 -8.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 38 7.2 -3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 48 4.6 -6.1
DFEV Dimensional Emerging Markets Value ETF 1.3 43 18 12.7 +2.1
IQSI IQ Candriam ESG International Equity ETF 1.3 15 46 6.9 -3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 22 13.7 +3.1
MOTI VanEck Morningstar International Moat ETF 1.3 57 4 9.2 -1.5
YPS Arrow Reverse Cap 500 ETF 1.3 29 32 6.6 -4.1
EDEN iShares MSCI Denmark Capped ETF 1.3 53 8 5.2 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 41 7.1 -3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 30 31 7.5 -3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.3 12 49 0.0 -10.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 51 10 5.6 -5.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.3 85 -24 1.4 -9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 31 30 9.2 -1.5
RNMC Mid Cap US Equity Select ETF 1.3 60 1 8.9 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 1.2 11 50 8.2 -2.4
WWJD Inspire International ESG ETF 1.2 69 -8 6.8 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -9 12.2 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -4 3.1 -7.6
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 54 8.1 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.2 32 29 6.2 -4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 45 2.6 -8.1
IEFA iShares Core MSCI EAFE ETF 1.2 7 54 6.9 -3.8
KALL KraneShares MSCI All China Index ETF 1.2 48 13 11.5 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 34 7.0 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 42 0.3 -10.4
DEF Invesco Defensive Equity ETF 1.2 55 6 6.1 -4.5
VAMO Cambria Value & Momentum ETF 1.1 64 -3 10.0 -0.6
JHMD John Hancock Multifactor Developed International ETF 1.1 39 22 7.6 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 33 7.2 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 41 6.7 -3.9
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 57 6.6 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 57 6.6 -4.0
PDEV Principal International Multi-Factor Core Index ETF 1.1 25 36 0.0 -10.6
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 13 8.3 -2.3
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -89 7.2 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 57 6.9 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 14 9.9 -0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 41 5.8 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 36 8.2 -2.4
PXUS Principal International Adaptive Multi-Factor ETF 1.1 24 37 7.9 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -30 11.2 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 46 4.5 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 20 7.5 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 57 6.9 -3.7
CIL VictoryShares International Volatility Weighted Index ETF 1.0 45 16 7.3 -3.3
BLOK Amplify Transformational Data Sharing ETF 1.0 71 -10 1.5 -9.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 1 5.6 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 41 6.9 -3.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 11 4.4 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 37 8.5 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -9 5.2 -5.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.0 30 31 7.4 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 1 11.3 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 18 8.2 -2.5
OSCV Opus Small Cap Value Plus ETF 1.0 79 -18 5.9 -4.8
AVEM Avantis Emerging Markets Equity ETF 1.0 33 28 9.8 -0.8
DFIC Dimensional International Core Equity 2 ETF 1.0 23 38 7.1 -3.6
JDIV JPMorgan U.S. Dividend ETF 1.0 12 49 0.0 -10.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 51 10 10.0 -0.6
DFAI Dimensional International Core Equity Market ETF 1.0 18 43 6.8 -3.8
FIVA Fidelity International Value Factor ETF 0.9 39 22 9.8 -0.8
CN Xtrackers MSCI All China Equity ETF 0.9 50 11 12.1 +1.4
BLES Inspire Global Hope Large Cap ETF 0.9 49 12 6.6 -4.1
BKF iShares MSCI BRIC ETF 0.9 70 -9 9.6 -1.0
FCPI Fidelity Stocks for Inflation ETF 0.9 29 32 9.1 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -2 14.6 +3.9
XRT SPDR S&P Retail ETF 0.9 35 26 6.2 -4.5
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -4 9.1 -1.5
IWR iShares Russell Midcap ETF 0.9 18 43 6.3 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 22 11.6 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -19 6.0 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -8 7.4 -3.2
EUFN iShares MSCI Europe Financials ETF 0.8 48 13 10.4 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.8 22 39 10.2 -0.4
AVDE Avantis International Equity ETF 0.8 23 38 8.2 -2.4
DWM WisdomTree International Equity Fund 0.8 48 13 8.2 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 16 -1.7 -12.3
DHS WisdomTree U.S. High Dividend Fund 0.8 38 23 8.3 -2.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.8 15 46 8.3 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 36 7.8 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 21 8.5 -2.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 31 6.8 -3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 13 12.4 +1.8
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 41 0.8 -9.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.8 16 45 8.2 -2.5
ARKF ARK Fintech Innovation ETF 0.8 75 -14 -1.6 -12.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 46 8.2 -2.4
VO Vanguard Mid-Cap Index Fund 0.8 4 57 6.5 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 43 8.2 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 46 8.3 -2.4
GBGR Global Beta Momentum-Growth ETF 0.7 29 32 0.0 -10.6
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 24 8.8 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 48 3.9 -6.8
SCHE Schwab Emerging Markets Equity ETF 0.7 11 50 8.1 -2.5
RODE Hartford Multifactor Diversified International ETF 0.7 29 32 12.5 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 22 7.4 -3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 14 8.9 -1.8
DFIV Dimensional International Value ETF 0.7 30 31 10.2 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -19 9.2 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 2 8.2 -2.5
UVDV UVA Dividend Value ETF 0.7 80 -19 7.4 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -25 2.0 -8.7
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 53 8.4 -2.2
XITK SPDR FactSet Innovative Technology ETF 0.6 45 16 -4.5 -15.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 6.6 -4.1
STLV iShares Factors US Value Style ETF 0.6 25 36 9.7 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 41 5.6 -5.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 21 8.7 -2.0
IGE iShares North American Natural Resources ETF 0.6 40 21 5.5 -5.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 16 7.7 -2.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.6 29 32 8.3 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -4 5.4 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 26 10.5 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 46 8.3 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 36 6.1 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 13 7.3 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 57 6.3 -4.4
IEV iShares Europe ETF 0.5 58 3 6.7 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 52 7.2 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 32 9.2 -1.5
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 52 7.6 -3.1
FLEE Franklin FTSE Europe ETF 0.5 9 52 7.3 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -20 4.2 -6.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 15 7.1 -3.5
EFV iShares MSCI EAFE Value ETF 0.5 35 26 8.9 -1.8
VGK Vanguard FTSE Europe ETF 0.5 8 53 7.0 -3.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 31 7.4 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 22 9.9 -0.7
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 14 10.6 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 23 10.3 -0.3
IEUR iShares Core MSCI Europe ETF 0.5 9 52 6.9 -3.7
SPEU SPDR Portfolio Europe ETF 0.5 9 52 6.8 -3.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 31 6.4 -4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -21 6.2 -4.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 16 7.1 -3.6
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 9 6.3 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 49 7.7 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 7.8 -2.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -19 9.4 -1.2
FEZ SPDR EURO STOXX 50 ETF 0.4 29 32 15.7 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -19 7.9 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 14 6.8 -3.8
EZU iShares MSCI Eurozone ETF 0.4 50 11 6.6 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -9 6.3 -4.4
EWN iShares MSCI Netherlands ETF 0.4 50 11 4.7 -5.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -9 0.8 -9.8
EURZ Xtrackers Eurozone Equity ETF 0.4 9 52 0.0 -10.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 32 8.6 -2.0
HAP VanEck Natural Resources ETF 0.4 49 12 7.5 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 39 7.5 -3.1
VXF Vanguard Extended Market Index Fund 0.4 6 55 3.8 -6.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 31 8.2 -2.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 7.7 -3.0
QINT American Century Quality Diversified International ETF 0.4 39 22 8.4 -2.2
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 56 7.7 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 51 7.6 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 19 6.1 -4.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -19 8.4 -2.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 26 9.6 -1.1
DWMF WisdomTree International Multifactor Fund 0.3 38 23 9.3 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 55 4.9 -5.7
VBR Vanguard Small Cap Value Index Fund 0.3 7 54 8.4 -2.3
GBLO Global Beta Low Beta ETF 0.3 29 32 0.0 -10.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 37 8.2 -2.5
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 54 4.8 -5.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 17 9.9 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 32 9.5 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 36 7.2 -3.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 21 7.6 -3.1
FSMD Fidelity Small-Mid Factor ETF 0.2 29 32 8.4 -2.2
IQIN IQ 500 International ETF 0.2 25 36 7.4 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 45 8.9 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 45 8.8 -1.8
AFK VanEck Africa Index ETF 0.2 77 -16 8.7 -1.9
EZA iShares MSCI South Africa ETF 0.2 57 4 8.5 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 41 8.0 -2.6
FLZA Franklin FTSE South Africa ETF 0.2 19 42 7.6 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 26 7.5 -3.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 59 2 1.3 -9.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 31 10.6 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 9 5.9 -4.7
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 53 5.9 -4.8
VIS Vanguard Industrials Index Fund 0.2 10 51 5.5 -5.1
SFYX Sofi Next 500 ETF 0.2 0 61 6.1 -4.5
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -14 6.9 -3.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 0 8.8 -1.8
VB Vanguard Small-Cap ETF 0.2 5 56 5.8 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 23 8.7 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 2 5.0 -5.6
SMMD iShares Russell 2500 ETF 0.2 15 46 6.1 -4.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 37 8.1 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 7.9 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 4.9 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -2 3.6 -7.0
SMDY Syntax Stratified MidCap ETF 0.1 35 26 7.5 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 22 6.7 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 48 6.7 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 -3 7.8 -2.8

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

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RESULTS & ESTIMATES

  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

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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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 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.