Davis Select U.S. Equity ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 14.7x P/Sales
ratio		 2.0x
P/BV
ratio		 1.6x Div.
yield		 1.1%


  • 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) $392
Currency USD
Expense ratio 62 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $518,907
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 3.0%
Small cap (<$2bn) 3.7%
Developed mkts 90.5%
Emerging mkts 9.5%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 12.7 %
ALPHABET INC. CLASS C 11.7 %
AMAZON.COM INC 8.1 %
BERKSHIRE HATHAWAY INC-CL B 7.8 %
WELLS FARGO & CO 5.9 %
FACEBOOK 5.2 %
DBS GROUP HOLDINGS LTD 4.5 %
AMERICAN EXPRESS CO 4.4 %
ALIBABA GROUP HOLDING LTD. SPONSOR 4.1 %
US BANCORP 3.8 %
Total 68.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.7 %
CHINA 7.2 %
SINGAPORE 4.5 %
HONG KONG 2.0 %
BRITAIN 1.8 %
DENMARK 1.1 %
SOUTH AFRICA 1.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.1% 52.3% -- -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.17 92%
MSCI EAFE 1.11 81%
MSCI Emg. Mkts. 0.96 72%

Technical Indicators
Recent close $34.84
30d moving avg. $35.07
Annualized volatility 22.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $43,071

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 potential alternatives to the Davis Select U.S. Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DUSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DUSA Expense: 62 bp ALTAR Score™: 6.7%


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 54.3 63 -1 6.7 -0.0
DFNL Davis Select Financial ETF 47.1 64 -2 6.5 -0.2
HIPR Direxion High Growth ETF 28.6 40 22 3.4 -3.3
TMFC Motley Fool 100 Index ETF 26.3 50 12 3.1 -3.7
PNQI Invesco NASDAQ Internet ETF 25.7 60 2 1.4 -5.3
XLF Financial Select Sector SPDR Fund 24.8 12 50 6.7 -0.0
XLG Invesco S&P 500 Top 50 ETF 24.2 20 42 3.9 -2.8
VFH Vanguard Financials Index Fund 23.2 10 52 7.0 +0.3
FNCL Fidelity MSCI Financials Index ETF 23.1 8 54 7.0 +0.3
KBWB Invesco KBW Bank ETF 21.8 35 27 8.0 +1.2
OEF iShares S&P 100 ETF 21.2 20 42 4.3 -2.4
IXG iShares Global Financials ETF 21.2 46 16 8.1 +1.4
IEFN iShares Evolved U.S. Financials ETF 21.0 18 44 7.4 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 20.8 32 30 4.4 -2.3
IYF iShares U.S. Financials ETF 20.0 42 20 5.7 -1.0
IGM iShares Expanded Tech Sector ETF 19.9 46 16 3.3 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 19.5 27 35 4.7 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 19.4 15 47 4.2 -2.5
EQOP Natixis U.S. Equity Opportunities ETF 19.3 90 -28 4.0 -2.7
QYLD Global X NASDAQ 100 Covered Call ETF 19.0 60 2 3.3 -3.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 18.8 60 2 3.2 -3.5
NUSI Nationwide Risk-Managed Income ETF 18.8 68 -6 3.2 -3.6
FDG American Century Focused Dynamic Growth ETF 18.8 45 17 1.9 -4.8
QQQ Invesco QQQ Trust 18.7 20 42 3.6 -3.2
QQQM Invesco NASDAQ 100 ETF 18.7 15 47 3.6 -3.1
SYG SPDR MFS Systematic Growth Equity ETF 18.6 60 2 0.0 -6.7
FDN First Trust Dow Jones Internet Index Fund 18.3 51 11 1.8 -4.9
IETC iShares Evolved U.S. Technology ETF 17.9 18 44 3.5 -3.3
IWY iShares Russell Top 200 Growth ETF 17.9 20 42 3.7 -3.0
IWL iShares Russell Top 200 ETF 17.9 15 47 4.4 -2.3
MGK Vanguard Mega Cap Growth ETF 17.8 7 55 3.6 -3.2
SPQQ Siren Large Cap Blend Index ETF 17.6 20 42 3.7 -3.1
KNGS UPHOLDINGS Compound Kings ETF 17.6 60 2 2.7 -4.0
MMLG First Trust Multi-Manager Large Growth ETF 17.3 85 -23 1.5 -5.2
ILCG iShares Morningstar Growth ETF 17.2 4 58 3.0 -3.7
MGC Vanguard Mega Cap Index Fund 17.2 7 55 4.5 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 17.1 4 58 3.2 -3.5
VOOG Vanguard S&P 500 Growth ETF 17.0 10 52 3.8 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 17.0 0 62 4.5 -2.2
IYG iShares US Financial Services ETF 16.9 42 20 5.9 -0.8
IXP iShares Global Comm Services ETF 16.9 46 16 5.1 -1.6
XLC The Communication Services Select Sector SPDR Fund 16.9 12 50 4.7 -2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 16.9 8 54 3.7 -3.1
VOX Vanguard Telecommunication Services Index Fund 16.9 10 52 3.6 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 16.9 27 35 4.2 -2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.7 21 41 2.9 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.7 42 20 4.6 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 16.7 4 58 3.8 -2.9
IVW iShares S&P 500 Growth ETF 16.7 18 44 3.7 -3.0
IOO iShares Global 100 ETF 16.7 40 22 4.6 -2.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 16.2 15 47 0.0 -6.7
IWX iShares Russell Top 200 Value ETF 16.2 20 42 5.9 -0.8
JHMF John Hancock Multifactor Financials ETF 16.0 40 22 6.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 16.0 79 -17 3.4 -3.3
ACIO Aptus Collared Income Opportunity ETF 15.9 79 -17 3.8 -3.0
DINT Davis Select International ETF 15.8 65 -3 5.3 -1.4
IUSG iShares Core S&P US Growth ETF 15.8 4 58 3.8 -2.9
JOYY Infusive Compounding Global Equities ETF 15.8 50 12 3.8 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 15.7 75 -13 4.2 -2.6
SIXA 6 Meridian Mega Cap Equity ETF 15.7 86 -24 5.3 -1.4
XVV iShares ESG Screened S&P 500 ETF 15.4 8 54 4.6 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 15.4 8 54 3.7 -3.0
PLAT WisdomTree Modern Tech Platforms Fund 15.4 20 42 1.3 -5.4
MGV Vanguard Mega Cap Value ETF 15.4 7 55 6.4 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 15.3 27 35 4.5 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 15.3 49 13 4.4 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.2 20 42 4.6 -2.2
PBP Invesco S&P 500 BuyWrite ETF 15.2 49 13 4.3 -2.4
GSPY Gotham Enhanced 500 ETF 15.2 50 12 4.6 -2.1
VUG Vanguard Growth Index Fund 15.2 4 58 3.5 -3.3
IWF iShares Russell 1000 Growth ETF 15.1 19 43 3.6 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 15.1 29 33 4.3 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.1 12 50 4.4 -2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 15.1 60 2 4.2 -2.5
VOO VANGUARD S&P 500 ETF 15.0 3 59 4.6 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.0 20 42 4.5 -2.2
SPLG SPDR Portfolio Large Cap ETF 14.9 3 59 4.7 -2.1
SPY SPDR S&P 500 ETF Trust 14.9 9 53 4.6 -2.1
IVV iShares Core S&P 500 ETF 14.9 3 59 4.6 -2.1
AVDG AVDR US LargeCap ESG ETF 14.9 60 2 4.6 -2.1
SYE SPDR MFS Systematic Core Equity ETF 14.8 60 2 0.0 -6.7
QLC FlexShares US Quality Large Cap Index Fund 14.7 32 30 4.6 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 14.6 12 50 6.2 -0.6
SFY SoFi Select 500 ETF 14.4 0 62 4.3 -2.4
SPHQ Invesco S&P 500 Quality ETF 14.4 15 47 4.8 -1.9
VV Vanguard Large-Cap Index Fund 14.2 4 58 4.5 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 43 5.3 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.1 2 60 4.6 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.0 7 55 4.5 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 14.0 8 54 5.8 -0.9
DFUS Dimensional U.S. Equity ETF 13.9 11 51 4.5 -2.3
DIVB iShares U.S. Dividend & Buyback ETF 13.8 25 37 5.7 -1.0
FTLB First Trust Hedged BuyWrite Income ETF 13.8 85 -23 4.9 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.8 56 6 5.6 -1.1
PBUS Invesco PureBeta MSCI USA ETF 13.8 4 58 4.5 -2.2
FTHI First Trust High Income ETF 13.7 85 -23 5.0 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 13.7 3 59 4.7 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 13.7 15 47 4.5 -2.3
SCHX Schwab U.S. Large-Cap ETF 13.7 3 59 4.5 -2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.7 12 50 4.7 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 13.6 13 49 8.5 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 13.6 45 17 3.2 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 13.5 30 32 6.5 -0.3
ILCB iShares Morningstar U.S. Equity ETF 13.5 3 59 4.5 -2.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.5 47 15 5.3 -1.4
XNTK SPDR NYSE Technology ETF 13.5 35 27 3.0 -3.7
ACSI American Customer Satisfaction Core Alpha ETF 13.4 66 -4 4.5 -2.2
EFIV SPDR S&P 500 ESG ETF 13.4 10 52 4.6 -2.2
META Roundhill Ball Metaverse ETF 13.4 75 -13 2.5 -4.2
VONE Vanguard Russell 1000 ETF 13.4 8 54 4.5 -2.2
SNPE Xtrackers S&P 500 ESG ETF 13.4 10 52 4.5 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 13.3 59 3 2.9 -3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 13.3 91 -29 5.6 -1.1
IWB iShares Russell 1000 ETF 13.3 15 47 4.4 -2.3
ESGV Vanguard ESG U.S. Stock ETF 13.2 12 50 4.5 -2.3
SCHK Schwab 1000 Index ETF 13.2 5 57 4.5 -2.2
IYY iShares Dow Jones U.S. ETF 13.2 20 42 4.4 -2.4
CACG ClearBridge All Cap Growth ETF 13.1 53 9 3.7 -3.0
VTV Vanguard Value Index Fund 13.1 4 58 6.3 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.0 60 2 3.8 -2.9
VOOV Vanguard S&P 500 Value ETF 12.9 10 52 6.0 -0.7
IVE iShares S&P 500 Value ETF 12.8 18 44 5.9 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 12.8 4 58 6.1 -0.7
FVAL Fidelity Value Factor ETF 12.7 29 33 6.4 -0.3
IYW iShares U.S. Technology ETF 12.7 43 19 3.5 -3.3
PWB Invesco Dynamic Large Cap Growth ETF 12.7 56 6 3.1 -3.6
RWL Invesco S&P 500 Revenue ETF 12.7 39 23 5.8 -0.9
FDMO Fidelity Momentum Factor ETF 12.6 29 33 3.8 -2.9
VTHR Vanguard Russell 3000 Index Fund 12.5 10 52 4.4 -2.4
SCHB Schwab U.S. Broad Market ETF 12.4 3 59 4.4 -2.3
IWV iShares Russell 3000 ETF 12.4 20 42 4.3 -2.5
RYF Invesco S&P 500 Equal Weight Financials ETF 12.4 40 22 7.1 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.4 3 59 4.3 -2.4
VTI Vanguard Total Stock Market Index Fund 12.3 3 59 4.3 -2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 12.3 25 37 5.4 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 12.1 39 23 5.7 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.1 9 53 4.9 -1.8
IUSV iShares Core S&P U.S. Value ETF 12.0 4 58 6.1 -0.6
DFAU Dimensional US Core Equity Market ETF 12.0 12 50 4.7 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 11.9 27 35 4.2 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 11.8 75 -13 6.7 0.0
FLV American Century Focused Large Cap Value ETF 11.8 42 20 5.7 -1.0
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 12 6.5 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.5 60 2 6.0 -0.7
IVLC Invesco US Large Cap Core ESG ETF 11.5 48 14 4.3 -2.4
OGIG O'Shares Global Internet Giants ETF 11.5 48 14 1.1 -5.6
WUGI Esoterica NextG Economy ETF 11.4 75 -13 0.7 -6.0
AIQ Global X Future Analytics Tech ETF 11.4 68 -6 3.3 -3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.3 25 37 5.6 -1.1
RECS Columbia Research Enhanced Core ETF 11.3 15 47 5.0 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.3 68 -6 4.3 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.2 15 47 4.6 -2.1
IWD iShares Russell 1000 Value ETF 11.2 19 43 5.8 -0.9
VONV Vanguard Russell 1000 Value Index Fund 11.2 8 54 5.9 -0.8
PWV Invesco Dynamic Large Cap Value ETF 11.1 56 6 6.7 -0.0
FTXO First Trust Nasdaq Bank ETF 11.0 60 2 7.6 +0.9
PZLG Puzzle Mature Growth 11.0 10 52 3.3 -3.4
STLG iShares Factors US Growth Style ETF 10.9 25 37 4.5 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 10.7 28 34 5.4 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 10.6 4 58 5.9 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.4 25 37 5.6 -1.2
VNSE Natixis Vaughan Nelson Select ETF 10.4 80 -18 2.4 -4.3
TOK iShares MSCI Kokusai ETF 10.4 25 37 4.7 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 53 4.9 -1.8
SFYF SoFi 50 ETF 10.3 29 33 -1.3 -8.0
TECB iShares US Tech Breakthrough Multisector ETF 10.3 40 22 3.3 -3.4
AVUS Avantis U.S. Equity ETF 10.2 15 47 5.0 -1.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.2 52 10 4.9 -1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 10.2 65 -3 5.1 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.2 25 37 4.7 -2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 10.1 75 -13 5.3 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.1 49 13 3.6 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 10.1 15 47 5.0 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 32 5.3 -1.4
RPV Invesco S&P 500 Pure Value ETF 10.0 35 27 8.9 +2.2
VYM Vanguard High Dividend Yield Index ETF 9.9 6 56 6.7 -0.1
URTH iShares MSCI World ETF 9.6 24 38 4.8 -1.9
SYV SPDR MFS Systematic Value Equity ETF 9.6 60 2 0.0 -6.7
IUS Invesco Strategic US ETF 9.6 19 43 5.7 -1.1
ILCV iShares Morningstar Value ETF 9.6 4 58 6.1 -0.6
JHML John Hancock Multifactor Large Cap ETF 9.5 29 33 4.7 -2.0
QUAL iShares MSCI Usa Quality Factor ETF 9.5 15 47 4.5 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 19 43 4.9 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.4 10 52 4.7 -2.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.3 60 2 6.1 -0.6
ABEQ Absolute Core Strategy ETF 9.3 88 -26 4.1 -2.7
VLUE iShares MSCI USA Value Factor ETF 9.2 15 47 9.5 +2.7
SPMO Invesco S&P 500 Momentum ETF 9.2 13 49 3.4 -3.3
VETS Pacer Military Times Best Employers ETF 9.1 60 2 6.2 -0.6
FMK First Trust Mega Cap AlphaDEX Fund 9.1 70 -8 0.0 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 53 5.1 -1.6
KRMA Global X Conscious Companies ETF 9.0 43 19 4.8 -1.9
JHCS John Hancock Multifactor Media & Communications ETF 9.0 40 22 4.6 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 10 4.7 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 12 5.2 -1.5
FDVV Fidelity Core Dividend ETF 8.9 29 33 6.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 42 5.2 -1.5
DGT SPDR Global Dow ETF 8.7 50 12 6.4 -0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.7 20 42 5.2 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.7 57 5 3.7 -3.1
LCG Sterling Capital Focus Equity ETF 8.7 59 3 2.2 -4.6
ACWI iShares MSCI ACWI ETF 8.7 32 30 5.0 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -3 8.4 +1.7
KOIN Innovation Shares NextGen Protocol ETF 8.3 95 -33 3.7 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 60 2 7.4 +0.7
EBIZ Global X E-Commerce ETF 8.3 50 12 3.8 -2.9
BUYZ Franklin Disruptive Commerce ETF 8.3 50 12 -0.2 -6.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.2 75 -13 6.4 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 54 3.5 -3.2
VCR Vanguard Consumer Discretionary Index Fund 8.1 10 52 3.4 -3.3
RTH VanEck Vectors Retail ETF 8.1 35 27 4.6 -2.1
RXI iShares Global Consumer Discretionary ETF 8.1 46 16 3.8 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.1 18 44 3.5 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 8.1 12 50 3.3 -3.5
IYC iShares U.S. Consumer Services ETF 8.1 43 19 2.7 -4.0
ONLN ProShares Online Retail ETF 8.1 58 4 1.0 -5.7
EQRR ProShares Equities for Rising Rates ETF 8.1 35 27 5.9 -0.9
WFH Direxion Work From Home ETF 8.1 45 17 3.3 -3.4
VSL Volshares Large Capital ETF 8.1 65 -3 6.4 -0.3
AVDR AVDR US LargeCap Leading ETF 8.1 60 2 5.1 -1.6
DGRO iShares Core Dividend Growth ETF 8.1 8 54 6.0 -0.7
PFI Invesco DWA Financial Momentum ETF 8.0 60 2 6.6 -0.1
BUZZ VanEck Vectors Social Sentiment ETF 8.0 75 -13 3.1 -3.6
ARKX ARK Space Exploration & Innovation ETF 7.9 75 -13 3.0 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 40 3.9 -2.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.8 58 4 4.2 -2.5
VT Vanguard Total World Stock ETF 7.7 8 54 5.3 -1.5
CCON Direxion Connected Consumer ETF 7.7 45 17 2.9 -3.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.7 40 22 5.7 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 55 6.7 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 52 4.6 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 52 4.6 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -13 3.1 -3.6
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 50 6.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 7.2 29 33 6.3 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 7.2 52 10 4.3 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 12 6.9 +0.2
LIV Emles (a)Home ETF 7.1 49 13 2.4 -4.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.1 50 12 3.0 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 46 5.1 -1.6
SKYY First Trust Cloud Computing ETF 7.1 60 2 2.2 -4.5
GENY Principal Millennials Index ETF 7.0 45 17 4.7 -2.0
AFLG First Trust Active Factor Large Cap ETF 7.0 55 7 5.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 32 5.2 -1.5
DSI iShares MSCI KLD 400 Social ETF 6.9 25 37 4.4 -2.3
SUSA iShares MSCI USA ESG Select ETF 6.8 25 37 4.2 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -3 8.0 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 6.7 25 37 5.0 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 50 4.9 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 6.6 29 33 3.9 -2.9
KBE SPDR S&P Bank ETF 6.6 35 27 8.7 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 4 3.3 -3.5
VFMF Vanguard U.S. Multifactor ETF 6.6 19 43 7.0 +0.3
MILN Global X Millennial Consumer ETF 6.5 50 12 2.1 -4.7
STLC iShares Factors US Blend Style ETF 6.5 25 37 5.3 -1.4
ACVF American Conservative Values ETF 6.5 75 -13 4.0 -2.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 6.5 15 47 5.8 -0.9
REVS Columbia Research Enhanced Value ETF 6.4 19 43 6.6 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 34 6.0 -0.7
GURU Global X Guru Index ETF 6.3 75 -13 2.7 -4.0
ARKQ Ark Industrial Innovation ETF 6.3 75 -13 1.1 -5.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.2 40 22 3.3 -3.4
FXO First Trust Financials AlphaDEX Fund 6.1 62 0 8.5 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 6.1 29 33 6.7 -0.0
SPGP Invesco S&P 500 GARP ETF 6.1 34 28 5.8 -0.9
VEGN US Vegan Climate ETF 6.1 60 2 3.7 -3.0
XWEB SPDR S&P Internet ETF 6.0 35 27 -0.6 -7.3
NULV Nuveen ESG Large-Cap Value ETF 6.0 35 27 6.0 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.9 95 -33 9.0 +2.3
LVOL American Century Low Volatility ETF 5.9 29 33 4.5 -2.2
NULC Nuveen ESG Large-Cap ETF 5.9 20 42 4.5 -2.2
VFVA Vanguard U.S. Value Factor ETF 5.9 14 48 8.3 +1.6
IQSU IQ Candriam ESG US Equity ETF 5.9 9 53 4.4 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.9 36 26 7.3 +0.6
QDF FlexShares Quality Dividend Index Fund 5.9 37 25 5.9 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 5.8 11 51 7.2 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.8 35 27 2.9 -3.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.8 65 -3 4.0 -2.8
GXC SPDR S&P China ETF 5.7 59 3 8.2 +1.5
ARKF ARK Fintech Innovation ETF 5.7 75 -13 0.2 -6.5
LSAT Leadershares Alphafactor Tactical Focused ETF 5.7 99 -37 7.1 +0.4
DTD WisdomTree U.S.Total Dividend Fund 5.6 28 34 6.1 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -6 8.1 +1.4
CCOR Core Alternative ETF 5.6 109 -47 4.2 -2.6
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 27 2.9 -3.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.5 34 28 3.7 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 3 5.2 -1.5
VIRS Pacer BioThreat Strategy ETF 5.5 70 -8 4.7 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 49 3.2 -3.5
ALFA AlphaClone Alternative Alpha ETF 5.4 65 -3 1.0 -5.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.4 17 45 5.5 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 42 6.6 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 2 5.3 -1.4
PSI Invesco Dynamic Semiconductors ETF 5.3 57 5 5.1 -1.6
SOXX iShares PHLX Semiconductor ETF 5.3 46 16 4.6 -2.1
SMH VanEck Vectors Semiconductor ETF 5.3 35 27 4.6 -2.2
HLGE Hartford Longevity Economy ETF 5.3 44 18 5.9 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.3 40 22 6.4 -0.3
FDLO Fidelity Low Volatility Factor ETF 5.2 29 33 4.3 -2.4
SOCL Global X Social Media ETF 5.2 65 -3 2.2 -4.5
XDAT Franklin Exponential Data ETF 5.2 50 12 1.7 -5.1
PBS Invesco Dynamic Media ETF 5.2 63 -1 -5.4 -12.1
PGJ Invesco Golden Dragon China ETF 5.2 70 -8 5.0 -1.7
QTUM Defiance Quantum ETF 5.2 40 22 4.9 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.1 86 -24 2.8 -4.0
FDNI First Trust Dow Jones International Internet ETF 5.1 65 -3 2.2 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 23 7.2 +0.5
ROUS Hartford Multifactor US Equity ETF 5.0 19 43 5.4 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 5.0 49 13 6.8 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.9 45 17 4.4 -2.4
JEPI JPMorgan Equity Premium Income ETF 4.8 35 27 4.6 -2.1
HKND Humankind US Stock ETF 4.8 209 -147 3.7 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -16 8.7 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 20 42 6.2 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.7 49 13 4.4 -2.3
AIA iShares Asia 50 ETF 4.7 50 12 6.6 -0.1
PFM Invesco Dividend Achievers ETF 4.7 53 9 5.1 -1.7
VIG Vanguard Dividend Appreciation Index Fund 4.7 6 56 5.2 -1.5
DEW WisdomTree Global High Dividend Fund 4.6 58 4 8.3 +1.6
ACWF iShares MSCI Global Multifactor ETF 4.6 35 27 7.3 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 4.6 35 27 7.6 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 4.6 29 33 4.8 -1.9
ECON Columbia Emerging Markets Consumer ETF 4.5 59 3 4.8 -1.9
ASEA Global X Southeast Asia ETF 4.5 65 -3 8.2 +1.5
EWS iShares MSCI Singapore ETF 4.5 51 11 6.1 -0.6
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 17 2.6 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 4 3.9 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 27 4.1 -2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.5 112 -50 3.2 -3.5
FXL First Trust Technology AlphaDEX Fund 4.4 61 1 4.3 -2.4
SQEW LeaderShares Equity Skew ETF 4.4 75 -13 5.7 -1.0
IPAY ETFMG Prime Mobile Payments ETF 4.4 75 -13 4.7 -2.1
TPAY Tortoise Digital Payments Infrastructure Fund 4.4 40 22 4.3 -2.5
PWC Invesco Dynamic Market ETF 4.4 58 4 5.7 -1.0
VIGI Vanguard International Dividend Appreciation ETF 4.4 20 42 4.9 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 12 5.6 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 23 6.2 -0.5
RNLC Large Cap US Equity Select ETF 4.3 60 2 5.0 -1.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.3 30 32 5.3 -1.4
FNI First Trust Chindia ETF 4.3 60 2 2.6 -4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.3 37 25 5.7 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.3 49 13 7.4 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 70 -8 7.5 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 42 7.1 +0.3
RNDV US Equity Dividend Select ETF 4.2 50 12 6.6 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 2 4.4 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 27 7.5 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -6 1.4 -5.4
XT iShares Exponential Technologies ETF 4.1 47 15 4.6 -2.1
GLCN VanEck Vectors Ftse China A50 ETF 4.1 60 2 6.9 +0.1
ASIA-AU BetaShares Asia Technology Tigers ETF 4.1 67 -5 4.3 -2.4
KWEB KraneShares CSI China Internet ETF 4.1 76 -14 3.9 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 4.0 48 14 5.4 -1.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.0 19 43 5.7 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 42 3.9 -2.8
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 33 4.6 -2.2
FXH First Trust Health Care AlphaDEX Fund 3.9 61 1 5.3 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 2 8.9 +2.2
TUSA First Trust Total US Market AlphaDEX ETF 3.8 70 -8 5.7 -1.1
JHMT John Hancock Multifactor Technology ETF 3.8 40 22 4.0 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 25 5.5 -1.2
IAT iShares U.S. Regional Banks ETF 3.8 42 20 7.6 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 3.8 45 17 9.6 +2.9
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 -13 5.8 -1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.7 40 22 5.9 -0.9
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 49 5.0 -1.7
CBTG Cabot Growth ETF 3.7 75 -13 0.0 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -3 5.5 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 47 6.0 -0.8
FQAL Fidelity Quality Factor ETF 3.5 29 33 4.7 -2.0
IBUY Amplify Online Retail ETF 3.5 65 -3 -1.2 -7.9
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 7 7.1 +0.4
FVL First Trust Value Line 100 ETF 3.5 70 -8 0.0 -6.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.4 29 33 7.2 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -8 6.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 53 4.7 -2.1
FCPI Fidelity Stocks for Inflation ETF 3.4 29 33 5.3 -1.4
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 35 7.3 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 43 6.9 +0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.3 68 -6 -0.7 -7.4
WWOW Direxion World Without Waste ETF 3.3 50 12 1.0 -5.8
FLRG Fidelity U.S. Multifactor ETF 3.3 29 33 5.5 -1.2
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 42 5.1 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.3 42 20 5.5 -1.2
XLK Technology Select Sector SPDR Fund 3.3 12 50 4.1 -2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.2 75 -13 7.6 +0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.2 55 7 4.3 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.2 59 3 4.7 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 50 3.6 -3.1
BOSS Global X Founder-Run Companies ETF 3.1 45 17 2.5 -4.2
IGRO iShares International Dividend Growth ETF 3.1 15 47 6.8 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 3.1 30 32 4.8 -1.9
IHF iShares U.S. Healthcare Providers ETF 3.1 42 20 6.6 -0.1
THNQ ROBO Global Artificial Intelligence ETF 3.1 68 -6 1.6 -5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 37 5.6 -1.1
QSY WisdomTree U.S. LargeCap Value Fund 3.1 38 24 6.6 -0.1
COWZ Pacer US Cash Cows 100 ETF 3.1 49 13 8.8 +2.1
EGIS 2nd Vote Society Defended ETF 3.0 75 -13 5.6 -1.1
PTF Invesco DWA Technology Momentum ETF 3.0 60 2 1.0 -5.7
FVD First Trust Value Line Dividend Index Fund 2.9 70 -8 5.4 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 2 8.1 +1.4
CLOU Global X Cloud Computing ETF 2.9 68 -6 0.8 -5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 15 1.2 -5.6
EMXF iShares ESG Advanced MSCI EM ETF 2.9 16 46 7.0 +0.3
VGT Vanguard Information Technology Index Fund 2.9 10 52 3.9 -2.8
FOVL iShares Focused Value Factor ETF 2.9 25 37 8.7 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 2.9 94 -32 8.0 +1.3
XHS SPDR S&P Health Care Services ETF 2.8 35 27 4.1 -2.6
AVEM Avantis Emerging Markets Equity ETF 2.8 33 29 8.5 +1.8
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -23 0.8 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -13 5.5 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 54 3.9 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 27 5.2 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 27 5.2 -1.6
ENTR Entrepreneur 30 Fund 2.7 49 13 -0.9 -7.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.7 61 1 9.2 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 28 34 6.0 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.7 15 47 4.6 -2.1
GLIF AGFiQ Global Infrastructure ETF 2.7 45 17 4.3 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 47 4.8 -1.9
JEMA JPMorgan Emerging Markets Equity Core ETF 2.7 39 23 6.5 -0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 2.7 40 22 8.1 +1.4
SYLD Cambria Shareholder Yield ETF 2.6 59 3 7.6 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 30 32 5.5 -1.2
HOMZ Hoya Capital Housing ETF 2.6 30 32 6.8 +0.1
HLAL Wahed FTSE USA Shariah ETF 2.6 50 12 4.1 -2.6
IAK iShares U.S. Insurance ETF 2.6 42 20 7.5 +0.8
IXN iShares Global Tech ETF 2.6 46 16 3.9 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 2.6 16 46 6.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 47 4.6 -2.1
IPAC iShares Core MSCI Pacific ETF 2.5 9 53 6.3 -0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 22 4.8 -1.9
SCHD Schwab U.S. Dividend Equity ETF 2.5 6 56 7.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 44 5.8 -1.0
VUSE Vident Core US Equity Fund 2.4 48 14 6.8 +0.1
PKW Invesco Buyback Achievers ETF 2.4 62 0 7.2 +0.5
IDRV iShares Self-driving EV & Tech ETF 2.4 47 15 6.1 -0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 95 -33 4.6 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -6 4.3 -2.4
XSD SPDR S&P Semiconductor ETF 2.3 35 27 3.4 -3.3
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -6 -4.7 -11.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 42 6.5 -0.3
GDVD Principal Active Global Dividend Income ETF 2.3 58 4 0.0 -6.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 50 4.4 -2.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.3 30 32 6.6 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 2 5.7 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.2 30 32 7.2 +0.4
CHIL Global X MSCI China Large-Cap 50 ETF 2.2 29 33 6.9 +0.2
VPL Vanguard FTSE Pacific ETF 2.2 8 54 6.5 -0.2
BICK First Trust BICK Index Fund 2.2 64 -2 5.7 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 33 5.9 -0.8
EFG iShares MSCI EAFE Growth ETF 2.1 40 22 4.4 -2.4
JHMH John Hancock Multifactor Healthcare ETF 2.1 40 22 5.4 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 64 -2 5.7 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 45 17 6.5 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 60 2 2.6 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 49 4.2 -2.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 37 4.0 -2.7
PEXL Pacer US Export Leaders ETF 2.1 60 2 3.7 -3.1
JIG JPMorgan International Growth ETF 2.1 55 7 2.3 -4.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 13 8.0 +1.3
KIE SPDR S&P Insurance ETF 2.1 35 27 7.3 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.1 32 30 6.7 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 2.1 48 14 5.4 -1.3
FTCS First Trust Capital Strength ETF 2.0 56 6 5.0 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -23 -0.8 -7.5
IEME iShares Evolved U.S. Media & Entertainment ETF 2.0 18 44 4.9 -1.8
GIGE SoFi Gig Economy ETF 2.0 59 3 -0.8 -7.5
MCHI iShares MSCI China ETF 2.0 59 3 8.2 +1.5
FLCH Franklin FTSE China ETF 2.0 19 43 8.8 +2.1
FIVG Defiance Next Gen Connectivity ETF 2.0 30 32 4.3 -2.4
XRT SPDR S&P Retail ETF 2.0 35 27 4.5 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 32 30 6.0 -0.7
FLHK Franklin FTSE Hong Kong ETF 2.0 9 53 6.6 -0.1
EWH iShares MSCI Hong Kong ETF 2.0 51 11 6.0 -0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.0 30 32 5.6 -1.1
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 2.0 83 -21 5.4 -1.3
ZHOK SPDR Solactive Hong Kong ETF 2.0 14 48 0.0 -6.7
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 52 4.5 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 17 2.2 -4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 50 5.9 -0.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.9 35 27 12.0 +5.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.9 13 49 3.1 -3.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.9 16 46 7.7 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 50 12 12.8 +6.1
SCHE Schwab Emerging Markets Equity ETF 1.9 11 51 7.5 +0.8
CHIX Global X MSCI China Financials ETF 1.9 65 -3 21.6 +14.9
FXI iShares China Large-Cap ETF 1.9 74 -12 10.9 +4.1
KESG KraneShares MSCI China ESG Leaders Index ETF 1.9 59 3 9.0 +2.3
SHLD Victoryshares Protect America ETF 1.9 60 2 6.6 -0.1
PPH VanEck Vectors Pharmaceutical ETF 1.8 35 27 10.2 +3.5
IHE iShares U.S. Pharmaceuticals ETF 1.8 42 20 6.2 -0.6
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 27 1.9 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 1.8 75 -13 10.8 +4.1
BNE Blue Horizon BNE ETF 1.8 87 -25 3.0 -3.7
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 37 7.0 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -27 4.6 -2.2
EEM iShares MSCI Emerging Markets ETF 1.8 70 -8 6.7 -0.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.8 44 18 8.3 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 51 7.3 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -4 6.6 -0.1
DFND Siren DIVCON Dividend Defender ETF 1.8 144 -82 3.9 -2.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 22 3.9 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 76 -14 3.3 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 40 22 6.3 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 45 6.1 -0.6
VWO Vanguard FTSE Emerging Markets ETF 1.7 10 52 7.5 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 19 5.1 -1.7
DHS WisdomTree U.S. High Dividend Fund 1.7 38 24 7.8 +1.0
KCE SPDR S&P Capital Markets ETF 1.7 35 27 7.1 +0.4
PSET Principal Price Setters Index ETF 1.7 15 47 4.7 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 2 4.1 -2.7
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 42 1.6 -5.2
USMF WisdomTree U.S. Multifactor Fund 1.6 28 34 6.7 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -8 4.8 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.6 37 25 7.1 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.6 35 27 7.1 +0.4
DVY iShares Select Dividend ETF 1.6 39 23 7.6 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 1.6 11 51 7.2 +0.5
BFOR Barron's 400 ETF 1.6 70 -8 5.8 -0.9
STLV iShares Factors US Value Style ETF 1.6 25 37 6.7 +0.0
IQSI IQ Candriam ESG International Equity ETF 1.5 15 47 6.3 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 42 6.2 -0.5
KALL KraneShares MSCI All China Index ETF 1.5 49 13 8.5 +1.8
PY Principal Shareholder Yield Index ETF 1.5 15 47 8.1 +1.4
XLV Health Care Select Sector SPDR Fund 1.5 12 50 6.6 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 50 5.3 -1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 37 6.6 -0.1
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 32 6.3 -0.4
GAMR ETFMG Video Game Tech ETF 1.5 75 -13 3.9 -2.8
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 14 6.8 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 33 6.6 -0.1
XBUY Amplify International Online Retail ETF 1.5 69 -7 -1.6 -8.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.4 29 33 5.3 -1.5
IYH iShares U.S. Healthcare ETF 1.4 43 19 5.7 -1.0
VSGX Vanguard ESG International Stock ETF 1.4 17 45 6.2 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 27 4.9 -1.9
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 55 8.0 +1.3
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 54 5.0 -1.7
VHT Vanguard Health Care Index Fund 1.4 10 52 5.0 -1.7
HDV iShares Core High Dividend ETF 1.4 8 54 6.1 -0.6
BKF iShares MSCI BRIC ETF 1.4 70 -8 7.2 +0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.3 18 44 4.7 -2.0
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 55 6.1 -0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.3 35 27 6.1 -0.6
CN Xtrackers MSCI All China Equity ETF 1.3 50 12 8.2 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 42 6.1 -0.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.3 16 46 5.9 -0.8
XITK SPDR FactSet Innovative Technology ETF 1.3 45 17 0.2 -6.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 30 6.4 -0.3
IXJ iShares Global Healthcare ETF 1.3 46 16 5.9 -0.9
AIEQ AI Powered Equity ETF 1.3 80 -18 -0.2 -6.9
EDUT Global X Education ETF 1.3 50 12 2.4 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 42 5.1 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 21 6.3 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 56 6.2 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.2 48 14 3.8 -3.0
RESE WisdomTree Emerging Markets ESG Fund 1.2 32 30 7.5 +0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 1.2 20 42 6.0 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 54 6.7 +0.0
IQM Franklin Intelligent Machines ETF 1.2 50 12 1.8 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -1 1.8 -4.9
EFA iShares MSCI EAFE ETF 1.2 32 30 6.2 -0.5
BKIE BNY Mellon International Equity ETF 1.2 4 58 6.5 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -3 1.5 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 42 6.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 42 5.0 -1.7
BLOK Amplify Transformational Data Sharing ETF 1.1 70 -8 0.7 -6.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 17 8.2 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 26 6.1 -0.6
DWM WisdomTree International Equity Fund 1.1 48 14 6.8 +0.1
IXUS ishares Core MSCI Total International Stock ETF 1.1 9 53 6.5 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 17 7.7 +1.0
WWJD Inspire International ESG ETF 1.1 80 -18 5.4 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 88 -26 4.4 -2.4
JHMD John Hancock Multifactor Developed International ETF 1.1 39 23 6.3 -0.4
VXUS Vanguard Total International Stock ETF 1.1 8 54 6.6 -0.1
MOTI VanEck Vectors Morningstar International Moat ETF 1.1 58 4 8.3 +1.6
EDEN iShares MSCI Denmark Capped ETF 1.1 53 9 6.5 -0.2
FEDX Emles Federal Contractors ETF 1.1 60 2 9.7 +3.0
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 20 5.6 -1.1
PPA Invesco Aerospace & Defense ETF 1.1 59 3 5.5 -1.2
DIVS SmartETFs Dividend Builder ETF 1.1 65 -3 5.3 -1.4
JHMI John Hancock Multifactor Industrials ETF 1.1 40 22 4.9 -1.8
FIDU Fidelity MSCI Industrials Index ETF 1.1 8 54 4.9 -1.8
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 27 4.8 -1.9
IYJ iShares U.S. Industrials ETF 1.1 42 20 4.8 -1.9
XLI Industrial Select Sector SPDR Fund 1.1 12 50 4.8 -1.9
EXI iShares Global Industrials ETF 1.1 46 16 4.7 -2.1
VIS Vanguard Industrials Index Fund 1.1 10 52 4.5 -2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 17 4.2 -2.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 22 3.8 -2.9
FITE SPDR Kensho Future Security ETF 1.1 45 17 2.8 -4.0
UFO Procure Space ETF 1.1 75 -13 2.4 -4.4
NXTG First Trust Indxx NextG ETF 1.1 70 -8 5.3 -1.4
FLZA Franklin FTSE South Africa ETF 1.1 19 43 9.6 +2.9
EZA iShares MSCI South Africa ETF 1.1 59 3 7.6 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 25 37 6.9 +0.2
AFK VanEck Vectors Africa Index ETF 1.1 79 -17 6.8 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 37 6.5 -0.2
XCEM Columbia EM Core ex-China ETF 1.1 16 46 6.1 -0.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.1 60 2 3.9 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 42 5.9 -0.8
HFXI IQ 50 Percent Hedged FTSE International ETF 1.1 20 42 6.4 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 22 7.0 +0.3
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 -13 -2.9 -9.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 3 9.7 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 17 3.4 -3.3
DEF Invesco Defensive Equity ETF 1.1 53 9 5.3 -1.4
SLT Pacer Salt High truBeta US Market ETF 1.0 60 2 2.6 -4.1
ESGN Columbia Sustainable International Equity Income ETF 1.0 45 17 8.6 +1.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.0 7 55 6.5 -0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 12 2.8 -3.9
PDEV Principal International Multi-Factor Core Index ETF 1.0 25 37 6.8 +0.1
JDIV JPMorgan U.S. Dividend ETF 1.0 12 50 6.7 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 37 5.2 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 2 4.8 -1.9
IEFA iShares Core MSCI EAFE ETF 1.0 7 55 6.3 -0.5
LSLT Salt Low truBeta US Market ETF 1.0 60 2 5.2 -1.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.0 30 32 7.4 +0.7
BFTR Future Innovators ETF 1.0 80 -18 -1.2 -7.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 23 12.9 +6.1
SCHF Schwab International Equity ETF 1.0 6 56 6.5 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 50 12 7.0 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 42 7.4 +0.6
DTH WisdomTree International High Dividend Fund 0.9 58 4 8.3 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 5 57 6.2 -0.5
VYMI Vanguard International High Dividend Yield ETF 0.9 27 35 9.0 +2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.9 70 -8 6.6 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.8 5 57 6.4 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -21 5.1 -1.6
BLES Inspire Global Hope Large Cap ETF 0.8 52 10 4.9 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 37 6.7 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 58 6.2 -0.6
IPO Renaissance IPO ETF 0.8 60 2 0.0 -6.7
VAMO Cambria Value & Momentum ETF 0.8 63 -1 5.0 -1.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 44 6.1 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 37 6.1 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 32 7.8 +1.1
PDP Invesco DWA Momentum ETF 0.8 62 0 2.6 -4.2
BMED BlackRock Future Health ETF 0.8 85 -23 -0.8 -7.5
VO Vanguard Mid-Cap Index Fund 0.8 4 58 4.3 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.7 24 38 5.5 -1.3
TPIF Timothy Plan International ETF 0.7 62 0 5.9 -0.8
BTEK BlackRock Future Tech ETF 0.7 88 -26 -0.1 -6.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.7 38 24 6.9 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 30 8.4 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -10 4.6 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 17 7.2 +0.5
EUFN iShares MSCI Europe Financials ETF 0.7 48 14 10.1 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 15 9.7 +3.0
CHIQ Global X MSCI China Consumer ETF 0.7 65 -3 5.6 -1.1
RODE Hartford Multifactor Diversified International ETF 0.7 29 33 9.6 +2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -13 3.7 -3.0
RBIN Nationwide Risk-Based International Equity ETF 0.6 42 20 5.7 -1.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.6 35 27 6.4 -0.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 39 7.1 +0.3
RNDM First Trust Developed International Equity Select ETF 0.6 65 -3 5.5 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 18 10.2 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 20 4.6 -2.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 58 4.6 -2.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.6 50 12 0.0 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 58 4.6 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -1 5.4 -1.3
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.6 35 27 6.3 -0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 27 6.2 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 23 6.8 +0.1
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 17 6.2 -0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 17 6.2 -0.5
RESD WisdomTree International ESG Fund 0.5 30 32 5.6 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 35 6.5 -0.2
VIDI Vident International Equity Fund 0.5 59 3 9.3 +2.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 32 6.0 -0.7
AVDE Avantis International Equity ETF 0.5 23 39 6.7 -0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.5 18 44 4.0 -2.7
IWR iShares Russell Midcap ETF 0.5 19 43 4.5 -2.2
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 15 8.5 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 37 7.8 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 48 5.6 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 30 32 9.3 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 37 5.7 -1.0
FTXD First Trust Nasdaq Retail ETF 0.4 60 2 4.9 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -18 5.5 -1.2
GBLO Global Beta Low Beta ETF 0.4 29 33 7.4 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 58 4.7 -2.1
QINT American Century Quality Diversified International ETF 0.4 39 23 6.7 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 38 5.5 -1.2
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 10 4.5 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -18 8.0 +1.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 42 4.8 -1.9
STMB iShares Factors US Mid Blend Style ETF 0.3 30 32 5.4 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -8 0.7 -6.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 32 5.9 -0.8
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 25 7.6 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 33 7.2 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 23 6.3 -0.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 27 8.1 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 40 22 5.7 -1.0
VXF Vanguard Extended Market Index Fund 0.2 6 56 2.5 -4.2
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 55 2.7 -4.1
IQIN IQ 500 International ETF 0.2 25 37 7.6 +0.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 33 7.1 +0.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 1 5.0 -1.8
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 55 1.9 -4.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 32 9.4 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 37 6.1 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 30 5.7 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 20 4.8 -1.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -18 7.3 +0.6
EFV iShares MSCI EAFE Value ETF 0.1 39 23 8.1 +1.4
IEV iShares Europe ETF 0.1 59 3 6.0 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 16 6.0 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 53 6.5 -0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 15 8.1 +1.4
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 53 6.3 -0.4
FLEE Franklin FTSE Europe ETF 0.1 9 53 6.3 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 38 2.8 -3.9
VGK Vanguard FTSE Europe ETF 0.1 8 54 6.4 -0.4
IEUR iShares Core MSCI Europe ETF 0.1 9 53 6.3 -0.5
SPEU SPDR Portfolio Europe ETF 0.1 9 53 6.3 -0.4
VB Vanguard Small-Cap ETF 0.1 5 57 4.3 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 56 0.5 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 2 4.9 -1.8
SMMD iShares Russell 2500 ETF 0.1 15 47 4.8 -1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 38 6.8 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 28 7.3 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 45 3.8 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 58 4.1 -2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 56 3.9 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 55 3.8 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 58 3.0 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 58 3.5 -3.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 28 6.1 -0.7
VWID Virtus WMC International Dividend ETF 0.0 49 13 7.2 +0.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 11.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 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.