Davis Select U.S. Equity ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 12.3x P/Sales
ratio		 1.7x
P/BV
ratio		 1.5x Div.
yield		 1.6%


  • 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) $382
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 21
Wgt avg mkt cap (mns) $404,516
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
META PLATFORMS INC 11.3 %
BERKSHIRE HATHAWAY INC-CL B 10.1 %
CAPITAL ONE FINANCIAL CORP 9.3 %
AMAZON.COM INC 7.9 %
MARKEL CORP 5.4 %
WELLS FARGO & CO 5.4 %
MGM MIRAGE 4.8 %
ALPHABET INC. CLASS C 4.5 %
VIATRIS, INC. 4.5 %
BANK OF NEW YORK MELLON CORP 3.9 %
Total 67.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 103.0 %
CANADA 2.0 %
CHINA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.0% 18.0% 9.5% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 75%
MSCI EAFE 0.97 77%
MSCI Emg. Mkts. 0.82 60%

Technical Indicators
Recent close $33.69
30d moving avg. $31.40
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $9,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 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™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DUSA
Ticker Fund
Name		 Overlap1
vs DUSA
(%)		 Expense
ratio
(bp)		 Savings
vs DUSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DUSA
(%)
DWLD Davis Select Worldwide ETF 46.1 62 -1 6.9 -1.4
DFNL Davis Select Financial ETF 39.0 63 -2 8.0 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 23.7 75 -14 3.4 -4.9
IYG iShares US Financial Services ETF 22.8 40 21 6.5 -1.8
XLF Financial Select Sector SPDR Fund 21.9 10 51 6.4 -2.0
PNQI Invesco NASDAQ Internet ETF 21.7 60 1 2.3 -6.0
LCF Touchstone US Large Cap Focused ETF 21.3 69 -8 4.5 -3.8
IYF iShares U.S. Financials ETF 21.1 40 21 6.7 -1.7
KBWB Invesco KBW Bank ETF 21.0 35 26 10.9 +2.5
TMFC Motley Fool 100 Index ETF 20.8 50 11 4.1 -4.2
FDN First Trust Dow Jones Internet Index Fund 20.8 52 9 2.0 -6.3
XLG Invesco S&P 500 Top 50 ETF 20.3 20 41 4.9 -3.5
BBLU EA Bridgeway Blue Chip ETF 20.1 15 46 6.0 -2.3
GGRW Gabelli Growth Innovators ETF 19.9 90 -29 2.8 -5.6
ESG FlexShares STOXX US ESG Impact Index Fund 19.8 32 29 5.3 -3.1
VOOV Vanguard S&P 500 Value ETF 19.7 10 51 6.1 -2.3
IVE iShares S&P 500 Value ETF 19.6 18 43 6.0 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 19.6 4 57 6.1 -2.2
VFH Vanguard Financials Index Fund 19.5 10 51 6.9 -1.4
FNCL Fidelity MSCI Financials Index ETF 19.4 8 53 6.9 -1.5
IUSV iShares Core S&P U.S. Value ETF 18.5 4 57 6.3 -2.1
OEF iShares S&P 100 ETF 17.9 20 41 5.2 -3.2
FDG American Century Focused Dynamic Growth ETF 17.7 45 16 3.2 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 17.0 9 52 6.0 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 17.0 14 47 6.8 -1.6
IXG iShares Global Financials ETF 16.5 42 19 6.9 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 16.2 12 49 7.7 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 16.1 29 32 7.5 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.0 42 19 5.4 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 15.9 11 50 5.6 -2.7
ITAN Sparkline Intangible Value ETF 15.9 50 11 6.5 -1.8
IXP iShares Global Comm Services ETF 15.8 42 19 5.5 -2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 15.8 8 53 6.0 -2.4
VOX Vanguard Telecommunication Services Index Fund 15.8 10 51 6.2 -2.1
XLC Communication Services Select Sector SPDR Fund 15.8 10 51 7.3 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 15.8 75 -14 4.3 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 15.8 49 12 5.4 -3.0
MGK Vanguard Mega Cap Growth ETF 15.7 7 54 4.5 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.5 60 1 4.7 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.5 12 49 4.9 -3.4
JGRO JPMorgan Active Growth ETF 15.5 44 17 3.7 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 15.5 75 -14 5.2 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.4 25 36 7.2 -1.1
ILCV iShares Morningstar Value ETF 15.4 4 57 7.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 15.3 39 22 7.1 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 15.3 13 48 10.8 +2.4
XNTK SPDR NYSE Technology ETF 15.2 35 26 4.1 -4.3
QQQ Invesco QQQ Trust 15.1 20 41 5.1 -3.3
QQQM Invesco NASDAQ 100 ETF 15.1 15 46 5.1 -3.2
IWL iShares Russell Top 200 ETF 15.1 15 46 5.2 -3.1
ADME Aptus Drawdown Managed Equity ETF 15.1 79 -18 4.8 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.9 30 31 4.7 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.9 50 11 5.1 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 14.9 0 61 5.3 -3.0
SHE SPDR SSGA Gender Diversity Index ETF 14.8 20 41 5.6 -2.8
MGC Vanguard Mega Cap Index Fund 14.8 7 54 5.3 -3.1
IWX iShares Russell Top 200 Value ETF 14.8 20 41 7.0 -1.4
FBCV Fidelity Blue Chip Value ETF 14.7 59 2 7.1 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.7 21 40 4.0 -4.3
IWY iShares Russell Top 200 Growth ETF 14.6 20 41 5.1 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 14.4 9 52 5.3 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.3 25 36 7.2 -1.1
SPMO Invesco S&P 500 Momentum ETF 14.3 13 48 4.6 -3.7
EPS WisdomTree U.S. Earnings 500 Fund 14.2 8 53 6.8 -1.5
IGM iShares Expanded Tech Sector ETF 14.2 41 20 4.9 -3.4
QLC FlexShares US Quality Large Cap Index Fund 14.2 25 36 5.8 -2.6
CGGR Capital Group Growth ETF 14.1 39 22 3.7 -4.6
SFY SoFi Select 500 ETF 13.9 0 61 5.4 -2.9
XVV iShares ESG Screened S&P 500 ETF 13.8 8 53 5.4 -2.9
SFYF SoFi 50 ETF 13.8 29 32 -0.7 -9.0
DARP Grizzle Growth ETF 13.8 75 -14 5.2 -3.2
FLV American Century Focused Large Cap Value ETF 13.8 42 19 6.5 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 13.7 59 2 3.5 -4.8
DFUV Dimensional US Marketwide Value ETF 13.7 22 39 8.2 -0.1
DFLV Dimensional US Large Cap Value ETF 13.6 22 39 8.6 +0.3
FPAG FPA Global Equity ETF 13.6 49 12 5.4 -2.9
SNPV Xtrackers S&P ESG Value ETF 13.5 15 46 6.2 -2.2
PWV Invesco Dynamic Large Cap Value ETF 13.5 58 3 9.0 +0.7
TIME Clockwise Capital Innovation ETF 13.5 96 -35 2.2 -6.1
VUG Vanguard Growth Index Fund 13.5 4 57 4.5 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 13.4 9 52 5.5 -2.8
ACSI American Customer Satisfaction Core Alpha ETF 13.4 65 -4 5.5 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 13.4 4 57 4.5 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.3 20 41 5.4 -3.0
RWL Invesco S&P 500 Revenue ETF 13.3 39 22 7.1 -1.3
FBCG Fidelity Blue Chip Growth ETF 13.3 59 2 2.4 -5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 13.2 15 46 4.7 -3.7
MGV Vanguard Mega Cap Value ETF 13.1 7 54 7.2 -1.1
FTXO First Trust Nasdaq Bank ETF 13.1 60 1 12.3 +4.0
GSPY Gotham Enhanced 500 ETF 12.9 50 11 5.8 -2.6
IVV iShares Core S&P 500 ETF 12.9 3 58 5.6 -2.7
SPY SPDR S&P 500 ETF Trust 12.9 9 52 5.5 -2.8
VOO VANGUARD S&P 500 ETF 12.8 3 58 5.6 -2.7
SPLG SPDR Portfolio S&P 500 ETF 12.8 2 59 5.6 -2.7
IWF iShares Russell 1000 Growth ETF 12.8 19 42 4.9 -3.5
VONG Vanguard Russell 1000 Growth Index Fund 12.8 8 53 5.0 -3.3
APUE ActivePassive U.S. Equity ETF 12.8 33 28 5.4 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.8 15 46 11.0 +2.7
FVAL Fidelity Value Factor ETF 12.7 29 32 7.7 -0.6
WRND IQ Global Equity R&D Leaders ETF 12.6 18 43 7.2 -1.2
VV Vanguard Large-Cap Index Fund 12.6 4 57 5.5 -2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.5 65 -4 4.9 -3.4
GRZZ Grizzle Growth ETF 12.5 75 -14 5.2 -3.1
VOTE Engine No. 1 Transform 500 ETF 12.4 5 56 5.4 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.3 2 59 5.5 -2.9
STRV Strive 500 ETF 12.3 5 56 5.5 -2.9
ILCB iShares Morningstar U.S. Equity ETF 12.3 3 58 5.5 -2.8
IOO iShares Global 100 ETF 12.1 41 20 4.8 -3.5
ESGU iShares MSCI USA ESG Optimized ETF 12.1 15 46 5.4 -2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 12.1 25 36 6.8 -1.5
SCHX Schwab U.S. Large-Cap ETF 12.1 3 58 5.5 -2.8
PBUS Invesco PureBeta MSCI USA ETF 12.0 4 57 5.5 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.0 14 47 5.6 -2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 11.9 48 13 5.1 -3.3
DFUS Dimensional U.S. Equity ETF 11.9 9 52 5.5 -2.9
SPTM SPDR Portfolio Total Stock Market ETF 11.9 3 58 5.8 -2.6
IWB iShares Russell 1000 ETF 11.8 15 46 5.4 -2.9
VONE Vanguard Russell 1000 ETF 11.8 8 53 5.5 -2.9
HAPI Harbor Corporate Culture ETF 11.8 36 25 5.1 -3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.8 12 49 5.1 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.7 15 46 5.1 -3.2
SCHK Schwab 1000 Index ETF 11.7 5 56 5.5 -2.8
IYY iShares Dow Jones U.S. ETF 11.7 20 41 5.3 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.7 52 9 8.3 -0.1
VTV Vanguard Value Index Fund 11.7 4 57 7.4 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 11.7 40 21 4.5 -3.8
IYW iShares U.S. Technology ETF 11.6 40 21 4.9 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.5 9 52 6.3 -2.0
ESGV Vanguard ESG U.S. Stock ETF 11.5 9 52 5.3 -3.0
SNPE Xtrackers S&P 500 ESG ETF 11.4 10 51 5.5 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.4 7 54 5.5 -2.9
IETC iShares Evolved U.S. Technology ETF 11.4 18 43 4.8 -3.6
VTI Vanguard Total Stock Market Index Fund 11.2 3 58 5.3 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.2 20 41 5.3 -3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.2 40 21 7.4 -0.9
STXG Strive 1000 Growth ETF 11.2 18 43 4.4 -3.9
IWV iShares Russell 3000 ETF 11.2 20 41 5.3 -3.1
SCHB Schwab U.S. Broad Market ETF 11.2 3 58 5.5 -2.9
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 46 8.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.2 3 58 5.4 -2.9
RECS Columbia Research Enhanced Core ETF 11.2 15 46 6.2 -2.2
VTHR Vanguard Russell 3000 Index Fund 11.2 10 51 5.4 -3.0
TWEB SoFi Web 3 ETF 11.2 59 2 -2.5 -10.9
METV Roundhill Ball Metaverse ETF 11.2 59 2 3.9 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.1 10 51 5.0 -3.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.0 20 41 6.2 -2.1
MOAT VanEck Morningstar Wide Moat ETF 11.0 46 15 6.1 -2.2
VERS ProShares Metaverse ETF 11.0 58 3 -9.7 -18.0
STXV Strive 1000 Value ETF 10.8 18 43 8.5 +0.1
BRNY Burney U.S. Factor Rotation ETF 10.7 79 -18 6.3 -2.0
VONV Vanguard Russell 1000 Value Index Fund 10.7 8 53 7.2 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 10.7 45 16 4.1 -4.2
IWD iShares Russell 1000 Value ETF 10.7 19 42 7.1 -1.2
CACG ClearBridge All Cap Growth ETF 10.7 54 7 3.6 -4.7
VLUE iShares MSCI USA Value Factor ETF 10.7 15 46 11.4 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 10.6 4 57 7.1 -1.3
RVRB Reverb ETF 10.6 30 31 5.3 -3.0
GFGF Guru Favorite Stocks ETF 10.5 65 -4 4.4 -4.0
DFAU Dimensional US Core Equity Market ETF 10.5 12 49 5.7 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 42 6.8 -1.5
IQSU IQ Candriam ESG US Equity ETF 10.4 9 52 5.0 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 10.2 28 33 5.4 -3.0
VR Global X Metaverse ETF 10.2 50 11 3.1 -5.2
ABEQ Absolute Core Strategy ETF 10.1 85 -24 4.8 -3.6
WLDR Affinity World Leaders Equity ETF 10.1 67 -6 8.7 +0.4
JAVA JPMorgan Active Value ETF 10.1 44 17 6.7 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 32 5.4 -2.9
FDMO Fidelity Momentum Factor ETF 10.0 29 32 4.1 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 46 6.7 -1.6
WUGI AXS Esoterica NextG Economy ETF 9.9 75 -14 3.1 -5.2
RUFF Alpha Dog ETF 9.9 94 -33 4.5 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 52 5.6 -2.7
CGUS Capital Group Core Equity ETF 9.8 33 28 5.2 -3.1
SOCL Global X Social Media ETF 9.8 65 -4 -5.0 -13.3
RESP WisdomTree US ESG Fund of Benef Interest 9.8 28 33 6.2 -2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 9.7 68 -7 3.7 -4.6
AHOY Newday Ocean Health ETF 9.6 75 -14 5.6 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.6 10 51 5.0 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 9.6 99 -38 5.5 -2.9
NTZG Nuveen Global Net Zero Transition ETF 9.6 55 6 5.1 -3.2
BTHM BlackRock Future U.S. Themes ETF 9.6 60 1 5.0 -3.3
ILCG iShares Morningstar Growth ETF 9.6 4 57 4.3 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.6 57 4 4.8 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 43 6.0 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 50 5.5 -2.8
RPV Invesco S&P 500 Pure Value ETF 9.5 35 26 11.4 +3.1
AVUS Avantis U.S. Equity ETF 9.5 15 46 6.4 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 46 6.3 -2.1
BUZZ VanEck Social Sentiment ETF 9.5 75 -14 1.9 -6.4
QQMG Invesco ESG NASDAQ 100 ETF 9.5 20 41 5.3 -3.1
BKUS BNY Mellon Sustainable US Equity ETF 9.4 50 11 4.6 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 9.4 18 43 7.2 -1.1
BUYZ Franklin Disruptive Commerce ETF 9.4 50 11 1.7 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 54 5.6 -2.8
AIQ Global X Future Analytics Tech ETF 9.4 68 -7 4.0 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 9.4 15 46 5.2 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 9.3 8 53 6.1 -2.2
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 -14 3.1 -5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.2 25 36 6.2 -2.2
TMFG Motley Fool Global Opportunities ETF 9.2 85 -24 3.4 -4.9
HLAL Wahed FTSE USA Shariah ETF 9.0 50 11 5.1 -3.2
JHML John Hancock Multifactor Large Cap ETF 9.0 29 32 6.0 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.9 60 1 4.1 -4.2
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 35 7.4 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 52 5.7 -2.7
IGPT Invesco AI and Next Gen Software ETF 8.9 56 5 4.7 -3.6
RTH VanEck Retail ETF 8.9 35 26 6.2 -2.1
ONLN ProShares Online Retail ETF 8.9 58 3 -2.2 -10.5
FMIL Fidelity New Millennium ETF 8.9 59 2 4.4 -3.9
DIVB iShares Core Dividend 8.8 5 56 8.4 +0.0
GGME Invesco Next Gen Media and Gaming ETF 8.7 63 -2 4.1 -4.2
REVS Columbia Research Enhanced Value ETF 8.7 19 42 8.1 -0.2
OGIG O'Shares Global Internet Giants ETF 8.5 48 13 0.1 -8.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.5 18 43 5.2 -3.2
IUS Invesco Strategic US ETF 8.5 19 42 7.7 -0.7
HDUS Hartford Disciplined US Equity ETF 8.5 19 42 6.5 -1.8
XPND First Trust Expanded Technology ETF 8.4 65 -4 4.7 -3.6
MILN Global X Millennial Consumer ETF 8.4 50 11 2.3 -6.0
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 34 5.9 -2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.3 39 22 5.1 -3.3
MBCC Monarch Blue Chips Core ETF 8.3 125 -64 3.0 -5.3
XLY Consumer Discretionary Select Sector SPDR Fund 8.3 10 51 4.8 -3.5
TOK iShares MSCI Kokusai ETF 8.2 25 36 5.4 -2.9
VCR Vanguard Consumer Discretionary Index Fund 8.2 10 51 4.7 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.2 8 53 4.8 -3.6
SIXA 6 Meridian Mega Cap Equity ETF 8.2 80 -19 6.9 -1.4
IYC iShares U.S. Consumer Services ETF 8.2 40 21 4.1 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 44 6.0 -2.3
RXI iShares Global Consumer Discretionary ETF 8.1 41 20 5.5 -2.9
ENTR Entrepreneur 30 Fund 8.1 75 -14 2.5 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.1 10 51 5.9 -2.5
NULC Nuveen ESG Large-Cap ETF 8.1 21 40 5.5 -2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.0 20 41 7.5 -0.8
SDEP SFP Core Equity Strategy 8.0 0 61 0.0 -8.3
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -19 4.2 -4.2
KBE SPDR S&P Bank ETF 7.9 35 26 12.3 +4.0
CHAT Roundhill Generative AI & Technology ETF 7.8 75 -14 2.4 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 49 5.4 -2.9
NUDV Nuveen ESG Dividend ETF 7.8 26 35 7.5 -0.8
URTH iShares MSCI World ETF 7.8 24 37 5.5 -2.8
VYM Vanguard High Dividend Yield Index ETF 7.8 6 55 7.8 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 7.7 15 46 6.1 -2.2
XWEB SPDR S&P Internet ETF 7.7 35 26 -5.6 -14.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 52 5.7 -2.7
VDNI V-Shares US Leadership Diversity ETF 7.6 29 32 5.7 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -14 5.2 -3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 21 8.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 11 7.3 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 7.4 75 -14 4.1 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 49 12 4.9 -3.4
VOOG Vanguard S&P 500 Growth ETF 7.3 10 51 5.6 -2.8
IVW iShares S&P 500 Growth ETF 7.3 18 43 5.5 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 57 5.7 -2.7
KRMA Global X Conscious Companies ETF 7.3 43 18 5.8 -2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.2 45 16 4.3 -4.0
FSST Fidelity Sustainability U.S. Equity ETF 7.2 59 2 5.5 -2.9
FDWM Fidelity Women's Leadership ETF 7.2 59 2 5.7 -2.6
EQRR ProShares Equities for Rising Rates ETF 7.1 35 26 8.3 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 2 8.9 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 11 6.9 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -4 8.4 +0.1
DVND Touchstone Dividend Select ETF 7.1 67 -6 6.6 -1.8
FDVV Fidelity Core Dividend ETF 7.0 29 32 9.1 +0.8
PZLG Puzzle Mature Growth 7.0 0 61 0.0 -8.3
IUSG iShares Core S&P US Growth ETF 7.0 4 57 5.7 -2.6
ACWI iShares MSCI ACWI ETF 6.9 32 29 5.6 -2.7
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 11 9.6 +1.2
SPHB Invesco S&P 500 High Beta ETF 6.9 25 36 5.9 -2.4
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 49 8.9 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 6.8 56 5 3.3 -5.0
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 12 6.4 -2.0
WTV WisdomTree US Value Fund 6.8 12 49 9.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 32 7.1 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 -14 6.5 -1.9
DIVD Altrius Global Dividend ETF 6.7 49 12 10.2 +1.9
AFLG First Trust Active Factor Large Cap ETF 6.6 55 6 6.5 -1.8
FXO First Trust Financials AlphaDEX Fund 6.6 62 -1 10.0 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 51 5.4 -2.9
DIVL Madison Dividend Value ETF 6.6 65 -4 5.9 -2.4
DGT SPDR Global Dow ETF 6.5 50 11 6.4 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 22 8.9 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 51 5.4 -2.9
IHF iShares U.S. Healthcare Providers ETF 6.4 39 22 6.3 -2.1
VIRS Pacer BioThreat Strategy ETF 6.4 70 -9 6.7 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 54 10.6 +2.3
BWEB Bitwise Web3 ETF 6.4 85 -24 1.6 -6.7
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 16 4.8 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 41 5.8 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 6.3 29 32 8.1 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 46 4.9 -3.5
PSI Invesco Dynamic Semiconductors ETF 6.3 56 5 6.4 -2.0
SHOC Strive U.S. Semiconductor ETF 6.3 40 21 6.7 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 6.3 60 1 7.4 -0.9
SOXQ Invesco PHLX Semiconductor ETF 6.3 19 42 6.6 -1.8
TINY ProShares Nanotechnology ETF 6.3 58 3 2.4 -5.9
SOXX iShares PHLX Semiconductor ETF 6.3 35 26 6.6 -1.7
SMH VanEck Semiconductor ETF 6.3 35 26 5.3 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 -7 3.0 -5.3
VEGN US Vegan Climate ETF 6.2 60 1 4.8 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 49 5.4 -2.9
UDI USCF Dividend Income Fund 6.2 0 61 0.0 -8.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.2 61 0 -2.2 -10.5
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 31 6.1 -2.2
DGRO iShares Core Dividend Growth ETF 6.1 8 53 7.0 -1.3
VFVA Vanguard U.S. Value Factor ETF 6.1 13 48 11.1 +2.8
DSI iShares MSCI KLD 400 Social ETF 6.0 25 36 5.5 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 22 12.1 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -4 4.4 -4.0
MBOX Freedom Day Dividend ETF 5.9 39 22 8.5 +0.2
VT Vanguard Total World Stock ETF 5.9 7 54 5.1 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 26 5.6 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 14 4.4 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.8 15 46 7.0 -1.4
FXH First Trust Health Care AlphaDEX Fund 5.8 61 0 8.6 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.7 49 12 5.6 -2.8
ROUS Hartford Multifactor US Equity ETF 5.7 19 42 6.6 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 3 5.4 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 33 6.8 -1.5
ARVR First Trust Indxx Metaverse ETF 5.7 70 -9 2.1 -6.2
EQUL IQ Engender Equality ETF 5.6 45 16 6.6 -1.8
WFH Direxion Work From Home ETF 5.6 45 16 0.0 -8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 41 6.8 -1.5
EBIZ Global X E-Commerce ETF 5.5 50 11 0.9 -7.4
ACVF American Conservative Values ETF 5.5 75 -14 4.8 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 9 6.2 -2.1
HLGE Hartford Longevity Economy ETF 5.4 44 17 7.0 -1.4
SPHQ Invesco S&P 500 Quality ETF 5.4 15 46 5.8 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 36 6.2 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 1 5.4 -2.9
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 12 5.8 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 51 5.8 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 11 3.2 -5.1
PKW Invesco Buyback Achievers ETF 5.3 64 -3 8.0 -0.4
GLOF iShares Global Equity Factor ETF 5.2 20 41 7.2 -1.1
FOVL iShares Focused Value Factor ETF 5.2 25 36 11.2 +2.8
GDEF Goldman Sachs Defensive Equity ETF 5.2 55 6 5.2 -3.1
WKLY SoFi Weekly Dividend ETF 5.1 49 12 7.7 -0.6
PSET Principal Price Setters Index ETF 5.1 15 46 6.0 -2.4
FMET Fidelity Metaverse ETF 5.1 39 22 4.2 -4.2
SUSA iShares MSCI USA ESG Select ETF 5.1 25 36 5.5 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 45 6.0 -2.3
CAML Congress Large Cap Growth ETF 5.0 66 -5 4.0 -4.3
DTD WisdomTree U.S.Total Dividend Fund 5.0 28 33 7.2 -1.2
ARKX ARK Space Exploration & Innovation ETF 5.0 70 -9 1.7 -6.6
JEPI JPMorgan Equity Premium Income ETF 5.0 35 26 5.6 -2.7
CGDV Capital Group Dividend Value ETF 4.9 33 28 6.0 -2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 21 7.9 -0.4
MVPS Amplify Thematic All-Stars ETF 4.9 49 12 2.0 -6.4
CGGO Capital Group Global Growth Equity ETF 4.9 47 14 4.0 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 2 6.1 -2.2
HKND Humankind US Stock ETF 4.8 11 50 6.8 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 49 6.0 -2.4
AIEQ AI Powered Equity ETF 4.8 75 -14 4.1 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -9 -0.4 -8.7
AOTG AOT Growth and Innovation ETF 4.7 75 -14 3.7 -4.6
INNO Harbor Disruptive Innovation ETF 4.7 75 -14 -6.0 -14.3
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 39 5.2 -3.2
BPAY BlackRock Future Financial and Technology ETF 4.6 70 -9 10.4 +2.1
PFI Invesco DWA Financial Momentum ETF 4.6 60 1 8.6 +0.3
SPGP Invesco S&P 500 GARP ETF 4.6 36 25 8.8 +0.5
USVT US Value ETF 4.5 49 12 12.1 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 48 2.7 -5.6
HAPY Harbor Corporate Culture Leaders ETF 4.5 50 11 3.8 -4.5
XPH SPDR S&P Pharmaceuticals ETF 4.5 35 26 5.7 -2.6
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 21 8.9 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.4 25 36 6.5 -1.9
BJK VanEck Gaming ETF 4.4 65 -4 1.7 -6.6
BEDZ AdvisorShares Hotel ETF 4.4 100 -39 2.3 -6.0
BETZ Roundhill Sports Betting & iGaming ETF 4.4 75 -14 0.7 -7.6
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -24 3.2 -5.1
ISHP First Trust S-Network E-Commerce ETF 4.3 60 1 3.6 -4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.3 35 26 8.9 +0.6
WBIY WBI Power Factor High Dividend ETF 4.3 100 -39 12.5 +4.2
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 25 10.1 +1.8
RNLC Large Cap US Equity Select ETF 4.3 60 1 6.6 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 46 5.9 -2.4
SYLD Cambria Shareholder Yield ETF 4.1 59 2 11.8 +3.5
GAMR ETFMG Video Game Tech ETF 4.1 75 -14 5.2 -3.1
XHS SPDR S&P Health Care Services ETF 4.1 35 26 6.8 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 4.0 100 -39 11.8 +3.4
SKYY First Trust Cloud Computing ETF 4.0 60 1 3.1 -5.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.0 69 -8 5.6 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.9 28 33 6.1 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -6 11.2 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 32 8.1 -0.3
VFMF Vanguard U.S. Multifactor ETF 3.8 18 43 9.1 +0.7
PINK Simplify Health Care ETF 3.8 50 11 5.9 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 21 4.9 -3.5
HOMZ Hoya Capital Housing ETF 3.8 30 31 8.7 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 6 5.3 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 16 1.1 -7.3
PPH VanEck Pharmaceutical ETF 3.6 36 25 11.5 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -20 5.3 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -9 5.4 -2.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.6 69 -8 -1.4 -9.8
QTUM Defiance Quantum ETF 3.6 40 21 4.3 -4.0
VICE AdvisorShares Vice ETF 3.5 99 -38 5.7 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -7 6.9 -1.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.5 103 -42 7.4 -1.0
TINT ProShares Smart Materials ETF 3.5 58 3 4.2 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 3 3.1 -5.2
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 1 -0.6 -9.0
NETZ Engine No 1 Transform Climate ETF 3.5 75 -14 3.8 -4.5
SSPY Syntax Stratified LargeCap ETF 3.5 30 31 7.0 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 26 6.3 -2.0
XLK Technology Select Sector SPDR Fund 3.5 10 51 5.5 -2.8
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 41 6.6 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 1 9.9 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 52 6.6 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 30 8.1 -0.2
GURU Global X Guru Index ETF 3.4 75 -14 4.3 -4.0
LVOL American Century Low Volatility ETF 3.4 29 32 5.3 -3.0
XDAT Franklin Exponential Data ETF 3.4 50 11 3.2 -5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 13 6.5 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 21 6.1 -2.2
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 55 5.9 -2.4
ROE Astoria US Quality Kings ETF 3.3 49 12 8.3 0.0
IAT iShares U.S. Regional Banks ETF 3.3 40 21 12.3 +4.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.3 60 1 8.8 +0.4
XHB SPDR S&P Homebuilders ETF 3.3 35 26 9.8 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 55 8.3 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 32 6.1 -2.3
HDV iShares Core High Dividend ETF 3.2 8 53 8.8 +0.5
PFM Invesco Dividend Achievers ETF 3.2 53 8 5.9 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 22 7.6 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 23 7.8 -0.6
GRNR Global X Green Building ETF 3.2 45 16 7.2 -1.2
DURA VanEck Morningstar Durable Dividend ETF 3.2 29 32 7.7 -0.6
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -7 -8.5 -16.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 36 6.2 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -19 5.5 -2.9
SIZE iShares MSCI USA Size Factor ETF 3.1 15 46 6.4 -1.9
PY Principal Shareholder Yield Index ETF 3.1 15 46 7.8 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 52 6.5 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 1 7.4 -0.9
FQAL Fidelity Quality Factor ETF 3.1 29 32 5.8 -2.5
TMFX Motley Fool Next Index ETF 3.0 50 11 3.3 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -14 7.5 -0.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.0 85 -24 -11.1 -19.4
CVAR Cultivar ETF 3.0 87 -26 7.7 -0.6
IQM Franklin Intelligent Machines ETF 3.0 50 11 3.3 -5.1
ICAP InfraCap Equity Income Fund ETF 3.0 171 -110 7.0 -1.3
PZLD Puzzle Divdend Leaders 3.0 0 61 0.0 -8.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 2 3.6 -4.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 5 5.7 -2.7
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 12 7.8 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 0 7.4 -1.0
FXL First Trust Technology AlphaDEX Fund 2.9 61 0 5.3 -3.1
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -9 2.1 -6.3
TRFM AAM Transformers ETF 2.8 49 12 1.4 -7.0
IAK iShares U.S. Insurance ETF 2.8 39 22 5.3 -3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 32 6.0 -2.4
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -14 5.6 -2.7
CLNR IQ Cleaner Transport ETF 2.8 45 16 6.4 -1.9
KNCT Invesco Next Gen Connectivity ETF 2.8 63 -2 5.8 -2.6
OCEN IQ Clean Oceans ETF 2.8 45 16 5.6 -2.7
IDAT iShares Cloud 5G and Tech ETF 2.8 47 14 5.1 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -9 4.6 -3.8
XSD SPDR S&P Semiconductor ETF 2.8 35 26 6.1 -2.2
FIVG Defiance Next Gen Connectivity ETF 2.8 30 31 6.8 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -7 4.5 -3.9
TRFK Pacer Data and Digital Revolution ETF 2.8 60 1 4.5 -3.9
FLRG Fidelity U.S. Multifactor ETF 2.8 29 32 7.9 -0.5
VUSE Vident Core US Equity Fund 2.7 50 11 5.9 -2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.7 50 11 1.7 -6.6
DEW WisdomTree Global High Dividend Fund 2.7 58 3 9.2 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -4 0.6 -7.8
VGT Vanguard Information Technology Index Fund 2.6 10 51 5.0 -3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 26 6.7 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 53 5.0 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 1 5.9 -2.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 96 -35 4.5 -3.9
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 16 5.7 -2.6
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 48 7.4 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 1 11.7 +3.4
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 41 -0.5 -8.8
BFOR Barron's 400 ETF 2.6 65 -4 8.0 -0.4
PEXL Pacer US Export Leaders ETF 2.5 60 1 5.3 -3.0
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 54 10.5 +2.2
PKB Invesco Dynamic Building & Construction ETF 2.5 60 1 11.3 +3.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 39 22 11.6 +3.3
IXN iShares Global Tech ETF 2.5 41 20 4.6 -3.7
IYJ iShares U.S. Industrials ETF 2.5 40 21 5.3 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -4 3.6 -4.7
DHS WisdomTree U.S. High Dividend Fund 2.5 38 23 9.8 +1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 2.5 75 -14 1.6 -6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 43 8.2 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 1 7.8 -0.5
OALC OneAscent Large Cap Core ETF 2.4 82 -21 6.6 -1.7
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 36 8.6 +0.3
XT iShares Exponential Technologies ETF 2.4 46 15 3.5 -4.9
SQEW LeaderShares Equity Skew ETF 2.3 75 -14 4.9 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 41 7.4 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 61 12.3 +3.9
XLV Health Care Select Sector SPDR Fund 2.3 10 51 7.7 -0.6
XITK SPDR FactSet Innovative Technology ETF 2.3 45 16 0.1 -8.2
FCPI Fidelity Stocks for Inflation ETF 2.3 29 32 9.4 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 16 -2.3 -10.6
FDHT Fidelity Digital Health ETF 2.2 39 22 -3.5 -11.8
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 36 6.0 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 32 6.8 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 1 6.1 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 16 10.7 +2.3
IYH iShares U.S. Healthcare ETF 2.2 40 21 6.7 -1.6
SRHQ SRH U.S. Quality ETF 2.2 35 26 8.4 +0.0
DUHP Dimensional US High Profitability ETF 2.2 21 40 7.6 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.2 35 26 9.8 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 24 6.1 -2.2
IBOT Vaneck Robotics ETF 2.2 47 14 3.4 -5.0
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 28 6.8 -1.5
GDVD R3 Global Dividend Growth ETF 2.1 88 -27 6.0 -2.3
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 51 5.4 -2.9
IBUY Amplify Online Retail ETF 2.1 65 -4 0.6 -7.7
KIE SPDR S&P Insurance ETF 2.1 35 26 5.2 -3.1
FLDZ RiverNorth Volition America Patriot ETF 2.1 75 -14 6.1 -2.3
SMOG VanEck Low Carbon Energy ETF 2.1 61 0 3.0 -5.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 33 7.4 -0.9
FTGS First Trust Growth Strength ETF 2.1 60 1 6.4 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 8 8.9 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 46 6.1 -2.2
VHT Vanguard Health Care Index Fund 2.0 10 51 6.1 -2.2
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 53 6.2 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 22 5.5 -2.8
DFND Siren DIVCON Dividend Defender ETF 2.0 189 -128 4.9 -3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 44 7.5 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 18 5.9 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 1 9.5 +1.1
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -18 5.6 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 49 5.6 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 31 10.5 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 32 11.5 +3.1
FVD First Trust Value Line Dividend Index Fund 1.9 65 -4 6.2 -2.1
FAN First Trust Global Wind Energy ETF 1.9 60 1 6.6 -1.7
RUNN Running Oak Efficient Growth ETF 1.9 58 3 5.5 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 14 -1.9 -10.2
ITB iShares U.S. Home Construction ETF 1.9 40 21 12.2 +3.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 32 5.9 -2.5
CLOU Global X Cloud Computing ETF 1.9 68 -7 1.7 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 57 6.3 -2.0
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 57 6.3 -2.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 14 5.0 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 40 21 11.5 +3.2
LUX Tema Luxury ETF 1.8 75 -14 1.2 -7.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 11 6.3 -2.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.8 48 13 8.3 -0.1
KCE SPDR S&P Capital Markets ETF 1.8 35 26 7.9 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 1 7.2 -1.1
GVLU Gotham 1000 Value ETF 1.8 50 11 9.1 +0.8
BAD B.A.D. ETF 1.8 75 -14 -4.3 -12.6
GMET VanEck Green Metals ETF 1.8 63 -2 11.4 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -4 2.4 -5.9
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 55 8.9 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -2 2.7 -5.7
NXTG First Trust Indxx NextG ETF 1.7 87 -26 5.5 -2.8
YPS Arrow Reverse Cap 500 ETF 1.7 29 32 7.2 -1.1
OSCV Opus Small Cap Value Plus ETF 1.7 79 -18 6.5 -1.8
GLIF AGFiQ Global Infrastructure ETF 1.6 45 16 5.2 -3.1
IXJ iShares Global Healthcare ETF 1.6 42 19 6.8 -1.6
IWS iShares Russell Mid-Cap Value ETF 1.6 23 38 7.3 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 16 -5.0 -13.3
FDLO Fidelity Low Volatility Factor ETF 1.6 29 32 5.4 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 3 9.1 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 11 8.8 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -24 -10.1 -18.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 0 5.6 -2.7
PDP Invesco DWA Momentum ETF 1.5 62 -1 3.9 -4.4
ECML Euclidean Fundamental Value ETF 1.5 95 -34 15.0 +6.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 22 10.2 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 35 4.4 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 19 7.2 -1.1
XRT SPDR S&P Retail ETF 1.4 35 26 10.0 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -11 6.5 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 41 10.8 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 1 7.6 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 37 8.7 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 12 5.2 -3.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -4 9.1 +0.8
RNMC Mid Cap US Equity Select ETF 1.4 60 1 8.9 +0.6
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 11 6.2 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 41 9.3 +1.0
CGV Conductor Global Equity Value ETF 1.4 130 -69 9.8 +1.5
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 54 8.1 -0.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 45 4.1 -4.3
SMRI Bushido Capital US Equity ETF 1.3 71 -10 9.0 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 1 11.0 +2.7
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -14 7.6 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 41 6.9 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 23 9.1 +0.8
QDF FlexShares Quality Dividend Index Fund 1.2 37 24 6.2 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 42 0.1 -8.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 2 6.2 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 46 8.3 0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 43 6.3 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 1 4.7 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 36 12.1 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -20 3.9 -4.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 57 6.8 -1.5
IWR iShares Russell Midcap ETF 1.2 18 43 6.2 -2.1
DVY iShares Select Dividend ETF 1.1 38 23 9.4 +1.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.1 15 46 6.8 -1.6
BNE Blue Horizon BNE ETF 1.1 87 -26 4.2 -4.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 11 3.7 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 41 8.3 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -9 12.0 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 2 8.0 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 38 23 9.4 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -29 8.6 +0.3
ARKW ARK Web x.0 ETF 1.0 88 -27 -4.4 -12.7
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -14 3.0 -5.3
STXD Strive 1000 Dividend Growth ETF 1.0 35 26 5.7 -2.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 33 8.8 +0.5
COWZ Pacer US Cash Cows 100 ETF 1.0 49 12 11.4 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 49 7.9 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 6 12.5 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -4 5.3 -3.1
ARKK ARK Innovation ETF 0.9 75 -14 -7.2 -15.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 46 7.9 -0.4
PGJ Invesco Golden Dragon China ETF 0.9 70 -9 3.7 -4.7
DINT Davis Select International ETF 0.9 64 -3 5.6 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -9 11.9 +3.6
BYOB SoFi Be Your Own Boss ETF 0.9 59 2 -3.0 -11.4
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -4 4.3 -4.1
JIG JPMorgan International Growth ETF 0.9 55 6 4.6 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 41 6.6 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 46 5.7 -2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 36 25 6.7 -1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -14 5.0 -3.4
SPRX Spear Alpha ETF 0.9 75 -14 -1.5 -9.8
BMED BlackRock Future Health ETF 0.9 85 -24 0.7 -7.6
VO Vanguard Mid-Cap Index Fund 0.9 4 57 6.4 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 0 -23.4 -31.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 38 7.6 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 80 -19 5.6 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 46 6.9 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 51 7.8 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 46 8.7 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 46 6.9 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 44 6.9 -1.5
SPMD SPDR Portfolio Mid Cap ETF 0.8 3 58 7.8 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 36 9.3 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 56 7.8 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 46 8.8 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 43 8.8 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 22 9.3 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 37 8.5 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 23 10.5 +2.2
IGE iShares North American Natural Resources ETF 0.7 41 20 6.5 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 46 7.3 -1.0
VBR Vanguard Small Cap Value Index Fund 0.7 7 54 9.1 +0.7
VAMO Cambria Value & Momentum ETF 0.7 61 0 11.5 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -9 2.4 -5.9
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 9 6.1 -2.2
JHDV John Hancock U.S. High Dividend ETF 0.7 34 27 6.9 -1.4
VXF Vanguard Extended Market Index Fund 0.6 6 55 4.0 -4.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 6.5 -1.8
HAP VanEck Natural Resources ETF 0.5 50 11 8.1 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 15 46 6.0 -2.3
FSMD Fidelity Small-Mid Factor ETF 0.5 29 32 7.9 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 6.1 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 55 4.5 -3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 31 8.4 +0.1
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 53 5.2 -3.2
VIS Vanguard Industrials Index Fund 0.5 10 51 4.9 -3.4
SFYX Sofi Next 500 ETF 0.4 0 61 6.1 -2.3
DFIV Dimensional International Value ETF 0.4 27 34 9.4 +1.0
VB Vanguard Small-Cap ETF 0.4 5 56 5.8 -2.5
KCAL Subversive Food Security ETF 0.4 75 -14 9.0 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -19 7.0 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -9 18.9 +10.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.4 69 -8 6.1 -2.3
MOO VanEck Agribusiness ETF 0.4 53 8 8.6 +0.3
FTWO Strive FAANG 2.0 ETF 0.4 49 12 5.2 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 12 5.3 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 14 8.2 -0.2
CIRC JPMorgan Sustainable Consumption ETF 0.4 49 12 5.2 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 22 9.0 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -9 9.2 +0.9
SMMD iShares Russell 2500 ETF 0.4 15 46 6.4 -2.0
SMDY Syntax Stratified MidCap ETF 0.4 35 26 7.5 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 12 7.9 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 48 5.9 -2.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 11 0.0 -8.3
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 54 4.7 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 46 7.0 -1.4
APIE ActivePassive International Equity ETF 0.3 45 16 8.1 -0.3
DIHP Dimensional International High Profitability ETF 0.3 29 32 6.7 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 6.1 -2.2
BLES Inspire Global Hope Large Cap ETF 0.2 61 0 6.4 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -14 4.3 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 26 7.1 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 44 5.8 -2.5
MEDX Horizon Kinetics Medical ETF 0.2 85 -24 3.0 -5.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 7 6.3 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 3 6.4 -1.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 30 5.7 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.1 -1.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 9 5.2 -3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 4 5.1 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.5 -0.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 6.6 -1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 43 7.5 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 28 8.6 +0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 4.8 -3.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 11 5.9 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 26 7.4 -0.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.