Davis Select U.S. Equity ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.8x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
1.3%


  • 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) $804
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $708,726
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 12.3 %
META PLATFORMS INC 11.5 %
BERKSHIRE HATHAWAY INC-CL B 8.5 %
AMAZON.COM INC 6.9 %
US BANCORP 6.9 %
MGM MIRAGE 6.8 %
CVS CAREMARK CORP 6.7 %
ALPHABET INC. CLASS C 5.5 %
MARKEL CORP 5.5 %
APPLIED MATERIALS INC 4.8 %
Total 75.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 106.4 %
CANADA 5.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 15.5% 15.2% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 76%
MSCI EAFE 0.73 43%
MSCI Emg. Mkts. 0.58 33%

Technical Indicators
Recent close $48.14
30d moving avg. $48.06
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $22,707

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 890 potential alternatives to the Davis Select U.S. Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DUSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DUSA Expense: 61 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DUSA
Ticker Fund
Name
Overlap1
vs DUSA
(%)
Expense
ratio
(bp)
Savings
vs DUSA
(bp)
ALTAR
Score™
(%)
ALTAR
vs DUSA
(%)
DWLD Davis Select Worldwide ETF 50.7 63 -2 7.2 -0.3
DFNL Davis Select Financial ETF 38.4 63 -2 7.5 -0.0
MAVF Matrix Advisors Value ETF 30.6 75 -14 6.0 -1.6
LCF Touchstone US Large Cap Focused ETF 26.2 69 -8 4.3 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.3 19 42 6.4 -1.2
JPEF JPMorgan Equity Focus ETF 22.6 50 11 4.4 -3.2
FDN First Trust Dow Jones Internet Index Fund 20.9 52 9 3.3 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 20.9 75 -14 3.1 -4.5
JGRO JPMorgan Active Growth ETF 20.8 44 17 3.5 -4.0
WUGI AXS Esoterica NextG Economy ETF 20.6 75 -14 2.3 -5.3
TMFC Motley Fool 100 Index ETF 20.5 50 11 3.4 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 20.5 9 52 5.6 -2.0
GGRW Gabelli Growth Innovators ETF 20.2 90 -29 2.4 -5.2
PNQI Invesco NASDAQ Internet ETF 19.9 60 1 3.6 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 19.7 18 43 4.7 -2.9
USMC Principal U.S. Mega-Cap ETF 19.4 12 49 4.4 -3.2
STRN SMART Trend 25 ETF 19.4 59 2 2.3 -5.3
FDG American Century Focused Dynamic Growth ETF 19.2 45 16 2.1 -5.5
VNSE Natixis Vaughan Nelson Select ETF 18.9 80 -19 4.7 -2.9
IYG iShares US Financial Services ETF 18.9 40 21 5.5 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 18.8 75 -14 3.6 -4.0
XLG Invesco S&P 500 Top 50 ETF 18.6 20 41 4.1 -3.5
XLF The Financial Select Sector SPDR Fund 18.3 8 53 6.0 -1.6
IWX iShares Russell Top 200 Value ETF 18.3 20 41 6.1 -1.5
AVUQ Avantis U.S. Quality ETF 18.2 15 46 4.4 -3.2
CGGR Capital Group Growth ETF 18.2 39 22 3.4 -4.2
OEF iShares S&P 100 ETF 18.1 20 41 4.4 -3.1
CGUS Capital Group Core Equity ETF 18.0 33 28 4.4 -3.2
SFYF SoFi Social 50 ETF 18.0 29 32 1.0 -6.6
SPVU Invesco S&P 500 Enhanced Value ETF 17.9 13 48 10.2 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 17.9 18 43 5.3 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.9 32 29 5.0 -2.6
ACSI American Customer Satisfaction ETF 17.9 65 -4 5.5 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 17.9 21 40 3.7 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 17.8 15 46 4.6 -3.0
FFOG Franklin Focused Growth ETF 17.7 61 0 2.5 -5.1
LRGC AB US Large Cap Strategic Equities ETF 17.6 48 13 4.5 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 17.4 11 50 5.1 -2.5
DFVX Dimensional US Large Cap Vector ETF 17.4 22 39 6.4 -1.2
QLC FlexShares US Quality Large Cap Index Fund 17.4 25 36 5.3 -2.3
FNCL Fidelity MSCI Financials Index ETF 17.4 8 53 6.7 -0.9
FPAG FPA Global Equity ETF 17.3 49 12 5.8 -1.7
AGRW Allspring LT Large Growth ETF 17.2 35 26 3.6 -4.0
EPS WisdomTree U.S. LargeCap Fund 17.2 8 53 5.7 -1.9
VFH Vanguard Financials ETF 17.2 9 52 6.7 -0.9
ILCV iShares Morningstar Value ETF 17.0 4 57 6.4 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 17.0 8 53 4.8 -2.8
GXPC Global X PureCap MSCI Communication Services ETF 17.0 25 36 5.0 -2.6
IXP iShares Global Comm Services ETF 17.0 42 19 5.9 -1.7
XLC The Communication Services Select Sector SPDR Fund 17.0 8 53 5.7 -1.9
VOX Vanguard Communication Services ETF 17.0 9 52 4.9 -2.7
BELT iShares Long-Term U.S. Equity Active ETF 16.9 75 -14 3.2 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 16.8 65 -4 4.2 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.7 7 54 5.1 -2.5
IHF iShares U.S. Healthcare Providers ETF 16.5 40 21 8.0 +0.5
IVW iShares S&P 500 Growth ETF 16.5 18 43 4.0 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 16.5 42 19 4.6 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.4 4 57 4.1 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 16.4 20 41 4.0 -3.5
RECS Columbia Research Enhanced Core ETF 16.4 15 46 5.8 -1.8
VOOG Vanguard S&P 500 Growth ETF 16.3 7 54 4.1 -3.5
IYF iShares U.S. Financials ETF 16.3 40 21 6.0 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 16.2 14 47 5.1 -2.5
MGC Vanguard Mega Cap ETF 16.1 7 54 4.6 -3.0
DANA Dana Unconstrained Equity ETF 16.1 50 11 3.1 -4.5
ASLV Allspring Special Large Value ETF 15.9 35 26 6.7 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.9 30 31 4.4 -3.2
VOTE TCW Transform 500 ETF 15.9 5 56 4.9 -2.7
KBWB Invesco KBW Bank ETF 15.9 35 26 7.9 +0.4
RWL Invesco S&P 500 Revenue ETF 15.8 39 22 6.8 -0.7
IWL iShares Russell Top 200 ETF 15.8 15 46 4.5 -3.0
ESGU iShares ESG Aware MSCI USA ETF 15.8 15 46 4.7 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.8 2 59 4.9 -2.6
QLTY GMO U.S. Quality ETF 15.7 50 11 4.6 -3.0
IUSG iShares Core S&P U.S. Growth ETF 15.7 4 57 4.2 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.7 7 54 4.8 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 15.7 38 23 4.5 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.7 20 41 5.0 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 15.6 90 -29 4.2 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 15.5 0 61 4.9 -2.7
BLCR iShares Large Cap Core Active ETF 15.5 36 25 3.5 -4.0
PRXG Praxis Impact Large Cap Growth ETF 15.4 36 25 3.7 -3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 15.4 20 41 4.0 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.3 50 11 4.4 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.3 65 -4 3.8 -3.8
XVV iShares ESG Screened S&P 500 ETF 15.2 8 53 4.8 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 15.2 9 52 4.6 -2.9
LGCF Themes US Cash Flow Champions ETF 15.1 30 31 8.2 +0.7
ADME Aptus Drawdown Managed Equity ETF 15.1 79 -18 4.0 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.0 12 49 7.5 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.9 75 -14 2.9 -4.7
BKWO BNY Mellon Women's Opportunities ETF 14.8 50 11 3.7 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.8 8 53 5.0 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.7 14 47 4.9 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 14.6 75 -14 5.6 -2.0
SPXM Azoria 500 Meritocracy ETF 14.6 47 14 4.5 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 14.6 9 52 4.8 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.6 11 50 4.9 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.6 29 32 4.7 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 14.5 42 19 5.3 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 14.4 18 43 6.6 -1.0
INRO iShares U.S. Industry Rotation Active ETF 14.4 42 19 4.4 -3.2
AVUS Avantis U.S. Equity ETF 14.4 15 46 5.7 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.3 80 -19 6.9 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.3 15 46 4.9 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.2 49 12 6.2 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.2 20 41 4.7 -2.9
STXG Strive 1000 Growth ETF 14.2 18 43 3.9 -3.7
CHRI Global X S&P 500 Christian Values ETF 14.2 29 32 4.6 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.2 19 42 5.5 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.1 12 49 4.0 -3.6
ABIG Argent Large Cap ETF 14.1 49 12 5.3 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 14.1 65 -4 3.1 -4.4
AVLV Avantis U.S. Large Cap Value ETF 14.1 15 46 7.9 +0.3
IVV iShares Core S&P 500 ETF 14.1 3 58 4.9 -2.7
SPY SPDR S&P 500 ETF 14.1 9 52 4.9 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 14.1 2 59 4.9 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 14.0 15 46 5.4 -2.2
RVER Trenchless Fund ETF 14.0 65 -4 3.0 -4.6
VOO Vanguard S&P 500 ETF 13.9 3 58 4.9 -2.7
VV Vanguard Large-Cap ETF 13.9 4 57 4.8 -2.8
ILCB iShares Morningstar U.S. Equity ETF 13.9 3 58 4.8 -2.7
GK AdvisorShares Gerber Kawasaki ETF 13.8 75 -14 2.6 -5.0
OALC OneAscent Large Cap Core ETF 13.7 86 -25 4.1 -3.5
GXLC Global X U.S. 500 ETF 13.7 2 59 4.9 -2.7
VUG Vanguard Growth ETF 13.7 4 57 4.1 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.7 75 -14 4.0 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.6 39 22 11.7 +4.1
STRV Strive 500 ETF 13.5 5 56 4.8 -2.8
DUNK Dana Unconstrained Equity ETF 13.5 75 -14 2.5 -5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.5 49 12 3.8 -3.8
IWD iShares Russell 1000 Value ETF 13.5 19 42 6.5 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 13.5 59 2 4.1 -3.5
WLDR Affinity World Leaders Equity ETF 13.5 67 -6 7.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.5 9 52 5.3 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.5 29 32 4.7 -2.9
JGLO JPMorgan Global Select Equity ETF 13.5 33 28 5.0 -2.6
AIEQ AI Powered Equity ETF 13.4 75 -14 4.9 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 13.4 25 36 7.3 -0.3
FDMO Fidelity Momentum Factor ETF 13.4 15 46 3.6 -4.0
VONV Vanguard Russell 1000 Value ETF 13.4 7 54 6.6 -1.0
GSPY Gotham Enhanced 500 ETF 13.4 50 11 5.1 -2.5
TOPC iShares S&P 500 3% Capped ETF 13.3 15 46 5.1 -2.5
SCHX Schwab U.S. Large-Cap ETF 13.3 3 58 4.9 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.3 12 49 4.6 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 13.3 49 12 4.7 -2.9
IWB iShares Russell 1000 ETF 13.2 15 46 4.8 -2.7
DFUS Dimensional U.S. Equity ETF 13.2 9 52 4.8 -2.8
IXG iShares Global Financials ETF 13.2 42 19 6.6 -1.0
IYY iShares Dow Jones U.S. ETF 13.1 20 41 4.8 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.1 3 58 5.1 -2.5
QQQ Invesco QQQ Trust Series I 13.1 20 41 4.1 -3.5
PBUS Invesco MSCI USA ETF 13.1 4 57 4.9 -2.7
VONE Vanguard Russell 1000 ETF 13.1 7 54 4.9 -2.7
QQQM Invesco NASDAQ 100 ETF 13.1 15 46 4.2 -3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.1 29 32 6.9 -0.6
SCHK Schwab 1000 Index ETF 13.0 5 56 5.0 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.9 56 5 6.3 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 12.9 28 33 4.2 -3.4
ITAN Sparkline Intangible Value ETF 12.9 50 11 6.6 -1.0
HGRO Hedgeye Quality Growth ETF 12.9 70 -9 3.3 -4.3
FBCG Fidelity Blue Chip Growth ETF 12.8 59 2 2.9 -4.7
SGLC SGI U.S. Large Cap Core ETF 12.7 85 -24 4.1 -3.4
IWV iShares Russell 3000 ETF 12.7 20 41 4.7 -2.8
ESGV Vanguard ESG U.S. Stock ETF 12.7 9 52 4.8 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 51 4.4 -3.2
DIVE Dana Concentrated Dividend ETF 12.6 65 -4 8.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.6 3 58 4.9 -2.7
SCHB Schwab U.S. Broad Market ETF 12.6 3 58 5.0 -2.6
VTHR Vanguard Russell 3000 ETF 12.6 7 54 4.9 -2.7
FBCV Fidelity Blue Chip Value ETF 12.6 59 2 7.5 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 12.6 25 36 7.4 -0.2
APUE ActivePassive U.S. Equity ETF 12.5 45 16 4.7 -2.9
VTI Vanguard Total Stock Market ETF 12.5 3 58 4.9 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 12.5 4 57 3.9 -3.7
GQI Natixis Gateway Quality Income ETF 12.5 34 27 5.0 -2.5
AVSU Avantis Responsible U.S. Equity ETF 12.5 15 46 5.9 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.4 9 52 4.9 -2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 12.4 10 51 4.3 -3.3
FDWM Fidelity Women's Leadership ETF 12.4 59 2 4.9 -2.7
PCGG Polen Capital Global Growth ETF 12.4 85 -24 4.1 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 12.3 59 2 4.3 -3.3
LRGF iShares U.S. Equity Factor ETF 12.3 8 53 5.4 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 51 5.7 -1.9
DFAU Dimensional US Core Equity Market ETF 12.3 12 49 5.0 -2.5
FDTX Fidelity Disruptive Technology ETF 12.3 50 11 2.5 -5.1
RAUS RACWI US ETF 12.3 15 46 4.8 -2.8
RFFC ALPS Active Equity Opportunity ETF 12.3 48 13 4.5 -3.1
USSE Segall Bryant & Hamill Select Equity ETF 12.2 65 -4 4.2 -3.4
JAVA JPMorgan Active Value ETF 12.2 44 17 6.4 -1.1
SPMO Invesco S&P 500 Momentum ETF 12.2 13 48 3.9 -3.7
MGK Vanguard Mega Cap Growth ETF 12.2 7 54 4.3 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 9 52 4.9 -2.7
HLAL Wahed FTSE USA Shariah ETF 12.1 50 11 4.7 -2.9
RVRB Reverb ETF 12.1 30 31 4.6 -3.0
JHML John Hancock Multifactor Large Cap ETF 12.1 29 32 5.4 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.1 25 36 5.2 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 12.0 25 36 6.2 -1.4
MGV Vanguard Mega Cap Value ETF 12.0 7 54 6.5 -1.0
PWV Invesco Large Cap Value ETF 12.0 55 6 7.6 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 12.0 18 43 4.7 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.0 25 36 5.6 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 11.9 9 52 5.1 -2.5
TMFG Motley Fool Global Opportunities ETF 11.9 85 -24 4.1 -3.5
BUYZ Franklin Disruptive Commerce ETF 11.9 50 11 2.5 -5.1
CRTC Xtrackers US National Critical Technologies ETF 11.9 35 26 4.7 -2.8
IOO iShares Global 100 ETF 11.9 41 20 4.6 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 11.9 18 43 6.8 -0.8
CGDV Capital Group Dividend Value ETF 11.9 33 28 4.6 -3.0
WRND IQ Global Equity R&D Leaders ETF 11.8 18 43 7.6 -0.0
USCF Themes US Cash Flow Champions ETF 11.8 29 32 8.7 +1.2
BGRO iShares Large Cap Growth Active ETF 11.8 55 6 2.8 -4.7
FVAL Fidelity Value Factor ETF 11.7 15 46 6.8 -0.8
SFY SoFi Select 500 ETF 11.7 0 61 4.4 -3.2
KLMN Invesco MSCI North America Climate ETF 11.7 9 52 5.0 -2.6
RTH VanEck Retail ETF 11.6 35 26 5.5 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 11.6 39 22 6.8 -0.8
WTV WisdomTree US Value Fund of Benef Interest 11.6 12 49 9.1 +1.5
HDUS Hartford Disciplined US Equity ETF 11.6 19 42 5.7 -1.8
IUS Invesco RAFI Strategic US ETF 11.6 19 42 6.8 -0.7
RND First Trust Bloomberg R&D Leaders ETF 11.3 60 1 3.4 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.3 15 46 4.6 -3.0
BLCV iShares Large Cap Value Active ETF 11.3 53 8 7.6 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 29 32 6.5 -1.1
IETC iShares U.S. Tech Independence Focused ETF 11.2 18 43 3.7 -3.9
IVE iShares S&P 500 Value ETF 11.2 18 43 6.2 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.2 4 57 6.3 -1.3
RGEF Rockefeller Global Equity ETF 11.2 55 6 4.6 -3.0
LOWV AB US Low Volatility Equity ETF 11.1 48 13 5.3 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 11.1 35 26 7.0 -0.6
VOOV Vanguard S&P 500 Value ETF 11.1 7 54 6.3 -1.3
GQQQ Astoria US Quality Growth Kings ETF 11.1 35 26 4.7 -2.9
LGRO Level Four Large Cap Growth Active ETF 11.1 55 6 4.1 -3.5
DCOR Dimensional US Core Equity 1 ETF 11.1 14 47 5.4 -2.2
QBIG Invesco Top QQQ ETF 11.0 29 32 0.0 -7.6
OGIG ALPS O'Shares Global Internet Giants ETF 11.0 48 13 2.2 -5.4
IWF iShares Russell 1000 Growth ETF 11.0 19 42 4.3 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 11.0 18 43 5.3 -2.2
VONG Vanguard Russell 1000 Growth ETF 10.9 7 54 4.4 -3.2
DSPY Tema S&P 500 Historical Weight ETF 10.8 18 43 5.2 -2.4
DAK Dakota Active Equity ETF 10.8 43 18 4.5 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 10.7 18 43 4.0 -3.6
IUSV iShares Core S&P US Value ETF 10.7 4 57 6.4 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.7 10 51 5.2 -2.3
TOK iShares MSCI Kokusai ETF 10.7 26 35 5.0 -2.6
IWY iShares Russell Top 200 Growth ETF 10.7 20 41 4.4 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.5 60 1 4.2 -3.4
FEGE First Eagle Global Equity ETF 10.4 79 -18 6.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 44 5.6 -2.0
ULVM VictoryShares US Value Momentum ETF 10.4 20 41 7.4 -0.2
GLOF iShares Global Equity Factor ETF 10.4 20 41 6.7 -0.9
MBCC Monarch Blue Chips Core ETF 10.4 125 -64 4.3 -3.3
RPV Invesco S&P 500 Pure Value ETF 10.3 35 26 10.4 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 10.3 60 1 8.5 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 10.2 99 -38 4.1 -3.5
FDCF Fidelity Disruptive Communications ETF 10.2 50 11 4.2 -3.4
ILCG iShares Morningstar Growth ETF 10.1 4 57 3.8 -3.8
URTH iShares MSCI World ETF 10.1 24 37 5.0 -2.6
BEEX BeeHive ETF 10.0 84 -23 4.3 -3.2
AVIE Avantis  Inflation Focused Equity ETF 10.0 25 36 7.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 57 6.8 -0.8
FFND Future Fund Active ETF 9.9 100 -39 3.8 -3.8
XLSR State Street US Sector Rotation ETF 9.8 70 -9 5.1 -2.5
IGM iShares Expanded Tech Sector ETF 9.7 41 20 3.8 -3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.7 49 12 4.4 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.7 15 46 5.7 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 9.7 45 16 3.2 -4.4
VTV Vanguard Value ETF 9.6 4 57 6.9 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 9.6 12 49 6.6 -1.0
VLUE iShares MSCI USA Value Factor ETF 9.6 15 46 9.0 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 46 4.1 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 11 7.2 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.4 52 9 6.3 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 46 8.2 +0.6
EBI Longview Advantage ETF 9.4 35 26 6.7 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 9.3 75 -14 2.6 -5.0
ISHP First Trust Nasdaq Retail ETF 9.3 60 1 5.5 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.3 79 -18 6.2 -1.4
DVND Touchstone Dividend Select ETF 9.2 67 -6 5.7 -1.9
KONG Formidable Fortress ETF 9.2 89 -28 6.3 -1.3
KRMA Global X Conscious Companies ETF 9.2 43 18 6.0 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 9.1 36 25 4.9 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 39 5.8 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.1 60 1 6.3 -1.3
DARP Grizzle Growth ETF 9.1 75 -14 2.7 -4.8
FTXO First Trust Nasdaq Bank ETF 9.1 60 1 8.8 +1.2
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 11 6.4 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 9.0 20 41 4.1 -3.4
BWEB Bitwise Web3 ETF 9.0 85 -24 -0.1 -7.6
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 32 4.9 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.0 12 49 5.1 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 52 5.5 -2.0
ACWI iShares MSCI ACWI ETF 9.0 32 29 5.4 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.0 40 21 6.9 -0.7
XDAT Franklin Exponential Data ETF 8.9 50 11 2.3 -5.3
FDLO Fidelity Low Volatility Factor ETF 8.9 15 46 5.5 -2.0
VERS ProShares Metaverse ETF 8.9 58 3 0.2 -7.4
SOCL Global X Social Media ETF 8.9 65 -4 10.9 +3.4
STOX Horizon Core Equity ETF 8.8 70 -9 4.1 -3.4
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 12 5.7 -1.9
SFTY Horizon Managed Risk ETF 8.8 77 -16 4.1 -3.5
DXUV Dimensional US Vector Equity ETF 8.7 28 33 6.2 -1.4
DFUV Dimensional US Marketwide Value ETF 8.7 22 39 7.5 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 46 6.9 -0.7
DFLV Dimensional US Large Cap Value ETF 8.5 22 39 7.7 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.5 15 46 4.9 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 41 5.5 -2.1
ABEQ Absolute Select Value ETF 8.5 85 -24 4.8 -2.8
PSET Principal Quality ETF 8.4 15 46 5.4 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 8.3 29 32 7.0 -0.6
XNTK State Street SPDR NYSE Technology ETF 8.3 35 26 3.6 -4.0
QDF FlexShares Quality Dividend Index Fund 8.3 37 24 6.3 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 51 5.6 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -14 4.8 -2.8
KAT Scharf ETF 8.2 87 -26 5.8 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.2 40 21 3.9 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.2 75 -14 3.3 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 49 4.6 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 36 6.0 -1.6
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 49 8.0 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 21 8.1 +0.5
VT Vanguard Total World Stock ETF 8.0 6 55 5.7 -1.9
DEMZ Democratic Large Cap Core ETF 8.0 45 16 4.4 -3.1
GKAT Scharf Global Opportunity ETF 8.0 57 4 6.2 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -4 2.5 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 51 5.0 -2.6
GSIB Themes Global Systemically Important Banks ETF 7.9 35 26 9.3 +1.7
STXV Strive 1000 Value ETF 7.8 18 43 8.3 +0.7
ROUS Hartford Multifactor US Equity ETF 7.8 19 42 7.0 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 33 6.0 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 51 4.9 -2.6
QGRO American Century U.S. Quality Growth ETF 7.6 29 32 3.7 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 46 3.7 -3.9
GGME Invesco Next Gen Media and Gaming ETF 7.6 60 1 4.6 -2.9
HLGE Hartford Longevity Economy ETF 7.5 44 17 6.2 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.5 39 22 4.0 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 1 5.8 -1.8
RXI iShares Global Consumer Discretionary ETF 7.4 41 20 8.2 +0.6
IEDI iShares U.S. Consumer Focused ETF 7.4 18 43 5.8 -1.8
FQAL Fidelity Quality Factor ETF 7.4 15 46 5.7 -1.8
UDI USCF Dividend Income Fund 7.4 65 -4 8.4 +0.8
QUVU Hartford Quality Value ETF 7.3 46 15 7.6 +0.0
VUSE Vident U.S. Equity Strategy ETF 7.3 50 11 4.4 -3.2
XHS State Street SPDR S&P Health Care Services ETF 7.3 35 26 4.2 -3.4
VFLO VictoryShares Free Cash Flow ETF 7.3 39 22 10.3 +2.7
VFMF Vanguard U.S. Multifactor ETF 7.3 18 43 7.9 +0.3
JEPI JPMorgan Equity Premium Income ETF 7.2 35 26 5.8 -1.8
IYW iShares U.S. Technology ETF 7.2 40 21 3.8 -3.7
DIVB iShares Core Dividend ETF 7.2 5 56 8.4 +0.8
IGPT Invesco AI and Next Gen Software ETF 7.2 60 1 4.2 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 1 6.1 -1.5
BPAY BlackRock Future Financial and Technology ETF 7.2 70 -9 6.7 -0.9
PKW Invesco Buyback Achievers ETF 7.1 62 -1 8.2 +0.7
YOKE Yoke Core ETF 7.1 42 19 5.0 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 53 4.4 -3.2
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 15 6.4 -1.2
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 33 6.4 -1.2
XLY The Consumer Discretionary Select Sector SPDR Fund 7.1 8 53 4.9 -2.7
VCR Vanguard Consumer Discretionary ETF 7.1 9 52 4.7 -2.9
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 21 4.0 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 24 6.2 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 7.0 50 11 5.4 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.9 35 26 5.2 -2.4
ONLN ProShares Online Retail ETF 6.9 58 3 2.4 -5.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.9 25 36 3.8 -3.8
IAT iShares U.S. Regional Banks ETF 6.9 40 21 9.9 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 1 5.0 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 6.8 125 -64 6.9 -0.7
SUSA iShares MSCI USA ESG Select ETF 6.8 25 36 4.7 -2.9
PRXV Praxis Impact Large Cap Value ETF 6.8 36 25 6.8 -0.8
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 51 5.0 -2.6
DSI iShares MSCI KLD 400 Social ETF 6.8 25 36 4.8 -2.7
LVOL American Century Low Volatility ETF 6.8 29 32 5.0 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 31 5.8 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -39 4.9 -2.7
REVS Columbia Research Enhanced Value ETF 6.8 19 42 7.9 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 2 9.1 +1.5
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -14 7.4 -0.2
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 35 6.4 -1.2
FDVV Fidelity High Dividend ETF 6.6 15 46 7.7 +0.1
HKND Humankind US Stock ETF 6.6 11 50 7.3 -0.3
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 46 5.5 -2.1
MILN Global X Millennial Consumer ETF 6.6 50 11 4.2 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 23 6.5 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.6 57 4 3.9 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 46 6.7 -0.9
TIME Clockwise Core Equity & Innovation ETF 6.5 95 -34 3.9 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 22 7.6 +0.0
FDFF Fidelity Disruptive Finance ETF 6.4 50 11 4.5 -3.1
VFVA Vanguard U.S. Value Factor ETF 6.4 13 48 11.0 +3.4
WFH Direxion Work From Home ETF 6.3 45 16 3.7 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 32 12.1 +4.6
DGT State Street SPDR Global Dow ETF 6.3 50 11 6.6 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 1 4.2 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 16 2.5 -5.1
LOGO Alpha Brands Consumption Leaders ETF 6.3 69 -8 3.1 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 1 4.7 -2.9
AFLG First Trust Active Factor Large Cap ETF 6.2 55 6 6.4 -1.2
ARKW ARK Next Generation Internet ETF 6.2 87 -26 0.7 -6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 46 9.1 +1.5
AOTG AOT Growth and Innovation ETF 6.2 75 -14 2.0 -5.6
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 25 9.8 +2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 21 5.9 -1.7
SPHB Invesco S&P 500 High Beta ETF 6.2 25 36 5.0 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -19 4.4 -3.1
SSPY Syntax Stratified LargeCap ETF 6.1 30 31 6.8 -0.7
EQRR ProShares Equities for Rising Rates ETF 6.1 35 26 7.9 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.1 65 -4 6.5 -1.1
SEMG Suncoast Select Growth ETF 6.1 60 1 4.5 -3.1
NULC Nuveen ESG Large-Cap ETF 6.1 21 40 4.7 -2.9
METV Roundhill Ball Metaverse ETF 6.1 59 2 8.9 +1.3
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 16 5.2 -2.3
CAML Congress Large Cap Growth ETF 6.0 66 -5 3.6 -4.0
PWB Invesco Large Cap Growth ETF 6.0 56 5 2.6 -5.0
PY Principal Value ETF 6.0 15 46 7.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 49 6.0 -1.6
ROE Astoria US Quality Kings ETF 5.9 49 12 6.9 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 16 10.9 +3.4
LST Leuthold Select Industries ETF 5.9 91 -30 5.3 -2.3
NBDS Neuberger Berman Disrupters ETF 5.9 55 6 0.7 -6.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 55 8.3 +0.7
FLV American Century Focused Large Cap Value ETF 5.8 42 19 6.9 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 11 5.5 -2.1
SGRT SMART Earnings Growth 30 ETF 5.8 59 2 1.5 -6.1
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -14 0.2 -7.4
ACVF American Conservative Values ETF 5.7 75 -14 4.3 -3.3
FXO First Trust Financials AlphaDEX Fund 5.7 62 -1 8.4 +0.8
SMH VanEck Semiconductor ETF 5.7 35 26 3.5 -4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.7 40 21 3.1 -4.5
NUDV Nuveen ESG Dividend ETF 5.7 26 35 7.7 +0.1
DIA SPDR Dow Jones Industrial Average ETF 5.6 16 45 5.5 -2.1
FBOT Fidelity Disruptive Automation ETF 5.6 50 11 3.4 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 33 5.6 -2.0
SOXX iShares Semiconductor ETF 5.6 35 26 4.0 -3.6
VYM Vanguard High Dividend Yield Index ETF 5.5 6 55 7.1 -0.4
SMRI Bushido Capital US Equity ETF 5.5 71 -10 10.1 +2.6
SOXQ Invesco PHLX Semiconductor ETF 5.5 19 42 3.8 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 14 3.2 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -7 6.5 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 35 3.4 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 5.4 60 1 4.5 -3.0
ICAP InfraCap Equity Income Fund ETF 5.2 171 -110 4.8 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 11 8.9 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -7 3.6 -4.0
CLOD Themes Cloud Computing ETF 5.1 35 26 3.4 -4.1
COWZ Pacer US Cash Cows 100 ETF 5.0 49 12 8.7 +1.2
USRD Themes US R&D Champions ETF 5.0 29 32 4.7 -2.9
FTDS First Trust Dividend Strength ETF 5.0 70 -9 8.7 +1.1
IYK iShares U.S. Consumer Staples ETF 5.0 40 21 6.7 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -8 -0.8 -8.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -4 4.5 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -45 11.9 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 22 8.6 +1.0
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -29 9.9 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 26 4.2 -3.4
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 1 0.4 -7.2
DINT Davis Select International ETF 4.8 55 6 7.7 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 6 4.8 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 2 5.9 -1.7
ARTY iShares Future AI & Tech ETF 4.8 47 14 3.5 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -14 1.1 -6.5
CGGO Capital Group Global Growth Equity ETF 4.7 47 14 4.2 -3.4
AGQI First Trust Active Global Quality Income ETF 4.7 85 -24 4.6 -3.0
HUMN Roundhill Humanoid Robotics ETF 4.7 75 -14 1.8 -5.8
PINK Simplify Health Care ETF 4.7 50 11 0.9 -6.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.6 59 2 9.9 +2.4
BUZZ VanEck Social Sentiment ETF 4.6 75 -14 -1.0 -8.6
SPGP Invesco S&P 500 GARP ETF 4.6 34 27 6.8 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 12 7.3 -0.3
XLV The Health Care Select Sector SPDR Fund 4.6 8 53 7.4 -0.2
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 48 6.2 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 26 6.1 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 21 6.0 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -4 8.1 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 46 7.0 -0.6
FCPI Fidelity Stocks for Inflation ETF 4.5 15 46 7.8 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.5 7 54 11.1 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 52 6.2 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 3 4.5 -3.0
KBE State Street SPDR S&P Bank ETF 4.4 35 26 10.0 +2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -14 5.0 -2.5
DGRO iShares Core Dividend Growth ETF 4.4 8 53 6.7 -0.9
VEGN US Vegan Climate ETF 4.3 60 1 4.5 -3.0
CHGX AXS Change Finance ESG ETF 4.3 49 12 5.2 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 38 5.9 -1.6
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 44 6.9 -0.7
DIVL Madison Dividend Value ETF 4.3 65 -4 6.0 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 48 3.0 -4.5
DUHP Dimensional US High Profitability ETF 4.3 21 40 6.3 -1.3
ARKF ARK Fintech Innovation ETF 4.3 75 -14 0.2 -7.4
INCE Franklin Income Equity Focus ETF 4.3 29 32 5.9 -1.6
FMET Fidelity Metaverse ETF 4.3 39 22 4.7 -2.9
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 51 4.8 -2.8
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 53 6.0 -1.5
FXH First Trust Health Care AlphaDEX Fund 4.1 62 -1 8.1 +0.5
XT iShares Exponential Technologies ETF 4.1 46 15 4.6 -3.0
EBIZ Global X E-Commerce ETF 4.1 50 11 4.0 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 41 5.1 -2.5
TINY ProShares Nanotechnology ETF 4.0 58 3 3.2 -4.4
TINT ProShares Smart Materials ETF 4.0 58 3 6.0 -1.6
VHT Vanguard Health Care ETF 3.9 9 52 5.8 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 43 7.9 +0.3
MBOX Freedom Day Dividend ETF 3.9 39 22 7.9 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -2 8.9 +1.3
SWP SWP Growth & Income ETF 3.9 99 -38 4.2 -3.4
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 41 6.8 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 5 2.8 -4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 21 6.3 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 52 6.3 -1.3
SKYY First Trust Cloud Computing ETF 3.8 60 1 2.9 -4.7
WISE Themes Generative Artificial Intelligence ETF 3.8 35 26 -0.4 -8.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 -4 0.1 -7.5
ECML Euclidean Fundamental Value ETF 3.8 95 -34 10.9 +3.3
DIVN Horizon Dividend Income ETF 3.8 70 -9 8.0 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -7 4.0 -3.6
SIZE iShares MSCI USA Size Factor ETF 3.7 15 46 6.1 -1.5
GINN Goldman Sachs Innovate Equity ETF 3.7 52 9 3.6 -3.9
SAMM Strategas Macro Momentum ETF 3.6 66 -5 2.3 -5.3
STXD Strive 1000 Dividend Growth ETF 3.6 35 26 5.0 -2.6
RUNN Running Oak Efficient Growth ETF 3.6 58 3 5.2 -2.4
CVAR Cultivar ETF 3.6 87 -26 7.1 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 15 9.6 +2.1
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 21 7.3 -0.3
XPND First Trust Expanded Technology ETF 3.5 65 -4 3.7 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 30 7.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -6 10.2 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 11 5.6 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 41 6.6 -1.0
VALQ American Century U.S. Quality Value ETF 3.5 29 32 8.0 +0.4
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 22 9.8 +2.2
BGDV Bahl & Gaynor Dividend ETF 3.5 45 16 4.8 -2.8
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 11 5.3 -2.3
JGRW Jensen Quality Growth ETF 3.4 57 4 4.8 -2.8
ARVR First Trust Indxx Metaverse ETF 3.4 70 -9 4.1 -3.5
TOGA Tremblant Global ETF 3.4 69 -8 2.3 -5.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 57 6.2 -1.3
TAX Cambria Tax Aware ETF 3.3 49 12 6.1 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 1 1.5 -6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 41 8.3 +0.7
IYJ iShares U.S. Industrials ETF 3.3 40 21 4.8 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 2 2.0 -5.6
IXJ iShares Global Healthcare ETF 3.3 42 19 7.0 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 12 3.7 -3.9
BJK VanEck Gaming ETF 3.3 65 -4 4.6 -2.9
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 12 5.6 -2.0
CZAR Themes Natural Monopoly ETF 3.2 35 26 5.7 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 1 8.8 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 46 5.8 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 3 7.4 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 6 6.6 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 16 5.9 -1.7
FLRG Fidelity U.S. Multifactor ETF 3.1 15 46 7.0 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 1 10.4 +2.9
USMF WisdomTree U.S. Multifactor Fund 3.1 28 33 7.4 -0.2
EQIN Columbia US Equity Income ETF 3.1 35 26 6.8 -0.8
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 34 9.3 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 1 10.6 +3.1
PEXL Pacer US Export Leaders ETF 3.0 60 1 4.7 -2.9
TMAT Main Thematic Innovation ETF 3.0 164 -103 -1.5 -9.1
IAK iShares U.S. Insurance ETF 3.0 40 21 7.4 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 41 10.3 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 48 5.9 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 5.6 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 36 5.6 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -24 -1.9 -9.5
DVY iShares Select Dividend ETF 2.9 38 23 9.2 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 1 8.0 +0.4
SRHQ SRH U.S. Quality ETF 2.9 35 26 7.6 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 56 8.2 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -9 5.1 -2.5
ARKK ARK Innovation ETF 2.8 75 -14 -2.5 -10.0
FTWO Strive FAANG 2.0 ETF 2.8 49 12 4.4 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 0 2.0 -5.6
GVLU Gotham 1000 Value ETF 2.8 50 11 9.1 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 9 8.8 +1.2
FLDZ RiverNorth Patriot ETF 2.8 75 -14 6.4 -1.1
TMFX Motley Fool Next Index ETF 2.8 50 11 3.3 -4.3
GINX SGI Enhanced Global Income ETF 2.8 98 -37 8.1 +0.5
IBUY Amplify Online Retail ETF 2.8 65 -4 2.7 -4.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 3 -0.4 -7.9
MAGA Point Bridge America First ETF 2.7 72 -11 6.4 -1.2
HAP VanEck Natural Resources ETF 2.7 50 11 9.0 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 21 5.6 -2.0
AFOS ARS Focused Opportunities Strategy ETF 2.7 45 16 3.1 -4.4
NANR SPDR S&P North American Natural Resources ETF 2.7 35 26 8.2 +0.6
IBOT Vaneck Robotics ETF 2.7 47 14 4.1 -3.5
OPTZ Optimize Strategy Index ETF 2.7 50 11 4.8 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 1 5.6 -1.9
PFM Invesco Dividend Achievers ETF 2.6 53 8 5.4 -2.2
IYH iShares U.S. Healthcare ETF 2.6 40 21 6.6 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 1 -1.1 -8.7
DURA VanEck Durable High Dividend ETF 2.6 29 32 7.6 +0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -7 5.8 -1.8
PJP Invesco Pharmaceuticals ETF 2.5 57 4 8.3 +0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.5 35 26 1.6 -6.0
XLK The Technology Select Sector SPDR Fund 2.5 8 53 4.3 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 34 7.3 -0.3
NETZ TCW Transform Systems ETF 2.5 75 -14 2.5 -5.1
CGDG Capital Group Dividend Growers ETF 2.5 47 14 6.1 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 2.4 75 -14 3.0 -4.6
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -19 12.0 +4.4
VIG Vanguard Dividend Appreciation ETF 2.4 5 56 5.6 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 41 6.8 -0.7
PEJ Invesco Leisure and Entertainment ETF 2.4 58 3 1.1 -6.5
FCLD Fidelity Cloud Computing ETF 2.4 39 22 3.2 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 26 6.2 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 54 7.8 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 43 5.9 -1.7
CLOU Global X Cloud Computing ETF 2.4 68 -7 2.3 -5.3
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 42 6.4 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 12 9.3 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 2 5.5 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 41 9.1 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 49 6.1 -1.5
TRFM AAM Transformers ETF 2.3 49 12 1.2 -6.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -47 3.7 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 23 9.3 +1.7
TXS Texas Capital Texas Equity Index ETF 2.3 49 12 6.0 -1.6
SCHD Schwab US Dividend Equity ETF 2.3 6 55 10.2 +2.6
HDV iShares Core High Dividend ETF 2.3 8 53 7.2 -0.3
TEXN iShares Texas Equity ETF 2.3 20 41 6.1 -1.5
FXL First Trust Technology AlphaDEX Fund 2.3 61 0 5.8 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -9 4.9 -2.7
XHB State Street SPDR S&P Homebuilders ETF 2.2 35 26 11.5 +3.9
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 26 3.4 -4.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 41 5.7 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 11 5.8 -1.8
QTUM Defiance Quantum ETF 2.2 40 21 5.2 -2.4
MOO VanEck Agribusiness ETF 2.2 53 8 11.0 +3.4
GURU Global X Guru Index ETF 2.2 75 -14 3.1 -4.5
ACTV LeaderShares Activist Leaders ETF 2.2 75 -14 5.6 -2.0
PID Invesco International Dividend Achievers ETF 2.2 53 8 5.2 -2.3
IWS iShares Russell Mid-Cap Value ETF 2.1 23 38 7.2 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 6 10.4 +2.8
EWC iShares MSCI Canada ETF 2.1 50 11 6.1 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 36 12.5 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 13 6.3 -1.3
TTAC FCF US Quality ETF 2.1 59 2 6.0 -1.6
DHS WisdomTree U.S. High Dividend Fund 2.1 38 23 8.3 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 41 2.8 -4.8
TBG TBG Dividend Focus ETF 2.0 59 2 7.9 +0.3
IXC iShares Global Energy ETF 2.0 44 17 9.9 +2.4
KIE State Street SPDR S&P Insurance ETF 2.0 35 26 7.0 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -24 3.0 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 22 8.8 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 1 6.5 -1.1
FDHT Fidelity Digital Health ETF 1.9 39 22 1.5 -6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 31 10.4 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 1 5.1 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -4 1.9 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 41 6.0 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 41 7.2 -0.4
LIVR Intelligent Livermore ETF 1.8 69 -8 3.4 -4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 1 7.8 +0.2
CCMG CCM Global Equity ETF 1.8 34 27 8.2 +0.7
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 26 6.4 -1.2
SPHQ Invesco S&P 500 Quality ETF 1.8 15 46 5.6 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 53 3.9 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 37 8.3 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 43 6.9 -0.6
FTGS First Trust Growth Strength ETF 1.8 60 1 4.6 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 26 7.9 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 23 7.8 +0.3
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 16 5.2 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 0 7.1 -0.5
SYLD Cambria Shareholder Yield ETF 1.7 59 2 12.8 +5.3
IWR iShares Russell Midcap ETF 1.7 19 42 6.3 -1.3
JHDV John Hancock U.S. High Dividend ETF 1.7 34 27 6.7 -0.8
IXN iShares Global Tech ETF 1.7 41 20 3.4 -4.2
FLCA Franklin FTSE Canada ETF 1.7 9 52 6.5 -1.1
VGT Vanguard Information Technology ETF 1.7 9 52 3.9 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 10.3 +2.8
GNR SPDR S&P Global Natural Resources ETF 1.7 40 21 10.5 +2.9
IQM Franklin Intelligent Machines ETF 1.7 50 11 2.0 -5.6
ITB iShares U.S. Home Construction ETF 1.7 40 21 12.1 +4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 16 1.4 -6.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 61 12.4 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 22 9.2 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 1 5.3 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 19 6.3 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -3 1.1 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 18 4.4 -3.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 21 8.9 +1.4
GXPT Global X PureCap MSCI Information Technology ETF 1.6 25 36 4.2 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 9 5.7 -1.9
XRT State Street SPDR S&P Retail ETF 1.6 35 26 9.0 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 3 5.7 -1.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 26 3.5 -4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 1 3.8 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 0 7.6 -0.0
VOE Vanguard Mid-Cap Value ETF 1.5 7 54 7.8 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -4 2.3 -5.3
FENY Fidelity MSCI Energy Index ETF 1.4 8 53 9.1 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 1 6.7 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.4 40 21 11.1 +3.6
DGLO First Trust RBA Deglobalization ETF 1.4 70 -9 6.8 -0.7
FCG First Trust Natural Gas ETF 1.4 60 1 19.1 +11.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 1 12.3 +4.8
FXN First Trust Energy AlphaDEX Fund 1.4 62 -1 15.2 +7.6
GXPE Global X PureCap MSCI Energy ETF 1.4 25 36 8.8 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 21 13.6 +6.0
IGE iShares North American Natural Resources ETF 1.4 41 20 7.6 +0.0
IYE iShares U.S. Energy ETF 1.4 40 21 9.0 +1.4
XLE The Energy Select Sector SPDR Fund 1.4 8 53 9.1 +1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 26 14.7 +7.1
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 1 10.5 +3.0
DRLL Strive U.S. Energy ETF 1.4 41 20 10.3 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -24 6.7 -0.9
VDE Vanguard Energy ETF 1.4 9 52 9.0 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 1 7.5 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 16 4.4 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -9 2.8 -4.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 23 8.9 +1.3
SMOG VanEck Low Carbon Energy ETF 1.4 61 0 1.5 -6.1
BFOR ALPS Barron's 400 ETF 1.3 65 -4 6.0 -1.5
HOMZ Hoya Capital Housing ETF 1.3 30 31 9.8 +2.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -4 6.3 -1.3
NIXT Research Affiliates Deletions ETF 1.3 9 52 8.4 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 12 6.9 -0.7
PRAY FIS Christian Stock Fund 1.3 69 -8 5.1 -2.4
FMKT The Free Markets ETF 1.3 76 -15 3.5 -4.1
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 26 7.5 -0.1
OSCV Opus Small Cap Value ETF 1.2 79 -18 7.3 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -14 5.9 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 1 5.2 -2.4
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 33 10.2 +2.6
STXM Strive Mid-Cap ETF 1.2 18 43 6.5 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -19 6.3 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 57 6.1 -1.5
EV Mast Global Battery Recycling & Production ETF 1.2 65 -4 6.7 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -24 6.1 -1.5
COPX Global X Copper Miners ETF 1.2 65 -4 5.7 -1.9
ICOP iShares Copper and Metals Mining ETF 1.2 47 14 7.9 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 22 11.1 +3.5
BATT Amplify Lithium & Battery Technology ETF 1.2 59 2 2.7 -4.8
COPA Themes Copper Miners ETF 1.2 35 26 4.5 -3.0
WDNA WisdomTree BioRevolution Fund 1.2 45 16 -2.4 -9.9
PBJ Invesco Food & Beverage ETF 1.2 57 4 8.8 +1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 21 7.6 +0.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 1 8.4 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 41 9.1 +1.6
BDIV AAM Brentview Dividend Growth ETF 1.2 49 12 4.6 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 19 6.3 -1.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 11 3.7 -3.9
VBR Vanguard Small Cap Value ETF 1.1 7 54 9.2 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 1 7.1 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -14 7.7 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 16 -0.0 -7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 46 8.1 +0.5
FPX First Trust US Equity Opportunities ETF 1.1 61 0 1.0 -6.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 14 5.6 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 46 6.2 -1.4
TOLL Tema Durable Quality ETF 1.1 75 -14 5.2 -2.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -1 2.0 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 42 0.3 -7.2
KNO AXS Knowledge Leaders ETF 1.0 78 -17 5.8 -1.8
XLP The Consumer Staples Select Sector SPDR Fund 1.0 8 53 6.5 -1.1
RCGE RockCreek Global Equality ETF 1.0 95 -34 6.7 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 26 13.4 +5.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -9 8.5 +0.9
KROP Global X AgTech & Food Innovation ETF 1.0 50 11 6.9 -0.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 22 9.2 +1.6
YALL God Bless America ETF 1.0 65 -4 4.5 -3.1
DFSV Dimensional US Small Cap Value ETF 1.0 31 30 10.6 +3.0
VO Vanguard Mid-Cap ETF 1.0 4 57 6.0 -1.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 1 5.2 -2.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -15 4.7 -2.9
HWAY Themes US Infrastructure ETF 0.9 29 32 6.1 -1.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 9 7.3 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 7 7.3 -0.3
VAMO Cambria Value & Momentum ETF 0.9 61 0 6.5 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 55 4.1 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 22 9.9 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 6 12.9 +5.4
CLNR IQ Cleaner Transport ETF 0.9 45 16 5.0 -2.6
DIVS SmartETFs Dividend Builder ETF 0.9 65 -4 5.1 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 46 7.9 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 21 6.2 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -9 4.2 -3.4
SDY State Street SPDR S&P Dividend ETF 0.9 35 26 6.9 -0.7
XSD State Street SPDR S&P Semiconductor ETF 0.9 35 26 3.9 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 26 1.2 -6.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 55 9.5 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 0 -0.6 -8.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 12 6.9 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 12 4.8 -2.8
MXI iShares Global Materials ETF 0.8 41 20 7.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 57 7.1 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 31 8.2 +0.6
DEW WisdomTree Global High Dividend Fund 0.7 58 3 8.4 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 41 6.1 -1.5
BLES Inspire Global Hope ETF 0.7 61 0 6.8 -0.7
AGMI Themes Silver Miners ETF 0.7 35 26 4.5 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 6 4.0 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 31 6.9 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 46 6.0 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 3 4.3 -3.3
VB Vanguard Small-Cap ETF 0.6 5 56 6.2 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -11 7.5 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 46 4.8 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 53 6.2 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 6 7.7 +0.1
VDC Vanguard Consumer Staples ETF 0.6 9 52 6.2 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 37 7.6 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 49 7.3 -0.3
PTL Inspire 500 ETF 0.6 9 52 5.4 -2.2
PPH VanEck Pharmaceutical ETF 0.6 36 25 8.4 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 44 5.9 -1.7
GXPS Global X PureCap MSCI Consumer Staples ETF 0.6 25 36 5.6 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 46 7.0 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 26 5.4 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 46 6.0 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 51 6.0 -1.6
VXF Vanguard Extended Market ETF 0.5 5 56 4.7 -2.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 56 7.4 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 37 7.2 -0.4
SMMD iShares Russell 2500 ETF 0.5 15 46 7.0 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.4 -3.1
MVPA Miller Value Partners Appreciation ETF 0.5 60 1 9.1 +1.5
DIHP Dimensional International High Profitability ETF 0.5 29 32 6.7 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 58 7.4 -0.2
DFIV Dimensional International Value ETF 0.5 27 34 9.0 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 54 7.4 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 43 8.8 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 57 6.3 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 54 5.9 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 51 6.5 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 46 8.8 +1.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -8 4.3 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 1 6.7 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 51 8.9 +1.4
WWJD Inspire International ETF 0.4 80 -19 7.1 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 6.0 -1.6
IFRA iShares U.S. Infrastructure ETF 0.4 30 31 6.4 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 36 8.0 +0.4
KXI iShares Global Consumer Staples ETF 0.4 41 20 5.8 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -9 11.1 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 53 4.5 -3.1
SFYX SoFi Next 500 ETF 0.4 0 61 6.0 -1.6
AVIV Avantis International Large Cap Value ETF 0.4 25 36 8.3 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 38 3.3 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -19 8.7 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 1 7.0 -0.5
IGRO iShares International Dividend Growth ETF 0.3 15 46 7.1 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 54 3.4 -4.1
DXIV Dimensional International Vector Equity ETF 0.3 34 27 7.6 0.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.8 -0.8
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.6 -0.9
AVSD Avantis Responsible International Equity ETF 0.3 23 38 5.1 -2.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 7 5.6 -2.0
VIS Vanguard Industrials ETF 0.2 9 52 4.5 -3.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 44 9.1 +1.6
AVDE Avantis International Equity ETF 0.2 23 38 7.1 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 8.5 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 46 7.4 -0.2
SCHF Schwab International Equity ETF 0.2 6 55 6.9 -0.7
TPIF Timothy Plan International ETF 0.2 62 -1 6.1 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 36 9.1 +1.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 43 6.8 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 6.9 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 16 1.4 -6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.7 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 38 7.2 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 6.7 -0.9
MEDX Horizon Kinetics Medical ETF 0.2 85 -24 1.3 -6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 7.3 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 7.2 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 29 6.0 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 7.7 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.1 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.4 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 49 5.9 -1.7
VXUS Vanguard Total International Stock ETF 0.2 5 56 7.6 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 7.7 +0.1
VSGX Vanguard ESG International Stock ETF 0.1 10 51 7.5 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 7.5 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 7.3 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.5 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.2 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 9.7 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 26 7.2 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.2 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 7.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.4 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 55 3.0 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -28 5.1 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 19 6.8 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 25 9.0 +1.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 31 7.0 -0.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -16 4.0 -3.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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