Davis Select U.S. Equity ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.4%


  • 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) $796
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $516,290
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 16.6% 14.5% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 81%
MSCI EAFE 0.78 51%
MSCI Emg. Mkts. 0.64 37%

Technical Indicators
Recent close $48.01
30d moving avg. $46.84
Annualized volatility 17.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $22,707

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 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™: 7.4%


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 7.1 -0.3
DFNL Davis Select Financial ETF 38.4 63 -2 7.4 +0.1
MAVF Matrix Advisors Value ETF 28.8 75 -14 5.6 -1.7
LCF Touchstone US Large Cap Focused ETF 26.2 69 -8 4.2 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.3 19 42 6.3 -1.1
JPEF JPMorgan Equity Focus ETF 22.6 50 11 4.2 -3.1
FDN First Trust Dow Jones Internet Index Fund 22.4 52 9 3.1 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 22.4 75 -14 3.0 -4.4
TMFC Motley Fool 100 Index ETF 21.5 50 11 3.4 -4.0
BELT iShares Long-Term U.S. Equity Active ETF 21.2 75 -14 3.0 -4.4
JGRO JPMorgan Active Growth ETF 20.8 44 17 3.3 -4.0
PNQI Invesco NASDAQ Internet ETF 20.7 60 1 3.3 -4.1
WUGI AXS Esoterica NextG Economy ETF 20.6 75 -14 2.3 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 20.5 9 52 5.5 -1.9
SPMO Invesco S&P 500 Momentum ETF 20.4 13 48 3.5 -3.9
GGRW Gabelli Growth Innovators ETF 20.2 90 -29 2.3 -5.1
METV Roundhill Ball Metaverse ETF 20.0 59 2 7.4 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 19.7 18 43 4.6 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 19.7 11 50 5.1 -2.3
XLG Invesco S&P 500 Top 50 ETF 19.6 20 41 4.1 -3.3
USMC Principal U.S. Mega-Cap ETF 19.4 12 49 4.3 -3.1
FDG American Century Focused Dynamic Growth ETF 19.2 45 16 1.9 -5.5
IYG iShares US Financial Services ETF 19.0 40 21 5.3 -2.1
VNSE Natixis Vaughan Nelson Select ETF 18.9 80 -19 4.6 -2.8
OEF iShares S&P 100 ETF 18.8 20 41 4.5 -2.9
ACSI American Customer Satisfaction ETF 18.5 65 -4 4.7 -2.7
IWX iShares Russell Top 200 Value ETF 18.2 20 41 6.2 -1.2
AVUQ Avantis U.S. Quality ETF 18.2 15 46 4.3 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 18.2 20 41 3.8 -3.5
CGGR Capital Group Growth ETF 18.2 39 22 3.1 -4.3
XLF Financial Select Sector SPDR Fund 18.1 8 53 5.8 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 18.1 75 -14 3.7 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 18.0 13 48 10.0 +2.6
CGUS Capital Group Core Equity ETF 18.0 33 28 4.3 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 17.9 18 43 5.1 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.9 32 29 4.9 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 17.9 21 40 3.7 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 17.8 15 46 4.5 -2.9
FFOG Franklin Focused Growth ETF 17.7 61 0 2.3 -5.0
DFVX Dimensional US Large Cap Vector ETF 17.6 22 39 6.2 -1.2
LRGC AB US Large Cap Strategic Equities ETF 17.6 48 13 4.4 -3.0
BLCR iShares Large Cap Core Active ETF 17.5 36 25 3.6 -3.8
QLC FlexShares US Quality Large Cap Index Fund 17.4 25 36 5.3 -2.1
FNCL Fidelity MSCI Financials Index ETF 17.4 8 53 6.3 -1.1
FPAG FPA Global Equity ETF 17.3 49 12 5.7 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 17.3 65 -4 4.1 -3.3
SFYF SoFi Social 50 ETF 17.3 29 32 0.4 -7.0
AGRW Allspring LT Large Growth ETF 17.2 35 26 3.5 -3.9
EPS WisdomTree U.S. LargeCap Fund 17.2 8 53 5.6 -1.7
VOOG Vanguard S&P 500 Growth ETF 17.2 7 54 4.0 -3.4
IVW iShares S&P 500 Growth ETF 17.2 18 43 3.9 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 17.1 4 57 4.0 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 17.1 49 12 4.7 -2.7
IXP iShares Global Comm Services ETF 17.0 42 19 5.4 -2.0
XLC Communication Services Select Sector SPDR Fund 17.0 8 53 4.8 -2.5
VOX Vanguard Communication Services ETF 17.0 9 52 4.4 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 17.0 8 53 4.4 -3.0
VFH Vanguard Financials ETF 16.9 9 52 6.3 -1.1
ILCV iShares Morningstar Value ETF 16.7 4 57 6.4 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.7 7 54 5.0 -2.3
MGC Vanguard Mega Cap ETF 16.6 7 54 4.6 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 16.6 75 -14 5.4 -2.0
RWL Invesco S&P 500 Revenue ETF 16.6 39 22 6.8 -0.6
PRXG Praxis Impact Large Cap Growth ETF 16.6 36 25 3.6 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.5 50 11 4.2 -3.1
IHF iShares U.S. Healthcare Providers ETF 16.5 40 21 8.2 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 16.5 42 19 4.5 -2.9
IUSG iShares Core S&P U.S. Growth ETF 16.4 4 57 4.1 -3.3
RECS Columbia Research Enhanced Core ETF 16.4 15 46 5.6 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 16.3 20 41 4.0 -3.3
IWL iShares Russell Top 200 ETF 16.3 15 46 4.6 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 16.2 14 47 5.3 -2.1
IYF iShares U.S. Financials ETF 16.2 40 21 5.7 -1.6
DANA Dana Unconstrained Equity ETF 16.1 50 11 2.9 -4.4
ASLV Allspring Special Large Value ETF 15.9 35 26 6.4 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.9 30 31 4.3 -3.1
VOTE TCW Transform 500 ETF 15.9 5 56 4.8 -2.6
KBWB Invesco KBW Bank ETF 15.9 35 26 7.6 +0.3
ESGU iShares ESG Aware MSCI USA ETF 15.8 15 46 4.7 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.8 2 59 4.9 -2.5
QLTY GMO U.S. Quality ETF 15.7 50 11 4.6 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.7 7 54 4.7 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 15.7 38 23 4.5 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.7 20 41 5.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 15.5 0 61 4.8 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 15.4 18 43 6.5 -0.9
XVV iShares ESG Screened S&P 500 ETF 15.4 8 53 4.7 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 15.3 90 -29 4.0 -3.4
VUG Vanguard Growth ETF 15.2 4 57 4.0 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 15.2 9 52 4.6 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.1 8 53 4.9 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.1 29 32 4.5 -2.9
INRO iShares U.S. Industry Rotation Active ETF 15.0 42 19 4.2 -3.2
ADME Aptus Drawdown Managed Equity ETF 15.0 79 -18 4.1 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 14.9 12 49 7.4 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.9 75 -14 2.8 -4.6
BKWO BNY Mellon Women's Opportunities ETF 14.8 50 11 3.6 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.7 14 47 4.8 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.6 12 49 4.5 -2.9
IGM iShares Expanded Tech Sector ETF 14.6 41 20 3.8 -3.6
GSPY Gotham Enhanced 500 ETF 14.6 50 11 5.2 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 14.6 9 52 4.7 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.6 11 50 4.8 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 14.5 42 19 5.4 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.5 20 41 4.6 -2.7
MGK Vanguard Mega Cap Growth ETF 14.5 7 54 4.1 -3.3
LGCF Themes US Cash Flow Champions ETF 14.4 30 31 8.2 +0.9
VOO Vanguard S&P 500 ETF 14.4 3 58 4.9 -2.5
IVV iShares Core S&P 500 ETF 14.4 3 58 4.9 -2.5
AVUS Avantis U.S. Equity ETF 14.4 15 46 5.7 -1.7
SPLG SPDR Portfolio S&P 500 ETF 14.4 2 59 4.9 -2.5
SPY SPDR S&P 500 ETF Trust 14.4 9 52 4.8 -2.5
STXG Strive 1000 Growth ETF 14.4 18 43 3.8 -3.6
VV Vanguard Large-Cap ETF 14.3 4 57 4.8 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.3 15 46 5.6 -1.8
ILCB iShares Morningstar U.S. Equity ETF 14.3 3 58 4.8 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.3 80 -19 6.7 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.2 49 12 5.8 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 14.1 65 -4 2.9 -4.5
AVLV Avantis U.S. Large Cap Value ETF 14.1 15 46 7.7 +0.4
BGRO iShares Large Cap Growth Active ETF 14.0 55 6 3.0 -4.3
AIEQ AI Powered Equity ETF 14.0 75 -14 3.7 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 14.0 25 36 7.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 14.0 15 46 5.3 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.9 19 42 5.3 -2.1
HGRO Hedgeye Quality Growth ETF 13.9 70 -9 3.3 -4.0
STRV Strive 500 ETF 13.8 5 56 4.8 -2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.8 49 12 3.7 -3.6
QQQ Invesco QQQ Trust Series I 13.8 20 41 4.0 -3.3
QQQM Invesco NASDAQ 100 ETF 13.8 15 46 4.1 -3.3
GK AdvisorShares Gerber Kawasaki ETF 13.8 75 -14 2.4 -5.0
OALC OneAscent Large Cap Core ETF 13.7 86 -25 4.0 -3.3
PBUS Invesco MSCI USA ETF 13.7 4 57 4.8 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.7 75 -14 4.0 -3.4
SFY SoFi Select 500 ETF 13.7 0 61 4.4 -3.0
SCHX Schwab U.S. Large-Cap ETF 13.6 3 58 4.9 -2.5
DFUS Dimensional U.S. Equity ETF 13.5 9 52 4.8 -2.6
IWB iShares Russell 1000 ETF 13.5 15 46 4.8 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 13.5 29 32 4.6 -2.8
IWY iShares Russell Top 200 Growth ETF 13.5 20 41 4.5 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 13.5 59 2 4.0 -3.4
WLDR Affinity World Leaders Equity ETF 13.5 67 -6 7.3 -0.0
VONE Vanguard Russell 1000 ETF 13.5 7 54 4.9 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.5 9 52 5.1 -2.2
JGLO JPMorgan Global Select Equity ETF 13.5 33 28 5.0 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.4 39 22 11.5 +4.1
ABIG Argent Large Cap ETF 13.4 49 12 5.1 -2.3
FDMO Fidelity Momentum Factor ETF 13.4 15 46 3.6 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.4 3 58 5.1 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 13.4 4 57 3.9 -3.4
IWD iShares Russell 1000 Value ETF 13.4 19 42 6.4 -1.0
VONV Vanguard Russell 1000 Value ETF 13.4 7 54 6.5 -0.9
IYY iShares Dow Jones U.S. ETF 13.4 20 41 4.7 -2.6
SCHK Schwab 1000 Index ETF 13.3 5 56 4.9 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.3 12 49 4.4 -2.9
ITAN Sparkline Intangible Value ETF 13.3 50 11 6.5 -0.8
IXG iShares Global Financials ETF 13.2 42 19 6.5 -0.8
RFFC ALPS Active Equity Opportunity ETF 13.2 48 13 4.4 -3.0
VSLU Applied Finance Valuation Large Cap ETF 13.1 49 12 5.5 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 13.1 25 36 7.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 13.0 9 52 4.6 -2.7
HLAL Wahed FTSE USA Shariah ETF 13.0 50 11 4.7 -2.7
IWV iShares Russell 3000 ETF 13.0 20 41 4.7 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.9 56 5 6.0 -1.3
VTHR Vanguard Russell 3000 ETF 12.9 7 54 4.8 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 12.9 28 33 4.1 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.9 10 51 4.3 -3.1
VTI Vanguard Total Stock Market ETF 12.9 3 58 4.8 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.9 3 58 4.8 -2.5
SCHB Schwab U.S. Broad Market ETF 12.8 3 58 4.9 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 12.8 25 36 6.2 -1.1
FBCG Fidelity Blue Chip Growth ETF 12.8 59 2 2.8 -4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.8 29 32 6.5 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.8 25 36 5.3 -2.1
DSPY Tema S&P 500 Historical Weight ETF 12.7 18 43 5.1 -2.3
SGLC SGI U.S. Large Cap Core ETF 12.7 85 -24 3.9 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.7 10 51 4.3 -3.1
DFAU Dimensional US Core Equity Market ETF 12.7 12 49 5.0 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.7 60 1 3.9 -3.5
APUE ActivePassive U.S. Equity ETF 12.7 45 16 4.6 -2.8
LRGF iShares U.S. Equity Factor ETF 12.6 8 53 5.3 -2.0
FBCV Fidelity Blue Chip Value ETF 12.6 59 2 7.4 -0.0
GQI Natixis Gateway Quality Income ETF 12.5 34 27 5.1 -2.3
AVSU Avantis Responsible U.S. Equity ETF 12.5 15 46 5.9 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.4 9 52 4.8 -2.5
IWF iShares Russell 1000 Growth ETF 12.4 19 42 4.3 -3.0
VONG Vanguard Russell 1000 Growth ETF 12.4 7 54 4.4 -3.0
FDWM Fidelity Women's Leadership ETF 12.4 59 2 4.8 -2.5
PCGG Polen Capital Global Growth ETF 12.4 85 -24 3.8 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 12.4 18 43 4.6 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 12.3 59 2 4.3 -3.1
RVRB Reverb ETF 12.3 30 31 4.5 -2.9
FDTX Fidelity Disruptive Technology ETF 12.3 50 11 2.7 -4.6
USSE Segall Bryant & Hamill Select Equity ETF 12.2 65 -4 4.3 -3.1
JAVA JPMorgan Active Value ETF 12.2 44 17 6.4 -1.0
KLMN Invesco MSCI North America Climate ETF 12.2 9 52 4.9 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 9 52 4.8 -2.5
IUS Invesco RAFI Strategic US ETF 12.1 19 42 6.8 -0.5
JHML John Hancock Multifactor Large Cap ETF 12.1 29 32 5.3 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 12.0 39 22 6.7 -0.7
PWV Invesco Large Cap Value ETF 12.0 55 6 7.0 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.0 25 36 5.6 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 11.9 9 52 5.2 -2.2
BUYZ Franklin Disruptive Commerce ETF 11.9 50 11 2.2 -5.2
CRTC Xtrackers US National Critical Technologies ETF 11.9 35 26 4.7 -2.6
FTXO First Trust Nasdaq Bank ETF 11.9 60 1 8.4 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 11.9 18 43 6.7 -0.7
CGDV Capital Group Dividend Value ETF 11.9 33 28 4.5 -2.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 11.8 70 -9 4.8 -2.6
WRND IQ Global Equity R&D Leaders ETF 11.8 18 43 8.1 +0.7
USCF Themes US Cash Flow Champions ETF 11.8 29 32 8.7 +1.3
RND First Trust Bloomberg R&D Leaders ETF 11.8 60 1 3.6 -3.8
FVAL Fidelity Value Factor ETF 11.7 15 46 6.8 -0.6
RTH VanEck Retail ETF 11.7 35 26 5.3 -2.1
WTV WisdomTree US Value Fund of Benef Interest 11.6 12 49 8.8 +1.5
MGV Vanguard Mega Cap Value ETF 11.6 7 54 6.6 -0.8
IETC iShares U.S. Tech Independence Focused ETF 11.6 18 43 3.7 -3.7
HDUS Hartford Disciplined US Equity ETF 11.6 19 42 5.6 -1.8
RGEF Rockefeller Global Equity ETF 11.5 55 6 4.7 -2.6
IOO iShares Global 100 ETF 11.5 41 20 4.7 -2.7
GQQQ Astoria US Quality Growth Kings ETF 11.5 35 26 4.6 -2.8
DARP Grizzle Growth ETF 11.4 75 -14 2.9 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.3 15 46 4.6 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 29 32 6.3 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.2 65 -4 3.6 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 11.2 18 43 5.3 -2.1
VOOV Vanguard S&P 500 Value ETF 11.2 7 54 6.3 -1.1
IVE iShares S&P 500 Value ETF 11.2 18 43 6.2 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 11.2 4 57 6.3 -1.1
FEGE First Eagle Global Equity ETF 11.2 79 -18 6.8 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 11.1 48 13 1.5 -5.8
LOWV AB US Low Volatility Equity ETF 11.1 48 13 5.1 -2.3
TMFG Motley Fool Global Opportunities ETF 11.1 85 -24 3.9 -3.5
DCOR Dimensional US Core Equity 1 ETF 11.0 14 47 5.3 -2.0
ILCG iShares Morningstar Growth ETF 10.9 4 57 3.6 -3.8
TOK iShares MSCI Kokusai ETF 10.8 26 35 5.0 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 10.7 99 -38 3.8 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.7 10 51 5.1 -2.3
IUSV iShares Core S&P US Value ETF 10.7 4 57 6.4 -0.9
RPV Invesco S&P 500 Pure Value ETF 10.6 35 26 10.3 +2.9
BLCV iShares Large Cap Value Active ETF 10.5 53 8 7.3 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.5 60 1 3.9 -3.5
ULVM VictoryShares US Value Momentum ETF 10.4 20 41 7.2 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 44 5.5 -1.9
MBCC Monarch Blue Chips Core ETF 10.4 125 -64 4.2 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 10.3 18 43 3.9 -3.5
EBI Longview Advantage ETF 10.3 35 26 6.5 -0.9
URTH iShares MSCI World ETF 10.2 24 37 5.0 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 10.2 4 57 6.7 -0.7
FDCF Fidelity Disruptive Communications ETF 10.2 50 11 2.7 -4.7
GLOF iShares Global Equity Factor ETF 10.1 20 41 6.4 -1.0
BEEX BeeHive ETF 10.1 84 -23 4.2 -3.1
LGRO Level Four Large Cap Growth Active ETF 10.0 55 6 3.7 -3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 10.0 75 -14 2.5 -4.8
AVIE Avantis  Inflation Focused Equity ETF 10.0 25 36 7.3 -0.1
FFND Future Fund Active ETF 9.9 100 -39 4.2 -3.1
SOCL Global X Social Media ETF 9.9 65 -4 8.6 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.9 85 -24 8.6 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.9 49 12 4.4 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 9.8 15 46 5.7 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 9.7 45 16 3.1 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 9.6 12 49 6.5 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.6 79 -18 4.4 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 46 4.1 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 9.5 20 41 4.1 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 51 5.3 -2.1
TIME Clockwise Core Equity & Innovation ETF 9.5 95 -34 2.9 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 -14 4.6 -2.7
VLUE iShares MSCI USA Value Factor ETF 9.4 15 46 9.4 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 46 7.6 +0.2
VTV Vanguard Value ETF 9.4 4 57 6.8 -0.6
ISHP First Trust Nasdaq Retail ETF 9.3 60 1 5.3 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.3 40 21 8.3 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 9.3 60 1 7.9 +0.5
DVND Touchstone Dividend Select ETF 9.2 67 -6 5.6 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 9.2 50 11 7.2 -0.2
ACWI iShares MSCI ACWI ETF 9.2 32 29 5.5 -1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.2 40 21 6.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 52 5.6 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 9.1 36 25 4.8 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 39 5.6 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.1 40 21 3.7 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 49 5.1 -2.3
BWEB Bitwise Web3 ETF 9.0 85 -24 -0.1 -7.5
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 32 4.7 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.0 39 22 3.6 -3.8
KRMA Global X Conscious Companies ETF 9.0 43 18 5.8 -1.6
XDAT Franklin Exponential Data ETF 8.9 50 11 2.1 -5.3
FDLO Fidelity Low Volatility Factor ETF 8.9 15 46 5.3 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.9 52 9 6.3 -1.1
DXUV Dimensional US Vector Equity ETF 8.9 28 33 6.2 -1.2
DFUV Dimensional US Marketwide Value ETF 8.9 22 39 7.5 +0.1
VERS ProShares Metaverse ETF 8.9 58 3 -1.1 -8.4
RDVY First Trust Rising Dividend Achievers ETF 8.8 50 11 6.8 -0.6
KONG Formidable Fortress ETF 8.8 89 -28 6.0 -1.4
XNTK SPDR NYSE Technology ETF 8.8 35 26 3.5 -3.8
XHS SPDR S&P Health Care Services ETF 8.7 35 26 3.1 -4.3
LOGO Alpha Brands Consumption Leaders ETF 8.7 69 -8 3.0 -4.3
DFLV Dimensional US Large Cap Value ETF 8.7 22 39 7.7 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 8.6 10 51 5.7 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 41 5.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 46 6.9 -0.4
ICAP InfraCap Equity Income Fund ETF 8.6 171 -110 6.1 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.5 15 46 4.8 -2.5
ABEQ Absolute Select Value ETF 8.5 85 -24 4.6 -2.7
PSET Principal Quality ETF 8.4 15 46 5.3 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.3 60 1 7.3 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 46 3.4 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 8.3 29 32 7.0 -0.3
QDF FlexShares Quality Dividend Index Fund 8.3 37 24 6.1 -1.2
IYW iShares U.S. Technology ETF 8.3 40 21 3.8 -3.6
VT Vanguard Total World Stock ETF 8.3 6 55 5.8 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -14 5.2 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 49 4.4 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 36 5.8 -1.5
STXV Strive 1000 Value ETF 8.1 18 43 7.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 49 8.0 +0.7
YOKE Yoke Core ETF 8.1 42 19 4.3 -3.0
IGPT Invesco AI and Next Gen Software ETF 8.1 60 1 4.2 -3.2
GGME Invesco Next Gen Media and Gaming ETF 8.0 60 1 4.2 -3.2
DEMZ Democratic Large Cap Core ETF 8.0 45 16 4.5 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -4 2.7 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 51 4.9 -2.5
SMRI Bushido Capital US Equity ETF 7.8 71 -10 9.5 +2.1
ROUS Hartford Multifactor US Equity ETF 7.8 19 42 7.0 -0.4
VUSE Vident U.S. Equity Strategy ETF 7.7 50 11 4.5 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 33 5.9 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 7.6 81 -20 2.7 -4.6
GSIB Themes Global Systemically Important Banks ETF 7.6 35 26 9.0 +1.6
QGRO American Century U.S. Quality Growth ETF 7.6 29 32 3.5 -3.9
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -14 8.9 +1.5
HLGE Hartford Longevity Economy ETF 7.5 44 17 -0.4 -7.7
DIVB iShares Core Dividend ETF 7.5 5 56 8.1 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 2 8.9 +1.5
IEDI iShares U.S. Consumer Focused ETF 7.4 18 43 5.3 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 1 5.7 -1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 7.4 49 12 4.6 -2.8
RXI iShares Global Consumer Discretionary ETF 7.4 41 20 9.1 +1.7
FQAL Fidelity Quality Factor ETF 7.4 15 46 5.6 -1.8
UDI USCF Dividend Income Fund 7.4 65 -4 8.1 +0.7
QUVU Hartford Quality Value ETF 7.3 46 15 7.2 -0.1
VFLO VictoryShares Free Cash Flow ETF 7.3 39 22 10.4 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 7.3 50 11 5.5 -1.9
VFMF Vanguard U.S. Multifactor ETF 7.3 18 43 7.8 +0.5
JEPI JPMorgan Equity Premium Income ETF 7.2 35 26 5.7 -1.7
PKW Invesco Buyback Achievers ETF 7.2 62 -1 7.1 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 51 4.9 -2.5
BPAY BlackRock Future Financial and Technology ETF 7.2 70 -9 7.7 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 53 4.4 -3.0
XLY Consumer Discretionary Select Sector SPDR Fund 7.1 8 53 4.6 -2.8
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 33 6.2 -1.1
VCR Vanguard Consumer Discretionary ETF 7.1 9 52 4.3 -3.1
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 21 3.7 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 24 5.9 -1.4
LST Leuthold Select Industries ETF 7.0 91 -30 5.0 -2.4
DGT SPDR Global Dow ETF 6.9 50 11 6.9 -0.4
ONLN ProShares Online Retail ETF 6.9 58 3 1.9 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.9 35 26 5.1 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 21 5.3 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 31 5.9 -1.5
IAT iShares U.S. Regional Banks ETF 6.9 40 21 9.0 +1.7
SEMG Suncoast Select Growth ETF 6.8 60 1 4.2 -3.1
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 51 5.1 -2.3
LVOL American Century Low Volatility ETF 6.8 29 32 4.9 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -39 4.6 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.8 57 4 3.8 -3.6
REVS Columbia Research Enhanced Value ETF 6.8 19 42 7.6 +0.2
AOTG AOT Growth and Innovation ETF 6.7 75 -14 1.7 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 1 7.6 +0.2
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 46 5.4 -2.0
SUSA iShares MSCI USA ESG Select ETF 6.7 25 36 4.7 -2.7
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 35 6.3 -1.0
PWB Invesco Large Cap Growth ETF 6.6 56 5 3.1 -4.3
FDVV Fidelity High Dividend ETF 6.6 15 46 7.5 +0.2
CAML Congress Large Cap Growth ETF 6.6 66 -5 3.4 -3.9
HKND Humankind US Stock ETF 6.6 11 50 7.1 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 23 6.3 -1.1
PRXV Praxis Impact Large Cap Value ETF 6.6 36 25 6.5 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 46 6.6 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 22 7.5 +0.1
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 25 9.4 +2.0
ARKW ARK Next Generation Internet ETF 6.4 87 -26 -0.3 -7.7
MILN Global X Millennial Consumer ETF 6.4 50 11 3.7 -3.7
FDFF Fidelity Disruptive Finance ETF 6.4 50 11 4.3 -3.1
SPHB Invesco S&P 500 High Beta ETF 6.4 25 36 4.6 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 1 4.2 -3.2
VFVA Vanguard U.S. Value Factor ETF 6.4 13 48 10.8 +3.4
WFH Direxion Work From Home ETF 6.3 45 16 3.9 -3.5
DSI iShares MSCI KLD 400 Social ETF 6.3 25 36 4.8 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 16 2.6 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 46 8.8 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -19 4.3 -3.0
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 15 5.8 -1.6
SSPY Syntax Stratified LargeCap ETF 6.1 30 31 6.7 -0.7
EQRR ProShares Equities for Rising Rates ETF 6.1 35 26 8.0 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.1 65 -4 6.4 -1.0
NULC Nuveen ESG Large-Cap ETF 6.1 21 40 4.7 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 32 10.4 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -7 3.7 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 55 8.0 +0.7
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 16 6.1 -1.3
AFLG First Trust Active Factor Large Cap ETF 6.0 55 6 6.2 -1.1
PY Principal Value ETF 6.0 15 46 7.2 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 49 5.8 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 14 2.5 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 16 10.5 +3.2
ARKX ARK Space Exploration & Innovation ETF 5.9 75 -14 -0.3 -7.7
NBDS Neuberger Berman Disrupters ETF 5.9 55 6 0.7 -6.7
FLV American Century Focused Large Cap Value ETF 5.8 42 19 6.6 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 5.8 125 -64 5.1 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 11 5.4 -2.0
ACVF American Conservative Values ETF 5.7 75 -14 4.3 -3.0
VYM Vanguard High Dividend Yield Index ETF 5.7 6 55 6.9 -0.4
DIVL Madison Dividend Value ETF 5.7 65 -4 5.8 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 1 4.9 -2.4
NUDV Nuveen ESG Dividend ETF 5.7 26 35 7.6 +0.3
ROE Astoria US Quality Kings ETF 5.7 49 12 6.5 -0.9
BUZZ VanEck Social Sentiment ETF 5.7 75 -14 -0.4 -7.7
ARTY iShares Future AI & Tech ETF 5.6 47 14 3.5 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 1 9.3 +1.9
FBOT Fidelity Disruptive Automation ETF 5.6 50 11 3.7 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 33 5.4 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 45 5.4 -1.9
FTDS First Trust Dividend Strength ETF 5.5 70 -9 7.6 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -7 7.3 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 35 3.3 -4.1
FXO First Trust Financials AlphaDEX Fund 5.5 62 -1 8.1 +0.7
FXH First Trust Health Care AlphaDEX Fund 5.3 62 -1 8.5 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 11 8.1 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 2 5.8 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -7 2.7 -4.7
XLV Health Care Select Sector SPDR Fund 5.1 8 53 7.7 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -14 0.5 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -45 12.2 +4.8
DUHP Dimensional US High Profitability ETF 5.0 21 40 6.3 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -8 -0.6 -7.9
IYK iShares U.S. Consumer Staples ETF 4.9 40 21 6.4 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -4 7.9 +0.6
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -29 9.5 +2.1
CLOD Themes Cloud Computing ETF 4.9 35 26 3.2 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 26 4.2 -3.2
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 1 0.5 -6.9
DINT Davis Select International ETF 4.8 55 6 7.9 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 6 4.8 -2.5
MBOX Freedom Day Dividend ETF 4.8 39 22 7.3 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 1 6.5 -0.9
USRD Themes US R&D Champions ETF 4.7 29 32 4.5 -2.8
CGGO Capital Group Global Growth Equity ETF 4.7 47 14 4.6 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.7 39 22 8.4 +1.0
PINK Simplify Health Care ETF 4.7 50 11 1.0 -6.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -2 8.5 +1.1
SPGP Invesco S&P 500 GARP ETF 4.6 34 27 6.5 -0.9
SMH VanEck Semiconductor ETF 4.6 35 26 3.8 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.6 59 2 9.4 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 3 4.2 -3.1
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 48 6.3 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 26 5.9 -1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.6 40 21 3.2 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 21 5.8 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 46 6.7 -0.6
FCPI Fidelity Stocks for Inflation ETF 4.5 15 46 7.4 +0.0
XPND First Trust Expanded Technology ETF 4.5 65 -4 3.8 -3.5
ECML Euclidean Fundamental Value ETF 4.5 95 -34 11.1 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 52 6.1 -1.3
VHT Vanguard Health Care ETF 4.4 9 52 6.1 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -14 5.3 -2.0
DGRO iShares Core Dividend Growth ETF 4.3 8 53 6.5 -0.9
CVAR Cultivar ETF 4.3 87 -26 6.8 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 38 5.7 -1.6
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 42 4.4 -2.9
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 44 7.0 -0.4
SOXX iShares Semiconductor ETF 4.3 35 26 4.8 -2.6
VEGN US Vegan Climate ETF 4.3 60 1 4.4 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 48 2.9 -4.4
INCE Franklin Income Equity Focus ETF 4.3 29 32 5.6 -1.8
FMET Fidelity Metaverse ETF 4.3 39 22 4.6 -2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 54 9.8 +2.4
KBE SPDR S&P Bank ETF 4.2 35 26 9.1 +1.7
AGQI First Trust Active Global Quality Income ETF 4.2 85 -24 4.8 -2.6
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 53 6.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 51 4.6 -2.8
ARKF ARK Fintech Innovation ETF 4.1 75 -14 -0.4 -7.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 36 10.9 +3.6
SKYY First Trust Cloud Computing ETF 4.1 60 1 2.7 -4.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 12 6.6 -0.7
TINY ProShares Nanotechnology ETF 4.0 58 3 4.9 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 41 5.0 -2.3
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 41 6.6 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 22 8.2 +0.8
TINT ProShares Smart Materials ETF 4.0 58 3 7.1 -0.3
CHGX AXS Change Finance ESG ETF 3.9 49 12 4.8 -2.6
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 22 9.6 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 43 7.6 +0.2
WISE Themes Generative Artificial Intelligence ETF 3.9 35 26 0.4 -7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 22 3.3 -4.0
HDV iShares Core High Dividend ETF 3.9 8 53 7.2 -0.2
ARVR First Trust Indxx Metaverse ETF 3.9 70 -9 4.0 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 1 6.8 -0.6
CZAR Themes Natural Monopoly ETF 3.8 35 26 5.7 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 5 0.3 -7.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 52 6.1 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 21 5.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 34 8.7 +1.3
EBIZ Global X E-Commerce ETF 3.8 50 11 3.7 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 41 6.4 -1.0
BGDV Bahl & Gaynor Dividend ETF 3.7 45 16 4.6 -2.7
SIZE iShares MSCI USA Size Factor ETF 3.7 15 46 6.0 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -6 9.8 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 12 9.4 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 1 9.1 +1.8
GINN Goldman Sachs Innovate Equity ETF 3.7 52 9 3.6 -3.7
SAMM Strategas Macro Momentum ETF 3.6 66 -5 2.3 -5.1
RUNN Running Oak Efficient Growth ETF 3.6 58 3 4.9 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 41 7.6 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 15 9.7 +2.4
IXJ iShares Global Healthcare ETF 3.6 42 19 7.2 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 1 10.7 +3.3
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 21 8.6 +1.3
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 26 6.3 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 30 6.9 -0.5
VALQ American Century U.S. Quality Value ETF 3.5 29 32 7.7 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 1 3.9 -3.4
TAX Cambria Tax Aware ETF 3.5 49 12 5.0 -2.4
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 57 6.0 -1.3
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 11 5.2 -2.2
IYJ iShares U.S. Industrials ETF 3.4 40 21 4.7 -2.7
BJK VanEck Gaming ETF 3.4 65 -4 4.0 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 12 3.8 -3.6
STXD Strive 1000 Dividend Growth ETF 3.3 35 26 4.7 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 46 5.8 -1.6
GINX SGI Enhanced Global Income ETF 3.3 98 -37 7.0 -0.4
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 12 5.8 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 0 1.4 -6.0
ARKK ARK Innovation ETF 3.2 75 -14 -2.5 -9.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 41 9.5 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 9 7.6 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 6 5.9 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 56 7.9 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 16 5.4 -2.0
FLRG Fidelity U.S. Multifactor ETF 3.1 15 46 6.8 -0.5
IYH iShares U.S. Healthcare ETF 3.1 40 21 7.0 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -4 4.7 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 41 4.4 -3.0
USMF WisdomTree U.S. Multifactor Fund 3.1 28 33 7.0 -0.4
EQIN Columbia US Equity Income ETF 3.1 35 26 6.9 -0.5
TOGA Tremblant Global ETF 3.1 69 -8 1.8 -5.6
SYLD Cambria Shareholder Yield ETF 3.0 59 2 11.6 +4.3
TMAT Main Thematic Innovation ETF 3.0 164 -103 -1.5 -8.8
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 3 7.4 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 5.4 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 36 5.3 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 48 5.7 -1.7
TRFM AAM Transformers ETF 2.9 49 12 1.3 -6.1
OPTZ Optimize Strategy Index ETF 2.9 50 11 4.6 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -24 -2.4 -9.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 1 6.0 -1.4
SRHQ SRH U.S. Quality ETF 2.9 35 26 7.5 +0.2
PEXL Pacer US Export Leaders ETF 2.9 60 1 4.5 -2.8
GVLU Gotham 1000 Value ETF 2.9 50 11 8.8 +1.5
DVY iShares Select Dividend ETF 2.9 38 23 9.0 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 2 2.7 -4.7
IAK iShares U.S. Insurance ETF 2.8 40 21 6.9 -0.5
FLDZ RiverNorth Patriot ETF 2.8 75 -14 6.1 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 3 -1.4 -8.7
FTWO Strive FAANG 2.0 ETF 2.8 49 12 4.3 -3.1
PJP Invesco Pharmaceuticals ETF 2.7 57 4 7.8 +0.5
TMFX Motley Fool Next Index ETF 2.7 50 11 2.6 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 11 5.3 -2.1
HAP VanEck Natural Resources ETF 2.7 50 11 9.3 +1.9
PFM Invesco Dividend Achievers ETF 2.7 53 8 5.2 -2.2
MAGA Point Bridge America First ETF 2.7 72 -11 5.7 -1.6
NANR SPDR S&P North American Natural Resources ETF 2.6 35 26 7.7 +0.3
VIG Vanguard Dividend Appreciation ETF 2.6 5 56 5.5 -1.9
PEJ Invesco Leisure and Entertainment ETF 2.6 58 3 3.5 -3.9
IBUY Amplify Online Retail ETF 2.6 65 -4 0.8 -6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -7 6.8 -0.5
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 12 6.1 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -4 2.1 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 34 7.0 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 43 5.8 -1.5
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -19 11.8 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -9 4.8 -2.6
NETZ TCW Transform Systems ETF 2.5 75 -14 2.4 -4.9
CGDG Capital Group Dividend Growers ETF 2.5 47 14 6.2 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 1 5.5 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 41 6.9 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -24 2.0 -5.4
FCLD Fidelity Cloud Computing ETF 2.4 39 22 3.2 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 26 5.9 -1.5
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 26 3.2 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 54 7.4 +0.0
GURU Global X Guru Index ETF 2.4 75 -14 2.9 -4.4
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 42 6.2 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 41 8.6 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 49 5.7 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -47 3.0 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 23 8.8 +1.4
CLOU Global X Cloud Computing ETF 2.3 68 -7 2.3 -5.1
SCHD Schwab US Dividend Equity ETF 2.3 6 55 9.7 +2.4
TXS Texas Capital Texas Equity Index ETF 2.3 49 12 5.6 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 2.3 75 -14 2.6 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 2 5.3 -2.1
IWS iShares Russell Mid-Cap Value ETF 2.3 23 38 6.7 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 6 9.9 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -9 4.9 -2.4
SMOG VanEck Low Carbon Energy ETF 2.2 61 0 1.8 -5.6
XHB SPDR S&P Homebuilders ETF 2.2 35 26 10.4 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 61 11.8 +4.4
IBOT Vaneck Robotics ETF 2.2 47 14 4.3 -3.1
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 21 5.3 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 11 5.6 -1.8
MOO VanEck Agribusiness ETF 2.2 53 8 10.4 +3.1
ACTV LeaderShares Activist Leaders ETF 2.2 75 -14 5.4 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.2 40 21 5.5 -1.8
XLK Technology Select Sector SPDR Fund 2.1 8 53 4.4 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 2 10.7 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 41 2.5 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 0 6.5 -0.8
FTGS First Trust Growth Strength ETF 2.1 60 1 4.9 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 1 8.0 +0.7
TTAC FCF US Quality ETF 2.1 59 2 6.3 -1.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 23 8.0 +0.7
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 16 5.2 -2.2
TBG TBG Dividend Focus ETF 2.0 59 2 7.9 +0.5
FILL iShares MSCI Global Energy Producers ETF 2.0 39 22 11.8 +4.4
QTUM Defiance Quantum ETF 2.0 40 21 5.4 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 22 10.7 +3.4
EWC iShares MSCI Canada ETF 2.0 50 11 6.0 -1.4
IXC iShares Global Energy ETF 2.0 44 17 10.2 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 1 4.6 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 31 8.9 +1.6
LIVR Intelligent Livermore ETF 1.9 69 -8 5.3 -2.1
FDHT Fidelity Digital Health ETF 1.9 39 22 0.8 -6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 9 10.2 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 41 6.1 -1.2
JGRW Jensen Quality Growth ETF 1.9 57 4 4.5 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 1 4.9 -2.5
FXL First Trust Technology AlphaDEX Fund 1.9 61 0 5.3 -2.1
PID Invesco International Dividend Achievers ETF 1.9 53 8 5.5 -1.8
ITB iShares U.S. Home Construction ETF 1.9 40 21 10.2 +2.9
COWZ Pacer US Cash Cows 100 ETF 1.9 49 12 9.5 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 41 6.8 -0.6
KIE SPDR S&P Insurance ETF 1.8 35 26 6.8 -0.6
IWR iShares Russell Midcap ETF 1.8 19 42 5.7 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 53 3.9 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 37 8.0 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 43 6.9 -0.5
OSCV Opus Small Cap Value ETF 1.8 79 -18 6.4 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 26 7.8 +0.4
KCE SPDR S&P Capital Markets ETF 1.8 35 26 5.5 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 23 7.7 +0.4
CCMG CCM Global Equity ETF 1.7 34 27 8.3 +1.0
JHDV John Hancock U.S. High Dividend ETF 1.7 34 27 6.5 -0.8
FLCA Franklin FTSE Canada ETF 1.7 9 52 6.4 -1.0
VOE Vanguard Mid-Cap Value ETF 1.7 7 54 7.6 +0.2
GNR SPDR S&P Global Natural Resources ETF 1.7 40 21 10.9 +3.6
IQM Franklin Intelligent Machines ETF 1.7 50 11 2.0 -5.4
FAN First Trust Global Wind Energy ETF 1.7 60 1 4.6 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 19 6.3 -1.0
BUL Pacer US Cash Cows Growth ETF 1.6 60 1 6.6 -0.8
VGT Vanguard Information Technology ETF 1.6 9 52 3.8 -3.5
IXN iShares Global Tech ETF 1.6 41 20 3.5 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 16 1.0 -6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 9 5.6 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 3 5.5 -1.9
RCGE RockCreek Global Equality ETF 1.5 95 -34 6.7 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 12 4.6 -2.8
XHE SPDR S&P Health Care Equipment ETF 1.5 35 26 3.7 -3.7
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 12 6.5 -0.8
HWAY Themes US Infrastructure ETF 1.5 29 32 6.2 -1.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 21 9.2 +1.8
FCG First Trust Natural Gas ETF 1.4 60 1 20.3 +12.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 1 12.5 +5.1
FXN First Trust Energy AlphaDEX Fund 1.4 62 -1 14.0 +6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 1 7.2 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.4 40 21 10.8 +3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 21 12.7 +5.4
IGE iShares North American Natural Resources ETF 1.4 41 20 7.4 +0.0
IYE iShares U.S. Energy ETF 1.4 40 21 8.9 +1.6
XLE Energy Select Sector SPDR Fund 1.4 8 53 9.1 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 26 14.9 +7.6
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 1 11.0 +3.7
DRLL Strive U.S. Energy ETF 1.4 41 20 10.1 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -24 6.8 -0.5
VDE Vanguard Energy ETF 1.4 9 52 9.0 +1.6
FENY Fidelity MSCI Energy Index ETF 1.4 8 53 9.1 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 13 6.0 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 16 4.4 -3.0
HOMZ Hoya Capital Housing ETF 1.4 30 31 9.2 +1.8
FPX First Trust US Equity Opportunities ETF 1.4 61 0 1.0 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -3 2.2 -5.2
SPHQ Invesco S&P 500 Quality ETF 1.4 15 46 5.5 -1.9
XT iShares Exponential Technologies ETF 1.4 46 15 4.9 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 26 1.0 -6.3
STXM Strive Mid-Cap ETF 1.4 18 43 6.1 -1.3
EZM WisdomTree U.S. MidCap Fund 1.4 38 23 9.0 +1.6
XRT SPDR S&P Retail ETF 1.3 35 26 8.3 +1.0
DURA VanEck Durable High Dividend ETF 1.3 29 32 8.6 +1.2
PRAY FIS Christian Stock Fund 1.3 69 -8 5.1 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 0 7.2 -0.2
NIXT Research Affiliates Deletions ETF 1.3 9 52 8.7 +1.3
VBR Vanguard Small Cap Value ETF 1.3 7 54 9.0 +1.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -4 6.3 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 1 3.7 -3.7
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 26 7.1 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -9 10.3 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 42 0.4 -6.9
XITK SPDR FactSet Innovative Technology ETF 1.2 45 16 -0.3 -7.7
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 6 11.9 +4.5
VAMO Cambria Value & Momentum ETF 1.2 61 0 5.7 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -14 4.6 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 1 6.0 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -9 2.6 -4.8
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 33 9.2 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -19 6.1 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 57 6.1 -1.3
EV Mast Global Battery Recycling & Production ETF 1.2 65 -4 10.5 +3.1
COPX Global X Copper Miners ETF 1.2 65 -4 6.9 -0.4
ICOP iShares Copper and Metals Mining ETF 1.2 47 14 8.0 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 22 12.3 +5.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 2 3.4 -4.0
AGMI Themes Silver Miners ETF 1.2 35 26 4.8 -2.6
COPA Themes Copper Miners ETF 1.2 35 26 5.4 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -24 8.7 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 41 8.7 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 1 7.5 +0.1
PBJ Invesco Food & Beverage ETF 1.2 57 4 7.1 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 21 7.2 -0.2
WDNA WisdomTree BioRevolution Fund 1.2 45 16 -1.4 -8.8
BDIV AAM Brentview Dividend Growth ETF 1.2 49 12 4.5 -2.9
SWP SWP Growth & Income ETF 1.2 99 -38 4.0 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 18 4.2 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 19 7.1 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 1 6.5 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -14 7.2 -0.1
VO Vanguard Mid-Cap ETF 1.1 4 57 5.7 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 46 7.8 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 46 5.9 -1.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 11 3.9 -3.4
BFOR ALPS Barron's 400 ETF 1.0 65 -4 5.9 -1.4
KNO AXS Knowledge Leaders ETF 1.0 78 -17 6.0 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 0 -1.9 -9.3
TOLL Tema Durable Quality ETF 1.0 75 -14 5.1 -2.2
XLP Consumer Staples Select Sector SPDR Fund 1.0 8 53 6.1 -1.3
KROP Global X AgTech & Food Innovation ETF 1.0 50 11 1.9 -5.5
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -9 8.3 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 26 12.8 +5.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 22 8.7 +1.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -15 5.0 -2.3
YALL God Bless America ETF 1.0 65 -4 3.6 -3.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 14 5.3 -2.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 9 7.1 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 7 7.0 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 22 9.3 +1.9
DFSV Dimensional US Small Cap Value ETF 0.9 31 30 10.0 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 55 9.2 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 57 6.6 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 44 5.8 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -9 4.8 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 3 4.6 -2.8
SDY SPDR S&P Dividend ETF 0.9 35 26 6.6 -0.8
XSD SPDR S&P Semiconductor ETF 0.9 35 26 3.8 -3.5
CLNR IQ Cleaner Transport ETF 0.9 45 16 6.6 -0.7
DIVS SmartETFs Dividend Builder ETF 0.9 65 -4 5.0 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 46 7.5 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 55 4.0 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 51 6.0 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 46 5.9 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 6 7.8 +0.4
PPH VanEck Pharmaceutical ETF 0.8 36 25 8.7 +1.3
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -34 7.5 +0.2
VB Vanguard Small-Cap ETF 0.7 5 56 6.1 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 31 8.2 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -11 6.5 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 49 7.0 -0.4
DEW WisdomTree Global High Dividend Fund 0.7 58 3 8.3 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 41 6.4 -1.0
BLES Inspire Global Hope ETF 0.7 61 0 6.8 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 46 5.8 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 6 4.3 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 31 6.5 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 46 4.6 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 37 7.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 56 7.3 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 54 7.4 0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 58 7.3 -0.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 6.5 -0.9
VDC Vanguard Consumer Staples ETF 0.6 9 52 5.8 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 53 5.8 -1.6
MXI iShares Global Materials ETF 0.6 41 20 7.5 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 37 7.7 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 26 5.3 -2.1
SMMD iShares Russell 2500 ETF 0.6 15 46 6.1 -1.3
PTL Inspire 500 ETF 0.6 9 52 5.1 -2.3
VXF Vanguard Extended Market ETF 0.6 5 56 4.6 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 41 4.5 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 46 7.0 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 57 6.2 -1.2
DIHP Dimensional International High Profitability ETF 0.5 29 32 7.1 -0.3
DFIV Dimensional International Value ETF 0.5 27 34 9.5 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 43 8.6 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 46 7.2 -0.2
MVPA Miller Value Partners Appreciation ETF 0.5 60 1 9.2 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 51 8.8 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 54 6.0 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 46 8.7 +1.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -8 4.5 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 5.6 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 51 6.3 -1.0
WWJD Inspire International ETF 0.4 80 -19 7.3 -0.1
KXI iShares Global Consumer Staples ETF 0.4 41 20 5.5 -1.8
SFYX SoFi Next 500 ETF 0.4 0 61 5.7 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 36 7.8 +0.4
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 53 4.5 -2.9
AVIV Avantis International Large Cap Value ETF 0.4 25 36 8.5 +1.1
VIS Vanguard Industrials ETF 0.3 9 52 4.5 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 38 3.4 -4.0
DXIV Dimensional International Vector Equity ETF 0.3 34 27 7.7 +0.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 54 3.6 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -9 10.9 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -4 3.5 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.4 -1.0
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.0 -0.4
AVSD Avantis Responsible International Equity ETF 0.3 23 38 5.6 -1.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 7 5.5 -1.9
AVDE Avantis International Equity ETF 0.2 23 38 7.3 -0.1
IGRO iShares International Dividend Growth ETF 0.2 15 46 7.2 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 44 9.5 +2.1
TPIF Timothy Plan International ETF 0.2 62 -1 6.2 -1.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 43 7.1 -0.3
SCHF Schwab International Equity ETF 0.2 6 55 7.2 -0.1
MEDX Horizon Kinetics Medical ETF 0.2 85 -24 1.9 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 1 7.2 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 16 4.0 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 38 7.3 -0.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 7.1 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.9 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 26 7.1 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 6.9 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 8.7 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 36 9.5 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 7.8 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 29 6.0 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 8.0 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.4 +0.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.6 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 7.6 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 7.8 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 49 5.9 -1.4
VXUS Vanguard Total International Stock ETF 0.1 5 56 7.8 +0.4
VSGX Vanguard ESG International Stock ETF 0.1 10 51 7.6 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 7.8 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.2 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 7.6 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.7 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.3 -1.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 10.3 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 55 2.9 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 7.3 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.6 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -28 4.8 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 19 6.6 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 25 9.3 +1.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 31 7.2 -0.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -16 4.2 -3.2

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

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RESULTS & ESTIMATES

  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 13.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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