Davis Select U.S. Equity ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 12.9x P/Sales
ratio		 2.9x
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) $370
Currency USD
Expense ratio 62 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $526,575
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.3%
Developed mkts 93.7%
Emerging mkts 6.4%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 10.7 %
ALPHABET INC. CLASS C 9.7 %
BERKSHIRE HATHAWAY INC-CL B 8.8 %
WELLS FARGO & CO 7.3 %
AMAZON.COM INC 5.7 %
DBS GROUP HOLDINGS LTD 5.5 %
US BANCORP 4.7 %
INTEL CORP 4.5 %
META PLATFORMS INC 4.4 %
CIGNA CORPORATION 3.2 %
Total 64.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.6 %
CHINA 6.5 %
SINGAPORE 5.5 %
HONG KONG 1.9 %
CANADA 1.6 %
DENMARK 1.3 %
NETHERLANDS 0.7 %
SOUTH AFRICA 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.7% 17.7% -- -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.13 87%
MSCI EAFE 1.07 80%
MSCI Emg. Mkts. 0.92 74%

Technical Indicators
Recent close $33.79
30d moving avg. $34.74
Annualized volatility 21.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $37,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 potential alternatives to the Davis Select U.S. Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DUSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DUSA Expense: 62 bp ALTAR Score™: 6.5%


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 56.4 63 -1 6.1 -0.4
DFNL Davis Select Financial ETF 47.1 64 -2 6.7 +0.2
XLF Financial Select Sector SPDR Fund 25.5 12 50 6.9 +0.3
KBWB Invesco KBW Bank ETF 23.9 35 27 7.8 +1.3
SPMO Invesco S&P 500 Momentum ETF 23.8 13 49 5.6 -1.0
PNQI Invesco NASDAQ Internet ETF 23.4 60 2 1.7 -4.8
VFH Vanguard Financials Index Fund 23.4 10 52 7.2 +0.7
FNCL Fidelity MSCI Financials Index ETF 23.3 8 54 7.2 +0.7
TMFC Motley Fool 100 Index ETF 22.1 50 12 3.8 -2.8
IYF iShares U.S. Financials ETF 22.1 42 20 6.7 +0.2
IEFN iShares Evolved U.S. Financials ETF 21.6 18 44 7.6 +1.1
XLG Invesco S&P 500 Top 50 ETF 21.5 20 42 4.6 -2.0
IXG iShares Global Financials ETF 21.2 43 19 7.9 +1.4
GGRW Gabelli Growth Innovators ETF 21.0 90 -28 2.5 -4.0
SPQQ Siren Large Cap Blend Index ETF 19.0 20 42 4.7 -1.9
OEF iShares S&P 100 ETF 18.9 20 42 4.9 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 18.1 32 30 5.1 -1.4
DINT Davis Select International ETF 17.8 65 -3 6.3 -0.2
JHMF John Hancock Multifactor Financials ETF 17.6 40 22 7.0 +0.5
FDG American Century Focused Dynamic Growth ETF 17.3 45 17 3.1 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 17.1 27 35 5.2 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 49 9.1 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.1 19 43 6.0 -0.6
IYG iShares US Financial Services ETF 17.0 42 20 6.5 -0.0
QYLD Global X NASDAQ 100 Covered Call ETF 16.9 60 2 4.0 -2.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.8 60 2 4.1 -2.5
IGM iShares Expanded Tech Sector ETF 16.8 43 19 4.5 -2.0
QQQ Invesco QQQ Trust 16.8 20 42 4.6 -1.9
QQQM Invesco NASDAQ 100 ETF 16.8 15 47 4.7 -1.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.7 60 2 3.9 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 16.7 49 13 5.1 -1.5
NUSI Nationwide Risk-Managed Income ETF 16.6 68 -6 3.9 -2.6
XNTK SPDR NYSE Technology ETF 16.5 35 27 4.3 -2.3
QTR Global X NASDAQ 100 Tail Risk ETF 16.4 60 2 4.0 -2.5
EQOP Natixis U.S. Equity Opportunities ETF 16.4 90 -28 4.9 -1.7
VOOG Vanguard S&P 500 Growth ETF 16.3 10 52 4.8 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 16.3 8 54 6.4 -0.2
IVW iShares S&P 500 Growth ETF 16.3 18 44 4.5 -2.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 16.3 60 2 3.9 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 16.3 4 58 4.6 -1.9
IETC iShares Evolved U.S. Technology ETF 16.2 18 44 4.5 -2.0
KNGS UPHOLDINGS Compound Kings ETF 16.0 60 2 3.6 -3.0
IWL iShares Russell Top 200 ETF 16.0 15 47 5.0 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 16.0 86 -24 6.3 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.8 30 32 4.5 -2.1
SPHQ Invesco S&P 500 Quality ETF 15.8 15 47 5.6 -0.9
IWX iShares Russell Top 200 Value ETF 15.8 20 42 6.5 -0.1
IUSG iShares Core S&P US Growth ETF 15.7 4 58 4.6 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 15.3 25 37 6.6 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 15.3 0 62 5.1 -1.4
FDN First Trust Dow Jones Internet Index Fund 15.3 51 11 2.7 -3.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.2 87 -25 6.1 -0.4
MGC Vanguard Mega Cap Index Fund 15.2 7 55 5.1 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 14.9 27 35 4.7 -1.8
PWV Invesco Dynamic Large Cap Value ETF 14.9 58 4 7.2 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 14.8 75 -13 1.7 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.7 29 33 5.1 -1.5
MGK Vanguard Mega Cap Growth ETF 14.7 7 55 4.4 -2.1
IWY iShares Russell Top 200 Growth ETF 14.6 20 42 4.8 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 14.5 30 32 7.1 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 14.5 75 -13 4.8 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.5 21 41 3.3 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 14.2 4 58 3.9 -2.7
XLC The Communication Services Select Sector SPDR Fund 14.2 12 50 6.7 +0.1
IXP iShares Global Comm Services ETF 14.2 43 19 6.6 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.2 8 54 5.7 -0.9
VOX Vanguard Telecommunication Services Index Fund 14.2 10 52 5.7 -0.9
QLC FlexShares US Quality Large Cap Index Fund 14.2 32 30 5.5 -1.1
MGV Vanguard Mega Cap Value ETF 14.1 7 55 6.7 +0.2
XVV iShares ESG Screened S&P 500 ETF 14.0 8 54 5.2 -1.3
VNSE Natixis Vaughan Nelson Select ETF 13.9 80 -18 2.3 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.9 29 33 4.9 -1.7
ACIO Aptus Collared Income Opportunity ETF 13.8 79 -17 4.0 -2.5
ILCG iShares Morningstar Growth ETF 13.7 4 58 3.7 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 13.7 27 35 5.1 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.6 42 20 5.3 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.6 20 42 5.2 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 13.6 91 -29 5.4 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 13.5 12 50 6.6 +0.1
PBP Invesco S&P 500 BuyWrite ETF 13.5 49 13 4.6 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 13.4 11 51 5.3 -1.2
IYW iShares U.S. Technology ETF 13.4 43 19 4.7 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.4 12 50 5.5 -1.1
ADME Aptus Drawdown Managed Equity ETF 13.3 79 -17 3.8 -2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 13.3 60 2 4.6 -1.9
IVV iShares Core S&P 500 ETF 13.3 3 59 5.2 -1.3
SPY SPDR S&P 500 ETF Trust 13.3 9 53 5.2 -1.4
VUG Vanguard Growth Index Fund 13.2 4 58 4.1 -2.4
SPLG SPDR Portfolio S&P 500 ETF 13.2 3 59 5.2 -1.3
VOO VANGUARD S&P 500 ETF 13.2 3 59 5.2 -1.3
XRMI Global X S&P 500 Risk Managed Income ETF 13.2 60 2 4.5 -2.0
XVOL Acruence Active Hedge U.S. Equity ETF 13.1 83 -21 4.4 -2.1
IVSG Invesco Select Growth ETF 13.1 48 14 2.8 -3.8
IWF iShares Russell 1000 Growth ETF 13.1 19 43 4.5 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 13.1 8 54 4.6 -2.0
IOO iShares Global 100 ETF 13.0 40 22 5.3 -1.2
XTR Global X S&P 500 Tail Risk ETF 13.0 60 2 4.7 -1.8
VOTE Engine No. 1 Transform 500 ETF 13.0 5 57 5.0 -1.5
SFY SoFi Select 500 ETF 12.9 0 62 5.1 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 12.9 20 42 4.9 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.8 12 50 5.1 -1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.7 17 45 5.3 -1.2
XCLR Global X S&P 500 Collar 95-110 ETF 12.7 60 2 4.6 -1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.7 15 47 5.1 -1.4
GSPY Gotham Enhanced 500 ETF 12.7 50 12 5.4 -1.2
VV Vanguard Large-Cap Index Fund 12.6 4 58 5.1 -1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.6 47 15 6.5 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.5 7 55 5.1 -1.5
FDMO Fidelity Momentum Factor ETF 12.5 29 33 4.7 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.5 2 60 5.1 -1.4
DFUS Dimensional U.S. Equity ETF 12.5 11 51 5.1 -1.4
PBUS Invesco PureBeta MSCI USA ETF 12.5 4 58 5.2 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 12.5 66 -4 4.9 -1.6
META Roundhill Ball Metaverse ETF 12.4 75 -13 3.5 -3.0
FTHI First Trust High Income ETF 12.4 85 -23 5.9 -0.7
AVDG AVDR US LargeCap ESG ETF 12.4 60 2 5.1 -1.4
FTLB First Trust Hedged BuyWrite Income ETF 12.4 85 -23 5.8 -0.7
SCHX Schwab U.S. Large-Cap ETF 12.3 3 59 5.1 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 12.2 3 59 5.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 12.2 3 59 5.1 -1.5
PLAT WisdomTree Modern Tech Platforms Fund 12.1 20 42 1.5 -5.1
RYF Invesco S&P 500 Equal Weight Financials ETF 12.1 40 22 7.0 +0.5
IWB iShares Russell 1000 ETF 12.0 15 47 5.1 -1.5
RWL Invesco S&P 500 Revenue ETF 11.9 39 23 6.2 -0.3
RDVY First Trust Rising Dividend Achievers ETF 11.9 50 12 7.5 +0.9
SCHK Schwab 1000 Index ETF 11.9 5 57 5.1 -1.4
ESGV Vanguard ESG U.S. Stock ETF 11.8 9 53 5.2 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 11.8 15 47 5.0 -1.5
EFIV SPDR S&P 500 ESG ETF 11.8 10 52 5.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 52 5.1 -1.4
VONE Vanguard Russell 1000 ETF 11.8 8 54 5.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.8 20 42 5.1 -1.5
IYY iShares Dow Jones U.S. ETF 11.8 20 42 4.9 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 11.8 15 47 4.2 -2.3
VTV Vanguard Value Index Fund 11.7 4 58 6.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 11.7 39 23 6.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 53 5.6 -1.0
FTXO First Trust Nasdaq Bank ETF 11.5 60 2 7.9 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 11.5 25 37 6.3 -0.3
OGIG O'Shares Global Internet Giants ETF 11.4 48 14 0.4 -6.1
FLV American Century Focused Large Cap Value ETF 11.4 42 20 6.3 -0.3
SFYF SoFi 50 ETF 11.3 29 33 -1.6 -8.1
VTHR Vanguard Russell 3000 Index Fund 11.3 10 52 4.9 -1.6
FBCV Fidelity Blue Chip Value ETF 11.3 59 3 6.2 -0.3
IWV iShares Russell 3000 ETF 11.3 20 42 4.8 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 11.3 85 -23 2.3 -4.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.2 52 10 6.5 +0.0
SCHB Schwab U.S. Broad Market ETF 11.2 3 59 5.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.2 3 59 4.9 -1.6
IVLC Invesco US Large Cap Core ESG ETF 11.1 48 14 4.6 -1.9
GURU Global X Guru Index ETF 11.1 75 -13 2.8 -3.8
VTI Vanguard Total Stock Market Index Fund 11.0 3 59 4.8 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.0 25 37 6.3 -0.3
FBCG Fidelity Blue Chip Growth ETF 11.0 59 3 2.1 -4.5
DFAU Dimensional US Core Equity Market ETF 10.9 12 50 5.3 -1.2
ABEQ Absolute Core Strategy ETF 10.9 85 -23 4.2 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 10.8 40 22 4.7 -1.8
WUGI Esoterica NextG Economy ETF 10.8 75 -13 1.7 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 10.8 45 17 4.3 -2.3
VLUE iShares MSCI USA Value Factor ETF 10.7 15 47 10.7 +4.2
VONV Vanguard Russell 1000 Value Index Fund 10.7 8 54 6.4 -0.1
IWD iShares Russell 1000 Value ETF 10.7 19 43 6.3 -0.2
FVAL Fidelity Value Factor ETF 10.7 29 33 7.7 +1.2
AIQ Global X Future Analytics Tech ETF 10.5 68 -6 4.0 -2.6
VSLU Applied Finance Valuation Large Cap ETF 10.3 49 13 6.2 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.3 68 -6 5.1 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 10.2 15 47 5.7 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.2 25 37 6.3 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.2 60 2 4.6 -1.9
ILCV iShares Morningstar Value ETF 10.1 4 58 6.4 -0.1
CACG ClearBridge All Cap Growth ETF 10.1 53 9 4.1 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 10.1 59 3 3.5 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 48 5.1 -1.4
PZLG Puzzle Mature Growth 9.9 10 52 3.8 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 58 6.3 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 27 35 4.9 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 9.7 28 34 6.2 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 9.7 52 10 5.8 -0.7
AVUS Avantis U.S. Equity ETF 9.6 15 47 5.7 -0.8
FMIL Fidelity New Millennium ETF 9.6 59 3 5.7 -0.8
TOK iShares MSCI Kokusai ETF 9.6 25 37 5.2 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 53 5.3 -1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 9.4 75 -13 5.7 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 9.4 60 2 7.3 +0.8
FDVV Fidelity Core Dividend ETF 9.3 29 33 6.5 -0.0
VYM Vanguard High Dividend Yield Index ETF 9.3 6 56 6.9 +0.4
VOOV Vanguard S&P 500 Value ETF 9.2 10 52 6.4 -0.2
IVE iShares S&P 500 Value ETF 9.2 18 44 6.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.2 15 47 5.2 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 9.2 4 58 6.3 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.1 25 37 5.4 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -13 7.4 +0.9
JOYY Infusive Compounding Global Equities ETF 9.1 51 11 3.9 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 9.0 15 47 5.3 -1.3
LGBT LGBTQ + ESG100 ETF 9.0 75 -13 5.4 -1.2
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 47 7.0 +0.4
URTH iShares MSCI World ETF 8.9 24 38 5.4 -1.2
SPGP Invesco S&P 500 GARP ETF 8.9 36 26 7.0 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 19 43 5.7 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.8 57 5 4.6 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -3 9.1 +2.6
IUSV iShares Core S&P U.S. Value ETF 8.7 4 58 6.3 -0.2
REVS Columbia Research Enhanced Value ETF 8.7 19 43 7.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 8.7 29 33 5.4 -1.2
EBIZ Global X E-Commerce ETF 8.6 50 12 5.2 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.6 49 13 4.3 -2.2
ENTR Entrepreneur 30 Fund 8.5 49 13 2.8 -3.7
IUS Invesco Strategic US ETF 8.5 19 43 6.2 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 8.4 50 12 6.2 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -3 6.4 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 53 5.5 -1.0
EQRR ProShares Equities for Rising Rates ETF 8.3 35 27 6.0 -0.5
LCG Sterling Capital Focus Equity ETF 8.3 59 3 2.9 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.3 60 2 3.4 -3.1
RECS Columbia Research Enhanced Core ETF 8.2 15 47 6.0 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 55 7.4 +0.9
STLG iShares Factors US Growth Style ETF 8.0 25 37 6.4 -0.2
VFMF Vanguard U.S. Multifactor ETF 8.0 19 43 7.4 +0.9
ACWI iShares MSCI ACWI ETF 8.0 32 30 5.4 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.9 20 42 5.6 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.9 56 6 5.9 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 42 5.6 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 10 7.5 +1.0
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 13 5.4 -1.2
DGRO iShares Core Dividend Growth ETF 7.8 8 54 6.5 -0.0
RTH VanEck Vectors Retail ETF 7.6 35 27 5.6 -1.0
KRMA Global X Conscious Companies ETF 7.6 43 19 5.4 -1.1
ONLN ProShares Online Retail ETF 7.6 58 4 -0.6 -7.2
AVDR AVDR US LargeCap Leading ETF 7.6 60 2 5.1 -1.4
BUZZ VanEck Vectors Social Sentiment ETF 7.6 75 -13 -0.1 -6.6
JHCS John Hancock Multifactor Media & Communications ETF 7.5 40 22 6.7 +0.2
SOXQ Invesco PHLX Semiconductor ETF 7.5 0 62 7.2 +0.7
SOXX iShares PHLX Semiconductor ETF 7.5 43 19 6.5 0.0
SMH VanEck Vectors Semiconductor ETF 7.5 35 27 6.3 -0.2
PSI Invesco Dynamic Semiconductors ETF 7.5 56 6 5.5 -1.0
TINY ProShares Nanotechnology ETF 7.5 58 4 2.1 -4.5
NUDV Nuveen ESG Dividend ETF 7.4 25 37 6.7 +0.2
BUL Pacer US Cash Cows Growth ETF 7.4 60 2 7.0 +0.5
XPND First Trust Expanded Technology ETF 7.4 65 -3 4.7 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 23 7.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -13 3.5 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 52 5.1 -1.4
WKLY SoFi Weekly Dividend ETF 7.3 49 13 7.2 +0.7
RPV Invesco S&P 500 Pure Value ETF 7.3 35 27 8.8 +2.3
QSY WisdomTree U.S. LargeCap Value Fund 7.3 12 50 8.0 +1.4
LVOL American Century Low Volatility ETF 7.2 29 33 4.6 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 34 6.0 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 52 5.3 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 52 5.3 -1.3
BUYZ Franklin Disruptive Commerce ETF 7.1 50 12 0.8 -5.7
WFH Direxion Work From Home ETF 7.0 45 17 7.5 +1.0
VT Vanguard Total World Stock ETF 7.0 8 54 5.7 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.0 50 12 3.5 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.0 37 25 6.4 -0.1
DGT SPDR Global Dow ETF 6.9 50 12 6.9 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 6.9 29 33 6.8 +0.2
HLGE Hartford Longevity Economy ETF 6.9 44 18 7.1 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 42 7.2 +0.7
NULV Nuveen ESG Large-Cap Value ETF 6.8 25 37 6.4 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 6.8 75 -13 7.3 +0.8
EQUL IQ Engender Equality ETF 6.8 45 17 6.8 +0.3
KBE SPDR S&P Bank ETF 6.8 35 27 8.3 +1.7
AFLG First Trust Active Factor Large Cap ETF 6.8 55 7 5.8 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 6.7 20 42 7.2 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 6.7 25 37 5.6 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 32 5.8 -0.8
QDF FlexShares Quality Dividend Index Fund 6.6 37 25 6.2 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 6.5 60 2 6.5 -0.0
DTD WisdomTree U.S.Total Dividend Fund 6.5 28 34 6.2 -0.3
FXO First Trust Financials AlphaDEX Fund 6.5 62 0 8.6 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 2 8.4 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 6.4 56 6 3.7 -2.8
DSI iShares MSCI KLD 400 Social ETF 6.4 25 37 5.2 -1.4
RXI iShares Global Consumer Discretionary ETF 6.4 43 19 5.2 -1.3
MILN Global X Millennial Consumer ETF 6.4 50 12 2.9 -3.6
FSST Fidelity Sustainability U.S. Equity ETF 6.4 59 3 5.3 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 6.4 29 33 5.3 -1.2
VEGN US Vegan Climate ETF 6.4 60 2 4.7 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 6.3 25 37 4.1 -2.5
GENY Principal Millennials Index ETF 6.3 45 17 6.0 -0.6
NULC Nuveen ESG Large-Cap ETF 6.2 20 42 5.2 -1.3
SUSA iShares MSCI USA ESG Select ETF 6.1 25 37 5.0 -1.5
ROUS Hartford Multifactor US Equity ETF 6.1 19 43 6.7 +0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.1 34 28 4.6 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 -6 6.7 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 12 7.1 +0.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 22 8.1 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 5.9 29 33 8.2 +1.7
FXH First Trust Health Care AlphaDEX Fund 5.9 61 1 4.2 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 12 6.6 +0.1
GXC SPDR S&P China ETF 5.9 59 3 8.2 +1.7
FQAL Fidelity Quality Factor ETF 5.8 29 33 5.3 -1.3
IQSU IQ Candriam ESG US Equity ETF 5.8 9 53 5.1 -1.5
XWEB SPDR S&P Internet ETF 5.8 35 27 -0.5 -7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 54 4.3 -2.2
VCR Vanguard Consumer Discretionary Index Fund 5.7 10 52 4.2 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.7 18 44 4.4 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 12 50 3.8 -2.7
IYC iShares U.S. Consumer Services ETF 5.7 43 19 3.5 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 46 6.0 -0.6
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 27 5.2 -1.4
SKYY First Trust Cloud Computing ETF 5.7 60 2 3.5 -3.1
ECOZ TrueMark ESG Active Opportunities ETF 5.6 58 4 4.2 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.6 49 13 5.8 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 4 4.6 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 27 4.8 -1.7
MBOX Freedom Day Dividend ETF 5.6 39 23 6.9 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 50 5.7 -0.8
ASEA Global X Southeast Asia ETF 5.5 65 -3 8.2 +1.6
EWS iShares MSCI Singapore ETF 5.5 51 11 5.2 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 7 5.2 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -16 9.2 +2.7
SDEP SFP Core Equity Strategy 5.4 0 62 6.1 -0.4
ACVF American Conservative Values ETF 5.4 75 -13 4.5 -2.0
GK AdvisorShares Gerber Kawasaki ETF 5.4 81 -19 2.9 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 3 5.8 -0.8
FDNI First Trust Dow Jones International Internet ETF 5.3 65 -3 2.5 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.3 86 -24 1.8 -4.7
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 50 7.9 +1.3
FDWM Fidelity Women's Leadership ETF 5.2 59 3 5.2 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 25 6.3 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 42 6.4 -0.1
AIA iShares Asia 50 ETF 5.1 50 12 7.1 +0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.1 40 22 4.2 -2.3
THNQ ROBO Global Artificial Intelligence ETF 5.0 68 -6 2.6 -3.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 22 6.5 -0.1
IHF iShares U.S. Healthcare Providers ETF 5.0 42 20 6.4 -0.1
VIRS Pacer BioThreat Strategy ETF 5.0 70 -8 6.3 -0.3
LSAT Leadershares Alphafactor Tactical Focused ETF 4.9 99 -37 8.1 +1.5
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -13 3.5 -3.0
FDLO Fidelity Low Volatility Factor ETF 4.9 29 33 5.0 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 4.8 100 -38 9.3 +2.8
HKND Humankind US Stock ETF 4.8 11 51 6.4 -0.1
CBTG Cabot Growth ETF 4.8 75 -13 -1.5 -8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 70 -8 7.9 +1.4
RNDV US Equity Dividend Select ETF 4.7 50 12 7.2 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -3 2.8 -3.7
IAT iShares U.S. Regional Banks ETF 4.7 41 21 7.4 +0.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.6 65 -3 2.6 -3.9
CCOR Core Alternative ETF 4.5 109 -47 4.4 -2.1
FLRG Fidelity U.S. Multifactor ETF 4.5 29 33 6.9 +0.3
QTUM Defiance Quantum ETF 4.5 40 22 6.1 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.5 75 -13 6.8 +0.3
SQEW LeaderShares Equity Skew ETF 4.5 75 -13 6.3 -0.2
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 17 3.3 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 2 4.9 -1.6
PKW Invesco Buyback Achievers ETF 4.5 64 -2 9.0 +2.4
IDRV iShares Self-driving EV & Tech ETF 4.5 47 15 7.4 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 23 0.4 -6.1
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 49 6.2 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 4.5 48 14 5.7 -0.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4.4 15 47 7.2 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.4 15 47 7.2 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 42 7.8 +1.3
MTVR Fount Metaverse ETF 4.4 70 -8 4.2 -2.3
SXQG 6 Meridian Quality Growth ETF 4.4 100 -38 4.0 -2.5
SOCL Global X Social Media ETF 4.4 65 -3 3.2 -3.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.4 58 4 3.2 -3.4
PBS Invesco Dynamic Media ETF 4.4 63 -1 -1.6 -8.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.4 19 43 6.0 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 33 5.4 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 4.3 35 27 8.1 +1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -6 2.3 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 4.3 49 13 6.5 -0.0
SHE SPDR SSGA Gender Diversity Index ETF 4.3 20 42 5.0 -1.6
MVPS Amplify Thematic All-Stars ETF 4.2 49 13 2.3 -4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.2 59 3 5.9 -0.7
IBUY Amplify Online Retail ETF 4.2 65 -3 -2.1 -8.6
GLCN VanEck Vectors Ftse China A50 ETF 4.2 60 2 6.4 -0.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.2 30 32 5.3 -1.3
ECON Columbia Emerging Markets Consumer ETF 4.2 49 13 3.8 -2.7
PGJ Invesco Golden Dragon China ETF 4.2 69 -7 2.3 -4.2
FNI First Trust Chindia ETF 4.2 60 2 1.8 -4.7
KWEB KraneShares CSI China Internet ETF 4.2 76 -14 -0.1 -6.6
GIGE SoFi Gig Economy ETF 4.2 59 3 -1.1 -7.6
RNLC Large Cap US Equity Select ETF 4.2 60 2 5.8 -0.7
JHMT John Hancock Multifactor Technology ETF 4.1 40 22 5.3 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 4.1 11 51 7.2 +0.6
ACWF iShares MSCI Global Multifactor ETF 4.0 35 27 8.1 +1.6
VFVA Vanguard U.S. Value Factor ETF 4.0 14 48 8.6 +2.1
IGRO iShares International Dividend Growth ETF 4.0 15 47 7.3 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 40 4.8 -1.8
FCPI Fidelity Stocks for Inflation ETF 3.9 29 33 7.4 +0.9
JEPI JPMorgan Equity Premium Income ETF 3.9 35 27 5.2 -1.4
FXL First Trust Technology AlphaDEX Fund 3.8 61 1 5.4 -1.2
XBUY Amplify International Online Retail ETF 3.8 69 -7 -1.9 -8.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 26 7.1 +0.6
PFM Invesco Dividend Achievers ETF 3.7 53 9 5.5 -1.0
ZIG The Acquirers Fund 3.6 89 -27 9.5 +2.9
USMV iShares Edge MSCI Min Vol USA ETF 3.6 15 47 5.5 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 3.6 70 -8 6.2 -0.4
VIG Vanguard Dividend Appreciation Index Fund 3.6 6 56 5.7 -0.8
XHS SPDR S&P Health Care Services ETF 3.6 35 27 4.1 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 22 7.2 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 44 5.5 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 47 7.1 +0.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.5 38 24 7.5 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 30 32 6.2 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 2 4.8 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 13 7.9 +1.4
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 33 5.5 -1.0
SYLD Cambria Shareholder Yield ETF 3.4 59 3 9.0 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -8 6.3 -0.2
CLNR IQ Cleaner Transport ETF 3.3 45 17 7.6 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 3.3 30 32 5.4 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 2 4.0 -2.5
WLDR Affinity World Leaders Equity ETF 3.3 67 -5 8.7 +2.2
OCEN IQ Clean Oceans ETF 3.3 45 17 6.5 -0.0
JFWD Jacob Forward ETF 3.3 75 -13 -1.5 -8.1
XLK Technology Select Sector SPDR Fund 3.3 12 50 5.3 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 53 5.2 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -8 5.2 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 43 7.1 +0.5
JHMH John Hancock Multifactor Healthcare ETF 3.3 40 22 6.2 -0.3
XSD SPDR S&P Semiconductor ETF 3.3 35 27 4.9 -1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.2 29 33 7.6 +1.0
PFI Invesco DWA Financial Momentum ETF 3.2 60 2 5.9 -0.7
PZLD Puzzle Divdend Leaders 3.2 10 52 5.6 -0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.2 55 7 4.7 -1.8
CLOU Global X Cloud Computing ETF 3.2 68 -6 1.1 -5.4
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 42 5.7 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 2 6.1 -0.4
VIGI Vanguard International Dividend Appreciation ETF 3.1 20 42 5.7 -0.8
BICK First Trust BICK Index Fund 3.1 64 -2 4.5 -2.1
SSPY Syntax Stratified LargeCap ETF 3.1 30 32 5.7 -0.8
PPH VanEck Vectors Pharmaceutical ETF 3.1 35 27 10.4 +3.9
IHE iShares U.S. Pharmaceuticals ETF 3.1 42 20 5.9 -0.7
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 27 0.8 -5.8
USVT US Value ETF 3.1 49 13 9.9 +3.4
IYJ iShares U.S. Industrials ETF 3.0 42 20 5.5 -1.1
TINT ProShares Smart Materials ETF 3.0 58 4 5.6 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 27 5.7 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 27 5.7 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 49 3.7 -2.8
BTEC Principal Healthcare Innovators Index ETF 2.9 42 20 -2.3 -8.8
COWZ Pacer US Cash Cows 100 ETF 2.9 49 13 9.5 +2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 15 1.4 -5.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.9 68 -6 -0.3 -6.9
IDAT iShares Cloud 5G and Tech ETF 2.8 47 15 4.9 -1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 22 6.2 -0.3
VGT Vanguard Information Technology Index Fund 2.8 10 52 5.0 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 54 5.0 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 45 17 9.5 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 53 5.6 -1.0
HOMZ Hoya Capital Housing ETF 2.7 30 32 7.4 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -6 5.7 -0.8
LVHI Legg Mason International Low Volatility High Dividend ETF 2.7 40 22 8.5 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 50 6.0 -0.5
LIV Emles (a)Home ETF 2.7 49 13 4.3 -2.3
EFG iShares MSCI EAFE Growth ETF 2.7 40 22 4.4 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -23 -1.1 -7.7
SIZE iShares MSCI USA Size Factor ETF 2.6 15 47 5.6 -1.0
IPAC iShares Core MSCI Pacific ETF 2.6 9 53 7.6 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 49 13 5.3 -1.2
WWOW Direxion World Without Waste ETF 2.6 50 12 1.5 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 44 6.7 +0.1
IXN iShares Global Tech ETF 2.5 43 19 4.4 -2.1
SCHD Schwab U.S. Dividend Equity ETF 2.5 6 56 7.7 +1.1
HLAL Wahed FTSE USA Shariah ETF 2.5 50 12 4.6 -2.0
BOSS Global X Founder-Run Companies ETF 2.5 45 17 2.0 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 23 7.5 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 45 6.7 +0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.4 18 44 5.3 -1.2
IAK iShares U.S. Insurance ETF 2.4 42 20 7.1 +0.6
ALFA AlphaClone Alternative Alpha ETF 2.4 65 -3 3.5 -3.0
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 42 20 5.6 -1.0
JIDA JPMorgan ActiveBuilders International Equity ETF 2.3 25 37 7.1 +0.6
IEME iShares Evolved U.S. Media & Entertainment ETF 2.3 18 44 7.2 +0.7
CHIX Global X MSCI China Financials ETF 2.3 65 -3 21.1 +14.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 2.3 35 27 12.0 +5.4
FXI iShares China Large-Cap ETF 2.3 74 -12 9.7 +3.2
KESG KraneShares MSCI China ESG Leaders Index ETF 2.3 59 3 8.9 +2.4
FVD First Trust Value Line Dividend Index Fund 2.3 70 -8 5.6 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 42 7.0 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 37 6.2 -0.3
CTRU ARK Transparency ETF 2.3 55 7 2.3 -4.2
XLV Health Care Select Sector SPDR Fund 2.3 12 50 7.4 +0.8
AVEM Avantis Emerging Markets Equity ETF 2.3 33 29 8.8 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.3 25 37 4.8 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 50 4.7 -1.9
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -13 7.1 +0.6
FOVL iShares Focused Value Factor ETF 2.2 25 37 9.8 +3.3
VPL Vanguard FTSE Pacific ETF 2.2 8 54 8.0 +1.4
EGIS 2nd Vote Society Defended ETF 2.2 75 -13 7.0 +0.4
IQM Franklin Intelligent Machines ETF 2.2 50 12 2.9 -3.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -27 5.6 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 33 6.8 +0.3
IYH iShares U.S. Healthcare ETF 2.2 43 19 6.5 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 18 9.7 +3.2
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 52 5.2 -1.3
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 -13 6.4 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 61 1 10.3 +3.8
SLT Pacer Salt High truBeta US Market ETF 2.1 60 2 1.6 -5.0
KIE SPDR S&P Insurance ETF 2.1 35 27 7.3 +0.8
IQSI IQ Candriam ESG International Equity ETF 2.1 15 47 7.0 +0.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -23 -2.2 -8.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 2 4.2 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 37 5.5 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.0 32 30 5.5 -1.1
MCHI iShares MSCI China ETF 2.0 59 3 8.0 +1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 -13 0.7 -5.8
RESE WisdomTree Emerging Markets ESG Fund 2.0 32 30 6.5 -0.0
VHT Vanguard Health Care Index Fund 2.0 10 52 5.8 -0.8
XT iShares Exponential Technologies ETF 2.0 46 16 4.2 -2.4
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 54 5.7 -0.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 22 8.6 +2.0
FIVG Defiance Next Gen Connectivity ETF 2.0 30 32 5.8 -0.7
FLCH Franklin FTSE China ETF 2.0 19 43 8.6 +2.1
PEXL Pacer US Export Leaders ETF 2.0 60 2 4.5 -2.0
VUSE Vident Core US Equity Fund 1.9 48 14 8.2 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 33 8.4 +1.8
FLHK Franklin FTSE Hong Kong ETF 1.9 9 53 7.1 +0.6
EWH iShares MSCI Hong Kong ETF 1.9 51 11 6.2 -0.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.9 30 32 5.9 -0.6
JIG JPMorgan International Growth ETF 1.9 55 7 3.1 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 17 1.7 -4.9
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -13 7.7 +1.2
TPAY Tortoise Digital Payments Infrastructure Fund 1.9 40 22 6.8 +0.3
VSL Volshares Large Capital ETF 1.9 65 -3 4.1 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -13 3.8 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -3 1.3 -5.3
KCE SPDR S&P Capital Markets ETF 1.9 35 27 9.1 +2.6
FIVA Fidelity International Value Factor ETF 1.9 39 23 9.0 +2.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 23 6.7 +0.1
FTCS First Trust Capital Strength ETF 1.8 56 6 5.1 -1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.8 35 27 6.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 50 4.9 -1.7
GLIF AGFiQ Global Infrastructure ETF 1.8 45 17 4.7 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 42 6.7 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 1.8 16 46 7.2 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 27 7.5 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 32 6.9 +0.4
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -6 -10.2 -16.7
PINK Simplify Health Care ETF 1.8 50 12 4.1 -2.4
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 35 7.0 +0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 1.8 20 42 6.6 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 42 6.7 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 1.7 35 27 7.7 +1.2
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 42 1.8 -4.7
PSET Principal Price Setters Index ETF 1.7 15 47 5.4 -1.2
AIEQ AI Powered Equity ETF 1.7 80 -18 3.3 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 13 11.3 +4.8
SUBZ Roundhill Streaming Services & Technology ETF 1.7 75 -13 -3.2 -9.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 51 11 5.4 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 49 2.9 -3.6
EFA iShares MSCI EAFE ETF 1.7 32 30 6.7 +0.2
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 32 6.6 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 64 -2 6.9 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 62 0.4 -6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.6 50 12 12.3 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 26 6.7 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 49 5.3 -1.2
ARKF ARK Fintech Innovation ETF 1.6 75 -13 -0.1 -6.6
IXJ iShares Global Healthcare ETF 1.6 43 19 6.6 +0.0
SUBS Fount Subscription Economy ETF 1.6 70 -8 4.0 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 42 6.9 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 42 6.8 +0.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 65 -3 7.1 +0.6
GMET VanEck Green Metals ETF 1.6 59 3 5.3 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.6 35 27 4.1 -2.4
BKIE BNY Mellon International Equity ETF 1.6 4 58 7.1 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -3 0.4 -6.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 22 4.3 -2.2
DVY iShares Select Dividend ETF 1.5 39 23 7.8 +1.2
VSGX Vanguard ESG International Stock ETF 1.5 12 50 6.8 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 1.5 20 42 7.2 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 50 5.7 -0.9
KALL KraneShares MSCI All China Index ETF 1.5 49 13 8.8 +2.3
GAMR ETFMG Video Game Tech ETF 1.5 75 -13 4.9 -1.7
PY Principal Shareholder Yield Index ETF 1.5 15 47 8.7 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 60 2 -3.0 -9.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 35 27 7.1 +0.5
PWC Invesco Dynamic Market ETF 1.4 60 2 5.3 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 27 7.1 +0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.4 7 55 7.2 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 60 2 3.8 -2.8
WWJD Inspire International ESG ETF 1.4 80 -18 5.5 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 42 5.5 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 35 27 6.9 +0.3
IEFA iShares Core MSCI EAFE ETF 1.4 7 55 6.8 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 32 30 6.7 +0.2
STLV iShares Factors US Value Style ETF 1.4 25 37 8.0 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 21 6.6 +0.1
SCHF Schwab International Equity ETF 1.3 6 56 7.3 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 19 6.4 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 23 13.0 +6.5
JHMD John Hancock Multifactor Developed International ETF 1.3 39 23 7.2 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.3 30 32 7.2 +0.7
NXTG First Trust Indxx NextG ETF 1.3 70 -8 5.9 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 34 7.2 +0.7
BKF iShares MSCI BRIC ETF 1.3 70 -8 6.9 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.3 25 37 8.2 +1.6
HDV iShares Core High Dividend ETF 1.3 8 54 6.6 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 54 7.1 +0.6
XDAT Franklin Exponential Data ETF 1.3 50 12 2.6 -3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 17 8.0 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.3 5 57 6.8 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 17 4.3 -2.2
MOTI VanEck Vectors Morningstar International Moat ETF 1.3 58 4 10.3 +3.7
EDEN iShares MSCI Denmark Capped ETF 1.3 53 9 7.8 +1.3
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 55 6.2 -0.3
CN Xtrackers MSCI All China Equity ETF 1.2 50 12 8.6 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 48 6.0 -0.5
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 55 7.5 +1.0
IXUS ishares Core MSCI Total International Stock ETF 1.2 9 53 6.7 +0.2
JDIV JPMorgan U.S. Dividend ETF 1.2 12 50 7.5 +1.0
VEA Vanguard FTSE Developed Markets ETF 1.2 5 57 7.1 +0.6
RNDM First Trust Developed International Equity Select ETF 1.2 65 -3 6.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 4 58 6.7 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 47 3.7 -2.9
VXUS Vanguard Total International Stock ETF 1.2 8 54 7.0 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 1.2 48 14 6.3 -0.3
XRT SPDR S&P Retail ETF 1.2 35 27 5.4 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.2 48 14 4.5 -2.0
XITK SPDR FactSet Innovative Technology ETF 1.1 45 17 -3.6 -10.2
DEW WisdomTree Global High Dividend Fund 1.1 58 4 7.9 +1.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -3 2.5 -4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 27 6.2 -0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -46 1.7 -4.8
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 14 7.8 +1.3
BLES Inspire Global Hope Large Cap ETF 1.1 52 10 4.9 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 56 6.6 +0.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 75 -13 2.9 -3.6
PDEV Principal International Multi-Factor Core Index ETF 1.1 25 37 0.0 -6.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -1 13.7 +7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 32 8.3 +1.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.1 16 46 7.6 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 42 5.8 -0.8
YPS Arrow Reverse Cap 500 ETF 1.1 29 33 5.8 -0.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 12 4.0 -2.6
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -88 5.3 -1.3
TPIF Timothy Plan International ETF 1.1 62 0 6.3 -0.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 42 5.4 -1.2
BNE Blue Horizon BNE ETF 1.1 87 -25 2.4 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 2 5.0 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 51 7.4 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 42 6.5 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.1 32 30 6.2 -0.3
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 37 7.9 +1.4
SCHE Schwab Emerging Markets Equity ETF 1.0 11 51 7.2 +0.7
AVIV Avantis International Large Cap Value ETF 1.0 25 37 8.9 +2.4
DHS WisdomTree U.S. High Dividend Fund 1.0 38 24 7.2 +0.7
EEM iShares MSCI Emerging Markets ETF 1.0 70 -8 6.6 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -4 6.7 +0.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.0 44 18 9.0 +2.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 44 6.6 +0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 7 3.2 -3.4
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 37 7.5 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 30 6.0 -0.6
VWO Vanguard FTSE Emerging Markets ETF 1.0 10 52 7.2 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 22 7.8 +1.3
PXUS Principal International Adaptive Multi-Factor ETF 1.0 24 38 6.8 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 34 6.2 -0.3
BMED BlackRock Future Health ETF 0.9 85 -23 1.2 -5.3
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -13 9.1 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.9 11 51 7.2 +0.7
DEF Invesco Defensive Equity ETF 0.9 53 9 6.0 -0.5
BFOR Barron's 400 ETF 0.9 70 -8 7.2 +0.6
DWM WisdomTree International Equity Fund 0.9 48 14 7.8 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 42 7.8 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 37 6.9 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.9 27 35 9.5 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 50 12 6.6 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 31 7.5 +0.9
DWMF WisdomTree International Multifactor Fund 0.8 38 24 7.3 +0.8
IEV iShares Europe ETF 0.8 59 3 6.1 -0.5
AVDE Avantis International Equity ETF 0.8 23 39 7.2 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 16 6.1 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 23 7.6 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -10 4.9 -1.6
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 17 6.7 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 53 6.6 +0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 17 6.7 +0.2
FLEH Franklin FTSE Europe Hedged ETF 0.8 9 53 6.6 +0.0
FLEE Franklin FTSE Europe ETF 0.8 9 53 6.7 +0.1
VO Vanguard Mid-Cap Index Fund 0.8 4 58 4.8 -1.7
IGE iShares North American Natural Resources ETF 0.7 43 19 3.9 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 3 9.9 +3.4
IEUR iShares Core MSCI Europe ETF 0.7 9 53 6.4 -0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 32 6.5 -0.0
RBIN Nationwide Risk-Based International Equity ETF 0.7 42 20 6.4 -0.1
EUFN iShares MSCI Europe Financials ETF 0.7 48 14 9.1 +2.6
VAMO Cambria Value & Momentum ETF 0.7 64 -2 7.6 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -1 3.3 -3.2
VGK Vanguard FTSE Europe ETF 0.7 8 54 6.5 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 17 7.8 +1.3
FTXD First Trust Nasdaq Retail ETF 0.7 60 2 6.7 +0.2
PSP Invesco Global Listed Private Equity ETF 0.7 144 -82 7.9 +1.4
EURZ Xtrackers Eurozone Equity ETF 0.7 9 53 6.5 -0.1
FEZ SPDR EURO STOXX 50 ETF 0.7 29 33 6.3 -0.2
EZU iShares MSCI Eurozone ETF 0.7 51 11 6.1 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 47 15 6.0 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -8 4.4 -2.1
FPXI First Trust International Equity Opportunities ETF 0.7 70 -8 4.4 -2.1
EWN iShares MSCI Netherlands ETF 0.7 51 11 4.4 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 39 6.0 -0.5
PDP Invesco DWA Momentum ETF 0.7 62 0 3.7 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 42 4.5 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -13 4.9 -1.7
SPEU SPDR Portfolio Europe ETF 0.7 9 53 6.4 -0.1
RESD WisdomTree International ESG Fund 0.7 30 32 6.5 -0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 37 6.7 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 21 5.6 -1.0
VIDI Vident International Equity Fund 0.6 59 3 10.6 +4.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 1 5.4 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 58 5.2 -1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.6 18 44 5.0 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 58 5.2 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 35 6.7 +0.2
RODE Hartford Multifactor Diversified International ETF 0.6 29 33 9.7 +3.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 39 8.0 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 37 6.2 -0.3
ESGN Columbia Sustainable International Equity Income ETF 0.5 45 17 8.9 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 37 8.8 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -18 6.0 -0.5
IWR iShares Russell Midcap ETF 0.5 19 43 5.2 -1.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 32 6.5 -0.0
FDEV Fidelity Targeted International Factor ETF 0.5 39 23 6.5 -0.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 32 6.8 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 15 9.0 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 58 5.6 -0.9
EFV iShares MSCI EAFE Value ETF 0.4 39 23 8.9 +2.4
DFIV Dimensional International Value ETF 0.4 35 27 9.4 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 33 8.1 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 84 -22 5.7 -0.8
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 10 5.1 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 38 6.6 +0.1
FLZA Franklin FTSE South Africa ETF 0.3 19 43 10.4 +3.8
EZA iShares MSCI South Africa ETF 0.3 59 3 8.4 +1.9
AFK VanEck Vectors Africa Index ETF 0.3 79 -17 7.6 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 46 7.3 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 37 7.0 +0.5
XCEM Columbia EM Core ex-China ETF 0.3 16 46 6.7 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 37 6.6 +0.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 2 0.5 -6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 37 6.6 +0.1
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 25 8.3 +1.8
GBLO Global Beta Low Beta ETF 0.3 29 33 8.6 +2.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 17 6.7 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 30 32 6.1 -0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 27 8.9 +2.4
HAP VanEck Vectors Natural Resources ETF 0.3 49 13 5.5 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 -1 7.6 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 55 3.4 -3.1
VXF Vanguard Extended Market Index Fund 0.2 6 56 2.8 -3.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 33 7.6 +1.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 4 7.3 +0.8
IQIN IQ 500 International ETF 0.2 25 37 8.5 +2.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 32 10.4 +3.8
BFTR Future Innovators ETF 0.2 80 -18 -1.6 -8.1
QINT American Century Quality Diversified International ETF 0.1 39 23 7.1 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 23 7.4 +0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 15 8.5 +1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 38 7.6 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 39 3.5 -3.0
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 55 2.2 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 -2 6.2 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 58 5.1 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 55 4.8 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 56 0.9 -5.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 20 5.7 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 58 4.3 -2.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 56 7.0 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 58 4.6 -1.9
VB Vanguard Small-Cap ETF 0.0 5 57 5.3 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 28 6.9 +0.4
SMMD iShares Russell 2500 ETF 0.0 15 47 5.7 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 56 4.9 -1.7

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 11.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.48
 
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.