Davis Select U.S. Equity ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 1.8%


  • 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) $2,539
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $558,966
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
COTERRA ENERGY INC. 7.3 %
CAPITAL ONE FINANCIAL CORP 7.2 %
TYSON FOODS INC-CL A 7.0 %
US BANCORP 6.4 %
ALPHABET INC. CLASS C 6.2 %
TEXAS INSTRUMENTS INC 5.9 %
META PLATFORMS INC 5.8 %
VIATRIS, INC. 5.4 %
AMAZON.COM INC 5.3 %
CVS CAREMARK CORP 4.8 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
CANADA 6.2 %
BRITAIN 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 29.1% 10.8% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.80 54%
MSCI EAFE 0.47 30%
MSCI Emg. Mkts. 0.31 23%

Technical Indicators
Recent close $55.21
30d moving avg. $55.58
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $22,707

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 900 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™: 7.0%


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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 38.5 49 12 4.9 -2.1
MAVF Matrix Advisors Value ETF 28.4 75 -14 4.9 -2.1
LCF Touchstone US Large Cap Focused ETF 25.4 69 -8 3.6 -3.3
DFNL Davis Select Financial ETF 24.1 63 -2 7.7 +0.7
ASLV Allspring Special Large Value ETF 22.9 35 26 5.2 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.8 19 42 5.1 -1.9
QLTY GMO U.S. Quality ETF 20.7 50 11 3.9 -3.0
BLCV iShares Large Cap Value Active ETF 20.2 53 8 6.3 -0.6
LRGC AB US Large Cap Strategic Equities ETF 20.1 48 13 3.8 -3.1
JAVA JPMorgan Active Value ETF 19.4 44 17 5.5 -1.4
DIVE Dana Concentrated Dividend ETF 18.9 65 -4 6.9 -0.1
JPEF JPMorgan Equity Focus ETF 18.8 50 11 3.8 -3.2
MBCC Monarch Blue Chips Core ETF 18.3 125 -64 3.6 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 18.3 13 48 8.1 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 18.3 9 52 4.9 -2.1
PNQI Invesco NASDAQ Internet ETF 17.8 60 1 3.8 -3.1
XLG Invesco S&P 500 Top 50 ETF 17.6 20 41 3.6 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 17.5 20 41 3.2 -3.8
WUGI AXS Esoterica NextG Economy ETF 17.5 75 -14 1.4 -5.6
GGRW Gabelli Growth Innovators ETF 17.3 90 -29 2.0 -4.9
TMFC Motley Fool 100 Index ETF 17.1 50 11 3.0 -4.0
IWX iShares Russell Top 200 Value ETF 17.0 20 41 5.0 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 16.9 75 -14 2.9 -4.0
ACSI American Customer Satisfaction ETF 16.9 65 -4 4.5 -2.5
OEF iShares S&P 100 ETF 16.9 20 41 3.8 -3.2
AGRW Allspring LT Large Growth ETF 16.4 35 26 3.3 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 16.3 11 50 4.3 -2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 16.3 20 41 2.7 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 16.2 65 -4 3.4 -3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 16.2 65 -4 2.2 -4.8
VOOG Vanguard S&P 500 Growth ETF 16.1 7 54 18.4 +11.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.1 4 57 3.0 -3.9
DFVX Dimensional US Large Cap Vector ETF 16.0 22 39 5.3 -1.7
FDN First Trust Dow Jones Internet Index Fund 15.9 52 9 2.7 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 15.9 75 -14 2.6 -4.4
GKAT Scharf Global Opportunity ETF 15.8 57 4 5.8 -1.2
FBCV Fidelity Blue Chip Value ETF 15.8 59 2 5.8 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 15.6 75 -14 2.2 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.5 50 11 3.5 -3.5
IVW iShares S&P 500 Growth ETF 15.5 18 43 2.9 -4.1
RWL Invesco S&P 500 Revenue ETF 15.4 39 22 5.7 -1.2
CGUS Capital Group Core Equity ETF 15.4 33 28 3.6 -3.4
MGC Vanguard Mega Cap ETF 15.4 7 54 3.9 -3.1
ADME Aptus Drawdown Managed Equity ETF 15.2 79 -18 3.3 -3.6
PRXG Praxis Impact Large Cap Growth ETF 15.1 36 25 3.1 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 14.9 42 19 4.0 -2.9
KAT Scharf ETF 14.8 87 -26 6.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 14.8 21 40 2.9 -4.1
IUSG iShares Core S&P U.S. Growth ETF 14.7 4 57 3.1 -3.9
IWL iShares Russell Top 200 ETF 14.6 15 46 3.9 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 14.5 50 11 2.7 -4.2
JGRO JPMorgan Active Growth ETF 14.5 44 17 2.4 -4.5
DVND Touchstone Dividend Select ETF 14.4 67 -6 5.2 -1.7
SFYF SoFi Social 50 ETF 14.4 29 32 0.8 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 14.3 90 -29 3.1 -3.9
FDWM Fidelity Women's Leadership ETF 14.2 59 2 3.8 -3.1
EPS WisdomTree U.S. LargeCap Fund 14.1 8 53 4.7 -2.3
VUG Vanguard Growth ETF 14.0 4 57 20.2 +13.2
SCHG Schwab U.S. Large-Cap Growth ETF 14.0 4 57 3.3 -3.6
OEI Optimized Equity Income ETF 13.9 75 -14 3.6 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 13.8 9 52 3.9 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.8 30 31 3.8 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.8 2 59 4.1 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.7 9 52 4.2 -2.8
XVV iShares ESG Screened S&P 500 ETF 13.7 8 53 4.1 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 13.7 9 52 4.0 -2.9
VV Vanguard Large-Cap ETF 13.7 4 57 4.1 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 13.7 18 43 4.3 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.7 29 32 4.0 -3.0
VOO Vanguard S&P 500 ETF 13.7 3 58 4.2 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.6 12 49 6.2 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.6 7 54 4.1 -2.9
VOTE TCW Transform 500 ETF 13.6 5 56 4.1 -2.9
VONV Vanguard Russell 1000 Value ETF 13.6 7 54 5.5 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.5 65 -4 3.5 -3.4
TIME Clockwise Core Equity & Innovation ETF 13.5 95 -34 2.1 -4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 13.4 12 49 3.6 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.4 15 46 4.2 -2.8
CGGR Capital Group Growth ETF 13.4 39 22 2.6 -4.4
YNOT Horizon Digital Frontier ETF 13.4 75 -14 2.5 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.4 7 54 4.4 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.4 10 51 4.2 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 13.3 0 61 4.1 -2.8
PCGG Polen Capital Global Growth ETF 13.3 85 -24 3.9 -3.0
QLC FlexShares US Quality Large Cap Index Fund 13.3 25 36 4.5 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 13.3 9 52 4.0 -3.0
QQQ Invesco QQQ Trust Series I 13.1 20 41 3.2 -3.8
QQQM Invesco NASDAQ 100 ETF 13.1 15 46 3.2 -3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.1 20 41 4.0 -3.0
ILCG iShares Morningstar Growth ETF 13.0 4 57 3.0 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 13.0 18 43 5.6 -1.4
MGK Vanguard Mega Cap Growth ETF 12.9 7 54 16.8 +9.9
NACP Impact Shares NAACP Minority Empowerment ETF 12.9 49 12 3.6 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 12.9 2 59 4.2 -2.8
SPY SPDR S&P 500 ETF 12.9 9 52 4.1 -2.8
VONE Vanguard Russell 1000 ETF 12.9 7 54 4.2 -2.8
VOX Vanguard Communication Services ETF 12.9 9 52 4.5 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.8 49 12 7.3 +0.4
GQQQ Astoria US Quality Growth Kings ETF 12.8 35 26 3.3 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 12.8 8 53 4.5 -2.4
AVUQ Avantis U.S. Quality ETF 12.8 15 46 3.6 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 12.7 18 43 3.3 -3.7
BLCR iShares Large Cap Core Active ETF 12.7 36 25 2.8 -4.1
FPAG FPA Global Equity ETF 12.7 49 12 5.8 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 12.7 25 36 6.2 -0.8
INRO iShares U.S. Industry Rotation Active ETF 12.6 42 19 3.5 -3.4
GXLC Global X U.S. 500 ETF 12.6 2 59 4.1 -2.9
REVS Columbia Research Enhanced Value ETF 12.6 19 42 6.6 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.6 49 12 5.0 -1.9
IVV iShares Core S&P 500 ETF 12.5 3 58 4.2 -2.8
ILCB iShares Morningstar U.S. Equity ETF 12.5 3 58 4.1 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.4 11 50 4.1 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 12.4 12 49 5.4 -1.6
IUS Invesco RAFI Strategic US ETF 12.4 19 42 5.6 -1.4
CHRI Global X S&P 500 Christian Values ETF 12.4 29 32 3.9 -3.0
FDTX Fidelity Disruptive Technology ETF 12.4 50 11 1.5 -5.4
STXG Strive 1000 Growth ETF 12.3 18 43 3.2 -3.8
ENHU iShares Enhanced Large Cap Core Active ETF 12.3 22 39 4.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 12.3 3 58 4.2 -2.7
CGDV Capital Group Dividend Value ETF 12.2 33 28 3.8 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.2 39 22 9.5 +2.6
ESGU iShares ESG Aware MSCI USA ETF 12.2 15 46 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 12.2 7 54 4.1 -2.8
VTI Vanguard Total Stock Market ETF 12.2 3 58 4.1 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 12.2 38 23 3.9 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 12.1 28 33 2.8 -4.1
DFUS Dimensional U.S. Equity ETF 12.1 9 52 4.1 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.1 8 53 4.4 -2.6
ILCV iShares Morningstar Value ETF 12.1 4 57 5.3 -1.6
STRV Strive 500 ETF 12.1 5 56 4.1 -2.9
GXPC Global X PureCap MSCI Communication Services ETF 12.1 25 36 3.9 -3.1
IXP iShares Global Comm Services ETF 12.1 42 19 5.7 -1.3
XLC Communication Services Select Sector SPDR 12.1 8 53 5.5 -1.4
ESGV Vanguard ESG U.S. Stock ETF 12.0 9 52 4.1 -2.8
PBUS Invesco MSCI USA ETF 12.0 4 57 4.2 -2.8
TOPC iShares S&P 500 3% Capped ETF 12.0 15 46 4.4 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.0 14 47 4.2 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.0 3 58 4.3 -2.6
SCHK Schwab 1000 Index ETF 12.0 5 56 4.2 -2.7
IWD iShares Russell 1000 Value ETF 11.9 19 42 5.4 -1.6
LOWV AB US Low Volatility Equity ETF 11.9 48 13 4.3 -2.6
AVUS Avantis U.S. Equity ETF 11.9 15 46 4.7 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.8 29 32 4.0 -3.0
VONG Vanguard Russell 1000 Growth ETF 11.8 7 54 3.5 -3.4
IWB iShares Russell 1000 ETF 11.8 15 46 4.1 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 11.8 18 43 3.0 -4.0
BEEX BeeHive ETF 11.8 84 -23 3.7 -3.3
MGV Vanguard Mega Cap Value ETF 11.8 7 54 5.4 -1.6
FDG American Century Focused Dynamic Growth ETF 11.8 45 16 1.7 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 11.7 25 36 6.1 -0.8
IYY iShares Dow Jones U.S. ETF 11.7 20 41 4.1 -2.9
JGLO JPMorgan Global Select Equity ETF 11.7 33 28 4.3 -2.6
ITAN Sparkline Intangible Value ETF 11.7 50 11 5.8 -1.2
OALC OneAscent Large Cap Core ETF 11.6 86 -25 3.4 -3.6
IWY iShares Russell Top 200 Growth ETF 11.5 20 41 3.5 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 11.5 65 -4 2.9 -4.0
TMFG Motley Fool Global Opportunities ETF 11.5 85 -24 3.7 -3.2
ABIG Argent Large Cap ETF 11.5 49 12 4.3 -2.7
SCHB Schwab U.S. Broad Market ETF 11.5 3 58 4.2 -2.8
AVSU Avantis Responsible U.S. Equity ETF 11.5 15 46 4.9 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 11.4 35 26 5.8 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.4 9 52 4.3 -2.6
STRN SMART Trend 25 ETF 11.4 59 2 2.3 -4.7
IWF iShares Russell 1000 Growth ETF 11.4 19 42 14.2 +7.3
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 51 5.2 -1.7
USMC Principal U.S. Mega-Cap ETF 11.4 12 49 3.6 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.3 80 -19 5.5 -1.4
IWV iShares Russell 3000 ETF 11.3 20 41 4.0 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.3 52 9 5.1 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.2 20 41 4.2 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 11.2 15 46 4.6 -2.4
DFAU Dimensional US Core Equity Market ETF 11.2 12 49 4.3 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.2 3 58 4.1 -2.8
FDLO Fidelity Low Volatility Factor ETF 11.2 15 46 4.8 -2.1
SGLC SGI U.S. Large Cap Core ETF 11.2 85 -24 3.6 -3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.1 60 1 3.6 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 11.1 59 2 2.7 -4.3
FDCF Fidelity Disruptive Communications ETF 11.1 50 11 1.9 -5.1
AGIX KraneShares Artificial Intelligence and Technology ETF 11.1 99 -38 1.0 -5.9
QBIG Invesco Top QQQ ETF 11.0 29 32 0.0 -7.0
SNPE Xtrackers S&P 500 ESG ETF 11.0 10 51 4.3 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 11.0 50 11 6.3 -0.7
APUE ActivePassive U.S. Equity ETF 11.0 45 16 3.9 -3.0
AOTS AOT Software Platform ETF 11.0 49 12 4.6 -2.4
KBWB Invesco KBW Bank ETF 10.9 35 26 6.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -14 3.1 -3.8
GSPY Gotham Enhanced 500 ETF 10.9 50 11 4.4 -2.6
HLAL Wahed FTSE USA Shariah ETF 10.9 50 11 3.6 -3.4
FVAL Fidelity Value Factor ETF 10.9 15 46 5.9 -1.1
PWV Invesco Large Cap Value ETF 10.8 55 6 6.2 -0.8
VOOV Vanguard S&P 500 Value ETF 10.8 7 54 5.6 -1.3
SDOG ALPS Sector Dividend Dogs ETF 10.8 36 25 8.2 +1.3
IYW iShares U.S. Technology ETF 10.8 40 21 2.9 -4.1
BGRO iShares Large Cap Growth Active ETF 10.7 55 6 1.9 -5.1
LGRO Level Four Large Cap Growth Active ETF 10.7 55 6 3.6 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.7 12 49 3.4 -3.5
AIEQ AI Powered Equity ETF 10.7 75 -14 3.6 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 10.7 60 1 7.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 10.7 34 27 5.6 -1.4
RND First Trust Bloomberg R&D Leaders ETF 10.6 60 1 2.5 -4.5
KLMN Invesco MSCI North America Climate ETF 10.6 9 52 4.3 -2.7
GK AdvisorShares Gerber Kawasaki ETF 10.5 75 -14 1.4 -5.6
OGIG ALPS O'Shares Global Internet Giants ETF 10.5 48 13 2.5 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.4 19 42 4.8 -2.2
VTV Vanguard Value ETF 10.4 4 57 5.8 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 10.4 15 46 3.9 -3.1
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 46 5.7 -1.2
IHF iShares U.S. Healthcare Providers ETF 10.3 40 21 7.1 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 10.3 18 43 4.6 -2.3
IYG iShares US Financial Services ETF 10.3 40 21 5.3 -1.6
RFFC ALPS Active Equity Opportunity ETF 10.3 48 13 3.7 -3.3
RAUS RACWI US ETF 10.2 15 46 4.1 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 10.2 45 16 2.4 -4.6
RECS Columbia Research Enhanced Core ETF 10.2 15 46 5.3 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 10.2 14 47 3.9 -3.1
DFLV Dimensional US Large Cap Value ETF 10.2 22 39 6.1 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 10.1 25 36 5.4 -1.6
RTH VanEck Retail ETF 10.1 35 26 4.9 -2.1
IOO iShares Global 100 ETF 10.1 41 20 3.8 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 10.1 18 43 3.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.1 9 52 4.4 -2.6
XNTK State Street SPDR NYSE Technology ETF 10.1 35 26 2.4 -4.5
KONG Formidable Fortress ETF 10.1 89 -28 5.2 -1.8
JHML John Hancock Multifactor Large Cap ETF 10.0 29 32 4.5 -2.5
DFUV Dimensional US Marketwide Value ETF 10.0 22 39 6.1 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 10.0 36 25 4.1 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 36 4.9 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.0 45 16 1.8 -5.1
XLF Financial Select Sector SPDR 10.0 8 53 5.8 -1.2
CRTC Xtrackers US National Critical Technologies ETF 10.0 35 26 4.2 -2.8
HGRO Hedgeye Quality Growth ETF 10.0 70 -9 3.3 -3.6
ARKW ARK Next Generation Internet ETF 9.9 87 -26 0.7 -6.3
DUNK Dana Unconstrained Equity ETF 9.9 75 -14 1.9 -5.0
RVRB Reverb ETF 9.8 30 31 3.8 -3.2
FNCL Fidelity MSCI Financials Index ETF 9.8 8 53 6.2 -0.8
VFH Vanguard Financials ETF 9.8 9 52 6.2 -0.7
USCF Themes US Cash Flow Champions ETF 9.8 29 32 7.7 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.8 15 46 5.0 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 36 5.5 -1.4
FFOG Franklin Focused Growth ETF 9.7 61 0 1.6 -5.4
FBCG Fidelity Blue Chip Growth ETF 9.7 59 2 2.1 -4.8
LRGF iShares U.S. Equity Factor ETF 9.7 8 53 4.6 -2.4
DARP Grizzle Growth ETF 9.7 75 -14 1.6 -5.3
DCOR Dimensional US Core Equity 1 ETF 9.7 14 47 4.6 -2.4
SFY SoFi Select 500 ETF 9.6 0 61 3.7 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 9.6 28 33 4.9 -2.0
WRND IQ Global Equity R&D Leaders ETF 9.5 18 43 4.0 -3.0
SCHD Schwab US Dividend Equity ETF 9.5 6 55 8.1 +1.1
DSPY Tema S&P 500 Historical Weight ETF 9.5 18 43 4.4 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 9.5 68 -7 3.5 -3.4
IGM iShares Expanded Tech Sector ETF 9.4 41 20 2.6 -4.3
QUAL iShares MSCI USA Quality Factor ETF 9.4 15 46 4.4 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 9.4 99 -38 2.8 -4.2
TOK iShares MSCI Kokusai ETF 9.4 26 35 4.3 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 21 3.0 -4.0
BUYZ Franklin Disruptive Commerce ETF 9.3 50 11 2.5 -4.5
VDIG Vanguard Wellington Dividend Growth Active ETF 9.3 40 21 4.5 -2.5
RPV Invesco S&P 500 Pure Value ETF 9.3 35 26 8.8 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 9.2 59 2 3.4 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 43 5.6 -1.4
AVIE Avantis  Inflation Focused Equity ETF 9.1 25 36 6.0 -0.9
VDE Vanguard Energy ETF 9.1 9 52 6.8 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 9.1 20 41 3.1 -3.9
IYF iShares U.S. Financials ETF 9.1 40 21 5.8 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.1 4 57 5.7 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.1 15 46 5.5 -1.4
FDMO Fidelity Momentum Factor ETF 9.0 15 46 2.5 -4.5
EQL Alps Equal Sector Weight ETF 9.0 25 36 5.1 -1.9
IVE iShares S&P 500 Value ETF 9.0 18 43 5.5 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 17 44 4.7 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 32 7.1 +0.1
SFTY Horizon Managed Risk ETF 8.9 77 -16 3.5 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 8.9 60 1 5.2 -1.7
STOX Horizon Core Equity ETF 8.9 70 -9 3.6 -3.4
IETC iShares U.S. Tech Independence Focused ETF 8.8 18 43 3.0 -4.0
URTH iShares MSCI World ETF 8.8 24 37 4.3 -2.6
XT iShares Exponential Technologies ETF 8.8 46 15 3.8 -3.1
DIVB iShares Core Dividend ETF 8.8 5 56 6.9 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.8 32 29 3.9 -3.0
PSET Principal Quality ETF 8.8 15 46 4.9 -2.1
GQI Natixis Gateway Quality Income ETF 8.8 34 27 4.6 -2.4
STXV Strive 1000 Value ETF 8.6 18 43 6.8 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 51 3.6 -3.3
XLSR State Street US Sector Rotation ETF 8.5 70 -9 4.3 -2.7
IUSV iShares Core S&P US Value ETF 8.5 4 57 5.8 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 33 5.4 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.4 25 36 4.1 -2.9
GLOF iShares Global Equity Factor ETF 8.4 20 41 5.6 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.4 15 46 7.2 +0.3
QUVU Hartford Quality Value ETF 8.3 46 15 5.6 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 51 4.2 -2.8
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -19 3.3 -3.7
FFF Founders 100 ETF 8.3 75 -14 2.4 -4.5
AQLT iShares MSCI Global Quality Factor ETF 8.3 18 43 0.0 -7.0
VERS ProShares Metaverse ETF 8.2 58 3 0.3 -6.7
PY Principal Value ETF 8.2 15 46 7.0 +0.1
VYM Vanguard High Dividend Yield Index ETF 8.2 6 55 6.0 -0.9
HDUS Hartford Disciplined US Equity ETF 8.2 19 42 4.7 -2.2
RGEF Rockefeller Global Equity ETF 8.2 55 6 3.8 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 32 10.8 +3.8
DHS WisdomTree U.S. High Dividend Fund 8.2 38 23 8.1 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.1 49 12 3.7 -3.2
PEXL Pacer US Export Leaders ETF 8.0 60 1 3.0 -3.9
VUSV Vanguard Wellington U.S. Value Active ETF 8.0 30 31 5.7 -1.3
AOTG AOT Growth and Innovation ETF 8.0 75 -14 1.2 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 5 6.8 -0.1
SURE AdvisorShares Insiders Advantage ETF 7.9 90 -29 7.8 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.9 50 11 4.6 -2.4
DXUV Dimensional US Vector Equity ETF 7.9 28 33 5.2 -1.7
SPMO Invesco S&P 500 Momentum ETF 7.8 13 48 3.0 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.8 30 31 4.0 -2.9
SEMG Suncoast Select Growth ETF 7.8 60 1 3.8 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 57 5.6 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.7 80 -19 3.6 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.7 75 -14 0.9 -6.1
ACWI iShares MSCI ACWI ETF 7.7 32 29 4.6 -2.3
ULVM VictoryShares US Value Momentum ETF 7.7 20 41 6.1 -0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 7.7 35 26 2.5 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 49 4.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 48 5.7 -1.3
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 33 5.7 -1.3
VT Vanguard Total World Stock ETF 7.6 6 55 5.0 -1.9
VOT Vanguard Mid-Cap Growth ETF 7.6 7 54 3.1 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 52 4.9 -2.1
KRMA Global X Conscious Companies ETF 7.6 43 18 5.1 -1.9
EQRR ProShares Equities for Rising Rates ETF 7.6 35 26 5.7 -1.3
LGCF Themes US Cash Flow Champions ETF 7.6 30 31 7.3 +0.3
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 49 6.7 -0.2
EBI Longview Advantage ETF 7.4 35 26 5.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 51 5.0 -2.0
EQIN Columbia US Equity Income ETF 7.3 35 26 6.1 -0.8
BWEB Bitwise Web3 ETF 7.3 85 -24 -0.1 -7.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.3 5 56 7.2 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.3 50 11 8.0 +1.0
IXG iShares Global Financials ETF 7.2 42 19 6.3 -0.7
FTXO First Trust Nasdaq Bank ETF 7.2 60 1 7.6 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.2 15 46 4.2 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 41 4.7 -2.2
HDV iShares Core High Dividend ETF 7.1 8 53 29.9 +23.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.1 57 4 2.4 -4.6
SOCL Global X Social Media ETF 7.1 65 -4 12.5 +5.6
USRD Themes US R&D Champions ETF 7.1 29 32 3.8 -3.2
JGRW Jensen Quality Growth ETF 7.1 57 4 4.1 -2.9
PKW Invesco Buyback Achievers ETF 7.0 62 -1 7.4 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 39 5.0 -1.9
DAK Dakota Active Equity ETF 6.9 43 18 3.7 -3.3
RW Rainwater Equity ETF 6.9 125 -64 3.0 -3.9
FEGE First Eagle Global Equity ETF 6.9 79 -18 6.1 -0.9
DSI iShares MSCI KLD 400 Social ETF 6.9 25 36 4.1 -2.9
MFVL Motley Fool Value Factor ETF 6.8 50 11 5.8 -1.2
DIVL Madison Dividend Value ETF 6.8 65 -4 4.8 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.8 39 22 3.9 -3.1
ARKF ARK Fintech Innovation ETF 6.8 75 -14 0.3 -6.6
GGME Invesco Next Gen Media and Gaming ETF 6.8 60 1 4.4 -2.5
MVPA Miller Value Partners Appreciation ETF 6.8 60 1 10.4 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 51 4.2 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 16 9.0 +2.0
CAML Congress Large Cap Growth ETF 6.8 66 -5 2.4 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 32 6.1 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 31 5.2 -1.7
TEXN iShares Texas Equity ETF 6.6 20 41 4.9 -2.0
WTV WisdomTree US Value ETF 6.6 12 49 7.7 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -14 1.9 -5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.6 49 12 2.9 -4.0
VFVA Vanguard U.S. Value Factor ETF 6.6 13 48 9.4 +2.4
DURA VanEck Durable High Dividend ETF 6.5 29 32 6.4 -0.6
SMH VanEck Semiconductor ETF 6.5 35 26 2.0 -5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 21 7.4 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 46 2.3 -4.6
VEGN US Vegan Climate ETF 6.4 60 1 3.3 -3.7
NULC Nuveen ESG Large-Cap ETF 6.4 21 40 3.9 -3.0
IAT iShares U.S. Regional Banks ETF 6.4 40 21 8.2 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 6.4 75 -14 2.2 -4.8
IGPT Invesco AI and Next Gen Software ETF 6.3 60 1 2.4 -4.6
XHS State Street SPDR S&P Health Care Services ETF 6.2 35 26 3.7 -3.3
AGIQ Sofi Agentic AI ETF 6.2 69 -8 6.8 -0.1
XLV Health Care Select Sector SPDR 6.2 8 53 6.6 -0.3
USEW Cambria US EW ETF 6.2 30 31 4.1 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 23 5.2 -1.8
CDIG City Different Investments Global Equity ETF 6.2 75 -14 -1.6 -8.5
UDI USCF Dividend Income Fund 6.2 65 -4 6.6 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 21 5.8 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.1 40 21 8.4 +1.4
FFND Future Fund Active ETF 6.1 100 -39 4.3 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 2 7.6 +0.7
FLV American Century Focused Large Cap Value ETF 6.1 42 19 6.0 -1.0
MILN Global X Millennial Consumer ETF 6.1 50 11 4.2 -2.8
PWB Invesco Large Cap Growth ETF 6.0 56 5 2.0 -5.0
ARVR First Trust Indxx Metaverse ETF 6.0 70 -9 3.6 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 6.0 50 11 4.3 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 35 2.8 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 49 4.9 -2.0
SSPY Syntax Stratified LargeCap ETF 6.0 30 31 6.0 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 2 8.4 +1.4
IEDI iShares U.S. Consumer Focused ETF 5.9 18 43 5.3 -1.7
VUSE Vident U.S. Equity Strategy ETF 5.8 50 11 3.7 -3.3
METV Roundhill Ball Metaverse ETF 5.8 59 2 8.1 +1.1
RXI iShares Global Consumer Discretionary ETF 5.8 41 20 8.2 +1.3
XDAT Franklin Exponential Data ETF 5.8 50 11 1.1 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.8 75 -14 3.4 -3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.8 40 21 1.7 -5.2
DEMZ Democratic Large Cap Core ETF 5.8 45 16 3.8 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 26 5.7 -1.2
YOKE Yoke Core ETF 5.8 42 19 3.6 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 11 4.6 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 26 4.3 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 32 5.6 -1.4
BUZZ VanEck Social Sentiment ETF 5.7 75 -14 -0.7 -7.6
AFLG First Trust Active Factor Large Cap ETF 5.7 55 6 5.0 -2.0
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 12 4.8 -2.1
PRXV Praxis Impact Large Cap Value ETF 5.7 36 25 5.6 -1.4
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -14 -0.0 -7.0
VHT Vanguard Health Care ETF 5.7 9 52 5.2 -1.8
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 16 4.4 -2.5
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 15 5.6 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 49 3.3 -3.6
IYK iShares U.S. Consumer Staples ETF 5.6 40 21 6.0 -1.0
FBOT Fidelity Disruptive Automation ETF 5.6 50 11 2.9 -4.1
JEPI JPMorgan Equity Premium Income ETF 5.6 35 26 5.1 -1.8
MOO VanEck Agribusiness ETF 5.6 53 8 9.2 +2.3
XPND First Trust Expanded Technology ETF 5.6 65 -4 2.8 -4.2
ACVF American Conservative Values ETF 5.6 75 -14 3.7 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 1 6.2 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -4 4.5 -2.4
ARKK ARK Innovation ETF 5.5 75 -14 -3.0 -9.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 26 6.9 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 23 6.9 -0.1
FMET Fidelity Metaverse ETF 5.5 39 22 4.3 -2.7
XLY Consumer Discretionary Select Sector SPDR 5.5 8 53 4.5 -2.4
VCR Vanguard Consumer Discretionary ETF 5.5 9 52 4.5 -2.5
FDFF Fidelity Disruptive Finance ETF 5.5 50 11 5.7 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 54 10.0 +3.1
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 21 3.6 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 53 4.5 -2.5
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 53 5.4 -1.6
DUHP Dimensional US High Profitability ETF 5.4 21 40 5.2 -1.8
VALQ American Century U.S. Quality Value ETF 5.4 29 32 7.1 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 5.4 60 1 1.9 -5.1
VO Vanguard Mid-Cap ETF 5.4 4 57 21.0 +14.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.4 75 -14 6.6 -0.3
FDVV Fidelity High Dividend ETF 5.3 15 46 6.6 -0.3
TRUD VanEck Consumer Disc TruSector ETF 5.3 14 47 3.0 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -18 4.1 -2.9
VFLO VictoryShares Free Cash Flow ETF 5.3 39 22 7.2 +0.2
ONLN ProShares Online Retail ETF 5.3 58 3 1.4 -5.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.3 25 36 3.6 -3.4
LOGO Alpha Brands Consumption Leaders ETF 5.3 69 -8 2.5 -4.4
AKAF The Frontier Economic Fund 5.3 20 41 5.2 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 46 5.7 -1.3
FXH First Trust Health Care AlphaDEX Fund 5.3 62 -1 4.7 -2.2
SPHB Invesco S&P 500 High Beta ETF 5.3 25 36 3.6 -3.4
DGRO iShares Core Dividend Growth ETF 5.2 8 53 5.5 -1.4
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -14 3.9 -3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 21 6.5 -0.5
SUSA iShares MSCI USA ESG Select ETF 5.2 25 36 4.0 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 46 7.7 +0.8
DIVN Horizon Dividend Income ETF 5.2 70 -9 6.6 -0.4
EBIZ Global X E-Commerce ETF 5.1 50 11 4.9 -2.1
SOXX iShares Semiconductor ETF 5.1 35 26 1.9 -5.0
IXJ iShares Global Healthcare ETF 5.1 42 19 6.3 -0.6
DVGR DAC 3D Dividend Growth ETF 5.1 65 -4 4.7 -2.3
DIA SPDR Dow Jones Industrial Average ETF 5.1 16 45 4.7 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 7 5.9 -1.1
VLUE iShares MSCI USA Value Factor ETF 5.0 15 46 6.2 -0.8
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 11 5.1 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 16 4.8 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -14 4.8 -2.2
SOXQ Invesco PHLX Semiconductor ETF 5.0 19 42 1.9 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 26 3.4 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -14 4.4 -2.5
ROE Astoria US Quality Kings ETF 5.0 49 12 5.3 -1.7
COWZ Pacer US Cash Cows 100 ETF 5.0 49 12 7.7 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -8 -0.8 -7.7
ICAP InfraCap Equity Income Fund ETF 4.9 171 -110 4.5 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -4 5.2 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -7 2.7 -4.3
VFMF Vanguard U.S. Multifactor ETF 4.9 18 43 6.6 -0.4
CLNR IQ Cleaner Transport ETF 4.9 45 16 3.9 -3.0
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 21 4.7 -2.3
PXE Invesco Energy Exploration & Production ETF 4.8 60 1 11.9 +5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.7 20 41 4.2 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 1 4.6 -2.3
SYLD Cambria Shareholder Yield ETF 4.7 59 2 10.4 +3.5
TBG TBG Dividend Focus ETF 4.7 59 2 6.2 -0.8
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 32 3.8 -3.2
DGT State Street SPDR Global Dow ETF 4.6 50 11 5.7 -1.3
MFMO Motley Fool Momentum Factor ETF 4.6 50 11 2.0 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 22 7.8 +0.9
CGGO Capital Group Global Growth Equity ETF 4.5 47 14 4.1 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 12 6.4 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 1 4.4 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 15 7.8 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 1 4.8 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 22 6.3 -0.7
CHGX AXS Change Finance ESG ETF 4.4 49 12 4.2 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 46 6.3 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -7 5.2 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 61 7.4 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 12 7.9 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 43 6.9 -0.1
FXO First Trust Financials AlphaDEX Fund 4.3 62 -1 8.3 +1.3
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 34 8.1 +1.2
RVER Trenchless Fund ETF 4.2 65 -4 0.6 -6.4
GINN Goldman Sachs Innovate Equity ETF 4.2 52 9 3.7 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 4.2 58 3 5.8 -1.2
BGDV Bahl & Gaynor Dividend ETF 4.2 45 16 3.9 -3.0
GURU Global X Guru Index ETF 4.2 75 -14 2.4 -4.5
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 46 5.3 -1.7
AGQI First Trust Active Global Quality Income ETF 4.2 85 -24 6.5 -0.5
NUDV Nuveen ESG Dividend ETF 4.1 26 35 6.1 -0.9
ISHP First Trust Nasdaq Retail ETF 4.1 60 1 5.5 -1.5
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -9 5.9 -1.1
ABEQ Absolute Select Value ETF 4.1 85 -24 4.5 -2.5
GEW Cambria Global EW ETF 4.1 29 32 5.4 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 43 5.1 -1.9
DVY iShares Select Dividend ETF 4.0 38 23 8.1 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 24 5.4 -1.6
IYH iShares U.S. Healthcare ETF 4.0 40 21 5.8 -1.1
TAX Cambria Tax Aware ETF 3.9 49 12 4.1 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 1 6.9 -0.1
DIVS SmartETFs Dividend Builder ETF 3.9 65 -4 4.5 -2.5
ROUS Hartford Multifactor US Equity ETF 3.9 19 42 5.3 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -45 10.0 +3.1
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 22 9.4 +2.5
PINK Simplify Health Care ETF 3.9 50 11 0.9 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 1 7.6 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 41 7.9 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 21 6.0 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 22 7.4 +0.4
DEW WisdomTree Global High Dividend Fund 3.8 58 3 7.2 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 19 4.0 -2.9
FXL First Trust Technology AlphaDEX Fund 3.7 61 0 4.9 -2.0
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 44 6.4 -0.5
STXD Strive 1000 Dividend Growth ETF 3.7 35 26 4.4 -2.5
FLRG Fidelity U.S. Multifactor ETF 3.7 15 46 5.8 -1.1
XLK Technology Select Sector SPDR 3.7 8 53 3.2 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 2 4.9 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 13 5.6 -1.4
FQAL Fidelity Quality Factor ETF 3.6 15 46 4.8 -2.1
RUNN Running Oak Efficient Growth ETF 3.6 58 3 4.9 -2.0
CLOD Themes Cloud Computing ETF 3.6 35 26 3.0 -3.9
AQEC AQE Core ETF 3.6 49 12 5.3 -1.6
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -4 3.5 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 6 4.5 -2.4
CVAR Cultivar ETF 3.5 87 -26 7.2 +0.2
DINT Davis Select International ETF 3.5 55 6 6.1 -0.9
SPGP Invesco S&P 500 GARP ETF 3.5 34 27 5.7 -1.3
SPIT F/m Emerald Special Situations ETF 3.5 105 -44 -0.7 -7.7
MBOX Freedom Day Dividend ETF 3.5 39 22 6.7 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -6 8.7 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 1 4.6 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 3.4 75 -14 3.5 -3.5
SKYY First Trust Cloud Computing ETF 3.4 60 1 2.7 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 1 4.4 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 1 0.8 -6.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 26 5.3 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 52 5.2 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 1 9.3 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 31 8.8 +1.9
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 51 3.8 -3.2
IBOT Vaneck Robotics ETF 3.3 47 14 3.2 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 41 7.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 21 5.3 -1.7
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 41 5.9 -1.1
FMKT The Free Markets ETF 3.2 76 -15 4.2 -2.8
FTWO Strive FAANG 2.0 ETF 3.2 49 12 4.0 -3.0
GSIB Themes Global Systemically Important Banks ETF 3.2 35 26 8.3 +1.4
NANR SPDR S&P North American Natural Resources ETF 3.2 35 26 6.5 -0.5
MAGA Point Bridge America First ETF 3.2 72 -11 5.2 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 21 3.7 -3.3
WISE Themes Generative Artificial Intelligence ETF 3.2 35 26 -0.4 -7.3
LST Leuthold Select Industries ETF 3.2 91 -30 4.7 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 41 6.0 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 6 4.1 -2.9
NBDS Neuberger Berman Disrupters ETF 3.1 55 6 0.7 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 48 1.7 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -2 8.4 +1.5
SWP SWP Growth & Income ETF 3.1 99 -38 4.2 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 9 8.0 +1.0
SRHQ SRH U.S. Quality ETF 3.0 35 26 6.2 -0.7
TXS Texas Capital Texas Equity Index ETF 3.0 49 12 5.0 -1.9
OPTZ Optimize Strategy Index ETF 3.0 50 11 3.4 -3.5
FENY Fidelity MSCI Energy Index ETF 2.9 8 53 6.8 -0.2
JHDV John Hancock U.S. High Dividend ETF 2.9 34 27 5.9 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 41 8.6 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 36 11.1 +4.2
TRFM AAM Transformers ETF 2.9 49 12 1.0 -6.0
VIG Vanguard Dividend Appreciation ETF 2.9 5 56 4.9 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 55 7.0 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 3 3.1 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -14 6.1 -0.9
HAP VanEck Natural Resources ETF 2.8 50 11 6.8 -0.2
QDF FlexShares Quality Dividend Index Fund 2.8 37 24 5.3 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 52 5.5 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 1 6.0 -0.9
QGRO American Century U.S. Quality Growth ETF 2.8 29 32 3.9 -3.0
ECML Euclidean Fundamental Value ETF 2.8 95 -34 8.9 +2.0
EATZ AdvisorShares Restaurant ETF 2.8 101 -40 4.9 -2.1
PID Invesco International Dividend Achievers ETF 2.7 53 8 4.0 -2.9
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 16 4.5 -2.5
IAK iShares U.S. Insurance ETF 2.7 40 21 7.0 +0.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.7 40 21 3.7 -3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 21 7.1 +0.2
CGDG Capital Group Dividend Growers ETF 2.7 47 14 5.2 -1.7
PRAY FIS Christian Stock Fund 2.7 69 -8 3.9 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -4 2.3 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 3 5.0 -2.0
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 35 5.1 -1.8
PBJ Invesco Food & Beverage ETF 2.7 57 4 7.9 +1.0
QTUM Defiance Quantum ETF 2.7 40 21 3.5 -3.4
FLDZ RiverNorth Patriot ETF 2.7 75 -14 5.6 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.7 15 46 5.4 -1.5
GXPT Global X PureCap MSCI Information Technology ETF 2.6 25 36 3.2 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 46 3.0 -4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 1 8.6 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 53 3.0 -4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 1 -1.0 -7.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 41 7.3 +0.4
VGT Vanguard Information Technology ETF 2.6 9 52 24.5 +17.5
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 12 6.4 -0.6
INCE Franklin Income Equity Focus ETF 2.6 29 32 5.3 -1.7
PJP Invesco Pharmaceuticals ETF 2.5 57 4 7.0 +0.0
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -19 14.9 +8.0
TMFX Motley Fool Next Index ETF 2.5 50 11 3.0 -4.0
IXN iShares Global Tech ETF 2.5 41 20 2.6 -4.3
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -14 1.1 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 34 6.5 -0.4
PEJ Invesco Leisure and Entertainment ETF 2.4 58 3 0.9 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -9 3.1 -3.8
FLCA Franklin FTSE Canada ETF 2.4 9 52 5.5 -1.5
PFM Invesco Dividend Achievers ETF 2.3 53 8 4.7 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 42 5.4 -1.6
IXC iShares Global Energy ETF 2.3 44 17 7.3 +0.4
FCLD Fidelity Cloud Computing ETF 2.3 39 22 3.0 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -9 2.2 -4.7
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 16 2.0 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 41 5.8 -1.2
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 26 2.0 -4.9
TOGA Tremblant Global ETF 2.2 69 -8 -0.2 -7.1
EWC iShares MSCI Canada ETF 2.2 50 11 5.1 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -4 7.3 +0.3
FCPI Fidelity Stocks for Inflation ETF 2.2 15 46 5.9 -1.1
IBUY Amplify Online Retail ETF 2.2 65 -4 2.3 -4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 49 5.6 -1.3
WLDR Affinity World Leaders Equity ETF 2.2 67 -6 5.8 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 1 4.2 -2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 26 -1.8 -8.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -4 5.9 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 54 6.5 -0.4
HART IQ Healthy Hearts ETF 2.1 45 16 5.8 -1.1
FMED Fidelity Disruptive Medicine ETF 2.1 50 11 -1.2 -8.2
HRTS Tema Heart & Health ETF 2.1 75 -14 2.9 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 16 4.6 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 36 4.9 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 36 5.1 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 0 7.9 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 16 3.6 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -4 1.4 -5.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 3 1.1 -5.9
NETZ TCW Transform Systems ETF 2.0 75 -14 1.3 -5.7
TINT ProShares Smart Materials ETF 2.0 58 3 5.5 -1.5
TINY ProShares Nanotechnology ETF 2.0 58 3 1.3 -5.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 16 -0.1 -7.0
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 18 3.6 -3.4
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 1 0.3 -6.7
TOLL Tema Durable Quality ETF 2.0 75 -14 3.8 -3.1
XLB Materials Select Sector SPDR 2.0 8 53 5.5 -1.5
KBE State Street SPDR S&P Bank ETF 2.0 35 26 8.7 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 37 7.1 +0.2
FDHT Fidelity Digital Health ETF 2.0 39 22 1.7 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 0 1.5 -5.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 43 6.0 -1.0
SFGV Sequoia Global Value ETF 1.9 23 38 7.1 +0.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.9 79 -18 3.4 -3.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -4 4.9 -2.0
EZM WisdomTree U.S. MidCap Fund 1.9 38 23 8.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 41 6.1 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 1 5.3 -1.7
FCG First Trust Natural Gas ETF 1.9 60 1 14.1 +7.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 1 8.7 +1.7
FXN First Trust Energy AlphaDEX Fund 1.9 62 -1 10.3 +3.3
GXPE Global X PureCap MSCI Energy ETF 1.9 25 36 6.6 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 21 10.0 +3.0
IGE iShares North American Natural Resources ETF 1.9 41 20 5.7 -1.2
IYE iShares U.S. Energy ETF 1.9 40 21 6.7 -0.3
XLE Energy Select Sector SPDR 1.9 8 53 6.9 -0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 26 10.1 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 1 9.4 +2.4
DRLL Strive U.S. Energy ETF 1.9 41 20 7.8 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -24 5.2 -1.8
LIVR Intelligent Livermore ETF 1.8 69 -8 3.0 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 19 5.4 -1.5
SPHQ Invesco S&P 500 Quality ETF 1.8 15 46 4.5 -2.5
IYM iShares U.S. Basic Materials ETF 1.8 40 21 4.5 -2.5
SMRI Bushido Capital US Equity ETF 1.8 71 -10 7.4 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 26 3.9 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 22 8.1 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 46 6.3 -0.6
MEDI Harbor Health Care ETF 1.8 80 -19 -1.4 -8.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 21 5.2 -1.8
GNR SPDR S&P Global Natural Resources ETF 1.7 40 21 8.6 +1.6
FTGS First Trust Growth Strength ETF 1.7 60 1 3.6 -3.3
GVLU Gotham 1000 Value ETF 1.7 50 11 8.3 +1.3
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 55 7.8 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 8.9 +1.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 16 0.1 -6.9
KIE State Street SPDR S&P Insurance ETF 1.7 35 26 6.9 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -9 4.7 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 6 8.8 +1.9
XRT State Street SPDR S&P Retail ETF 1.6 35 26 7.8 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 14 5.3 -1.7
IYJ iShares U.S. Industrials ETF 1.6 40 21 4.1 -2.9
CLOU Global X Cloud Computing ETF 1.6 68 -7 2.5 -4.5
NIXT Research Affiliates Deletions ETF 1.6 9 52 6.6 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 31 7.6 +0.7
DGLO First Trust RBA Deglobalization ETF 1.6 70 -9 5.3 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 2 3.3 -3.7
RCGE RockCreek Global Equality ETF 1.5 95 -34 6.2 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 57 5.2 -1.8
SDY State Street SPDR S&P Dividend ETF 1.5 35 26 6.1 -0.9
HOMZ Hoya Capital Housing ETF 1.5 30 31 10.4 +3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -18 3.6 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -9 3.4 -3.6
ITB iShares U.S. Home Construction ETF 1.5 40 21 12.2 +5.3
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 26 11.1 +4.2
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -8 6.7 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 23 8.2 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -9 9.7 +2.8
VBR Vanguard Small Cap Value ETF 1.4 7 54 7.9 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 33 6.5 -0.5
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 33 8.6 +1.7
MXI iShares Global Materials ETF 1.4 41 20 6.0 -1.0
IQM Franklin Intelligent Machines ETF 1.4 50 11 1.1 -5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 41 0.8 -6.2
GPT Intelligent Alpha Atlas ETF 1.4 69 -8 6.1 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -14 1.0 -6.0
OSCV Opus Small Cap Value ETF 1.4 79 -18 5.9 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 9 4.9 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 57 5.6 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 41 5.5 -1.4
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 6 4.5 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 2 1.8 -5.2
SMOG VanEck Low Carbon Energy ETF 1.3 61 0 1.2 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 46 5.1 -1.9
GINX SGI Enhanced Global Income ETF 1.3 98 -37 6.7 -0.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 11 4.0 -3.0
STXM Strive Mid-Cap ETF 1.2 18 43 5.8 -1.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 53 5.1 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 38 5.4 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 46 7.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 43 7.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 51 8.0 +1.1
DFNV Donoghue Forlines Innovation ETF 1.2 69 -8 3.6 -3.4
BJK VanEck Gaming ETF 1.2 65 -4 4.5 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 1 3.4 -3.5
TTAC FCF US Quality ETF 1.2 59 2 5.6 -1.4
BLES Inspire Global Hope ETF 1.1 61 0 5.7 -1.2
YALL God Bless America ETF 1.1 65 -4 4.4 -2.5
XLP Consumer Staples Select Sector SPDR 1.1 8 53 5.7 -1.2
EV Mast Global Battery Recycling & Production ETF 1.1 65 -4 6.3 -0.6
COPX Global X Copper Miners ETF 1.1 65 -4 4.3 -2.7
ICOP iShares Copper and Metals Mining ETF 1.1 47 14 5.6 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 22 8.0 +1.0
BATT Amplify Lithium & Battery Technology ETF 1.1 59 2 1.9 -5.1
COPA Themes Copper Miners ETF 1.1 35 26 3.1 -3.8
VAW Vanguard Materials ETF 1.1 9 52 5.1 -1.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 57 5.8 -1.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -1 1.5 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 42 0.3 -6.6
ALRG Allspring LT Large Core ETF 1.1 28 33 3.5 -3.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 38 6.0 -0.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 26 2.6 -4.4
PPH VanEck Pharmaceutical ETF 1.0 36 25 6.9 -0.0
FFOX FundX Future Fund Opportunities ETF 1.0 100 -39 2.5 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 54 5.3 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 3 3.4 -3.6
CGV Conductor Global Equity Value ETF 1.0 130 -69 7.7 +0.7
TRUT VanEck Technology TruSector ETF 1.0 13 48 3.6 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 49 5.9 -1.0
AGMI Themes Silver Miners ETF 0.9 35 26 4.3 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 44 4.9 -2.0
IWR iShares Russell Midcap ETF 0.9 19 42 5.4 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 26 11.2 +4.2
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -9 7.2 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 0 6.0 -0.9
KROP Global X AgTech & Food Innovation ETF 0.9 50 11 6.8 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 22 7.7 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 57 5.4 -1.6
VB Vanguard Small-Cap ETF 0.9 5 56 5.2 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 38 5.9 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 22 7.8 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 5 9.8 +2.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 9 6.1 -0.9
HWAY Themes US Infrastructure ETF 0.9 29 32 4.6 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -19 6.0 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 41 4.7 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 1 6.2 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 58 6.1 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 12 6.3 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 54 6.0 -0.9
VAMO Cambria Value & Momentum ETF 0.8 61 0 5.3 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 56 6.1 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 46 6.7 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 26 0.9 -6.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 14 4.2 -2.7
WCEO Hypatia Women CEO ETF 0.8 85 -24 4.7 -2.3
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 51 6.1 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 36 7.7 +0.8
PTL Inspire 500 ETF 0.7 9 52 4.4 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 53 5.5 -1.4
TPIF Timothy Plan International ETF 0.7 62 -1 5.6 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 48 5.5 -1.4
VDC Vanguard Consumer Staples ETF 0.7 9 52 5.5 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -3 1.3 -5.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 30 8.9 +1.9
BFOR ALPS Barron's 400 ETF 0.7 65 -4 5.0 -2.0
DTAN Sparkline International Intangible Value ETF 0.6 55 6 7.1 +0.1
VXF Vanguard Extended Market ETF 0.6 5 56 3.7 -3.2
VOE Vanguard Mid-Cap Value ETF 0.6 7 54 6.8 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -11 5.9 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 46 3.9 -3.1
FXZ First Trust Materials AlphaDEX Fund 0.6 61 0 6.7 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 46 4.9 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 26 4.9 -2.1
WSML iShares MSCI World Small-Cap ETF 0.6 15 46 5.4 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 37 5.9 -1.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.6 25 36 4.8 -2.2
SMMD iShares Russell 2500 ETF 0.6 15 46 5.5 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 46 6.5 -0.5
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -19 21.6 +14.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 26 4.4 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.5 -2.4
DFIV Dimensional International Value ETF 0.5 27 34 7.8 +0.9
DIHP Dimensional International High Profitability ETF 0.5 29 32 5.8 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 46 4.1 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 51 4.1 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 44 4.0 -2.9
WWJD Inspire International ETF 0.5 80 -19 6.4 -0.6
KXI iShares Global Consumer Staples ETF 0.5 41 20 5.3 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 35 5.6 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 12 4.5 -2.4
WSGE Warren Street Global Equity ETF 0.4 80 -19 2.9 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -20 2.9 -4.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 5.8 -1.2
TMAT Main Thematic Innovation ETF 0.4 164 -103 -1.9 -8.9
WDNA WisdomTree BioRevolution Fund 0.4 45 16 -2.2 -9.2
IFRA iShares U.S. Infrastructure ETF 0.4 30 31 5.5 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 38 2.9 -4.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -4 7.0 +0.0
AVDE Avantis International Equity ETF 0.3 23 38 6.2 -0.7
AVSD Avantis Responsible International Equity ETF 0.3 23 38 6.0 -1.0
DXIV Dimensional International Vector Equity ETF 0.3 34 27 6.6 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 36 7.4 +0.4
AVIV Avantis International Large Cap Value ETF 0.3 25 36 7.0 +0.0
MEDX Horizon Kinetics Medical ETF 0.3 85 -24 1.5 -5.5
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.0 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 19 4.1 -2.9
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 53 3.6 -3.4
SCHF Schwab International Equity ETF 0.3 6 55 6.0 -1.0
VIS Vanguard Industrials ETF 0.2 9 52 3.6 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -14 5.3 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 6.8 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 46 6.1 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 44 8.1 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.0 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 6.0 -1.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 43 6.1 -0.9
IGRO iShares International Dividend Growth ETF 0.2 15 46 6.8 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 55 3.3 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 5.9 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 38 6.3 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.8 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 6.0 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 41 5.7 -1.3
BIBL Inspire 100 ETF 0.2 35 26 4.2 -2.8
FRGN Horizon International Equity ETF 0.2 75 -14 7.8 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 6.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 6.4 -0.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 54 1.3 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 26 6.4 -0.6
VSGX Vanguard ESG International Stock ETF 0.2 10 51 6.6 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 30 4.9 -2.1
VXUS Vanguard Total International Stock ETF 0.2 5 56 6.7 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 6.5 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 31 4.7 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 7.0 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 6.4 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 6.6 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 6.1 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 6.2 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -28 4.3 -2.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 8.1 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 6.9 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.4 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 49 5.3 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.7 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 55 2.7 -4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 7.0 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 2.3 -4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 0.0 -7.0

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 13.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.