Davis Select U.S. Equity ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 1.2%


  • 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) $515
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 24
Wgt avg mkt cap (mns) $611,834
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 11.7 %
BERKSHIRE HATHAWAY INC-CL B 9.6 %
CAPITAL ONE FINANCIAL CORP 9.1 %
AMAZON.COM INC 8.4 %
HUMANA INC 5.3 %
ALPHABET INC. CLASS C 5.1 %
APPLIED MATERIALS INC 4.9 %
MARKEL CORP 4.8 %
WELLS FARGO & CO 4.8 %
MGM MIRAGE 4.1 %
Total 67.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
CANADA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 22.8% 11.8% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 80%
MSCI EAFE 0.97 79%
MSCI Emg. Mkts. 0.85 62%

Technical Indicators
Recent close $40.56
30d moving avg. $40.97
Annualized volatility 18.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $46,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 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™: 7.2%


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 48.0 63 -2 7.0 -0.3
DFNL Davis Select Financial ETF 35.8 63 -2 7.2 -0.1
LCF Touchstone US Large Cap Focused ETF 22.7 69 -8 4.4 -2.9
GGRW Gabelli Growth Innovators ETF 22.6 90 -29 2.7 -4.6
SPMO Invesco S&P 500 Momentum ETF 22.4 13 48 3.9 -3.3
FDN First Trust Dow Jones Internet Index Fund 22.0 52 9 2.4 -4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 21.9 75 -14 2.3 -5.0
TMFC Motley Fool 100 Index ETF 21.2 50 11 3.9 -3.4
PNQI Invesco NASDAQ Internet ETF 20.9 60 1 2.6 -4.7
IYG iShares US Financial Services ETF 20.3 40 21 5.6 -1.6
XLG Invesco S&P 500 Top 50 ETF 20.2 20 41 4.7 -2.6
XLF Financial Select Sector SPDR Fund 19.4 9 52 5.9 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.3 32 29 5.0 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 19.3 75 -14 3.7 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 18.8 13 48 9.4 +2.1
QLTY GMO U.S. Quality ETF 18.8 50 11 4.4 -2.9
ACSI American Customer Satisfaction ETF 18.7 65 -4 4.5 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.7 29 32 9.9 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 9 52 5.6 -1.7
FDG American Century Focused Dynamic Growth ETF 18.2 45 16 2.7 -4.5
IYF iShares U.S. Financials ETF 18.2 40 21 6.0 -1.3
OEF iShares S&P 100 ETF 18.1 20 41 5.0 -2.2
SFY SoFi Select 500 ETF 18.1 0 61 4.8 -2.5
MGK Vanguard Mega Cap Growth ETF 18.0 7 54 4.4 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.9 12 49 4.8 -2.4
KBWB Invesco KBW Bank ETF 17.8 35 26 8.4 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.7 30 31 4.8 -2.4
VFH Vanguard Financials ETF 17.6 10 51 6.3 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 17.5 14 47 6.0 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 17.5 18 43 5.6 -1.6
RECS Columbia Research Enhanced Core ETF 17.4 15 46 5.6 -1.6
VOOG Vanguard S&P 500 Growth ETF 17.4 10 51 4.7 -2.5
FNCL Fidelity MSCI Financials Index ETF 17.4 8 53 6.3 -1.0
FPAG FPA Global Equity ETF 17.3 49 12 5.5 -1.8
VUG Vanguard Growth ETF 17.1 4 57 4.3 -2.9
MGC Vanguard Mega Cap ETF 17.1 7 54 5.1 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 16.9 11 50 5.0 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 16.9 49 12 5.2 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.8 15 46 6.0 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 16.7 8 53 5.2 -2.0
IXP iShares Global Comm Services ETF 16.7 42 19 5.4 -1.8
XLC Communication Services Select Sector SPDR Fund 16.7 9 52 6.9 -0.4
VOX Vanguard Communication Services ETF 16.7 10 51 5.1 -2.1
FVAL Fidelity Value Factor ETF 16.7 15 46 7.3 +0.1
JGRO JPMorgan Active Growth ETF 16.6 44 17 3.6 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 16.6 18 43 5.0 -2.3
CGUS Capital Group Core Equity ETF 16.4 33 28 4.6 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 16.4 36 25 4.8 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 16.3 18 43 4.6 -2.7
IWY iShares Russell Top 200 Growth ETF 16.2 20 41 5.1 -2.2
IGM iShares Expanded Tech Sector ETF 15.9 41 20 4.6 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 15.8 21 40 4.0 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 15.8 15 46 4.0 -3.3
VONG Vanguard Russell 1000 Growth ETF 15.6 8 53 5.0 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.5 65 -4 3.8 -3.5
IWL iShares Russell Top 200 ETF 15.4 15 46 5.0 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 15.2 20 41 5.0 -2.3
QQQ Invesco QQQ Trust Series I 15.2 20 41 4.7 -2.5
QQQM Invesco NASDAQ 100 ETF 15.2 15 46 4.8 -2.5
ADME Aptus Drawdown Managed Equity ETF 15.2 79 -18 4.3 -3.0
QLC FlexShares US Quality Large Cap Index Fund 15.0 25 36 5.6 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 14.8 9 52 5.0 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 14.8 42 19 5.2 -2.0
IXG iShares Global Financials ETF 14.7 42 19 6.6 -0.6
ITAN Sparkline Intangible Value ETF 14.6 50 11 6.6 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.6 80 -19 6.0 -1.3
VOO Vanguard S&P 500 ETF 14.6 3 58 5.4 -1.9
IWF iShares Russell 1000 Growth ETF 14.6 19 42 4.9 -2.3
EPS WisdomTree U.S. LargeCap Fund 14.5 8 53 6.2 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.5 7 54 5.2 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.5 8 53 5.2 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 14.4 29 32 7.2 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 -14 4.9 -2.4
VV Vanguard Large-Cap ETF 14.4 4 57 5.3 -2.0
IUSG iShares Core S&P U.S. Growth ETF 14.3 4 57 4.8 -2.5
FBCG Fidelity Blue Chip Growth ETF 14.3 59 2 2.8 -4.4
XVV iShares ESG Screened S&P 500 ETF 14.2 8 53 5.1 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.2 50 11 4.4 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 14.1 25 36 7.1 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 14.0 4 57 4.5 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 14.0 9 52 5.1 -2.1
RWL Invesco S&P 500 Revenue ETF 13.8 39 22 6.8 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.8 20 41 5.0 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.7 60 1 4.2 -3.0
APUE ActivePassive U.S. Equity ETF 13.7 45 16 4.9 -2.3
CGGR Capital Group Growth ETF 13.7 39 22 3.6 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 13.6 38 23 5.1 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.6 19 42 6.5 -0.7
WLDR Affinity World Leaders Equity ETF 13.5 67 -6 8.4 +1.2
VOTE TCW Transform 500 ETF 13.5 5 56 5.2 -2.1
SFYF SoFi Social 50 ETF 13.5 29 32 -3.4 -10.6
IVV iShares Core S&P 500 ETF 13.4 3 58 5.3 -2.0
SPY SPDR S&P 500 ETF Trust 13.4 9 52 5.2 -2.1
ILCV iShares Morningstar Value ETF 13.4 4 57 6.4 -0.8
VONE Vanguard Russell 1000 ETF 13.4 8 53 5.3 -2.0
SPLG SPDR Portfolio S&P 500 ETF 13.4 2 59 5.3 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.3 2 59 5.2 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.3 45 16 4.7 -2.5
GSPY Gotham Enhanced 500 ETF 13.3 50 11 5.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 13.2 0 61 5.3 -1.9
IVW iShares S&P 500 Growth ETF 13.2 18 43 4.6 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 13.2 4 57 4.8 -2.5
OALC OneAscent Large Cap Core ETF 13.1 86 -25 4.6 -2.7
ILCB iShares Morningstar U.S. Equity ETF 13.1 3 58 5.2 -2.0
ESGV Vanguard ESG U.S. Stock ETF 13.1 9 52 5.1 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 13.1 25 36 7.0 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 13.1 12 49 7.1 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.0 7 54 5.2 -2.1
ESGU iShares ESG Aware MSCI USA ETF 13.0 15 46 5.3 -2.0
BKWO BNY Mellon Women's Opportunities ETF 12.9 50 11 4.1 -3.2
STRV Strive 500 ETF 12.9 5 56 5.2 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 12.8 15 46 5.9 -1.4
FMIL Fidelity New Millennium ETF 12.8 59 2 4.6 -2.6
FDMO Fidelity Momentum Factor ETF 12.8 15 46 4.3 -3.0
TIME Clockwise Core Equity & Innovation ETF 12.7 95 -34 1.4 -5.8
FDTX Fidelity Disruptive Technology ETF 12.7 50 11 3.0 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.7 9 52 5.7 -1.5
IOO iShares Global 100 ETF 12.7 41 20 4.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 12.7 3 58 5.3 -2.0
PBUS Invesco MSCI USA ETF 12.7 4 57 5.2 -2.0
VTHR Vanguard Russell 3000 ETF 12.7 10 51 5.1 -2.1
VTI Vanguard Total Stock Market ETF 12.6 3 58 5.1 -2.1
IWX iShares Russell Top 200 Value ETF 12.6 20 41 6.4 -0.8
DFNV Donoghue Forlines Innovation ETF 12.6 69 -8 4.9 -2.4
XNTK SPDR NYSE Technology ETF 12.6 35 26 4.1 -3.2
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 46 7.5 +0.2
ILCG iShares Morningstar Growth ETF 12.5 4 57 4.1 -3.1
DFUS Dimensional U.S. Equity ETF 12.5 9 52 5.1 -2.1
USMC Principal U.S. Mega-Cap ETF 12.5 12 49 5.0 -2.2
STXG Strive 1000 Growth ETF 12.5 18 43 4.3 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 12.5 15 46 4.8 -2.4
IWB iShares Russell 1000 ETF 12.4 15 46 5.1 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.4 10 51 4.6 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.4 3 58 5.4 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 12.4 39 22 7.1 -0.1
IETC iShares U.S. Tech Independence Focused ETF 12.4 18 43 4.7 -2.6
SCHK Schwab 1000 Index ETF 12.4 5 56 5.3 -2.0
RPV Invesco S&P 500 Pure Value ETF 12.3 35 26 9.8 +2.6
IYY iShares Dow Jones U.S. ETF 12.3 20 41 5.0 -2.2
FBCV Fidelity Blue Chip Value ETF 12.3 59 2 7.3 +0.0
RFFC ALPS Active Equity Opportunity ETF 12.2 48 13 4.4 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 12.2 75 -14 3.9 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 12.2 18 43 6.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 50 5.2 -2.1
CACG ClearBridge All Cap Growth ESG ETF 12.0 54 7 3.6 -3.6
IWV iShares Russell 3000 ETF 11.8 20 41 5.0 -2.3
VNSE Natixis Vaughan Nelson Select ETF 11.8 80 -19 3.3 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 11.8 59 2 3.7 -3.6
SCHB Schwab U.S. Broad Market ETF 11.8 3 58 5.2 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.8 14 47 5.2 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 58 5.1 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.8 10 51 4.7 -2.6
FDCF Fidelity Disruptive Communications ETF 11.7 50 11 2.7 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 11.7 25 36 6.7 -0.6
WRND IQ Global Equity R&D Leaders ETF 11.5 18 43 7.1 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 9 5.6 -1.6
IHF iShares U.S. Healthcare Providers ETF 11.5 40 21 6.0 -1.3
FDWM Fidelity Women's Leadership ETF 11.4 59 2 5.0 -2.2
DFAU Dimensional US Core Equity Market ETF 11.3 12 49 5.3 -1.9
VLUE iShares MSCI USA Value Factor ETF 11.3 15 46 10.6 +3.3
HLAL Wahed FTSE USA Shariah ETF 11.2 50 11 4.9 -2.4
RVRB Reverb ETF 11.2 30 31 5.0 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.2 9 52 4.9 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 11.2 48 13 0.6 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.2 20 41 5.1 -2.2
LRGF iShares U.S. Equity Factor ETF 11.2 8 53 5.9 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.1 9 52 5.3 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.1 75 -14 4.3 -2.9
GK AdvisorShares Gerber Kawasaki ETF 11.1 75 -14 3.5 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 10.9 28 33 4.9 -2.3
CGDV Capital Group Dividend Value ETF 10.9 33 28 5.7 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.8 40 21 4.3 -2.9
FTXO First Trust Nasdaq Bank ETF 10.8 60 1 9.1 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.8 60 1 4.0 -3.3
AVUS Avantis U.S. Equity ETF 10.8 15 46 5.9 -1.3
MGV Vanguard Mega Cap Value ETF 10.7 7 54 6.6 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 32 6.1 -1.1
BTHM BlackRock Future U.S. Themes ETF 10.6 60 1 4.3 -3.0
ULVM VictoryShares US Value Momentum ETF 10.6 20 41 7.5 +0.2
BUYZ Franklin Disruptive Commerce ETF 10.6 50 11 2.2 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 10.6 4 57 6.6 -0.6
VOOV Vanguard S&P 500 Value ETF 10.5 10 51 6.6 -0.7
IVE iShares S&P 500 Value ETF 10.5 18 43 6.5 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 10.5 4 57 6.7 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 32 5.1 -2.1
RUFF Alpha Dog ETF 10.4 94 -33 4.7 -2.6
NTZG Nuveen Global Net Zero Transition ETF 10.4 56 5 4.8 -2.5
VONV Vanguard Russell 1000 Value ETF 10.3 8 53 6.6 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 10.3 18 43 5.6 -1.6
JGLO JPMorgan Global Select Equity ETF 10.2 33 28 4.5 -2.7
DFUV Dimensional US Marketwide Value ETF 10.2 22 39 7.6 +0.3
IUS Invesco RAFI Strategic US ETF 10.2 19 42 7.2 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 10.1 99 -38 4.8 -2.4
IGPT Invesco AI and Next Gen Software ETF 10.1 60 1 4.3 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 46 5.9 -1.3
IUSV iShares Core S&P US Value ETF 10.0 4 57 6.7 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 36 5.6 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.9 40 21 6.8 -0.4
DFLV Dimensional US Large Cap Value ETF 9.8 22 39 7.8 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 9.8 75 -14 5.7 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 9.8 20 41 4.8 -2.4
VTV Vanguard Value ETF 9.8 4 57 6.8 -0.5
JHML John Hancock Multifactor Large Cap ETF 9.8 29 32 5.6 -1.7
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 12 5.7 -1.5
IWD iShares Russell 1000 Value ETF 9.7 19 42 6.5 -0.8
PWV Invesco Large Cap Value ETF 9.7 55 6 8.0 +0.7
TOK iShares MSCI Kokusai ETF 9.7 26 35 5.2 -2.0
IYW iShares U.S. Technology ETF 9.7 40 21 4.7 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 52 5.4 -1.8
ABEQ Absolute Select Value ETF 9.6 85 -24 4.6 -2.7
WTV WisdomTree US Value Fund of Benef Interest 9.5 12 49 9.3 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.5 57 4 4.2 -3.1
METV Roundhill Ball Metaverse ETF 9.5 59 2 3.4 -3.9
INNO Harbor Disruptive Innovation ETF 9.4 75 -14 -1.5 -8.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 22 8.4 +1.2
VERS ProShares Metaverse ETF 9.4 58 3 -16.0 -23.2
FLV American Century Focused Large Cap Value ETF 9.3 42 19 6.6 -0.6
URTH iShares MSCI World ETF 9.2 24 37 5.4 -1.9
PWB Invesco Large Cap Growth ETF 9.2 56 5 3.5 -3.8
IEDI iShares U.S. Consumer Focused ETF 9.1 18 43 5.2 -2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 9.1 68 -7 5.7 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.1 106 -45 4.0 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 11 5.9 -1.3
CHAT Roundhill Generative AI & Technology ETF 9.0 75 -14 4.1 -3.2
STXV Strive 1000 Value ETF 9.0 18 43 7.7 +0.5
TMFG Motley Fool Global Opportunities ETF 8.9 85 -24 3.4 -3.9
SOCL Global X Social Media ETF 8.8 65 -4 -6.1 -13.3
DARP Grizzle Growth ETF 8.8 75 -14 3.9 -3.4
XPND First Trust Expanded Technology ETF 8.7 65 -4 4.2 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.7 10 51 5.5 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 8.7 9 52 5.3 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.7 56 5 6.2 -1.0
WISE Themes Generative Artificial Intelligence ETF 8.6 35 26 2.3 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 46 9.9 +2.6
VCR Vanguard Consumer Discretionary ETF 8.6 10 51 4.9 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.6 8 53 5.0 -2.2
MBCC Monarch Blue Chips Core ETF 8.6 125 -64 3.6 -3.7
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 49 8.2 +1.0
IYC iShares U.S. Consumer Discretionary ETF 8.6 40 21 3.9 -3.4
RXI iShares Global Consumer Discretionary ETF 8.6 41 20 5.8 -1.5
GLOF iShares Global Equity Factor ETF 8.6 20 41 7.2 -0.0
KRMA Global X Conscious Companies ETF 8.6 43 18 5.9 -1.4
JAVA JPMorgan Active Value ETF 8.5 44 17 6.1 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 46 5.0 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 43 6.6 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.4 68 -7 4.2 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 49 4.8 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 8.4 68 -7 4.0 -3.2
ONLN ProShares Online Retail ETF 8.4 58 3 3.6 -3.7
RTH VanEck Retail ETF 8.4 35 26 6.4 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.4 17 44 5.6 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 52 5.7 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 8.3 60 1 6.0 -1.3
SOXX iShares Semiconductor ETF 8.3 35 26 5.5 -1.8
HDUS Hartford Disciplined US Equity ETF 8.3 19 42 6.2 -1.1
ACWI iShares MSCI ACWI ETF 8.2 32 29 5.5 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 2 2.8 -4.4
BUZZ VanEck Social Sentiment ETF 8.1 75 -14 0.2 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 41 5.3 -2.0
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 46 5.3 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 16 5.3 -2.0
VFLO VictoryShares Free Cash Flow ETF 7.8 39 22 8.6 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 51 5.6 -1.7
WUGI AXS Esoterica NextG Economy ETF 7.8 75 -14 2.8 -4.4
MVPS Amplify Thematic All-Stars ETF 7.8 49 12 3.1 -4.2
AFLG First Trust Active Factor Large Cap ETF 7.8 55 6 6.2 -1.0
SPHB Invesco S&P 500 High Beta ETF 7.7 25 36 4.0 -3.3
GGME Invesco Next Gen Media and Gaming ETF 7.7 60 1 3.9 -3.4
FXH First Trust Health Care AlphaDEX Fund 7.7 62 -1 6.8 -0.5
REVS Columbia Research Enhanced Value ETF 7.7 19 42 7.6 +0.4
VEGN US Vegan Climate ETF 7.6 60 1 4.8 -2.4
SMH VanEck Semiconductor ETF 7.6 35 26 4.7 -2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.6 40 21 4.7 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 33 6.1 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 51 5.3 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 35 4.7 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 49 4.9 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 51 5.3 -1.9
VT Vanguard Total World Stock ETF 7.3 7 54 5.8 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 11 7.0 -0.2
RDVY First Trust Rising Dividend Achievers ETF 7.2 50 11 9.4 +2.2
SOXQ Invesco PHLX Semiconductor ETF 7.2 19 42 4.9 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -4 4.7 -2.5
VFMF Vanguard U.S. Multifactor ETF 7.2 18 43 8.5 +1.3
PSET Principal Quality ETF 7.1 15 46 5.5 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -14 3.6 -3.7
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 33 6.3 -0.9
VYM Vanguard High Dividend Yield Index ETF 7.0 6 55 7.1 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 45 5.8 -1.5
TINY ProShares Nanotechnology ETF 7.0 58 3 1.4 -5.9
HKND Humankind US Stock ETF 7.0 11 50 7.1 -0.1
DSI iShares MSCI KLD 400 Social ETF 6.9 25 36 5.3 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 2 8.4 +1.1
DIVB iShares Core Dividend ETF 6.8 5 56 7.8 +0.5
SUSA iShares MSCI USA ESG Select ETF 6.8 25 36 5.3 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 21 7.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 31 5.9 -1.4
CHGX AXS Change Finance ESG ETF 6.8 49 12 5.1 -2.2
NUDV Nuveen ESG Dividend ETF 6.7 26 35 7.3 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -4 5.4 -1.8
FMET Fidelity Metaverse ETF 6.7 39 22 5.1 -2.2
ISHP First Trust Nasdaq Retail ETF 6.7 60 1 3.2 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 23 6.7 -0.5
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 51 5.3 -2.0
XHS SPDR S&P Health Care Services ETF 6.6 35 26 5.8 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 1 10.3 +3.1
DGT SPDR Global Dow ETF 6.5 50 11 6.6 -0.6
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 35 6.9 -0.3
BUL Pacer US Cash Cows Growth ETF 6.5 60 1 7.9 +0.7
ACVF American Conservative Values ETF 6.5 75 -14 4.4 -2.8
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 26 5.4 -1.9
BWEB Bitwise Web3 ETF 6.4 85 -24 0.9 -6.3
ROUS Hartford Multifactor US Equity ETF 6.4 19 42 6.9 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 39 4.0 -3.3
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 16 3.6 -3.6
UDI USCF Dividend Income Fund 6.3 65 -4 7.4 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 2 6.0 -1.3
HLGE Hartford Longevity Economy ETF 6.2 44 17 6.1 -1.2
VUSE Vident U.S. Equity Strategy ETF 6.2 50 11 3.5 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 24 4.3 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.1 40 21 8.0 +0.8
FTGS First Trust Growth Strength ETF 6.1 60 1 5.8 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -18 5.9 -1.4
ARVR First Trust Indxx Metaverse ETF 6.0 70 -9 1.7 -5.6
KONG Formidable Fortress ETF 6.0 89 -28 5.8 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 14 -3.9 -11.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 33 6.1 -1.1
JEPI JPMorgan Equity Premium Income ETF 5.9 35 26 5.4 -1.9
ARKX ARK Space Exploration & Innovation ETF 5.9 75 -14 2.2 -5.1
MBOX Freedom Day Dividend ETF 5.9 39 22 7.7 +0.5
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 26 3.6 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 46 6.6 -0.6
FQAL Fidelity Quality Factor ETF 5.8 15 46 5.9 -1.3
VIRS Pacer BioThreat Strategy ETF 5.8 70 -9 6.1 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.8 15 46 6.7 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 36 5.7 -1.5
FXO First Trust Financials AlphaDEX Fund 5.8 62 -1 8.2 +0.9
ROE Astoria US Quality Kings ETF 5.7 49 12 7.8 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 46 4.9 -2.3
DIVL Madison Dividend Value ETF 5.7 65 -4 5.7 -1.6
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 12 5.3 -1.9
MILN Global X Millennial Consumer ETF 5.7 50 11 3.1 -4.2
QDF FlexShares Quality Dividend Index Fund 5.6 37 24 4.5 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 26 5.1 -2.1
DVND Touchstone Dividend Select ETF 5.6 67 -6 6.0 -1.2
DEMZ Democratic Large Cap Core ETF 5.6 45 16 4.3 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 49 6.0 -1.3
CAML Congress Large Cap Growth ETF 5.6 66 -5 3.3 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -4 8.3 +1.1
EQUL IQ Engender Equality ETF 5.5 45 16 6.8 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 3 5.0 -2.3
WFH Direxion Work From Home ETF 5.4 45 16 6.5 -0.7
NULC Nuveen ESG Large-Cap ETF 5.4 21 40 5.7 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -19 4.5 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 1 5.3 -1.9
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 34 8.7 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 1 7.3 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -14 5.4 -1.9
AOTG AOT Growth and Innovation ETF 5.2 75 -14 3.5 -3.8
SPGP Invesco S&P 500 GARP ETF 5.2 34 27 8.2 +1.0
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -29 10.1 +2.9
FDLO Fidelity Low Volatility Factor ETF 5.1 15 46 5.4 -1.9
FOVL iShares Focused Value Factor ETF 5.1 25 36 9.6 +2.3
SDEP SFP Core Equity Strategy 5.1 10 51 6.3 -1.0
TTAC FCF US Quality ETF 5.0 59 2 6.3 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 2 2.9 -4.4
TINT ProShares Smart Materials ETF 4.9 58 3 5.6 -1.7
BULD Pacer BlueStar Engineering the Future ETF 4.9 60 1 1.2 -6.0
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 46 5.8 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 61 0 2.7 -4.6
FCPI Fidelity Stocks for Inflation ETF 4.9 15 46 8.6 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 48 2.3 -4.9
PSI Invesco Semiconductors ETF 4.9 57 4 4.5 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 16 3.2 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 46 7.7 +0.4
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 51 5.4 -1.9
SSPY Syntax Stratified LargeCap ETF 4.7 30 31 6.6 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 54 8.3 +1.1
FDFF Fidelity Disruptive Finance ETF 4.7 50 11 4.6 -2.7
VFVA Vanguard U.S. Value Factor ETF 4.7 13 48 10.3 +3.0
XDAT Franklin Exponential Data ETF 4.6 50 11 3.0 -4.2
CLOD Themes Cloud Computing ETF 4.6 35 26 3.7 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 6 4.7 -2.5
FXL First Trust Technology AlphaDEX Fund 4.5 61 0 5.2 -2.1
QGRO American Century U.S. Quality Growth ETF 4.5 29 32 4.8 -2.4
GDVD R3 Global Dividend Growth ETF 4.5 88 -27 5.6 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 4.5 58 3 1.1 -6.2
LVOL American Century Low Volatility ETF 4.4 29 32 5.0 -2.2
XLK Technology Select Sector SPDR Fund 4.4 9 52 5.1 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 55 8.1 +0.8
IQM Franklin Intelligent Machines ETF 4.3 50 11 3.5 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 9 5.7 -1.6
GINN Goldman Sachs Innovate Equity ETF 4.3 52 9 2.7 -4.5
NBDS Neuberger Berman Disrupters ETF 4.3 55 6 1.5 -5.7
NETZ TCW Transform Systems ETF 4.3 75 -14 3.8 -3.4
EQRR ProShares Equities for Rising Rates ETF 4.2 35 26 8.3 +1.1
KBE SPDR S&P Bank ETF 4.2 35 26 9.2 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -39 4.2 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -9 -2.1 -9.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 0 6.5 -0.7
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 32 5.2 -2.0
VICE AdvisorShares Vice ETF 4.1 99 -38 5.4 -1.8
BJK VanEck Gaming ETF 4.1 65 -4 1.9 -5.4
BEDZ AdvisorShares Hotel ETF 4.0 100 -39 1.8 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -7 7.1 -0.1
EBIZ Global X E-Commerce ETF 4.0 50 11 1.2 -6.1
VIG Vanguard Dividend Appreciation ETF 4.0 6 55 5.7 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 21 5.6 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 21 4.2 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 1 4.6 -2.7
CGGO Capital Group Global Growth Equity ETF 4.0 47 14 4.8 -2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 14 1.9 -5.3
SKYY First Trust Cloud Computing ETF 4.0 60 1 3.6 -3.7
SQEW LeaderShares Equity Skew ETF 4.0 81 -20 4.0 -3.3
PFM Invesco Dividend Achievers ETF 3.9 53 8 5.5 -1.7
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 15 6.1 -1.2
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 21 8.2 +1.0
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 26 5.2 -2.0
QTUM Defiance Quantum ETF 3.9 40 21 4.4 -2.9
SCHD Schwab US Dividend Equity ETF 3.9 6 55 9.3 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 3.9 75 -14 1.8 -5.4
SMRI Bushido Capital US Equity ETF 3.9 71 -10 9.5 +2.2
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 16 5.2 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 12 10.7 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 22 8.6 +1.4
IAT iShares U.S. Regional Banks ETF 3.8 40 21 9.4 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 52 6.1 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -8 -0.0 -7.3
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -9 8.9 +1.6
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 41 6.2 -1.0
ARKW ARK Next Generation Internet ETF 3.8 87 -26 -0.9 -8.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 26 5.9 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 21 5.9 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 12 5.1 -2.1
ICAP InfraCap Equity Income Fund ETF 3.7 171 -110 6.5 -0.7
COWZ Pacer US Cash Cows 100 ETF 3.7 49 12 11.3 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 6 4.2 -3.1
INCE Franklin Income Equity Focus ETF 3.7 29 32 5.7 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 52 6.0 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 32 10.1 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 13 6.1 -1.2
FBOT Fidelity Disruptive Automation ETF 3.7 50 11 3.8 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -6 9.2 +2.0
VGT Vanguard Information Technology ETF 3.6 10 51 4.7 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 41 7.2 -0.0
TMFX Motley Fool Next Index ETF 3.6 50 11 3.0 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 36 11.3 +4.1
SRHQ SRH U.S. Quality ETF 3.6 35 26 7.8 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 41 6.1 -1.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 46 6.0 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 36 5.4 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 36 5.4 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 1 5.0 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 1 5.5 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 1 0.7 -6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 23 8.1 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 26 8.1 +0.9
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 14 4.9 -2.3
XSD SPDR S&P Semiconductor ETF 3.4 35 26 4.7 -2.6
DGRO iShares Core Dividend Growth ETF 3.4 8 53 6.5 -0.8
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 44 7.1 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 1 8.1 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 1 6.9 -0.4
XLV Health Care Select Sector SPDR Fund 3.3 9 52 6.8 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 43 5.8 -1.4
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 25 9.3 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 53 4.7 -2.5
GURU Global X Guru Index ETF 3.2 75 -14 1.8 -5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 5 1.3 -6.0
FLRG Fidelity U.S. Multifactor ETF 3.2 15 46 7.7 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 11 7.7 +0.5
IXN iShares Global Tech ETF 3.2 41 20 4.3 -2.9
IYH iShares U.S. Healthcare ETF 3.2 40 21 5.9 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -9 2.9 -4.3
TRFM AAM Transformers ETF 3.1 49 12 1.5 -5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 32 8.3 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -14 3.4 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -45 11.4 +4.2
CLNR IQ Cleaner Transport ETF 3.1 45 16 6.3 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 43 7.4 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 41 7.9 +0.6
USMF WisdomTree U.S. Multifactor Fund 3.1 28 33 7.6 +0.3
VALQ American Century U.S. Quality Value ETF 3.0 29 32 7.5 +0.2
CVAR Cultivar ETF 3.0 87 -26 7.2 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 21 7.5 +0.3
PY Principal Value ETF 3.0 15 46 7.4 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -9 4.8 -2.4
FDVV Fidelity High Dividend ETF 3.0 15 46 9.0 +1.7
XHB SPDR S&P Homebuilders ETF 2.9 35 26 10.0 +2.7
VHT Vanguard Health Care ETF 2.9 10 51 5.3 -1.9
FTDS First Trust Dividend Strength ETF 2.9 70 -9 8.8 +1.6
EDOC Global X Telemedicine & Digital Health ETF Registered 2.8 68 -7 -4.2 -11.5
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 -7 -4.8 -12.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 1 6.0 -1.3
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 53 5.5 -1.7
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 48 7.4 +0.1
SMOG VanEck Low Carbon Energy ETF 2.8 61 0 2.7 -4.5
IAK iShares U.S. Insurance ETF 2.8 40 21 6.4 -0.8
IBOT Vaneck Robotics ETF 2.8 47 14 3.7 -3.5
PINK Simplify Health Care ETF 2.8 50 11 1.2 -6.0
DHS WisdomTree U.S. High Dividend Fund 2.8 38 23 8.1 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 11 5.4 -1.9
STXD Strive 1000 Dividend Growth ETF 2.7 35 26 5.1 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -9 1.9 -5.3
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 22 11.4 +4.1
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 27 5.4 -1.8
HOMZ Hoya Capital Housing ETF 2.6 30 31 7.3 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 48 5.1 -2.1
PKB Invesco Building & Construction ETF 2.6 62 -1 5.8 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 1 4.4 -2.9
IYJ iShares U.S. Industrials ETF 2.5 40 21 4.9 -2.3
XT iShares Exponential Technologies ETF 2.5 46 15 4.7 -2.5
PEXL Pacer US Export Leaders ETF 2.5 60 1 5.3 -1.9
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -1 3.6 -3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 54 8.8 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 41 6.2 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -4 -1.2 -8.5
INEQ Columbia International Equity Income ETF 2.5 45 16 6.4 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -3 2.2 -5.1
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 57 6.2 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 49 5.6 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 11 4.7 -2.5
IBUY Amplify Online Retail ETF 2.4 65 -4 1.5 -5.7
DUHP Dimensional US High Profitability ETF 2.4 21 40 6.7 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -14 5.0 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 16 9.2 +1.9
IXJ iShares Global Healthcare ETF 2.4 42 19 5.8 -1.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 38 6.5 -0.8
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -128 6.5 -0.8
KNCT Invesco Next Gen Connectivity ETF 2.3 40 21 5.7 -1.6
FIVG Defiance Next Gen Connectivity ETF 2.3 30 31 6.1 -1.1
TRFK Pacer Data and Digital Revolution ETF 2.3 60 1 4.6 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 30 7.0 -0.2
GVLU Gotham 1000 Value ETF 2.3 50 11 7.6 +0.4
FLDZ RiverNorth Patriot ETF 2.3 75 -14 5.6 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 22 7.6 +0.3
ECML Euclidean Fundamental Value ETF 2.2 95 -34 12.9 +5.7
JHDV John Hancock U.S. High Dividend ETF 2.2 34 27 6.4 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 34 7.5 +0.2
ARKF ARK Fintech Innovation ETF 2.2 75 -14 -0.3 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 31 6.7 -0.5
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 12 6.3 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 26 9.2 +2.0
BNE Blue Horizon BNE ETF 2.1 87 -26 5.2 -2.0
ARB AltShares Merger Arbitrage ETF 2.1 77 -16 3.2 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 9 9.4 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -14 7.4 +0.1
SYLD Cambria Shareholder Yield ETF 2.1 59 2 11.2 +3.9
FAN First Trust Global Wind Energy ETF 2.1 60 1 5.3 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -14 2.4 -4.9
FDHT Fidelity Digital Health ETF 2.1 39 22 -1.9 -9.1
CLOU Global X Cloud Computing ETF 2.1 68 -7 2.1 -5.2
LUX Tema Luxury ETF 2.1 75 -14 3.9 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -7 5.7 -1.6
FVD First Trust Value Line Dividend Index Fund 2.0 65 -4 6.2 -1.1
BFOR ALPS Barron's 400 ETF 2.0 65 -4 6.4 -0.9
SPHQ Invesco S&P 500 Quality ETF 2.0 15 46 5.7 -1.5
OCEN IQ Clean Oceans ETF 2.0 45 16 5.6 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 1 -2.9 -10.1
KIE SPDR S&P Insurance ETF 2.0 35 26 6.6 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -24 8.7 +1.5
DINT Davis Select International ETF 2.0 55 6 6.2 -1.0
COPX Global X Copper Miners ETF 2.0 65 -4 8.0 +0.7
NANR SPDR S&P North American Natural Resources ETF 2.0 35 26 7.3 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 38 6.3 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 26 2.5 -4.7
ITB iShares U.S. Home Construction ETF 2.0 40 21 10.3 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 46 7.4 +0.2
ARKK ARK Innovation ETF 2.0 75 -14 -4.3 -11.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 22 12.7 +5.5
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 36 6.4 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 15 9.3 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 16 2.4 -4.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -47 4.4 -2.9
OSCV Opus Small Cap Value ETF 1.9 79 -18 6.0 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 41 9.9 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 13 5.1 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 18 5.2 -2.0
IWR iShares Russell Midcap ETF 1.8 19 42 5.6 -1.6
PPH VanEck Pharmaceutical ETF 1.8 36 25 8.4 +1.2
RUNN Running Oak Efficient Growth ETF 1.7 58 3 5.0 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 31 8.5 +1.3
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 14 4.4 -2.9
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 12 5.3 -2.0
VAMO Cambria Value & Momentum ETF 1.7 61 0 9.1 +1.9
KCE SPDR S&P Capital Markets ETF 1.7 35 26 6.6 -0.7
VOE Vanguard Mid-Cap Value ETF 1.7 7 54 7.3 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 1 9.2 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 1 5.5 -1.7
MOO VanEck Agribusiness ETF 1.6 53 8 9.6 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 19 6.5 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 1 7.0 -0.3
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 6 4.8 -2.4
HAP VanEck Natural Resources ETF 1.5 50 11 10.0 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -4 7.2 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 26 5.5 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 41 5.8 -1.4
MAGA Point Bridge America First ETF 1.4 72 -11 6.4 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 37 7.7 +0.5
FMED Fidelity Disruptive Medicine ETF 1.4 50 11 -0.1 -7.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 23 8.3 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 0 4.9 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 42 0.8 -6.5
DVY iShares Select Dividend ETF 1.4 38 23 8.6 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -24 -1.0 -8.3
XRT SPDR S&P Retail ETF 1.3 35 26 9.7 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 11 2.7 -4.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 43 4.4 -2.9
XITK SPDR FactSet Innovative Technology ETF 1.3 45 16 2.7 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -20 2.9 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -14 5.7 -1.5
FLCA Franklin FTSE Canada ETF 1.3 9 52 7.4 +0.2
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 26 6.7 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 41 1.1 -6.1
NXTG First Trust Indxx NextG ETF 1.2 70 -9 5.9 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 46 6.2 -1.0
DEW WisdomTree Global High Dividend Fund 1.2 58 3 8.7 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 16 -2.8 -10.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -4 1.3 -6.0
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 42 7.2 -0.1
KLDW Knowledge Leaders Developed World ETF 1.1 75 -14 4.8 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 14 3.5 -3.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 57 6.3 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 46 6.9 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 46 5.8 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 61 11.4 +4.1
DIVS SmartETFs Dividend Builder ETF 1.1 65 -4 5.1 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 46 6.9 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 16 5.5 -1.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 12 5.3 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 3 4.7 -2.5
HDV iShares Core High Dividend ETF 1.1 8 53 8.1 +0.9
SDY SPDR S&P Dividend ETF 1.1 35 26 6.1 -1.2
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -14 2.8 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 44 5.8 -1.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 11 3.2 -4.1
EWC iShares MSCI Canada ETF 1.1 50 11 7.1 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 22 8.6 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 46 5.8 -1.5
VO Vanguard Mid-Cap ETF 1.0 4 57 5.9 -1.3
DURA VanEck Durable High Dividend ETF 1.0 29 32 7.1 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -4 5.1 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 46 4.7 -2.6
WDNA WisdomTree BioRevolution Fund 0.9 45 16 -3.7 -10.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 1 6.7 -0.6
PBJ Invesco Food & Beverage ETF 0.9 57 4 5.4 -1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 21 7.5 +0.3
VBR Vanguard Small Cap Value ETF 0.9 7 54 7.8 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 21 9.8 +2.6
XHE SPDR S&P Health Care Equipment ETF 0.9 35 26 1.5 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 49 6.6 -0.6
MXI iShares Global Materials ETF 0.9 41 20 6.8 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 46 6.9 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 37 7.3 +0.1
SPRX Spear Alpha ETF 0.9 75 -14 2.5 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 51 6.6 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 56 6.6 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 38 6.5 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 33 7.9 +0.6
YALL God Bless America ETF 0.8 65 -4 3.8 -3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 58 6.7 -0.6
IYK iShares U.S. Consumer Staples ETF 0.8 40 21 6.6 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 0 -1.0 -8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 9 5.4 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 3 5.3 -1.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -14 6.6 -0.6
XLP Consumer Staples Select Sector SPDR Fund 0.7 9 52 5.9 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 46 5.4 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -9 12.8 +5.6
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 1 6.8 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -9 9.2 +2.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 11 4.7 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 14 8.2 +1.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 22 9.5 +2.2
AIEQ AI Powered Equity ETF 0.7 75 -14 3.4 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 6 11.4 +4.2
PRAY FIS Christian Stock Fund 0.7 69 -8 6.0 -1.3
VDC Vanguard Consumer Staples ETF 0.7 10 51 6.1 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 57 5.9 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -9 10.4 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 41 5.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -9 10.0 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 53 6.1 -1.2
VXF Vanguard Extended Market ETF 0.6 6 55 4.0 -3.3
FTWO Strive FAANG 2.0 ETF 0.6 49 12 5.2 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 26 8.5 +1.3
IFRA iShares U.S. Infrastructure ETF 0.5 30 31 6.4 -0.9
VB Vanguard Small-Cap ETF 0.5 5 56 5.2 -2.1
PTL Inspire 500 ETF 0.5 9 52 5.8 -1.5
PKW Invesco Buyback Achievers ETF 0.5 62 -1 7.1 -0.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 23 7.8 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 55 4.4 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 43 7.6 +0.3
FFTY Innovator IBD 50 ETF 0.5 80 -19 1.3 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 26 6.3 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -19 6.2 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 46 7.7 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 46 7.6 +0.4
AVIV Avantis International Large Cap Value ETF 0.5 25 36 8.8 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -19 4.6 -2.6
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 53 4.8 -2.5
KXI iShares Global Consumer Staples ETF 0.4 41 20 5.5 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 31 8.0 +0.8
SFYX SoFi Next 500 ETF 0.4 0 61 5.0 -2.2
VIS Vanguard Industrials ETF 0.4 10 51 4.4 -2.8
SMDY Syntax Stratified MidCap ETF 0.4 35 26 5.6 -1.6
SMMD iShares Russell 2500 ETF 0.3 15 46 5.8 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 1 6.9 -0.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 54 4.2 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 55 7.6 +0.3
BLES Inspire Global Hope ETF 0.3 61 0 6.4 -0.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 30 8.5 +1.2
MEDX Horizon Kinetics Medical ETF 0.2 85 -24 -0.4 -7.6
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 26 6.5 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 31 11.0 +3.7
AVDE Avantis International Equity ETF 0.2 23 38 7.8 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 41 6.8 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 5.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 4.0 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 46 7.1 -0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 5.6 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 5.2 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 57 5.1 -2.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 9 4.0 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 16 8.6 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -19 8.1 +0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 4 3.5 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 9.3 +2.0
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 31 6.7 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 7.2 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 6.8 -0.4
SCHF Schwab International Equity ETF 0.1 6 55 7.1 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 6.7 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 6.8 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 56 6.9 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.7 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.8 -0.5
IQIN IQ 500 International ETF 0.1 25 36 8.7 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.7 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 7.0 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 53 7.0 -0.3
VXUS Vanguard Total International Stock ETF 0.1 7 54 6.9 -0.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 7 4.0 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 35 5.7 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.0 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 30 5.1 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 11 4.8 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 31 7.9 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 7.0 -0.2
DFIV Dimensional International Value ETF 0.0 27 34 9.8 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 38 7.5 +0.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.