Davis Select U.S. Equity ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 1.5%


  • 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) $693
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $479,155
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 9.6 %
META PLATFORMS INC 9.6 %
BERKSHIRE HATHAWAY INC-CL B 8.4 %
US BANCORP 6.3 %
CVS CAREMARK CORP 6.0 %
MGM MIRAGE 6.0 %
AMAZON.COM INC 5.9 %
MARKEL CORP 5.4 %
APPLIED MATERIALS INC 4.6 %
ALPHABET INC. CLASS C 4.1 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
CANADA 5.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 9.1% 14.8% -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 83%
MSCI EAFE 0.92 68%
MSCI Emg. Mkts. 0.75 46%

Technical Indicators
Recent close $44.20
30d moving avg. $41.27
Annualized volatility 18.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $22,707

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 855 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™: 7.7%


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 45.9 63 -2 7.6 -0.1
DFNL Davis Select Financial ETF 34.0 63 -2 7.8 +0.1
MAVF Matrix Advisors Value ETF 27.8 75 -14 6.2 -1.6
LCF Touchstone US Large Cap Focused ETF 22.5 69 -8 4.5 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.6 19 42 6.5 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 20.3 13 48 10.2 +2.5
TMFC Motley Fool 100 Index ETF 20.1 50 11 3.7 -4.1
XLG Invesco S&P 500 Top 50 ETF 19.3 20 41 4.7 -3.0
BELT iShares Long-Term U.S. Equity Active ETF 19.3 75 -14 3.3 -4.4
FDN First Trust Dow Jones Internet Index Fund 19.1 52 9 3.2 -4.5
JPEF JPMorgan Equity Focus ETF 19.1 50 11 4.5 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 19.0 75 -14 3.0 -4.7
SPMO Invesco S&P 500 Momentum ETF 18.6 13 48 3.8 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 9 52 5.7 -2.0
OEF iShares S&P 100 ETF 18.0 20 41 4.8 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 18.0 11 50 5.3 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 17.5 20 41 4.2 -3.5
PNQI Invesco NASDAQ Internet ETF 17.4 60 1 3.5 -4.2
USMC Principal U.S. Mega-Cap ETF 17.3 12 49 4.7 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.2 29 32 4.4 -3.3
WUGI AXS Esoterica NextG Economy ETF 17.1 75 -14 2.6 -5.1
BLCR iShares Large Cap Core Active ETF 17.1 36 25 4.0 -3.7
JGRO JPMorgan Active Growth ETF 17.1 44 17 3.6 -4.1
IYG iShares US Financial Services ETF 17.0 40 21 5.5 -2.2
ACSI American Customer Satisfaction ETF 16.8 65 -4 4.9 -2.8
GGRW Gabelli Growth Innovators ETF 16.7 90 -29 2.5 -5.2
VNSE Natixis Vaughan Nelson Select ETF 16.7 80 -19 5.1 -2.6
XLF Financial Select Sector SPDR Fund 16.6 8 53 5.8 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 16.5 75 -14 3.9 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 16.4 18 43 4.9 -2.8
IVW iShares S&P 500 Growth ETF 16.2 18 43 4.2 -3.6
VOOG Vanguard S&P 500 Growth ETF 16.2 10 51 4.2 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 16.2 4 57 4.3 -3.4
VFH Vanguard Financials ETF 16.2 10 51 6.5 -1.3
FNCL Fidelity MSCI Financials Index ETF 16.1 8 53 6.4 -1.3
DFVX Dimensional US Large Cap Vector ETF 16.0 22 39 6.5 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 15.9 65 -4 4.5 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.8 32 29 5.1 -2.6
MGC Vanguard Mega Cap ETF 15.7 7 54 4.9 -2.8
FDG American Century Focused Dynamic Growth ETF 15.7 45 16 2.1 -5.6
RWL Invesco S&P 500 Revenue ETF 15.5 39 22 6.9 -0.8
IWL iShares Russell Top 200 ETF 15.5 15 46 4.9 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 43 5.4 -2.3
IUSG iShares Core S&P U.S. Growth ETF 15.4 4 57 4.4 -3.4
IYF iShares U.S. Financials ETF 15.4 40 21 6.1 -1.7
CGUS Capital Group Core Equity ETF 15.3 33 28 4.6 -3.2
DANA Dana Unconstrained Equity ETF 15.3 50 11 3.1 -4.6
EPS WisdomTree U.S. LargeCap Fund 15.1 8 53 6.0 -1.7
KBWB Invesco KBW Bank ETF 15.0 35 26 8.6 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 15.0 25 36 5.3 -2.4
CGGR Capital Group Growth ETF 15.0 39 22 3.4 -4.4
FFOG Franklin Focused Growth ETF 14.9 61 0 2.5 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.9 15 46 6.2 -1.5
QLC FlexShares US Quality Large Cap Index Fund 14.8 25 36 5.7 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 14.8 21 40 4.0 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 14.8 75 -14 5.3 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 52 4.9 -2.8
GSPY Gotham Enhanced 500 ETF 14.6 50 11 5.5 -2.2
XVV iShares ESG Screened S&P 500 ETF 14.5 8 53 5.1 -2.7
SFYF SoFi Social 50 ETF 14.5 29 32 0.2 -7.5
LRGC AB US Large Cap Strategic Equities ETF 14.4 48 13 4.8 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 14.4 15 46 4.6 -3.1
FPAG FPA Global Equity ETF 14.4 49 12 6.1 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 14.3 20 41 4.4 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.2 45 16 4.7 -3.0
ADME Aptus Drawdown Managed Equity ETF 14.1 79 -18 4.2 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 14.1 42 19 4.7 -3.0
QLTY GMO U.S. Quality ETF 14.1 50 11 4.9 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.0 50 11 4.1 -3.6
IHF iShares U.S. Healthcare Providers ETF 14.0 40 21 7.9 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 14.0 12 49 7.8 +0.1
IWY iShares Russell Top 200 Growth ETF 13.9 20 41 4.7 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 9 52 5.0 -2.7
ESGU iShares ESG Aware MSCI USA ETF 13.9 15 46 5.0 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.8 7 54 5.2 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 13.8 14 47 5.9 -1.8
VUG Vanguard Growth ETF 13.8 4 57 4.1 -3.6
STXG Strive 1000 Growth ETF 13.7 18 43 4.0 -3.7
RECS Columbia Research Enhanced Core ETF 13.7 15 46 6.1 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 13.7 8 53 5.0 -2.7
IXP iShares Global Comm Services ETF 13.7 42 19 6.3 -1.4
XLC Communication Services Select Sector SPDR Fund 13.7 8 53 5.3 -2.4
VOX Vanguard Communication Services ETF 13.7 10 51 5.0 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 13.7 38 23 4.8 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 13.7 49 12 5.0 -2.7
VOTE TCW Transform 500 ETF 13.7 5 56 5.1 -2.6
IWF iShares Russell 1000 Growth ETF 13.6 19 42 4.5 -3.2
VONG Vanguard Russell 1000 Growth ETF 13.6 8 53 4.6 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.6 20 41 4.9 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.6 8 53 5.2 -2.5
VOO Vanguard S&P 500 ETF 13.6 3 58 5.2 -2.5
IVV iShares Core S&P 500 ETF 13.6 3 58 5.2 -2.5
SPY SPDR S&P 500 ETF Trust 13.5 9 52 5.1 -2.6
SPLG SPDR Portfolio S&P 500 ETF 13.5 2 59 5.2 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 59 5.2 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 31 4.7 -3.0
DARP Grizzle Growth ETF 13.5 75 -14 3.8 -4.0
VV Vanguard Large-Cap ETF 13.5 4 57 5.1 -2.7
IGM iShares Expanded Tech Sector ETF 13.4 41 20 4.2 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 54 5.1 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 13.4 25 36 7.4 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 13.3 18 43 4.2 -3.5
ILCG iShares Morningstar Growth ETF 13.3 4 57 3.9 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 13.3 0 61 5.1 -2.6
ILCB iShares Morningstar U.S. Equity ETF 13.3 3 58 5.1 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.2 20 41 5.3 -2.4
IXG iShares Global Financials ETF 13.1 42 19 6.8 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.1 12 49 4.7 -3.0
QQQ Invesco QQQ Trust Series I 13.1 20 41 4.2 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.0 19 42 5.3 -2.4
QQQM Invesco NASDAQ 100 ETF 13.0 15 46 4.3 -3.4
MGK Vanguard Mega Cap Growth ETF 13.0 7 54 4.2 -3.5
SFY SoFi Select 500 ETF 13.0 0 61 4.6 -3.1
STRV Strive 500 ETF 12.9 5 56 5.0 -2.7
SCHX Schwab U.S. Large-Cap ETF 12.8 3 58 5.2 -2.5
LGCF Themes US Cash Flow Champions ETF 12.8 30 31 8.5 +0.8
PBUS Invesco MSCI USA ETF 12.8 4 57 5.1 -2.6
BKWO BNY Mellon Women's Opportunities ETF 12.8 50 11 3.8 -4.0
BGRO iShares Large Cap Growth Active ETF 12.7 55 6 3.2 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 12.7 4 57 4.1 -3.6
IWB iShares Russell 1000 ETF 12.7 15 46 5.1 -2.6
VONE Vanguard Russell 1000 ETF 12.7 8 53 5.2 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.6 39 22 10.8 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 19 5.6 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.6 3 58 5.4 -2.3
DFUS Dimensional U.S. Equity ETF 12.6 9 52 5.1 -2.6
IYY iShares Dow Jones U.S. ETF 12.6 20 41 5.0 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 12.6 25 36 7.4 -0.3
INRO iShares U.S. Industry Rotation Active ETF 12.5 42 19 4.9 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.5 14 47 5.1 -2.6
SCHK Schwab 1000 Index ETF 12.5 5 56 5.3 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.5 75 -14 3.1 -4.6
APUE ActivePassive U.S. Equity ETF 12.5 45 16 4.9 -2.8
IWX iShares Russell Top 200 Value ETF 12.5 20 41 6.4 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.5 11 50 5.1 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 12.3 25 36 6.2 -1.5
ITAN Sparkline Intangible Value ETF 12.3 50 11 6.5 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.3 80 -19 7.0 -0.8
IUS Invesco RAFI Strategic US ETF 12.3 19 42 6.9 -0.8
AVUS Avantis U.S. Equity ETF 12.3 15 46 6.1 -1.7
WLDR Affinity World Leaders Equity ETF 12.2 67 -6 7.9 +0.2
IWV iShares Russell 3000 ETF 12.2 20 41 5.0 -2.7
VTHR Vanguard Russell 3000 ETF 12.1 10 51 5.1 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 12.1 18 43 4.9 -2.8
VTI Vanguard Total Stock Market ETF 12.1 3 58 5.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.1 15 46 5.6 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.1 3 58 5.1 -2.6
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 46 8.0 +0.3
SCHB Schwab U.S. Broad Market ETF 12.1 3 58 5.2 -2.5
OALC OneAscent Large Cap Core ETF 11.9 86 -25 4.3 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.9 75 -14 4.2 -3.5
DFAU Dimensional US Core Equity Market ETF 11.9 12 49 5.3 -2.4
RFFC ALPS Active Equity Opportunity ETF 11.8 48 13 4.7 -3.1
ESGV Vanguard ESG U.S. Stock ETF 11.8 9 52 4.9 -2.8
FBCV Fidelity Blue Chip Value ETF 11.8 59 2 7.5 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.8 9 52 5.4 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 11.7 39 22 7.1 -0.6
GQQQ Astoria US Quality Growth Kings ETF 11.7 35 26 4.9 -2.8
FDMO Fidelity Momentum Factor ETF 11.7 15 46 3.9 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 52 5.2 -2.6
LRGF iShares U.S. Equity Factor ETF 11.6 8 53 5.7 -2.0
JGLO JPMorgan Global Select Equity ETF 11.5 33 28 5.1 -2.6
RVRB Reverb ETF 11.5 30 31 4.8 -2.9
SMRI Bushido Capital US Equity ETF 11.4 71 -10 9.5 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.4 10 51 4.5 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 11.4 59 2 3.9 -3.8
HLAL Wahed FTSE USA Shariah ETF 11.4 50 11 5.0 -2.7
JAVA JPMorgan Active Value ETF 11.3 44 17 6.6 -1.2
VSLU Applied Finance Valuation Large Cap ETF 11.3 49 12 5.8 -1.9
GK AdvisorShares Gerber Kawasaki ETF 11.2 75 -14 2.7 -5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.2 10 51 4.5 -3.3
VLUE iShares MSCI USA Value Factor ETF 11.2 15 46 10.2 +2.5
RND First Trust Bloomberg R&D Leaders ETF 11.1 60 1 3.8 -3.9
FEGE First Eagle Global Equity ETF 11.1 79 -18 7.2 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.1 12 49 4.6 -3.1
KLMN Invesco MSCI North America Climate ETF 11.1 9 52 5.2 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 11.0 28 33 4.3 -3.4
USCF Themes US Cash Flow Champions ETF 11.0 29 32 9.1 +1.4
ILCV iShares Morningstar Value ETF 11.0 4 57 6.8 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 10.9 18 43 6.9 -0.8
MGV Vanguard Mega Cap Value ETF 10.9 7 54 6.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 10.9 59 2 3.1 -4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.8 65 -4 3.7 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 10.8 59 2 4.6 -3.1
DCOR Dimensional US Core Equity 1 ETF 10.8 14 47 5.6 -2.1
BLCV iShares Large Cap Value Active ETF 10.7 53 8 7.5 -0.2
VOOV Vanguard S&P 500 Value ETF 10.7 10 51 6.5 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 10.7 90 -29 4.1 -3.6
IVE iShares S&P 500 Value ETF 10.7 18 43 6.4 -1.3
FTXO First Trust Nasdaq Bank ETF 10.7 60 1 9.3 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 10.7 4 57 6.5 -1.2
RGEF Rockefeller Global Equity ETF 10.7 55 6 5.1 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.6 60 1 4.1 -3.6
JHML John Hancock Multifactor Large Cap ETF 10.6 29 32 5.5 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 5 6.4 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.5 9 52 5.0 -2.8
AVSU Avantis Responsible U.S. Equity ETF 10.5 15 46 6.3 -1.5
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 49 9.3 +1.6
RTH VanEck Retail ETF 10.4 35 26 5.2 -2.5
FDWM Fidelity Women's Leadership ETF 10.4 59 2 5.2 -2.5
DSPY Tema S&P 500 Historical Weight ETF 10.4 18 43 5.3 -2.4
RPV Invesco S&P 500 Pure Value ETF 10.4 35 26 10.8 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 10.3 48 13 1.6 -6.1
DFUV Dimensional US Marketwide Value ETF 10.3 22 39 8.0 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.3 25 36 6.0 -1.7
FVAL Fidelity Value Factor ETF 10.3 15 46 7.2 -0.5
EBI Longview Advantage ETF 10.3 35 26 6.9 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 10.2 4 57 6.9 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.2 29 32 6.5 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 10.2 60 1 6.9 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 52 5.4 -2.3
FDTX Fidelity Disruptive Technology ETF 10.2 50 11 2.8 -4.9
IUSV iShares Core S&P US Value ETF 10.2 4 57 6.7 -1.0
CRTC Xtrackers US National Critical Technologies ETF 10.1 35 26 5.1 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 10.1 18 43 5.6 -2.1
PWV Invesco Large Cap Value ETF 10.1 55 6 7.5 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 32 6.6 -1.1
HDUS Hartford Disciplined US Equity ETF 10.1 19 42 5.9 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 10.1 99 -38 4.2 -3.5
WRND IQ Global Equity R&D Leaders ETF 10.1 18 43 8.9 +1.2
BUYZ Franklin Disruptive Commerce ETF 10.1 50 11 2.3 -5.4
PCGG Polen Capital Global Growth ETF 10.0 85 -24 3.7 -4.1
IOO iShares Global 100 ETF 10.0 41 20 5.2 -2.5
CGDV Capital Group Dividend Value ETF 10.0 33 28 4.8 -2.9
TOK iShares MSCI Kokusai ETF 10.0 26 35 5.3 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.0 15 46 4.8 -2.9
LGRO Level Four Large Cap Growth Active ETF 9.9 55 6 3.9 -3.8
USSE Segall Bryant & Hamill Select Equity ETF 9.9 65 -4 4.2 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 9.8 15 46 5.8 -1.9
BEEX BeeHive ETF 9.8 84 -23 4.7 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.7 39 22 3.8 -3.9
IETC iShares U.S. Tech Independence Focused ETF 9.7 18 43 3.9 -3.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.7 85 -24 8.3 +0.6
SOCL Global X Social Media ETF 9.6 65 -4 12.3 +4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 9.6 75 -14 3.3 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.5 17 44 5.8 -1.9
URTH iShares MSCI World ETF 9.5 24 37 5.4 -2.3
ULVM VictoryShares US Value Momentum ETF 9.5 20 41 7.4 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 -14 5.3 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 22 8.5 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.3 49 12 4.8 -2.9
VONV Vanguard Russell 1000 Value ETF 9.3 8 53 6.7 -1.0
IWD iShares Russell 1000 Value ETF 9.3 19 42 6.6 -1.1
VTV Vanguard Value ETF 9.2 4 57 7.1 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 9.2 50 11 7.5 -0.2
GLOF iShares Global Equity Factor ETF 9.2 20 41 6.9 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 43 6.9 -0.8
BWEB Bitwise Web3 ETF 9.0 85 -24 0.2 -7.6
LOWV AB US Low Volatility Equity ETF 9.0 48 13 5.2 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 32 4.9 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.0 40 21 6.8 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 9.0 12 49 6.7 -1.0
XNTK SPDR NYSE Technology ETF 8.9 35 26 3.9 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 51 5.4 -2.3
MBCC Monarch Blue Chips Core ETF 8.9 125 -64 4.1 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 21 7.8 +0.1
RVER Trenchless Fund ETF 8.8 65 -4 3.3 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.8 40 21 3.8 -3.9
DFLV Dimensional US Large Cap Value ETF 8.8 22 39 8.2 +0.5
QUAL iShares MSCI USA Quality Factor ETF 8.8 15 46 5.3 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 8.8 20 41 4.3 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.8 10 51 5.3 -2.4
TMFG Motley Fool Global Opportunities ETF 8.8 85 -24 3.8 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 1 7.8 +0.0
KRMA Global X Conscious Companies ETF 8.6 43 18 5.9 -1.8
FDCF Fidelity Disruptive Communications ETF 8.6 50 11 3.3 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 52 6.1 -1.7
FFND Future Fund Active ETF 8.5 100 -39 4.6 -3.2
ACWI iShares MSCI ACWI ETF 8.5 32 29 5.8 -1.9
VERS ProShares Metaverse ETF 8.5 58 3 -0.3 -8.1
ABEQ Absolute Select Value ETF 8.4 85 -24 4.8 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 16 3.4 -4.3
AFLG First Trust Active Factor Large Cap ETF 8.3 55 6 6.2 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 2 9.3 +1.6
DVND Touchstone Dividend Select ETF 8.3 67 -6 6.0 -1.7
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 11 7.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 39 5.7 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 46 3.6 -4.1
FDLO Fidelity Low Volatility Factor ETF 8.1 15 46 5.5 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.1 52 9 7.0 -0.7
XHS SPDR S&P Health Care Services ETF 8.0 35 26 3.5 -4.2
IEDI iShares U.S. Consumer Focused ETF 8.0 18 43 5.2 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -14 5.1 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 8.0 60 1 6.4 -1.3
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 32 4.8 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 46 4.4 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 49 5.3 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 51 6.0 -1.7
ISHP First Trust Nasdaq Retail ETF 7.9 60 1 5.8 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 25 5.0 -2.7
IGPT Invesco AI and Next Gen Software ETF 7.8 60 1 4.8 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 41 5.9 -1.8
STXV Strive 1000 Value ETF 7.7 18 43 8.3 +0.6
VT Vanguard Total World Stock ETF 7.7 7 54 6.2 -1.6
GGME Invesco Next Gen Media and Gaming ETF 7.6 60 1 4.5 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 32 7.5 -0.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 7.6 70 -9 0.0 -7.7
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 46 7.6 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.5 15 46 7.3 -0.4
IYW iShares U.S. Technology ETF 7.5 40 21 4.2 -3.5
EQRR ProShares Equities for Rising Rates ETF 7.4 35 26 8.3 +0.6
DIVB iShares Core Dividend ETF 7.4 5 56 7.9 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.4 15 46 5.1 -2.6
XDAT Franklin Exponential Data ETF 7.4 50 11 2.0 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -4 3.1 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 49 4.6 -3.1
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 49 8.6 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 36 6.0 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 7.2 85 -24 2.3 -5.5
VFLO VictoryShares Free Cash Flow ETF 7.1 39 22 10.9 +3.1
PWB Invesco Large Cap Growth ETF 7.1 56 5 2.9 -4.8
GSIB Themes Global Systemically Important Banks ETF 7.0 35 26 10.3 +2.6
WISE Themes Generative Artificial Intelligence ETF 7.0 35 26 0.5 -7.3
PSET Principal Quality ETF 7.0 15 46 5.4 -2.3
ROUS Hartford Multifactor US Equity ETF 7.0 19 42 7.2 -0.5
SPGP Invesco S&P 500 GARP ETF 7.0 34 27 9.5 +1.7
KONG Formidable Fortress ETF 6.9 89 -28 5.9 -1.8
QDF FlexShares Quality Dividend Index Fund 6.9 37 24 6.5 -1.2
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -34 2.8 -5.0
FXH First Trust Health Care AlphaDEX Fund 6.9 62 -1 8.7 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 26 5.3 -2.4
DGT SPDR Global Dow ETF 6.7 50 11 7.5 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 6.7 125 -64 6.6 -1.1
HLGE Hartford Longevity Economy ETF 6.7 44 17 6.4 -1.3
QUVU Hartford Quality Value ETF 6.7 46 15 7.3 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 33 6.2 -1.6
FQAL Fidelity Quality Factor ETF 6.6 15 46 5.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 31 6.2 -1.6
AIEQ AI Powered Equity ETF 6.5 75 -14 5.3 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 51 5.1 -2.6
JEPI JPMorgan Equity Premium Income ETF 6.5 35 26 5.7 -2.1
METV Roundhill Ball Metaverse ETF 6.5 59 2 7.4 -0.4
BUZZ VanEck Social Sentiment ETF 6.5 75 -14 -0.3 -8.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 1 6.2 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 16 5.1 -2.6
QGRO American Century U.S. Quality Growth ETF 6.5 29 32 3.5 -4.2
UDI USCF Dividend Income Fund 6.4 65 -4 8.4 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.4 57 4 3.9 -3.9
RXI iShares Global Consumer Discretionary ETF 6.4 41 20 8.9 +1.2
SPHQ Invesco S&P 500 Quality ETF 6.4 15 46 5.1 -2.6
DEMZ Democratic Large Cap Core ETF 6.4 45 16 4.6 -3.1
SPHB Invesco S&P 500 High Beta ETF 6.4 25 36 4.9 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 11 6.1 -1.7
IAT iShares U.S. Regional Banks ETF 6.3 40 21 9.9 +2.1
SUSA iShares MSCI USA ESG Select ETF 6.3 25 36 4.9 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 1 5.9 -1.8
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 35 6.4 -1.4
VFMF Vanguard U.S. Multifactor ETF 6.2 18 43 8.3 +0.6
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 33 6.5 -1.2
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 25 9.5 +1.8
DIVL Madison Dividend Value ETF 6.2 65 -4 5.8 -1.9
ARKW ARK Next Generation Internet ETF 6.2 87 -26 -0.6 -8.4
XLY Consumer Discretionary Select Sector SPDR Fund 6.1 8 53 4.8 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 51 5.1 -2.6
CAML Congress Large Cap Growth ETF 6.1 66 -5 3.2 -4.5
VCR Vanguard Consumer Discretionary ETF 6.1 10 51 4.6 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 53 4.6 -3.1
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 21 3.8 -4.0
PKW Invesco Buyback Achievers ETF 6.1 62 -1 7.6 -0.1
HKND Humankind US Stock ETF 6.1 11 50 7.4 -0.3
REVS Columbia Research Enhanced Value ETF 6.0 19 42 7.9 +0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 21 5.7 -2.1
YOKE Yoke Core ETF 6.0 42 19 4.4 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.0 50 11 8.3 +0.6
CHAT Roundhill Generative AI & Technology ETF 6.0 75 -14 7.0 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 23 6.2 -1.5
FDVV Fidelity High Dividend ETF 6.0 15 46 8.1 +0.4
ONLN ProShares Online Retail ETF 5.9 58 3 3.4 -4.3
LVOL American Century Low Volatility ETF 5.9 29 32 4.9 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 46 6.4 -1.3
MILN Global X Millennial Consumer ETF 5.9 50 11 3.7 -4.0
ROE Astoria US Quality Kings ETF 5.7 49 12 6.7 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 1 10.1 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 24 6.2 -1.5
FXO First Trust Financials AlphaDEX Fund 5.7 62 -1 8.5 +0.8
VFVA Vanguard U.S. Value Factor ETF 5.7 13 48 11.5 +3.8
BPAY BlackRock Future Financial and Technology ETF 5.7 70 -9 7.3 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -39 4.4 -3.3
MGRO VanEck Morningstar Wide Moat Growth ETF 5.6 49 12 4.4 -3.3
VYM Vanguard High Dividend Yield Index ETF 5.6 6 55 7.4 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -7 4.2 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 14 2.8 -4.9
ARKX ARK Space Exploration & Innovation ETF 5.6 75 -14 -0.4 -8.1
LST Leuthold Select Industries ETF 5.6 91 -30 5.6 -2.1
DSI iShares MSCI KLD 400 Social ETF 5.6 25 36 5.1 -2.7
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 51 5.3 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 1 6.0 -1.7
SMH VanEck Semiconductor ETF 5.5 35 26 4.5 -3.2
PSI Invesco Semiconductors ETF 5.5 57 4 5.1 -2.6
SSPY Syntax Stratified LargeCap ETF 5.5 30 31 6.7 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.5 40 21 3.9 -3.8
ACVF American Conservative Values ETF 5.5 75 -14 4.5 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 49 5.9 -1.8
SDEP SFP Core Equity Strategy 5.5 10 51 6.5 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.5 65 -4 6.4 -1.3
ARTY iShares Future AI & Tech ETF 5.4 47 14 3.6 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -19 4.6 -3.1
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 16 6.2 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 2 6.2 -1.5
ICAP InfraCap Equity Income Fund ETF 5.4 171 -110 7.0 -0.7
WFH Direxion Work From Home ETF 5.4 45 16 3.9 -3.9
PY Principal Value ETF 5.3 15 46 7.4 -0.3
DINT Davis Select International ETF 5.3 55 6 8.2 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 16 3.0 -4.7
NULC Nuveen ESG Large-Cap ETF 5.2 21 40 4.9 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 11 5.3 -2.4
NUDV Nuveen ESG Dividend ETF 5.2 26 35 7.5 -0.2
FLV American Century Focused Large Cap Value ETF 5.2 42 19 6.8 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 46 9.4 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -14 0.5 -7.2
SOXQ Invesco PHLX Semiconductor ETF 5.1 19 42 5.1 -2.6
SOXX iShares Semiconductor ETF 5.1 35 26 5.4 -2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 -8 -0.6 -8.3
XLV Health Care Select Sector SPDR Fund 5.1 8 53 7.8 +0.0
NBDS Neuberger Berman Disrupters ETF 5.0 55 6 0.8 -6.9
FDFF Fidelity Disruptive Finance ETF 5.0 50 11 4.0 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -18 5.1 -2.6
USRD Themes US R&D Champions ETF 4.9 29 32 5.0 -2.8
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 15 5.9 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 45 5.7 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 16 9.5 +1.8
PINK Simplify Health Care ETF 4.7 50 11 1.0 -6.7
ARKF ARK Fintech Innovation ETF 4.7 75 -14 -0.4 -8.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 2 9.9 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -2 7.9 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.6 60 1 1.3 -6.4
VUSE Vident U.S. Equity Strategy ETF 4.6 50 11 4.5 -3.2
MBOX Freedom Day Dividend ETF 4.6 39 22 7.6 -0.1
BULD Pacer BlueStar Engineering the Future ETF 4.6 60 1 1.6 -6.1
IYK iShares U.S. Consumer Staples ETF 4.6 40 21 6.1 -1.7
AOTG AOT Growth and Innovation ETF 4.6 75 -14 2.0 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 33 5.7 -2.0
TOGA Tremblant Global ETF 4.6 69 -8 1.7 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 22 8.4 +0.7
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -29 9.9 +2.2
ARKK ARK Innovation ETF 4.5 75 -14 -2.8 -10.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -4 8.2 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 22 8.6 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 1 7.3 -0.4
VHT Vanguard Health Care ETF 4.4 10 51 6.3 -1.5
FBOT Fidelity Disruptive Automation ETF 4.4 50 11 3.8 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -6 10.5 +2.8
TINY ProShares Nanotechnology ETF 4.3 58 3 5.4 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 6 5.0 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 46 5.5 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 3 4.0 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 26 4.2 -3.5
FMET Fidelity Metaverse ETF 4.3 39 22 5.2 -2.5
KBE SPDR S&P Bank ETF 4.2 35 26 9.9 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 26 5.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 21 5.9 -1.9
XPND First Trust Expanded Technology ETF 4.1 65 -4 4.1 -3.7
CGGO Capital Group Global Growth Equity ETF 4.1 47 14 4.9 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -7 7.6 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 35 3.4 -4.3
CLOD Themes Cloud Computing ETF 4.1 35 26 3.0 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 52 6.2 -1.5
INCE Franklin Income Equity Focus ETF 4.1 29 32 5.7 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 12 6.6 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 1 6.9 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 55 8.4 +0.6
CVAR Cultivar ETF 4.0 87 -26 7.2 -0.5
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 44 7.0 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -14 5.8 -1.9
DGRO iShares Core Dividend Growth ETF 4.0 8 53 6.6 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 38 5.9 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 46 7.0 -0.8
FCPI Fidelity Stocks for Inflation ETF 4.0 15 46 7.6 -0.1
SIZE iShares MSCI USA Size Factor ETF 4.0 15 46 5.9 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 41 5.1 -2.6
TINT ProShares Smart Materials ETF 4.0 58 3 7.7 0.0
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 53 6.5 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 21 5.5 -2.2
BJK VanEck Gaming ETF 3.9 65 -4 4.3 -3.4
SKYY First Trust Cloud Computing ETF 3.9 60 1 3.0 -4.7
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 41 6.5 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 52 6.2 -1.5
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 48 6.4 -1.3
CHGX AXS Change Finance ESG ETF 3.9 49 12 4.9 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 32 6.1 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 54 9.9 +2.2
COWZ Pacer US Cash Cows 100 ETF 3.8 49 12 9.5 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 41 7.1 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 15 10.6 +2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 12 3.8 -3.9
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 51 4.8 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 43 7.8 +0.1
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 34 9.3 +1.6
RUNN Running Oak Efficient Growth ETF 3.6 58 3 4.8 -2.9
IXJ iShares Global Healthcare ETF 3.6 42 19 7.2 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 48 3.2 -4.5
DUHP Dimensional US High Profitability ETF 3.6 21 40 6.4 -1.3
ARVR First Trust Indxx Metaverse ETF 3.6 70 -9 4.4 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -7 0.3 -7.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 30 7.1 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 1 4.0 -3.7
VEGN US Vegan Climate ETF 3.4 60 1 4.6 -3.1
FTDS First Trust Dividend Strength ETF 3.4 70 -9 7.8 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 3 2.7 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 41 6.6 -1.1
EBIZ Global X E-Commerce ETF 3.4 50 11 4.2 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 12 9.7 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 1 11.4 +3.7
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 21 9.3 +1.5
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 26 5.6 -2.1
VALQ American Century U.S. Quality Value ETF 3.3 29 32 7.7 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 6 5.8 -1.9
IYH iShares U.S. Healthcare ETF 3.2 40 21 7.1 -0.6
BGDV Bahl & Gaynor Dividend ETF 3.2 45 16 4.9 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 56 8.1 +0.4
FTGS First Trust Growth Strength ETF 3.2 60 1 5.0 -2.7
GINX SGI Enhanced Global Income ETF 3.2 98 -37 7.4 -0.4
GURU Global X Guru Index ETF 3.2 75 -14 4.1 -3.6
OPTZ Optimize Strategy Index ETF 3.1 50 11 5.1 -2.6
GINN Goldman Sachs Innovate Equity ETF 3.1 52 9 4.1 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 41 7.6 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 1 9.4 +1.7
STXD Strive 1000 Dividend Growth ETF 3.1 35 26 5.0 -2.7
TMFX Motley Fool Next Index ETF 3.1 50 11 2.8 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -45 12.3 +4.6
CCMG CCM Global Equity ETF 3.1 34 27 8.8 +1.1
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 12 5.9 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 16 5.5 -2.2
HAP VanEck Natural Resources ETF 3.0 50 11 10.1 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 36 11.8 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 0 1.4 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 1 5.9 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -4 5.2 -2.6
USMF WisdomTree U.S. Multifactor Fund 3.0 28 33 6.7 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -9 4.6 -3.1
NANR SPDR S&P North American Natural Resources ETF 2.9 35 26 8.7 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 11 5.9 -1.8
FXL First Trust Technology AlphaDEX Fund 2.9 61 0 5.7 -2.0
TAX Cambria Tax Aware ETF 2.9 49 12 5.2 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 5 2.6 -5.1
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 11 5.3 -2.4
EQIN Columbia US Equity Income ETF 2.8 35 26 7.0 -0.7
ECML Euclidean Fundamental Value ETF 2.8 95 -34 13.1 +5.4
IAK iShares U.S. Insurance ETF 2.8 40 21 6.5 -1.3
DVY iShares Select Dividend ETF 2.7 38 23 9.4 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 9 6.9 -0.8
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 12 5.8 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 43 5.6 -2.1
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -19 12.6 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 41 8.5 +0.8
GVLU Gotham 1000 Value ETF 2.7 50 11 9.1 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 48 5.7 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 1 7.9 +0.2
TMAT Main Thematic Innovation ETF 2.6 164 -103 -1.5 -9.2
FLDZ RiverNorth Patriot ETF 2.6 75 -14 5.8 -1.9
FLRG Fidelity U.S. Multifactor ETF 2.6 15 46 7.0 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 1 5.5 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 2.6 19 42 6.8 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 41 9.8 +2.1
SRHQ SRH U.S. Quality ETF 2.6 35 26 7.5 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 6 10.6 +2.9
PPH VanEck Pharmaceutical ETF 2.5 36 25 10.4 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 26 6.1 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -24 -2.6 -10.3
EWC iShares MSCI Canada ETF 2.4 50 11 6.5 -1.2
PFM Invesco Dividend Achievers ETF 2.4 53 8 5.4 -2.3
ACTV LeaderShares Activist Leaders ETF 2.4 75 -14 5.5 -2.2
VIG Vanguard Dividend Appreciation ETF 2.4 6 55 5.7 -2.0
IBUY Amplify Online Retail ETF 2.4 65 -4 3.0 -4.8
NETZ TCW Transform Systems ETF 2.4 75 -14 3.0 -4.8
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 57 6.1 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 41 5.8 -1.9
IYJ iShares U.S. Industrials ETF 2.3 40 21 4.5 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 21 5.6 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 49 5.6 -2.1
XLK Technology Select Sector SPDR Fund 2.3 8 53 4.8 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 2.3 75 -14 2.2 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 2 2.9 -4.8
FOVL iShares Focused Value Factor ETF 2.3 25 36 10.1 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 34 7.0 -0.7
PID Invesco International Dividend Achievers ETF 2.3 53 8 5.7 -2.1
PJP Invesco Pharmaceuticals ETF 2.3 57 4 8.4 +0.7
IBOT Vaneck Robotics ETF 2.3 47 14 4.7 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 3 7.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -4 3.2 -4.5
TXS Texas Capital Texas Equity Index ETF 2.3 49 12 5.8 -1.9
SCHD Schwab US Dividend Equity ETF 2.3 6 55 9.9 +2.2
HDV iShares Core High Dividend ETF 2.3 8 53 7.0 -0.7
IWS iShares Russell Mid-Cap Value ETF 2.3 23 38 6.9 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 36 5.2 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 1 5.0 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 36 5.2 -2.5
MOO VanEck Agribusiness ETF 2.2 53 8 10.5 +2.8
CGDG Capital Group Dividend Growers ETF 2.2 47 14 6.3 -1.4
QTUM Defiance Quantum ETF 2.2 40 21 6.6 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -7 8.3 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 11 5.7 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 2 6.5 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 16 0.6 -7.1
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 23 8.9 +1.2
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -11 6.5 -1.3
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 26 3.3 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 22 3.7 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -9 5.8 -1.9
SMOG VanEck Low Carbon Energy ETF 2.1 61 0 1.6 -6.2
XHB SPDR S&P Homebuilders ETF 2.1 35 26 11.5 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 61 12.6 +4.9
FILL iShares MSCI Global Energy Producers ETF 2.0 39 22 12.3 +4.6
FCLD Fidelity Cloud Computing ETF 2.0 39 22 3.1 -4.6
TRFM AAM Transformers ETF 2.0 49 12 1.7 -6.0
FDHT Fidelity Digital Health ETF 2.0 39 22 0.9 -6.8
MAGA Point Bridge America First ETF 2.0 72 -11 6.0 -1.7
IXC iShares Global Energy ETF 2.0 44 17 10.7 +3.0
PEXL Pacer US Export Leaders ETF 2.0 60 1 5.0 -2.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 -4 6.2 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 54 7.6 -0.1
SYLD Cambria Shareholder Yield ETF 2.0 59 2 11.8 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 1 3.8 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -47 3.4 -4.4
KIE SPDR S&P Insurance ETF 1.9 35 26 6.5 -1.2
ITB iShares U.S. Home Construction ETF 1.9 40 21 12.3 +4.6
DHS WisdomTree U.S. High Dividend Fund 1.9 38 23 8.3 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 2 11.5 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 0 6.8 -0.9
CLOU Global X Cloud Computing ETF 1.9 68 -7 1.9 -5.8
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 22 10.0 +2.3
FLCA Franklin FTSE Canada ETF 1.9 9 52 6.9 -0.8
GNR SPDR S&P Global Natural Resources ETF 1.9 40 21 11.7 +4.0
FTWO Strive FAANG 2.0 ETF 1.9 49 12 4.8 -2.9
TTAC FCF US Quality ETF 1.9 59 2 6.2 -1.5
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 16 5.5 -2.2
TBG TBG Dividend Focus ETF 1.8 59 2 8.0 +0.2
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -1 3.7 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 9 10.2 +2.5
VOE Vanguard Mid-Cap Value ETF 1.8 7 54 7.8 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 41 7.1 -0.7
AGQI First Trust Active Global Quality Income ETF 1.8 85 -24 5.0 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 53 4.3 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 22 12.1 +4.4
VGT Vanguard Information Technology ETF 1.7 10 51 4.3 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 1 4.2 -3.5
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 21 5.6 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 37 8.2 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 41 3.5 -4.3
IWR iShares Russell Midcap ETF 1.7 19 42 5.9 -1.8
IXN iShares Global Tech ETF 1.7 41 20 4.1 -3.6
KCE SPDR S&P Capital Markets ETF 1.7 35 26 5.9 -1.8
FAN First Trust Global Wind Energy ETF 1.7 60 1 4.9 -2.8
JHDV John Hancock U.S. High Dividend ETF 1.6 34 27 6.9 -0.8
IQM Franklin Intelligent Machines ETF 1.6 50 11 2.3 -5.5
XHE SPDR S&P Health Care Equipment ETF 1.6 35 26 2.9 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 32 10.9 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 23 7.9 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 26 7.9 +0.2
OSCV Opus Small Cap Value ETF 1.6 79 -18 6.9 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 31 8.9 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 19 6.5 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -20 3.1 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 9 5.5 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 3 5.4 -2.3
HWAY Themes US Infrastructure ETF 1.5 29 32 6.7 -1.0
XT iShares Exponential Technologies ETF 1.5 46 15 5.6 -2.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 1 6.1 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 6 13.5 +5.8
FENY Fidelity MSCI Energy Index ETF 1.4 8 53 9.5 +1.8
FCG First Trust Natural Gas ETF 1.4 60 1 19.4 +11.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 1 12.8 +5.1
FXN First Trust Energy AlphaDEX Fund 1.4 62 -1 14.7 +7.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 1 7.5 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.4 40 21 11.1 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 21 13.0 +5.3
IGE iShares North American Natural Resources ETF 1.4 41 20 8.1 +0.4
IYE iShares U.S. Energy ETF 1.4 40 21 9.3 +1.6
XLE Energy Select Sector SPDR Fund 1.4 8 53 9.4 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 26 16.0 +8.3
DRLL Strive U.S. Energy ETF 1.4 41 20 10.4 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -24 6.7 -1.0
LIVR Intelligent Livermore ETF 1.4 69 -8 6.5 -1.2
VDE Vanguard Energy ETF 1.4 10 51 9.5 +1.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 21 9.7 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 13 6.0 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 26 1.2 -6.5
DURA VanEck Durable High Dividend ETF 1.4 29 32 8.7 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -24 10.5 +2.8
EV Mast Global Battery Recycling & Production ETF 1.4 65 -4 10.7 +3.0
COPX Global X Copper Miners ETF 1.4 65 -4 8.8 +1.1
ICOP iShares Copper and Metals Mining ETF 1.4 47 14 9.8 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 22 14.0 +6.3
AGMI Themes Silver Miners ETF 1.4 35 26 6.3 -1.4
COPA Themes Copper Miners ETF 1.4 35 26 7.4 -0.3
STXM Strive Mid-Cap ETF 1.4 18 43 6.5 -1.3
HOMZ Hoya Capital Housing ETF 1.4 30 31 8.8 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -9 3.2 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 12 4.3 -3.4
FPX First Trust US Equity Opportunities ETF 1.3 61 0 1.1 -6.6
XRT SPDR S&P Retail ETF 1.3 35 26 8.8 +1.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 23 9.4 +1.7
WDNA WisdomTree BioRevolution Fund 1.3 45 16 -1.7 -9.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 1 6.7 -1.0
PBJ Invesco Food & Beverage ETF 1.3 57 4 4.8 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 1 5.9 -1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 21 6.8 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 19 6.7 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 18 4.3 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 26 9.4 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 42 0.8 -6.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 1 5.9 -1.8
VBR Vanguard Small Cap Value ETF 1.2 7 54 9.4 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -19 6.1 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 1 4.6 -3.1
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 26 7.0 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -3 2.3 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 57 6.3 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 0 7.7 -0.0
VO Vanguard Mid-Cap ETF 1.1 4 57 5.9 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 1 6.2 -1.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -15 5.1 -2.6
XITK SPDR FactSet Innovative Technology ETF 1.1 45 16 0.4 -7.3
YALL God Bless America ETF 1.0 65 -4 3.7 -4.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 11 3.8 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -14 4.4 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 46 8.2 +0.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 33 10.0 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 46 6.1 -1.6
BFOR ALPS Barron's 400 ETF 1.0 65 -4 6.1 -1.7
KNO AXS Knowledge Leaders ETF 1.0 78 -17 6.1 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 14 5.6 -2.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 1 6.9 -0.8
RCGE RockCreek Global Equality ETF 1.0 95 -34 6.4 -1.3
XLP Consumer Staples Select Sector SPDR Fund 1.0 8 53 5.8 -1.9
BDIV AAM Brentview Dividend Growth ETF 1.0 49 12 4.7 -3.0
SWP SWP Growth & Income ETF 1.0 99 -38 4.5 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 22 9.8 +2.1
KROP Global X AgTech & Food Innovation ETF 0.9 50 11 6.3 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -9 8.4 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 26 14.0 +6.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 14 9.0 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 22 8.6 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -9 11.7 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -14 7.3 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -4 5.1 -2.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 9 7.0 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 7 7.3 -0.4
CLNR IQ Cleaner Transport ETF 0.9 45 16 6.9 -0.8
DIVS SmartETFs Dividend Builder ETF 0.9 65 -4 5.0 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 46 7.5 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -9 6.0 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 3 5.0 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 21 6.2 -1.5
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 14 6.0 -1.7
SDY SPDR S&P Dividend ETF 0.9 35 26 6.5 -1.2
XSD SPDR S&P Semiconductor ETF 0.9 35 26 4.1 -3.6
VAMO Cambria Value & Momentum ETF 0.9 61 0 6.7 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 57 6.9 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 44 6.0 -1.7
PRAY FIS Christian Stock Fund 0.8 69 -8 5.4 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 46 6.0 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 0 -2.2 -9.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 46 6.0 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 41 6.7 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 55 4.1 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 46 6.5 -1.2
CZAR Themes Natural Monopoly ETF 0.8 35 26 5.6 -2.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -34 7.8 +0.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 12 6.9 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 49 7.3 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 31 8.2 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 46 7.5 -0.2
BLES Inspire Global Hope ETF 0.7 61 0 6.9 -0.8
MXI iShares Global Materials ETF 0.7 41 20 8.0 +0.3
DEW WisdomTree Global High Dividend Fund 0.7 58 3 8.8 +1.1
VB Vanguard Small-Cap ETF 0.7 5 56 6.3 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -4 3.4 -4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 53 5.5 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 46 5.4 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 37 7.4 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 56 7.6 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 6 8.4 +0.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 30 10.8 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 58 7.6 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 51 7.6 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 31 6.8 -0.9
VDC Vanguard Consumer Staples ETF 0.6 10 51 5.5 -2.2
VXF Vanguard Extended Market ETF 0.6 6 55 5.0 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 55 9.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 1 7.8 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 6 4.3 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 26 5.3 -2.4
PTL Inspire 500 ETF 0.6 9 52 5.5 -2.2
LUX Tema Luxury ETF 0.6 75 -14 4.3 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 37 8.0 +0.3
DIHP Dimensional International High Profitability ETF 0.5 29 32 7.3 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 46 7.3 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 5.0 -2.7
IFRA iShares U.S. Infrastructure ETF 0.5 30 31 6.5 -1.2
MVPA Miller Value Partners Appreciation ETF 0.5 60 1 8.5 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 43 9.2 +1.5
DFIV Dimensional International Value ETF 0.5 27 34 10.2 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 46 9.2 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 54 6.3 -1.4
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 46 6.2 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 46 9.2 +1.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 -8 4.4 -3.3
WWJD Inspire International ETF 0.4 80 -19 7.4 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 36 8.2 +0.5
SFYX SoFi Next 500 ETF 0.4 0 61 5.9 -1.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -4 8.7 +1.0
KXI iShares Global Consumer Staples ETF 0.4 41 20 5.4 -2.3
AVIV Avantis International Large Cap Value ETF 0.4 25 36 9.1 +1.4
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 53 4.6 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -19 8.1 +0.3
VIS Vanguard Industrials ETF 0.3 10 51 4.7 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 1 8.2 +0.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 54 3.6 -4.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 6.3 -1.4
SMMD iShares Russell 2500 ETF 0.3 15 46 6.6 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 7.1 -0.6
AVSD Avantis Responsible International Equity ETF 0.3 23 38 5.9 -1.9
AVDE Avantis International Equity ETF 0.3 23 38 7.9 +0.2
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.3 -0.5
VYMI Vanguard International High Dividend Yield ETF 0.3 22 39 9.9 +2.2
TPIF Timothy Plan International ETF 0.3 62 -1 6.4 -1.3
SCHF Schwab International Equity ETF 0.2 6 55 7.6 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 38 7.8 +0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 6.1 -1.6
IGRO iShares International Dividend Growth ETF 0.2 15 46 7.3 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 56 7.5 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 7.3 -0.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 43 7.5 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 7.4 -0.4
MEDX Horizon Kinetics Medical ETF 0.2 85 -24 2.1 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 16 4.4 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 9.2 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 8.0 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 3.4 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 6.1 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 6.8 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 36 10.0 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 53 8.4 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.7 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 8.0 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 29 6.0 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 31 6.3 -1.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.8 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 49 6.3 -1.5
VXUS Vanguard Total International Stock ETF 0.2 7 54 8.2 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 8.2 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 8.6 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 31 8.4 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 8.0 +0.3
STXI Strive International Developed Markets ETF 0.1 29 32 7.1 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.6 -1.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 11.0 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 7.7 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.9 -0.8
VSGX Vanguard ESG International Stock ETF 0.1 12 49 8.0 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 19 7.0 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 31 5.5 -2.2
AVDV Avantis International Small Cap Value ETF 0.0 36 25 10.6 +2.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -16 3.9 -3.8

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 12.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.