Davis Select U.S. Equity ETF
ALTAR
Score™
7.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
15.1x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
1.9%


  • 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) $948
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 25
Wgt avg mkt cap (mns) $558,966
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 9.8 %
TYSON FOODS INC-CL A 7.0 %
META PLATFORMS INC 6.8 %
US BANCORP 6.5 %
COTERRA ENERGY INC. 5.8 %
ALPHABET INC. CLASS C 5.5 %
MGM MIRAGE 5.4 %
CVS CAREMARK CORP 4.9 %
APPLIED MATERIALS INC 4.8 %
BERKSHIRE HATHAWAY INC-CL B 4.7 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
CANADA 5.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 16.6% 13.9% -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 82%
MSCI EAFE 0.85 52%
MSCI Emg. Mkts. 0.72 43%

Technical Indicators
Recent close $51.95
30d moving avg. $52.51
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $22,707

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 901 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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 40.4 49 12 5.1 -2.2
MAVF Matrix Advisors Value ETF 30.3 75 -14 5.0 -2.2
DFNL Davis Select Financial ETF 28.2 63 -2 7.4 +0.1
ASLV Allspring Special Large Value ETF 24.4 35 26 5.1 -2.2
LCF Touchstone US Large Cap Focused ETF 23.6 69 -8 3.7 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.3 19 42 5.1 -2.2
JPEF JPMorgan Equity Focus ETF 19.9 50 11 3.8 -3.4
MFIG Motley Fool Innovative Growth Factor ETF 19.7 50 11 2.9 -4.3
LRGC AB US Large Cap Strategic Equities ETF 19.5 48 13 3.9 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 18.4 13 48 8.8 +1.6
SFYF SoFi Social 50 ETF 18.0 29 32 0.9 -6.3
QLTY GMO U.S. Quality ETF 17.9 50 11 4.0 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 17.8 75 -14 3.1 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 17.7 9 52 4.8 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 17.6 20 41 3.1 -4.2
PNQI Invesco NASDAQ Internet ETF 17.4 60 1 3.8 -3.5
JAVA JPMorgan Active Value ETF 17.3 44 17 5.5 -1.8
ACSI American Customer Satisfaction ETF 17.0 65 -4 4.9 -2.4
AGRW Allspring LT Large Growth ETF 17.0 35 26 3.4 -3.9
XLG Invesco S&P 500 Top 50 ETF 17.0 20 41 3.7 -3.5
IWX iShares Russell Top 200 Value ETF 16.7 20 41 5.2 -2.1
DIVE Dana Concentrated Dividend ETF 16.7 65 -4 6.7 -0.5
VOOG Vanguard S&P 500 Growth ETF 16.7 7 54 3.2 -4.0
OEF iShares S&P 100 ETF 16.7 20 41 4.0 -3.3
IVW iShares S&P 500 Growth ETF 16.7 18 43 3.1 -4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.6 4 57 3.2 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 16.6 65 -4 3.7 -3.6
MBCC Monarch Blue Chips Core ETF 16.5 125 -64 3.9 -3.4
GGRW Gabelli Growth Innovators ETF 16.4 90 -29 2.0 -5.2
FDN First Trust Dow Jones Internet Index Fund 16.4 52 9 3.1 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 16.3 75 -14 2.9 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 16.3 11 50 4.5 -2.7
TOPT iShares Top 20 U.S. Stocks ETF 16.1 20 41 3.3 -3.9
TMFC Motley Fool 100 Index ETF 16.1 50 11 3.2 -4.1
BELT iShares Long-Term U.S. Equity Active ETF 16.1 75 -14 2.4 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 15.9 65 -4 3.2 -4.1
IUSG iShares Core S&P U.S. Growth ETF 15.8 4 57 3.3 -4.0
CGUS Capital Group Core Equity ETF 15.6 33 28 3.7 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 15.4 90 -29 3.3 -3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 15.4 65 -4 2.2 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.3 50 11 3.4 -3.8
RWL Invesco S&P 500 Revenue ETF 15.2 39 22 5.9 -1.3
PRXG Praxis Impact Large Cap Growth ETF 15.1 36 25 3.2 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 15.1 18 43 4.5 -2.7
MGC Vanguard Mega Cap ETF 15.0 7 54 4.0 -3.2
VNSE Natixis Vaughan Nelson Select ETF 14.8 80 -19 3.4 -3.9
IWL iShares Russell Top 200 ETF 14.6 15 46 4.0 -3.2
DFVX Dimensional US Large Cap Vector ETF 14.5 22 39 5.3 -1.9
BLCV iShares Large Cap Value Active ETF 14.5 53 8 6.4 -0.8
ADME Aptus Drawdown Managed Equity ETF 14.5 79 -18 3.4 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 14.3 42 19 4.2 -3.1
FBCV Fidelity Blue Chip Value ETF 14.3 59 2 5.8 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.3 30 31 4.0 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 14.0 4 57 3.4 -3.8
VUG Vanguard Growth ETF 14.0 4 57 3.5 -3.8
EPS WisdomTree U.S. LargeCap Fund 14.0 8 53 4.9 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.9 15 46 4.4 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.8 49 12 5.0 -2.2
ILCG iShares Morningstar Growth ETF 13.8 4 57 3.2 -4.1
GQQQ Astoria US Quality Growth Kings ETF 13.7 35 26 3.6 -3.7
QLC FlexShares US Quality Large Cap Index Fund 13.7 25 36 4.7 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.7 29 32 4.1 -3.2
XVV iShares ESG Screened S&P 500 ETF 13.6 8 53 4.3 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 13.6 18 43 5.8 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 13.6 21 40 3.1 -4.2
YNOT Horizon Digital Frontier ETF 13.6 75 -14 2.8 -4.4
ESGU iShares ESG Aware MSCI USA ETF 13.5 15 46 4.3 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 13.4 9 52 4.1 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.4 32 29 4.1 -3.1
XNTK State Street SPDR NYSE Technology ETF 13.4 35 26 3.2 -4.1
CGGR Capital Group Growth ETF 13.3 39 22 2.6 -4.7
MGK Vanguard Mega Cap Growth ETF 13.3 7 54 3.5 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 13.3 8 53 4.3 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 13.2 9 52 4.2 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.1 65 -4 3.6 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 59 4.3 -2.9
FDWM Fidelity Women's Leadership ETF 13.0 59 2 3.6 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.0 60 1 3.9 -3.4
VOTE TCW Transform 500 ETF 13.0 5 56 4.3 -3.0
VOX Vanguard Communication Services ETF 13.0 9 52 4.3 -2.9
OEI Optimized Equity Income ETF 13.0 75 -14 3.4 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.9 7 54 4.2 -3.0
JGRO JPMorgan Active Growth ETF 12.9 44 17 2.5 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 41 4.4 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 12.8 38 23 3.9 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 12.8 49 12 4.1 -3.2
HLAL Wahed FTSE USA Shariah ETF 12.8 50 11 3.9 -3.4
QQQ Invesco QQQ Trust Series I 12.7 20 41 3.5 -3.7
VV Vanguard Large-Cap ETF 12.7 4 57 4.3 -3.0
QQQM Invesco NASDAQ 100 ETF 12.7 15 46 3.6 -3.7
FDTX Fidelity Disruptive Technology ETF 12.6 50 11 2.2 -5.1
STXG Strive 1000 Growth ETF 12.6 18 43 3.3 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.6 7 54 4.5 -2.7
REVS Columbia Research Enhanced Value ETF 12.6 19 42 6.9 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 41 4.1 -3.1
VOO Vanguard S&P 500 ETF 12.6 3 58 4.4 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.5 12 49 6.4 -0.9
AVUQ Avantis U.S. Quality ETF 12.5 15 46 3.7 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 12.5 12 49 5.6 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 12.5 0 61 4.3 -2.9
IVV iShares Core S&P 500 ETF 12.5 3 58 4.4 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 12.5 2 59 4.4 -2.9
ILCB iShares Morningstar U.S. Equity ETF 12.5 3 58 4.3 -3.0
SPY SPDR S&P 500 ETF 12.5 9 52 4.3 -2.9
GXPC Global X PureCap MSCI Communication Services ETF 12.5 25 36 3.9 -3.3
FPAG FPA Global Equity ETF 12.4 49 12 5.7 -1.6
IUS Invesco RAFI Strategic US ETF 12.4 19 42 5.9 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 52 4.1 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 12.3 15 46 4.0 -3.2
IXP iShares Global Comm Services ETF 12.3 42 19 5.5 -1.8
XLC The Communication Services Select Sector SPDR Fund 12.3 8 53 5.2 -2.1
GXLC Global X U.S. 500 ETF 12.3 2 59 4.2 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.2 39 22 9.7 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 12.2 28 33 3.0 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.1 8 53 4.5 -2.7
TIME Clockwise Core Equity & Innovation ETF 12.1 95 -34 2.2 -5.0
ENHU iShares Enhanced Large Cap Core Active ETF 12.1 22 39 4.3 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.1 14 47 4.3 -2.9
CHRI Global X S&P 500 Christian Values ETF 12.1 29 32 4.1 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 12.1 48 13 2.7 -4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.1 30 31 4.2 -3.1
XPND First Trust Expanded Technology ETF 12.1 65 -4 3.2 -4.1
STRV Strive 500 ETF 12.0 5 56 4.3 -3.0
PBUS Invesco MSCI USA ETF 12.0 4 57 4.3 -2.9
TOPC iShares S&P 500 3% Capped ETF 12.0 15 46 4.5 -2.7
AIEQ AI Powered Equity ETF 12.0 75 -14 3.8 -3.4
KAT Scharf ETF 12.0 87 -26 5.9 -1.4
BLCR iShares Large Cap Core Active ETF 12.0 36 25 3.1 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.9 9 52 4.5 -2.7
ITAN Sparkline Intangible Value ETF 11.9 50 11 6.4 -0.9
SCHX Schwab U.S. Large-Cap ETF 11.9 3 58 4.4 -2.8
IGM iShares Expanded Tech Sector ETF 11.9 41 20 3.2 -4.0
AOTS AOT Software Platform ETF 11.9 49 12 4.7 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.8 10 51 4.4 -2.8
VONV Vanguard Russell 1000 Value ETF 11.8 7 54 5.6 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.8 11 50 4.3 -3.0
VONE Vanguard Russell 1000 ETF 11.8 7 54 4.4 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 36 6.4 -0.8
IYG iShares US Financial Services ETF 11.8 40 21 5.4 -1.9
IWB iShares Russell 1000 ETF 11.7 15 46 4.3 -2.9
IWD iShares Russell 1000 Value ETF 11.7 19 42 5.5 -1.7
AVUS Avantis U.S. Equity ETF 11.7 15 46 4.9 -2.3
DFUS Dimensional U.S. Equity ETF 11.7 9 52 4.2 -3.0
IYY iShares Dow Jones U.S. ETF 11.7 20 41 4.2 -3.0
GSPY Gotham Enhanced 500 ETF 11.6 50 11 4.6 -2.7
ESGV Vanguard ESG U.S. Stock ETF 11.6 9 52 4.3 -2.9
SCHK Schwab 1000 Index ETF 11.6 5 56 4.4 -2.8
INRO iShares U.S. Industry Rotation Active ETF 11.5 42 19 3.7 -3.5
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 46 6.0 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.5 3 58 4.5 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 2 2.8 -4.5
RVER Trenchless Fund ETF 11.5 65 -4 0.8 -6.5
LOWV AB US Low Volatility Equity ETF 11.5 48 13 4.3 -2.9
KBWB Invesco KBW Bank ETF 11.4 35 26 7.0 -0.2
VONG Vanguard Russell 1000 Growth ETF 11.4 7 54 3.6 -3.6
IWF iShares Russell 1000 Growth ETF 11.4 19 42 3.5 -3.8
XLF The Financial Select Sector SPDR Fund 11.4 8 53 5.8 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 51 5.1 -2.2
ILCV iShares Morningstar Value ETF 11.3 4 57 5.4 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.3 75 -14 3.3 -3.9
IWY iShares Russell Top 200 Growth ETF 11.3 20 41 3.6 -3.6
MGV Vanguard Mega Cap Value ETF 11.3 7 54 5.5 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 11.3 29 32 4.1 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 11.2 35 26 6.0 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 11.2 18 43 5.6 -1.6
IWV iShares Russell 3000 ETF 11.2 20 41 4.2 -3.1
FDLO Fidelity Low Volatility Factor ETF 11.2 15 46 4.8 -2.5
USMC Principal U.S. Mega-Cap ETF 11.2 12 49 3.7 -3.5
VTI Vanguard Total Stock Market ETF 11.2 3 58 4.3 -3.0
VTHR Vanguard Russell 3000 ETF 11.2 7 54 4.3 -3.0
DUNK Dana Unconstrained Equity ETF 11.1 75 -14 2.2 -5.0
SCHB Schwab U.S. Broad Market ETF 11.1 3 58 4.4 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 58 4.3 -3.0
GK AdvisorShares Gerber Kawasaki ETF 11.1 75 -14 1.6 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 11.1 18 43 3.4 -3.9
ABIG Argent Large Cap ETF 11.1 49 12 4.4 -2.8
LGCF Themes US Cash Flow Champions ETF 11.1 30 31 7.3 +0.1
FDCF Fidelity Disruptive Communications ETF 11.0 50 11 2.0 -5.2
VFH Vanguard Financials ETF 11.0 9 52 6.3 -1.0
FNCL Fidelity MSCI Financials Index ETF 11.0 8 53 6.2 -1.1
WUGI AXS Esoterica NextG Economy ETF 11.0 75 -14 1.7 -5.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.9 50 11 6.1 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 36 6.4 -0.8
QUAL iShares MSCI USA Quality Factor ETF 10.9 15 46 4.4 -2.8
PWV Invesco Large Cap Value ETF 10.9 55 6 6.5 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.8 9 52 4.4 -2.8
QBIG Invesco Top QQQ ETF 10.8 29 32 0.0 -7.2
STRN SMART Trend 25 ETF 10.8 59 2 2.7 -4.5
OALC OneAscent Large Cap Core ETF 10.8 86 -25 3.7 -3.6
LGRO Level Four Large Cap Growth Active ETF 10.7 55 6 3.9 -3.3
DFAU Dimensional US Core Equity Market ETF 10.7 12 49 4.4 -2.8
APUE ActivePassive U.S. Equity ETF 10.7 45 16 4.1 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 10.7 34 27 5.9 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.7 10 51 3.9 -3.3
AVSU Avantis Responsible U.S. Equity ETF 10.6 15 46 5.2 -2.1
KLMN Invesco MSCI North America Climate ETF 10.6 9 52 4.5 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.6 40 21 3.6 -3.6
SNPE Xtrackers S&P 500 ESG ETF 10.6 10 51 4.4 -2.8
SFY SoFi Select 500 ETF 10.5 0 61 3.9 -3.3
RAUS RACWI US ETF 10.5 15 46 4.3 -2.9
RND First Trust Bloomberg R&D Leaders ETF 10.4 60 1 2.6 -4.7
CRTC Xtrackers US National Critical Technologies ETF 10.4 35 26 4.2 -3.0
IYF iShares U.S. Financials ETF 10.3 40 21 5.8 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 46 4.7 -2.6
DVND Touchstone Dividend Select ETF 10.3 67 -6 5.2 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.3 12 49 3.5 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 10.2 45 16 2.6 -4.7
FVAL Fidelity Value Factor ETF 10.2 15 46 6.1 -1.2
FDG American Century Focused Dynamic Growth ETF 10.2 45 16 1.8 -5.4
TMFG Motley Fool Global Opportunities ETF 10.2 85 -24 3.8 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 51 3.9 -3.4
EMOT First Trust S&P 500 Economic Moat ETF 10.2 60 1 7.5 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 10.2 18 43 4.1 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 10.2 99 -38 3.2 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 10.1 25 36 5.5 -1.8
ISHP First Trust Nasdaq Retail ETF 10.1 60 1 5.1 -2.2
RVRB Reverb ETF 10.1 30 31 4.0 -3.2
RECS Columbia Research Enhanced Core ETF 10.1 15 46 5.4 -1.8
CGDV Capital Group Dividend Value ETF 10.0 33 28 3.9 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.0 79 -18 4.4 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.0 19 42 5.0 -2.3
BEEX BeeHive ETF 10.0 84 -23 3.8 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 9.9 14 47 4.0 -3.2
AQLT iShares MSCI Global Quality Factor ETF 9.9 18 43 0.0 -7.2
FDMO Fidelity Momentum Factor ETF 9.9 15 46 2.6 -4.7
ICAP InfraCap Equity Income Fund ETF 9.8 171 -110 4.3 -2.9
LRGF iShares U.S. Equity Factor ETF 9.8 8 53 4.8 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.8 25 36 4.3 -3.0
JGLO JPMorgan Global Select Equity ETF 9.7 33 28 4.2 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.7 57 4 3.2 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 43 4.7 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.6 15 46 5.0 -2.2
FFOG Franklin Focused Growth ETF 9.5 61 0 1.7 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.5 25 36 5.1 -2.2
FFF Founders 100 ETF 9.5 75 -14 2.8 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 52 4.5 -2.7
VERS ProShares Metaverse ETF 9.5 58 3 0.6 -6.6
IETC iShares U.S. Tech Independence Focused ETF 9.5 18 43 3.3 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 9.4 68 -7 4.3 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -19 3.7 -3.6
USCF Themes US Cash Flow Champions ETF 9.4 29 32 7.5 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 9.4 18 43 3.2 -4.1
WTV WisdomTree US Value Fund of Benef Interest 9.3 12 49 7.7 +0.5
PCGG Polen Capital Global Growth ETF 9.3 85 -24 3.7 -3.5
JHML John Hancock Multifactor Large Cap ETF 9.3 29 32 4.6 -2.6
KONG Formidable Fortress ETF 9.3 89 -28 5.1 -2.1
DSPY Tema S&P 500 Historical Weight ETF 9.3 18 43 4.6 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 46 6.9 -0.3
RPV Invesco S&P 500 Pure Value ETF 9.3 35 26 8.8 +1.5
XLSR State Street US Sector Rotation ETF 9.3 70 -9 4.4 -2.9
VLUE iShares MSCI USA Value Factor ETF 9.2 15 46 7.7 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.2 49 12 3.9 -3.4
FBCG Fidelity Blue Chip Growth ETF 9.2 59 2 2.3 -4.9
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 12 4.8 -2.4
IOO iShares Global 100 ETF 9.1 41 20 4.0 -3.3
TOK iShares MSCI Kokusai ETF 9.1 26 35 4.4 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 9.1 20 41 3.5 -3.7
GKAT Scharf Global Opportunity ETF 9.1 57 4 5.7 -1.6
IYW iShares U.S. Technology ETF 9.1 40 21 3.5 -3.8
GQI Natixis Gateway Quality Income ETF 9.1 34 27 4.4 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 9 5.5 -1.8
DCOR Dimensional US Core Equity 1 ETF 9.0 14 47 4.7 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 2 3.2 -4.0
SGRT SMART Earnings Growth 30 ETF 8.9 59 2 2.7 -4.5
RTH VanEck Retail ETF 8.9 35 26 4.5 -2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 8.9 99 -38 1.6 -5.7
WRND IQ Global Equity R&D Leaders ETF 8.9 18 43 4.1 -3.1
AVIE Avantis  Inflation Focused Equity ETF 8.9 25 36 6.0 -1.3
SPMO Invesco S&P 500 Momentum ETF 8.8 13 48 3.5 -3.7
RFFC ALPS Active Equity Opportunity ETF 8.8 48 13 3.6 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.7 12 49 3.7 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 17 44 4.8 -2.4
SGLC SGI U.S. Large Cap Core ETF 8.7 85 -24 3.8 -3.4
BGRO iShares Large Cap Growth Active ETF 8.7 55 6 2.1 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 1 4.9 -2.4
SMH VanEck Semiconductor ETF 8.6 35 26 2.7 -4.6
SOXX iShares Semiconductor ETF 8.6 35 26 3.0 -4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.6 40 21 2.3 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 46 5.5 -1.8
URTH iShares MSCI World ETF 8.5 24 37 4.4 -2.8
RGEF Rockefeller Global Equity ETF 8.5 55 6 3.9 -3.3
BUYZ Franklin Disruptive Commerce ETF 8.5 50 11 2.4 -4.8
IHF iShares U.S. Healthcare Providers ETF 8.5 40 21 7.9 +0.7
VTV Vanguard Value ETF 8.5 4 57 5.8 -1.4
SOCL Global X Social Media ETF 8.4 65 -4 11.1 +3.9
ARKW ARK Next Generation Internet ETF 8.4 87 -26 0.9 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 46 2.8 -4.5
PSET Principal Quality ETF 8.3 15 46 4.7 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 19 4.3 -3.0
DFUV Dimensional US Marketwide Value ETF 8.3 22 39 6.3 -0.9
DIVB iShares Core Dividend ETF 8.3 5 56 7.3 +0.1
BWEB Bitwise Web3 ETF 8.3 85 -24 0.0 -7.2
JGRW Jensen Quality Growth ETF 8.2 57 4 3.9 -3.3
GLOF iShares Global Equity Factor ETF 8.2 20 41 5.7 -1.5
IXG iShares Global Financials ETF 8.2 42 19 6.3 -0.9
VOOV Vanguard S&P 500 Value ETF 8.1 7 54 5.6 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 33 4.9 -2.3
XT iShares Exponential Technologies ETF 8.1 46 15 4.2 -3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.1 29 32 6.9 -0.3
IVE iShares S&P 500 Value ETF 8.1 18 43 5.5 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.0 4 57 5.7 -1.6
FTXO First Trust Nasdaq Bank ETF 8.0 60 1 7.7 +0.5
STXV Strive 1000 Value ETF 8.0 18 43 6.8 -0.4
HDUS Hartford Disciplined US Equity ETF 8.0 19 42 4.9 -2.3
PY Principal Value ETF 7.8 15 46 7.0 -0.3
KRMA Global X Conscious Companies ETF 7.8 43 18 5.4 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 33 5.4 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 32 10.7 +3.5
GGME Invesco Next Gen Media and Gaming ETF 7.8 60 1 5.0 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 57 5.7 -1.5
VUSV Vanguard Wellington U.S. Value Active ETF 7.8 30 31 5.8 -1.4
DFLV Dimensional US Large Cap Value ETF 7.7 22 39 6.3 -1.0
DARP Grizzle Growth ETF 7.7 75 -14 1.8 -5.5
IUSV iShares Core S&P US Value ETF 7.7 4 57 5.8 -1.4
SOXQ Invesco PHLX Semiconductor ETF 7.7 19 42 2.8 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.6 20 41 4.7 -2.5
PEXL Pacer US Export Leaders ETF 7.6 60 1 3.4 -3.9
FTXL First Trust Nasdaq Semiconductor ETF 7.6 60 1 3.1 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 16 2.7 -4.6
SFTY Horizon Managed Risk ETF 7.5 77 -16 3.6 -3.6
ACWI iShares MSCI ACWI ETF 7.5 32 29 4.8 -2.5
STOX Horizon Core Equity ETF 7.5 70 -9 3.7 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.5 39 22 3.8 -3.4
DXUV Dimensional US Vector Equity ETF 7.5 28 33 5.3 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 49 4.5 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 46 5.9 -1.4
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 25 8.3 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 51 4.3 -2.9
IGPT Invesco AI and Next Gen Software ETF 7.3 60 1 3.5 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 52 5.0 -2.3
FFND Future Fund Active ETF 7.3 100 -39 4.3 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 51 5.1 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 23 5.2 -2.1
XDAT Franklin Exponential Data ETF 7.2 50 11 1.4 -5.8
QUVU Hartford Quality Value ETF 7.1 46 15 5.6 -1.6
EBI Longview Advantage ETF 7.1 35 26 6.1 -1.2
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 33 5.7 -1.6
EQIN Columbia US Equity Income ETF 7.1 35 26 6.1 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 7.0 45 16 4.9 -2.3
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 49 7.3 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 51 4.3 -2.9
DHS WisdomTree U.S. High Dividend Fund 6.9 38 23 7.9 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 32 6.4 -0.8
ARVR First Trust Indxx Metaverse ETF 6.9 70 -9 4.3 -3.0
FEGE First Eagle Global Equity ETF 6.8 79 -18 5.7 -1.6
VT Vanguard Total World Stock ETF 6.8 6 55 5.1 -2.1
BUZZ VanEck Social Sentiment ETF 6.8 75 -14 -0.7 -7.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.8 75 -14 3.7 -3.5
ARKF ARK Fintech Innovation ETF 6.8 75 -14 0.3 -6.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.8 5 56 7.5 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 41 4.8 -2.4
EQRR ProShares Equities for Rising Rates ETF 6.7 35 26 6.5 -0.8
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -14 5.5 -1.7
ULVM VictoryShares US Value Momentum ETF 6.6 20 41 6.2 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 31 5.1 -2.1
METV Roundhill Ball Metaverse ETF 6.6 59 2 8.5 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.6 50 11 8.4 +1.2
MILN Global X Millennial Consumer ETF 6.6 50 11 4.0 -3.2
FDFF Fidelity Disruptive Finance ETF 6.6 50 11 5.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 6.6 25 36 4.3 -3.0
AGQI First Trust Active Global Quality Income ETF 6.6 85 -24 6.2 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 46 4.4 -2.8
VALQ American Century U.S. Quality Value ETF 6.5 29 32 6.8 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 36 5.5 -1.8
IAT iShares U.S. Regional Banks ETF 6.5 40 21 8.2 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.5 49 12 3.7 -3.5
DAK Dakota Active Equity ETF 6.5 43 18 3.8 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 21 6.9 -0.4
SEMG Suncoast Select Growth ETF 6.5 60 1 3.7 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 11 5.4 -1.8
DEMZ Democratic Large Cap Core ETF 6.4 45 16 4.0 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 11 4.6 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 32 5.8 -1.5
FXN First Trust Energy AlphaDEX Fund 6.3 62 -1 11.0 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 -4 5.1 -2.1
USRD Themes US R&D Champions ETF 6.2 29 32 4.3 -3.0
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 15 5.2 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 21 5.4 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 39 4.9 -2.3
VFVA Vanguard U.S. Value Factor ETF 6.1 13 48 9.5 +2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 6.1 35 26 2.5 -4.7
USEW Cambria US EW ETF 6.1 30 31 4.2 -3.0
PWB Invesco Large Cap Growth ETF 6.0 56 5 2.2 -5.1
SCHD Schwab US Dividend Equity ETF 6.0 6 55 8.1 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 49 3.7 -3.6
AOTG AOT Growth and Innovation ETF 5.9 75 -14 1.5 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -7 3.4 -3.8
VUSE Vident U.S. Equity Strategy ETF 5.9 50 11 3.8 -3.4
FMET Fidelity Metaverse ETF 5.9 39 22 4.8 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 16 8.7 +1.5
LNGX Global X U.S. Natural Gas ETF 5.8 45 16 10.4 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 26 4.5 -2.7
PKW Invesco Buyback Achievers ETF 5.8 62 -1 7.2 -0.0
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 11 5.2 -2.1
YOKE Yoke Core ETF 5.8 42 19 3.8 -3.5
MFMO Motley Fool Momentum Factor ETF 5.8 50 11 2.3 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 16 5.3 -1.9
DIVN Horizon Dividend Income ETF 5.8 70 -9 6.2 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 26 6.8 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 23 6.8 -0.5
FCG First Trust Natural Gas ETF 5.7 60 1 14.6 +7.4
VFLO VictoryShares Free Cash Flow ETF 5.7 39 22 8.1 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 49 5.2 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.7 40 21 8.7 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.7 40 21 10.7 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -4 4.8 -2.4
TEXN iShares Texas Equity ETF 5.6 20 41 5.3 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 1 6.0 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 41 7.5 +0.3
FDVV Fidelity High Dividend ETF 5.6 15 46 6.7 -0.6
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -29 8.2 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -19 5.5 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 5.5 49 12 5.6 -1.6
DVGR DAC 3D Dividend Growth ETF 5.5 65 -4 4.7 -2.5
CAML Congress Large Cap Growth ETF 5.5 66 -5 2.4 -4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.5 60 1 4.8 -2.5
XLV The Health Care Select Sector SPDR Fund 5.5 8 53 6.1 -1.1
NULC Nuveen ESG Large-Cap ETF 5.5 21 40 4.2 -3.1
XHS State Street SPDR S&P Health Care Services ETF 5.5 35 26 3.9 -3.3
ACVF American Conservative Values ETF 5.5 75 -14 3.8 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 2 7.6 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 25 4.3 -3.0
MOO VanEck Agribusiness ETF 5.4 53 8 8.3 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 -14 0.9 -6.3
VYM Vanguard High Dividend Yield Index ETF 5.4 6 55 6.0 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 1 8.2 +0.9
FTDS First Trust Dividend Strength ETF 5.4 70 -9 6.8 -0.5
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 16 4.4 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -14 2.1 -5.1
FBOT Fidelity Disruptive Automation ETF 5.3 50 11 3.0 -4.3
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 22 9.5 +2.3
SMRI Bushido Capital US Equity ETF 5.3 71 -10 8.4 +1.1
SPHB Invesco S&P 500 High Beta ETF 5.3 25 36 4.2 -3.1
ARKX ARK Space Exploration & Innovation ETF 5.2 75 -14 0.0 -7.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 21 6.5 -0.7
IEDI iShares U.S. Consumer Focused ETF 5.2 18 43 4.7 -2.5
ROE Astoria US Quality Kings ETF 5.2 49 12 5.5 -1.7
DIVL Madison Dividend Value ETF 5.2 65 -4 4.5 -2.7
DINT Davis Select International ETF 5.1 55 6 5.8 -1.4
PRXV Praxis Impact Large Cap Value ETF 5.1 36 25 5.6 -1.6
RXI iShares Global Consumer Discretionary ETF 5.1 41 20 7.5 +0.3
DUHP Dimensional US High Profitability ETF 5.1 21 40 5.1 -2.2
INCE Franklin Income Equity Focus ETF 5.0 29 32 5.2 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -14 4.3 -2.9
VHT Vanguard Health Care ETF 5.0 9 52 4.8 -2.4
UDI USCF Dividend Income Fund 5.0 65 -4 6.6 -0.6
SSPY Syntax Stratified LargeCap ETF 5.0 30 31 6.0 -1.2
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 53 5.0 -2.2
DGRO iShares Core Dividend Growth ETF 4.9 8 53 5.5 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -14 2.3 -5.0
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 32 3.8 -3.4
XLY The Consumer Discretionary Select Sector SPDR Fund 4.8 8 53 4.3 -2.9
VCR Vanguard Consumer Discretionary ETF 4.8 9 52 4.3 -2.9
TINT ProShares Smart Materials ETF 4.8 58 3 5.4 -1.8
TINY ProShares Nanotechnology ETF 4.8 58 3 1.6 -5.6
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 1 0.4 -6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 53 4.3 -2.9
FXL First Trust Technology AlphaDEX Fund 4.8 61 0 6.2 -1.0
JEPI JPMorgan Equity Premium Income ETF 4.8 35 26 4.6 -2.6
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 21 3.4 -3.8
AFLG First Trust Active Factor Large Cap ETF 4.8 55 6 5.1 -2.1
HDV iShares Core High Dividend ETF 4.8 8 53 5.7 -1.5
PXE Invesco Energy Exploration & Production ETF 4.8 60 1 13.1 +5.9
ABEQ Absolute Select Value ETF 4.7 85 -24 4.1 -3.2
DURA VanEck Durable High Dividend ETF 4.7 29 32 6.1 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -4 2.5 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -39 2.9 -4.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.7 69 -8 -0.8 -8.0
ONLN ProShares Online Retail ETF 4.7 58 3 1.3 -5.9
TRUD VanEck Consumer Disc TruSector ETF 4.7 14 47 2.9 -4.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.7 25 36 3.5 -3.7
TBG TBG Dividend Focus ETF 4.7 59 2 6.1 -1.1
FXH First Trust Health Care AlphaDEX Fund 4.6 62 -1 4.6 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 1 6.5 -0.8
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 21 4.6 -2.7
IYK iShares U.S. Consumer Staples ETF 4.6 40 21 5.4 -1.8
MBOX Freedom Day Dividend ETF 4.6 39 22 6.9 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 4.6 50 11 4.6 -2.7
CLOD Themes Cloud Computing ETF 4.5 35 26 3.7 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 1 5.0 -2.2
SUSA iShares MSCI USA ESG Select ETF 4.5 25 36 4.1 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 26 3.8 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 22 6.4 -0.9
IXJ iShares Global Healthcare ETF 4.4 42 19 5.7 -1.5
STXD Strive 1000 Dividend Growth ETF 4.4 35 26 4.4 -2.9
DGT State Street SPDR Global Dow ETF 4.4 50 11 5.7 -1.5
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 45 4.7 -2.5
VEGN US Vegan Climate ETF 4.4 60 1 4.2 -3.1
ROUS Hartford Multifactor US Equity ETF 4.3 19 42 5.5 -1.7
FLRG Fidelity U.S. Multifactor ETF 4.3 15 46 5.9 -1.3
XLK The Technology Select Sector SPDR Fund 4.3 8 53 3.9 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 1 6.7 -0.6
LST Leuthold Select Industries ETF 4.3 91 -30 5.0 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 3 1.4 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 46 8.4 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -7 5.6 -1.6
AKAF The Frontier Economic Fund 4.3 20 41 5.0 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 5 6.9 -0.3
BGDV Bahl & Gaynor Dividend ETF 4.3 45 16 3.9 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 15 7.4 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 1 7.1 -0.2
NUDV Nuveen ESG Dividend ETF 4.2 26 35 6.0 -1.3
MVPA Miller Value Partners Appreciation ETF 4.2 60 1 10.2 +2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 26 11.1 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -14 4.9 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 1 9.6 +2.4
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -8 2.5 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 46 6.0 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 43 6.8 -0.5
TAX Cambria Tax Aware ETF 4.0 49 12 4.2 -3.0
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -9 5.7 -1.5
EBIZ Global X E-Commerce ETF 4.0 50 11 4.4 -2.8
SRHQ SRH U.S. Quality ETF 3.9 35 26 6.6 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 26 5.6 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -45 9.9 +2.7
FLV American Century Focused Large Cap Value ETF 3.9 42 19 5.8 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 2 5.1 -2.1
CGGO Capital Group Global Growth Equity ETF 3.9 47 14 4.3 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 46 5.1 -2.2
GEW Cambria Global EW ETF 3.8 29 32 5.4 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 21 5.3 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 22 7.4 +0.2
PINK Simplify Health Care ETF 3.8 50 11 0.9 -6.3
FQAL Fidelity Quality Factor ETF 3.8 15 46 4.8 -2.5
GURU Global X Guru Index ETF 3.8 75 -14 2.5 -4.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 54 9.9 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 1 4.7 -2.5
VDIG Vanguard Wellington Dividend Growth Active ETF 3.7 40 21 4.3 -2.9
GINN Goldman Sachs Innovate Equity ETF 3.7 52 9 3.9 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 22 7.3 +0.1
IYH iShares U.S. Healthcare ETF 3.7 40 21 5.4 -1.8
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -19 15.0 +7.8
ARKK ARK Innovation ETF 3.7 75 -14 -3.2 -10.4
SKYY First Trust Cloud Computing ETF 3.7 60 1 3.5 -3.7
TOGA Tremblant Global ETF 3.6 69 -8 -0.2 -7.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 1 9.0 +1.8
WISE Themes Generative Artificial Intelligence ETF 3.6 35 26 -0.4 -7.6
CDIG City Different Investments Global Equity ETF 3.6 75 -14 -1.5 -8.8
DRLL Strive U.S. Energy ETF 3.6 41 20 8.2 +0.9
WSGE Warren Street Global Equity ETF 3.6 80 -19 2.9 -4.4
NBDS Neuberger Berman Disrupters ETF 3.6 55 6 0.9 -6.3
BJK VanEck Gaming ETF 3.6 65 -4 4.2 -3.1
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 44 6.4 -0.8
VFMF Vanguard U.S. Multifactor ETF 3.6 18 43 6.8 -0.4
AQEC AQE Core ETF 3.5 49 12 4.9 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 22 7.9 +0.7
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 34 7.9 +0.7
SPGP Invesco S&P 500 GARP ETF 3.5 34 27 5.7 -1.5
RUNN Running Oak Efficient Growth ETF 3.5 58 3 4.6 -2.7
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -4 3.3 -4.0
FMKT The Free Markets ETF 3.5 76 -15 4.1 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 26 5.2 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 21 5.2 -2.1
FTGS First Trust Growth Strength ETF 3.3 60 1 3.6 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 1 0.7 -6.5
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 52 5.5 -1.7
MAGA Point Bridge America First ETF 3.3 72 -11 5.0 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 31 8.3 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 41 6.2 -1.0
XSD State Street SPDR S&P Semiconductor ETF 3.3 35 26 3.4 -3.8
GSIB Themes Global Systemically Important Banks ETF 3.2 35 26 8.8 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 48 5.6 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 3 3.5 -3.8
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 41 5.9 -1.4
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 51 4.1 -3.2
DEW WisdomTree Global High Dividend Fund 3.2 58 3 7.1 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 52 5.3 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 21 4.8 -2.5
SIZE iShares MSCI USA Size Factor ETF 3.2 15 46 5.5 -1.7
SYLD Cambria Shareholder Yield ETF 3.2 59 2 10.4 +3.2
FXO First Trust Financials AlphaDEX Fund 3.2 62 -1 8.2 +1.0
NANR SPDR S&P North American Natural Resources ETF 3.1 35 26 6.1 -1.2
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 35 5.3 -1.9
OPTZ Optimize Strategy Index ETF 3.0 50 11 3.9 -3.3
FTWO Strive FAANG 2.0 ETF 3.0 49 12 3.5 -3.7
HGRO Hedgeye Quality Growth ETF 3.0 70 -9 3.3 -3.9
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -64 5.4 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -6 8.6 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 41 8.6 +1.4
CLNR IQ Cleaner Transport ETF 3.0 45 16 3.9 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 9 7.1 -0.1
QTUM Defiance Quantum ETF 3.0 40 21 4.7 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 6 4.8 -2.4
IAK iShares U.S. Insurance ETF 3.0 40 21 6.8 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 13 5.3 -1.9
DVY iShares Select Dividend ETF 2.9 38 23 7.9 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 55 7.0 -0.3
CVAR Cultivar ETF 2.9 87 -26 6.7 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 3 5.7 -1.5
GVLU Gotham 1000 Value ETF 2.9 50 11 8.1 +0.8
HAP VanEck Natural Resources ETF 2.9 50 11 6.4 -0.8
XLE The Energy Select Sector SPDR Fund 2.8 8 53 7.1 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 34 6.2 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 49 5.3 -2.0
SAMM Strategas Macro Momentum ETF 2.8 66 -5 3.6 -3.6
IBOT Vaneck Robotics ETF 2.8 47 14 3.4 -3.8
ECML Euclidean Fundamental Value ETF 2.8 95 -34 9.0 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 46 3.1 -4.1
PID Invesco International Dividend Achievers ETF 2.7 53 8 3.9 -3.4
SFGV Sequoia Global Value ETF 2.7 23 38 7.0 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 21 6.3 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 2.7 75 -14 3.8 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 41 7.2 -0.0
QGRO American Century U.S. Quality Growth ETF 2.7 29 32 3.9 -3.3
PBJ Invesco Food & Beverage ETF 2.7 57 4 7.3 +0.1
IXC iShares Global Energy ETF 2.7 44 17 7.7 +0.5
FLDZ RiverNorth Patriot ETF 2.7 75 -14 5.6 -1.7
VGT Vanguard Information Technology ETF 2.6 9 52 3.6 -3.7
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 16 4.5 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 7 5.7 -1.5
USMF WisdomTree U.S. Multifactor Fund 2.6 28 33 6.5 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 1 -1.1 -8.3
GXPE Global X PureCap MSCI Energy ETF 2.6 25 36 6.8 -0.4
TOLL Tema Durable Quality ETF 2.6 75 -14 4.0 -3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 16 -0.0 -7.3
DGLO First Trust RBA Deglobalization ETF 2.6 70 -9 5.4 -1.9
IYE iShares U.S. Energy ETF 2.6 40 21 6.9 -0.3
GINX SGI Enhanced Global Income ETF 2.5 98 -37 6.5 -0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.5 35 26 -1.8 -9.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 36 11.5 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 41 4.7 -2.5
PJP Invesco Pharmaceuticals ETF 2.5 57 4 6.8 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 1 4.4 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -9 3.0 -4.3
WLDR Affinity World Leaders Equity ETF 2.5 67 -6 6.4 -0.8
DIVS SmartETFs Dividend Builder ETF 2.5 65 -4 4.2 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 41 7.1 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 43 5.0 -2.2
CHGX AXS Change Finance ESG ETF 2.5 49 12 4.8 -2.5
FENY Fidelity MSCI Energy Index ETF 2.5 8 53 7.0 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 36 3.6 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 24 5.4 -1.9
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 9 5.8 -1.5
VDE Vanguard Energy ETF 2.5 9 52 7.0 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 21 4.0 -3.3
QDF FlexShares Quality Dividend Index Fund 2.5 37 24 5.5 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 6 4.1 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -2 7.4 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 12 7.8 +0.6
PEJ Invesco Leisure and Entertainment ETF 2.4 58 3 0.9 -6.3
IXN iShares Global Tech ETF 2.4 41 20 3.2 -4.0
TMFX Motley Fool Next Index ETF 2.4 50 11 3.0 -4.2
TXS Texas Capital Texas Equity Index ETF 2.4 49 12 5.0 -2.2
SWP SWP Growth & Income ETF 2.4 99 -38 4.0 -3.2
PFM Invesco Dividend Achievers ETF 2.3 53 8 4.6 -2.6
TRFM AAM Transformers ETF 2.3 49 12 1.2 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 48 1.8 -5.4
HUMN Roundhill Humanoid Robotics ETF 2.3 75 -14 1.2 -6.1
VIG Vanguard Dividend Appreciation ETF 2.2 5 56 4.9 -2.3
EWC iShares MSCI Canada ETF 2.2 50 11 5.1 -2.1
CGDG Capital Group Dividend Growers ETF 2.2 47 14 5.0 -2.2
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 16 2.1 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -4 1.5 -5.7
IBUY Amplify Online Retail ETF 2.2 65 -4 2.3 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 14 5.2 -2.0
FLCA Franklin FTSE Canada ETF 2.2 9 52 5.5 -1.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 11 4.0 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 42 5.4 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 2 9.5 +2.3
COWZ Pacer US Cash Cows 100 ETF 2.1 49 12 7.5 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 12 7.5 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 38 5.5 -1.7
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 12 6.4 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 1 4.7 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 18 3.6 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 1 8.1 +0.8
IGE iShares North American Natural Resources ETF 2.1 41 20 5.5 -1.8
KBE State Street SPDR S&P Bank ETF 2.0 35 26 8.7 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 36 4.8 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 36 4.8 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 16 3.7 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 9 4.8 -2.4
FCLD Fidelity Cloud Computing ETF 2.0 39 22 4.1 -3.2
CLOU Global X Cloud Computing ETF 2.0 68 -7 3.3 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 0 1.5 -5.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 16 0.2 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 41 5.5 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.9 40 21 8.1 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 2 5.1 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -4 5.6 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 54 6.4 -0.8
HART IQ Healthy Hearts ETF 1.9 45 16 5.6 -1.6
MEDI Harbor Health Care ETF 1.9 80 -19 -1.4 -8.6
HRTS Tema Heart & Health ETF 1.9 75 -14 2.7 -4.6
KIE State Street SPDR S&P Insurance ETF 1.9 35 26 6.8 -0.5
IYJ iShares U.S. Industrials ETF 1.9 40 21 3.8 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 41 6.1 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 53 3.5 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 3 4.8 -2.4
LIVR Intelligent Livermore ETF 1.8 69 -8 2.8 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -4 7.6 +0.4
FCPI Fidelity Stocks for Inflation ETF 1.8 15 46 5.9 -1.4
SPHQ Invesco S&P 500 Quality ETF 1.8 15 46 4.6 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 0 7.3 +0.1
BAI iShares AI Innovation and Tech Act ETF 1.8 55 6 1.3 -5.9
RW Rainwater Equity ETF 1.8 125 -64 2.6 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 43 6.0 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 21 5.2 -2.1
FDHT Fidelity Digital Health ETF 1.7 39 22 1.7 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 2 8.2 +0.9
JHDV John Hancock U.S. High Dividend ETF 1.7 34 27 6.2 -1.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 57 5.4 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 55 7.9 +0.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 26 3.5 -3.8
EZM WisdomTree U.S. MidCap Fund 1.7 38 23 8.1 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 9.2 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -9 2.9 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 31 7.3 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 1 4.8 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 19 5.4 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 1 4.1 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -9 4.5 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 2 1.9 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 37 7.2 -0.1
VAMO Cambria Value & Momentum ETF 1.6 61 0 5.1 -2.1
HOMZ Hoya Capital Housing ETF 1.6 30 31 9.3 +2.1
NIXT Research Affiliates Deletions ETF 1.6 9 52 7.2 -0.1
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 33 8.7 +1.5
FMED Fidelity Disruptive Medicine ETF 1.6 50 11 -1.2 -8.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 1 3.9 -3.3
SDY State Street SPDR S&P Dividend ETF 1.5 35 26 5.8 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 46 5.2 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 41 0.9 -6.4
STXM Strive Mid-Cap ETF 1.4 18 43 5.4 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 1 5.7 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 1 8.8 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -24 5.1 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 43 7.8 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 46 7.9 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 6 9.0 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 41 5.7 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 51 8.0 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -9 3.5 -3.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 0 1.2 -6.0
ITB iShares U.S. Home Construction ETF 1.3 40 21 10.0 +2.8
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 26 9.6 +2.4
OSCV Opus Small Cap Value ETF 1.3 79 -18 5.7 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 61 7.5 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 46 6.1 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 57 5.6 -1.7
RCGE RockCreek Global Equality ETF 1.3 95 -34 5.9 -1.3
BFOR ALPS Barron's 400 ETF 1.3 65 -4 5.0 -2.3
ALRG Allspring LT Large Core ETF 1.3 28 33 3.6 -3.7
GPT Intelligent Alpha Atlas ETF 1.3 69 -8 6.1 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 23 7.9 +0.7
VBR Vanguard Small Cap Value ETF 1.3 7 54 7.9 +0.6
XRT State Street SPDR S&P Retail ETF 1.2 35 26 7.1 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 6 11.3 +4.0
FPX First Trust US Equity Opportunities ETF 1.2 61 0 1.0 -6.3
DFNV Donoghue Forlines Innovation ETF 1.2 69 -8 4.1 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 36 8.1 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 38 6.2 -1.1
TTAC FCF US Quality ETF 1.2 59 2 5.2 -2.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 54 3.2 -4.1
DFSV Dimensional US Small Cap Value ETF 1.2 31 30 9.0 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -14 0.8 -6.4
IQM Franklin Intelligent Machines ETF 1.1 50 11 1.3 -6.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 12 6.6 -0.6
YALL God Bless America ETF 1.1 65 -4 4.0 -3.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 14 4.6 -2.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 57 6.0 -1.2
XLP The Consumer Staples Select Sector SPDR Fund 1.1 8 53 5.2 -2.0
HWAY Themes US Infrastructure ETF 1.1 29 32 4.6 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 54 5.4 -1.8
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -1 1.5 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 42 0.3 -6.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 26 2.8 -4.4
CGV Conductor Global Equity Value ETF 1.0 130 -69 7.0 -0.2
EV Mast Global Battery Recycling & Production ETF 1.0 65 -4 6.2 -1.0
COPX Global X Copper Miners ETF 1.0 65 -4 3.6 -3.6
ICOP iShares Copper and Metals Mining ETF 1.0 47 14 5.0 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 22 7.8 +0.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 2 1.8 -5.4
COPA Themes Copper Miners ETF 1.0 35 26 2.9 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -9 9.5 +2.2
BLES Inspire Global Hope ETF 1.0 61 0 5.7 -1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 6 4.5 -2.8
IWR iShares Russell Midcap ETF 1.0 19 42 5.5 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 26 0.9 -6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 26 5.0 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 57 5.5 -1.8
PRAY FIS Christian Stock Fund 0.9 69 -8 4.0 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 38 6.0 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 56 6.1 -1.1
WCEO Hypatia Women CEO ETF 0.9 85 -24 5.0 -2.2
PPH VanEck Pharmaceutical ETF 0.9 36 25 6.3 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 22 8.0 +0.7
MXI iShares Global Materials ETF 0.9 41 20 5.6 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 54 6.1 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 58 6.2 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 3 3.6 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -19 5.7 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 1 4.4 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -3 1.4 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 26 11.4 +4.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -9 6.7 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 0 5.5 -1.7
KROP Global X AgTech & Food Innovation ETF 0.8 50 11 6.3 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 22 7.1 -0.1
VO Vanguard Mid-Cap ETF 0.8 4 57 5.3 -1.9
AGMI Themes Silver Miners ETF 0.8 35 26 3.0 -4.3
VB Vanguard Small-Cap ETF 0.7 5 56 5.3 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 46 6.8 -0.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 48 5.6 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 53 5.0 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 46 5.2 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 44 5.1 -2.1
VXF Vanguard Extended Market ETF 0.7 5 56 3.9 -3.3
VDC Vanguard Consumer Staples ETF 0.7 9 52 5.0 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 49 6.0 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 1 6.2 -1.0
TPIF Timothy Plan International ETF 0.6 62 -1 5.3 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -11 5.8 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 46 4.3 -2.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 5.5 -1.7
FSGS First Trust SMID Growth Strength ETF 0.6 60 1 4.9 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 46 6.7 -0.6
PTL Inspire 500 ETF 0.6 9 52 4.6 -2.7
FFOX FundX Future Fund Opportunities ETF 0.6 100 -39 2.3 -4.9
SMMD iShares Russell 2500 ETF 0.6 15 46 5.8 -1.5
GXPS Global X PureCap MSCI Consumer Staples ETF 0.6 25 36 4.4 -2.9
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -19 21.3 +14.1
TRUT VanEck Technology TruSector ETF 0.6 13 48 4.1 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 1 3.3 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 26 4.6 -2.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 54 6.7 -0.5
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 26 6.1 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.4 -2.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -34 5.9 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -49 5.3 -1.9
MFVL Motley Fool Value Factor ETF 0.5 50 11 5.5 -1.8
WWJD Inspire International ETF 0.5 80 -19 6.1 -1.2
DFIV Dimensional International Value ETF 0.5 27 34 7.6 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 37 6.1 -1.1
DIHP Dimensional International High Profitability ETF 0.5 29 32 5.4 -1.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 46 5.4 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 51 5.8 -1.4
KXI iShares Global Consumer Staples ETF 0.4 41 20 4.8 -2.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 5.4 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 35 5.7 -1.6
SFYX SoFi Next 500 ETF 0.4 0 61 5.0 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 44 4.2 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 55 3.6 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 51 4.2 -3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -14 5.5 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 46 4.2 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 16 -0.9 -8.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 38 2.8 -4.4
WDNA WisdomTree BioRevolution Fund 0.3 45 16 -2.3 -9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 12 4.8 -2.5
AVDE Avantis International Equity ETF 0.3 23 38 6.0 -1.3
FPWR First Trust EIP Power Solutions ETF 0.3 96 -35 4.3 -3.0
AVIV Avantis International Large Cap Value ETF 0.3 25 36 6.7 -0.6
VIS Vanguard Industrials ETF 0.3 9 52 3.5 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -19 6.5 -0.8
DXIV Dimensional International Vector Equity ETF 0.3 34 27 6.3 -0.9
MEDX Horizon Kinetics Medical ETF 0.3 85 -24 1.4 -5.9
AVSD Avantis Responsible International Equity ETF 0.3 23 38 5.7 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 36 7.4 +0.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 53 3.5 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 6.5 -0.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.3 79 -18 3.7 -3.6
BKIE BNY Mellon International Equity ETF 0.3 4 57 5.8 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 19 6.0 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 6.7 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 46 6.2 -1.1
SCHF Schwab International Equity ETF 0.2 6 55 5.9 -1.4
BIBL Inspire 100 ETF 0.2 35 26 4.4 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 58 5.9 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 5.8 -1.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 44 7.8 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 19 3.9 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 5.8 -1.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 43 5.8 -1.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.7 -1.5
IGRO iShares International Dividend Growth ETF 0.2 15 46 6.5 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 38 6.0 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 6.3 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 57 6.6 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 6.1 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 6.3 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 37 6.5 -0.7
VSGX Vanguard ESG International Stock ETF 0.2 10 51 6.5 -0.7
VXUS Vanguard Total International Stock ETF 0.2 5 56 6.5 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 31 5.3 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 6.3 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 6.5 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -4 7.2 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 6.7 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 7.8 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 49 5.1 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.2 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -28 4.5 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 41 5.4 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 5.9 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.4 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 55 2.8 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 36 6.3 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 2.4 -4.8
NUSC Nuveen ESG Small-Cap ETF 0.0 31 30 5.0 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 0.0 -7.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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