Davis Select U.S. Equity ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 1.3%


  • 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) $467
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 23
Wgt avg mkt cap (mns) $572,568
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 12.8 %
CAPITAL ONE FINANCIAL CORP 9.9 %
BERKSHIRE HATHAWAY INC-CL B 9.6 %
AMAZON.COM INC 8.1 %
WELLS FARGO & CO 5.7 %
VIATRIS, INC. 4.8 %
MARKEL CORP 4.7 %
MGM MIRAGE 4.3 %
APPLIED MATERIALS INC 4.3 %
US BANCORP 4.0 %
Total 68.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
CANADA 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 37.6% 12.5% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 78%
MSCI EAFE 1.00 80%
MSCI Emg. Mkts. 0.85 62%

Technical Indicators
Recent close $39.09
30d moving avg. $33.56
Annualized volatility 19.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.0%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $26,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 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™: 7.1%


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 49.9 63 -2 5.6 -1.6
DFNL Davis Select Financial ETF 38.8 63 -2 6.8 -0.3
SPMO Invesco S&P 500 Momentum ETF 25.2 13 48 3.7 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.1 60 1 4.0 -3.1
LCF Touchstone US Large Cap Focused ETF 22.5 69 -8 4.5 -2.7
TMFC Motley Fool 100 Index ETF 22.3 50 11 3.9 -3.2
XLG Invesco S&P 500 Top 50 ETF 21.9 20 41 4.6 -2.5
IYG iShares US Financial Services ETF 21.7 40 21 5.8 -1.4
VOOV Vanguard S&P 500 Value ETF 20.9 10 51 5.6 -1.6
XLF Financial Select Sector SPDR Fund 20.7 9 52 6.0 -1.1
GGRW Gabelli Growth Innovators ETF 20.6 90 -29 2.2 -4.9
FDN First Trust Dow Jones Internet Index Fund 20.4 52 9 1.4 -5.7
PNQI Invesco NASDAQ Internet ETF 20.2 60 1 2.5 -4.6
KBWB Invesco KBW Bank ETF 19.9 35 26 9.1 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 19.9 13 48 9.2 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.9 32 29 5.2 -2.0
IYF iShares U.S. Financials ETF 19.7 40 21 6.3 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 19.7 75 -14 3.0 -4.1
OEF iShares S&P 100 ETF 19.4 20 41 4.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 18.9 42 19 5.1 -2.1
MGK Vanguard Mega Cap Growth ETF 18.8 7 54 4.3 -2.8
VFH Vanguard Financials ETF 18.6 10 51 6.5 -0.7
FNCL Fidelity MSCI Financials Index ETF 18.3 8 53 6.5 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.2 15 46 5.6 -1.6
RECS Columbia Research Enhanced Core ETF 18.1 15 46 5.6 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 18.0 14 47 6.2 -0.9
FDG American Century Focused Dynamic Growth ETF 17.9 45 16 2.6 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 17.9 49 12 4.9 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 17.8 9 52 5.6 -1.5
IWY iShares Russell Top 200 Growth ETF 17.1 20 41 4.8 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.1 12 49 4.4 -2.7
FVAL Fidelity Value Factor ETF 16.9 15 46 7.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 16.7 18 43 4.3 -2.9
XLC Communication Services Select Sector SPDR Fund 16.6 9 52 6.7 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 16.6 8 53 4.7 -2.5
VOX Vanguard Communication Services ETF 16.6 10 51 5.0 -2.2
IXP iShares Global Comm Services ETF 16.6 42 19 5.2 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 16.6 11 50 5.1 -2.0
IWL iShares Russell Top 200 ETF 16.6 15 46 5.0 -2.2
IVW iShares S&P 500 Growth ETF 16.6 18 43 4.4 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 16.5 4 57 4.5 -2.6
QQQ Invesco QQQ Trust Series I 16.4 20 41 4.6 -2.6
QQQM Invesco NASDAQ 100 ETF 16.4 15 46 4.6 -2.5
FPAG FPA Global Equity ETF 16.4 49 12 5.6 -1.6
MGC Vanguard Mega Cap ETF 16.3 7 54 5.0 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.3 65 -4 3.7 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 16.3 12 49 7.1 -0.0
SHE SPDR MSCI USA Gender Diversity ETF 16.2 20 41 4.9 -2.2
IGM iShares Expanded Tech Sector ETF 16.1 41 20 4.4 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 16.1 21 40 3.8 -3.3
ACSI American Customer Satisfaction ETF 16.1 65 -4 4.9 -2.3
JGRO JPMorgan Active Growth ETF 16.1 44 17 3.4 -3.8
BKWO BNY Mellon Women's Opportunities ETF 16.1 50 11 3.8 -3.4
VUG Vanguard Growth ETF 16.1 4 57 4.2 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 16.1 29 32 7.2 +0.0
IXG iShares Global Financials ETF 15.9 42 19 6.8 -0.3
IUSG iShares Core S&P U.S. Growth ETF 15.7 4 57 4.6 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 15.5 36 25 4.7 -2.4
ADME Aptus Drawdown Managed Equity ETF 15.4 79 -18 4.3 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 15.3 75 -14 4.9 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 15.3 4 57 4.2 -2.9
ITAN Sparkline Intangible Value ETF 15.2 50 11 6.1 -1.0
EPS WisdomTree U.S. LargeCap Fund 15.2 8 53 6.2 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 15.1 9 52 5.1 -2.1
SFY SoFi Select 500 ETF 15.1 0 61 5.1 -2.0
IWF iShares Russell 1000 Growth ETF 14.9 19 42 4.6 -2.5
VONG Vanguard Russell 1000 Growth ETF 14.9 8 53 4.8 -2.4
FBCG Fidelity Blue Chip Growth ETF 14.9 59 2 2.5 -4.7
XVV iShares ESG Screened S&P 500 ETF 14.8 8 53 5.1 -2.1
ILCV iShares Morningstar Value ETF 14.8 4 57 6.7 -0.5
IWX iShares Russell Top 200 Value ETF 14.7 20 41 6.5 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.7 30 31 4.6 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 14.6 15 46 4.7 -2.5
FBCV Fidelity Blue Chip Value ETF 14.5 59 2 7.1 -0.1
SFYF SoFi Social 50 ETF 14.5 29 32 -2.6 -9.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.4 20 41 5.0 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.4 7 54 5.1 -2.0
QLC FlexShares US Quality Large Cap Index Fund 14.4 25 36 5.5 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 14.3 25 36 7.1 -0.0
GSPY Gotham Enhanced 500 ETF 14.3 50 11 5.2 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.2 50 11 4.7 -2.5
CGGR Capital Group Growth ETF 14.2 39 22 3.4 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.2 15 46 10.1 +2.9
APUE ActivePassive U.S. Equity ETF 14.2 45 16 4.9 -2.2
VOO Vanguard S&P 500 ETF 14.1 3 58 5.3 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 14.1 9 52 5.2 -1.9
IVV iShares Core S&P 500 ETF 14.0 3 58 5.2 -1.9
SPY SPDR S&P 500 ETF Trust 14.0 9 52 5.2 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.0 75 -14 3.7 -3.4
SPLG SPDR Portfolio S&P 500 ETF 13.9 2 59 5.2 -1.9
ESGU iShares ESG Aware MSCI USA ETF 13.9 15 46 5.2 -2.0
TIME Clockwise Core Equity & Innovation ETF 13.9 95 -34 1.9 -5.2
VV Vanguard Large-Cap ETF 13.9 4 57 5.2 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 13.8 59 2 3.3 -3.8
FMIL Fidelity New Millennium ETF 13.8 59 2 4.3 -2.8
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 46 7.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 13.7 3 58 5.2 -1.9
WRND IQ Global Equity R&D Leaders ETF 13.5 18 43 7.1 -0.1
VOTE TCW Transform 500 ETF 13.5 5 56 5.2 -2.0
RWL Invesco S&P 500 Revenue ETF 13.4 39 22 6.6 -0.5
STRV Strive 500 ETF 13.4 5 56 5.1 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 13.3 75 -14 3.7 -3.5
RFFC ALPS Active Equity Opportunity ETF 13.3 48 13 4.5 -2.7
STXG Strive 1000 Growth ETF 13.3 18 43 4.2 -3.0
IOO iShares Global 100 ETF 13.3 41 20 4.7 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 13.3 25 36 7.1 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.3 2 59 5.2 -1.9
XNTK SPDR NYSE Technology ETF 13.2 35 26 3.9 -3.3
PBUS Invesco MSCI USA ETF 13.2 4 57 5.2 -1.9
SCHX Schwab U.S. Large-Cap ETF 13.2 3 58 5.2 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 42 6.5 -0.7
IETC iShares U.S. Tech Independence Focused ETF 13.1 18 43 4.4 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.1 7 54 5.2 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 13.0 28 33 4.6 -2.6
VONE Vanguard Russell 1000 ETF 13.0 8 53 5.2 -2.0
IWB iShares Russell 1000 ETF 12.9 15 46 5.1 -2.1
DFUS Dimensional U.S. Equity ETF 12.9 9 52 5.1 -2.1
RUFF Alpha Dog ETF 12.9 94 -33 4.8 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 12.9 0 61 5.2 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.9 3 58 5.4 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.8 10 51 4.8 -2.4
SCHK Schwab 1000 Index ETF 12.8 5 56 5.2 -1.9
IYY iShares Dow Jones U.S. ETF 12.8 20 41 5.0 -2.1
FTXO First Trust Nasdaq Bank ETF 12.8 60 1 10.3 +3.1
USMC Principal U.S. Mega-Cap ETF 12.7 12 49 4.9 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.7 40 21 4.1 -3.1
ILCG iShares Morningstar Growth ETF 12.7 4 57 4.0 -3.1
ESGV Vanguard ESG U.S. Stock ETF 12.6 9 52 5.0 -2.1
MGV Vanguard Mega Cap Value ETF 12.6 7 54 6.8 -0.3
CGUS Capital Group Core Equity ETF 12.6 33 28 4.6 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.4 9 52 5.8 -1.3
VTI Vanguard Total Stock Market ETF 12.4 3 58 5.0 -2.1
VNSE Natixis Vaughan Nelson Select ETF 12.3 80 -19 3.2 -3.9
VTHR Vanguard Russell 3000 ETF 12.3 10 51 5.0 -2.1
IWV iShares Russell 3000 ETF 12.3 20 41 5.0 -2.2
SCHB Schwab U.S. Broad Market ETF 12.3 3 58 5.2 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.2 3 58 5.1 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 12.2 39 22 7.3 +0.1
PZLG Puzzle Mature Growth 12.2 0 61 4.2 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 12.0 15 46 3.7 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 12.0 15 46 6.0 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.0 75 -14 4.6 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.0 52 9 6.3 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.0 10 51 4.8 -2.3
CACG ClearBridge All Cap Growth ESG ETF 11.8 54 7 3.4 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 11.8 68 -7 4.1 -3.0
RVRB Reverb ETF 11.7 30 31 4.9 -2.2
BTHM BlackRock Future U.S. Themes ETF 11.7 60 1 4.2 -2.9
SNPE Xtrackers S&P 500 ESG ETF 11.7 10 51 5.2 -1.9
FLV American Century Focused Large Cap Value ETF 11.7 42 19 6.5 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 11.6 48 13 0.4 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.6 14 47 5.3 -1.8
DFAU Dimensional US Core Equity Market ETF 11.6 12 49 5.3 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 11.6 80 -19 4.5 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 11.5 25 36 6.7 -0.4
HLAL Wahed FTSE USA Shariah ETF 11.4 50 11 4.9 -2.3
LRGF iShares U.S. Equity Factor ETF 11.4 8 53 5.8 -1.4
VTV Vanguard Value ETF 11.4 4 57 7.0 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.3 9 52 5.0 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.3 9 52 5.2 -2.0
RPV Invesco S&P 500 Pure Value ETF 11.2 35 26 9.9 +2.8
VERS ProShares Metaverse ETF 11.2 58 3 -8.1 -15.3
DFUV Dimensional US Marketwide Value ETF 11.1 22 39 7.6 +0.5
METV Roundhill Ball Metaverse ETF 11.1 59 2 3.3 -3.9
FDMO Fidelity Momentum Factor ETF 11.1 15 46 3.7 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.0 20 41 5.0 -2.1
IVE iShares S&P 500 Value ETF 11.0 18 43 6.6 -0.5
PWV Invesco Large Cap Value ETF 11.0 55 6 7.6 +0.5
DFLV Dimensional US Large Cap Value ETF 11.0 22 39 7.8 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 32 5.1 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 11.0 4 57 6.7 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.9 80 -19 5.7 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 10.8 4 57 6.7 -0.4
VLUE iShares MSCI USA Value Factor ETF 10.8 15 46 10.7 +3.6
VONV Vanguard Russell 1000 Value ETF 10.7 8 53 6.7 -0.4
WLDR Affinity World Leaders Equity ETF 10.7 67 -6 8.4 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 10.6 18 43 5.6 -1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.6 60 1 3.8 -3.3
IYW iShares U.S. Technology ETF 10.6 40 21 4.4 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 32 6.3 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 10.6 99 -38 4.8 -2.4
IWD iShares Russell 1000 Value ETF 10.6 19 42 6.6 -0.6
AVUS Avantis U.S. Equity ETF 10.5 15 46 6.0 -1.1
NTZG Nuveen Global Net Zero Transition ETF 10.4 56 5 4.9 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.4 11 50 5.2 -2.0
JAVA JPMorgan Active Value ETF 10.4 44 17 6.3 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 10.4 20 41 4.7 -2.5
SOCL Global X Social Media ETF 10.4 65 -4 -5.6 -12.7
IGPT Invesco AI and Next Gen Software ETF 10.4 60 1 3.7 -3.5
IUSV iShares Core S&P US Value ETF 10.4 4 57 6.8 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 10.4 15 46 6.0 -1.1
TMFG Motley Fool Global Opportunities ETF 10.3 85 -24 3.2 -3.9
STXV Strive 1000 Value ETF 10.0 18 43 7.8 +0.7
BUYZ Franklin Disruptive Commerce ETF 10.0 50 11 2.0 -5.1
TOK iShares MSCI Kokusai ETF 9.9 26 35 5.2 -1.9
DARP Grizzle Growth ETF 9.9 75 -14 3.1 -4.1
IUS Invesco RAFI Strategic US ETF 9.9 19 42 7.2 +0.1
HDUS Hartford Disciplined US Equity ETF 9.9 19 42 6.2 -1.0
CGDV Capital Group Dividend Value ETF 9.9 33 28 5.7 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.9 40 21 7.1 0.0
JHML John Hancock Multifactor Large Cap ETF 9.8 29 32 5.6 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.7 25 36 5.6 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 9.6 50 11 6.0 -1.2
ABEQ Absolute Select Value ETF 9.6 85 -24 4.7 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 52 5.4 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.5 57 4 3.7 -3.4
URTH iShares MSCI World ETF 9.3 24 37 5.3 -1.8
ULVM VictoryShares US Value Momentum ETF 9.3 20 41 7.4 +0.3
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 12 6.0 -1.2
IHF iShares U.S. Healthcare Providers ETF 9.1 40 21 6.0 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 9.1 68 -7 4.1 -3.0
BUZZ VanEck Social Sentiment ETF 9.0 75 -14 -0.7 -7.8
CHAT Roundhill Generative AI & Technology ETF 9.0 75 -14 4.1 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 9.0 39 22 8.4 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.0 15 46 4.9 -2.3
IEDI iShares U.S. Consumer Focused ETF 8.9 18 43 4.9 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 -7 5.3 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 8.8 18 43 6.7 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.8 15 46 6.8 -0.3
KRMA Global X Conscious Companies ETF 8.7 43 18 5.7 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.7 45 16 4.6 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.7 10 51 5.4 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 49 5.0 -2.1
VOOG Vanguard S&P 500 Growth ETF 8.6 10 51 5.4 -1.8
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 49 8.3 +1.2
QUAL iShares MSCI USA Quality Factor ETF 8.5 15 46 5.4 -1.7
REVS Columbia Research Enhanced Value ETF 8.5 19 42 7.7 +0.6
WISE Themes Generative Artificial Intelligence ETF 8.5 35 26 2.1 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 44 5.6 -1.5
WUGI AXS Esoterica NextG Economy ETF 8.5 75 -14 2.1 -5.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.5 9 52 5.0 -2.1
GLOF iShares Global Equity Factor ETF 8.4 20 41 7.0 -0.2
ACWI iShares MSCI ACWI ETF 8.4 32 29 5.4 -1.7
VCR Vanguard Consumer Discretionary ETF 8.4 10 51 4.7 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.4 8 53 4.8 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 52 5.7 -1.5
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 21 3.7 -3.4
RXI iShares Global Consumer Discretionary ETF 8.3 41 20 5.5 -1.6
AFLG First Trust Active Factor Large Cap ETF 8.3 55 6 6.1 -1.0
SPHB Invesco S&P 500 High Beta ETF 8.3 25 36 4.9 -2.2
GGME Invesco Next Gen Media and Gaming ETF 8.3 60 1 4.0 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 41 5.5 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -4 4.7 -2.5
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -14 3.2 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 8.1 75 -14 4.9 -2.2
ONLN ProShares Online Retail ETF 8.1 58 3 3.0 -4.2
RTH VanEck Retail ETF 8.1 35 26 6.0 -1.2
MOAT VanEck Morningstar Wide Moat ETF 8.1 46 15 6.2 -0.9
XPND First Trust Expanded Technology ETF 8.0 65 -4 3.8 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.9 16 45 5.8 -1.3
EQRR ProShares Equities for Rising Rates ETF 7.9 35 26 7.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 51 5.6 -1.5
VEGN US Vegan Climate ETF 7.9 60 1 4.6 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.8 79 -18 6.2 -1.0
FXH First Trust Health Care AlphaDEX Fund 7.7 62 -1 7.0 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 11 6.9 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -14 5.2 -1.9
VT Vanguard Total World Stock ETF 7.5 7 54 5.8 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 51 5.1 -2.1
UDI USCF Dividend Income Fund 7.4 65 -4 7.4 +0.3
VYM Vanguard High Dividend Yield Index ETF 7.4 6 55 7.4 +0.2
RDVY First Trust Rising Dividend Achievers ETF 7.3 50 11 9.6 +2.5
GDEF Goldman Sachs Defensive Equity ETF 7.3 55 6 4.4 -2.8
DFNV Donoghue Forlines Innovation ETF 7.2 69 -8 5.0 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 49 4.8 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 5 6.3 -0.9
FDWM Fidelity Women's Leadership ETF 7.1 59 2 4.7 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 51 5.1 -2.1
SMH VanEck Semiconductor ETF 7.1 35 26 4.1 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 7.1 60 1 6.0 -1.2
SOXQ Invesco PHLX Semiconductor ETF 7.1 19 42 5.0 -2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.1 40 21 3.7 -3.5
PWB Invesco Large Cap Growth ETF 7.0 56 5 3.1 -4.1
FMET Fidelity Metaverse ETF 7.0 39 22 4.3 -2.9
DSI iShares MSCI KLD 400 Social ETF 7.0 25 36 5.1 -2.1
SOXX iShares Semiconductor ETF 6.9 35 26 5.1 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 33 6.2 -0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 21 8.5 +1.4
DIVB iShares Core Dividend ETF 6.8 5 56 8.0 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 6.8 59 2 4.9 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 2 8.2 +1.1
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 35 7.2 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 31 6.0 -1.1
ACVF American Conservative Values ETF 6.7 75 -14 4.4 -2.8
NUDV Nuveen ESG Dividend ETF 6.7 26 35 7.5 +0.4
JEPI JPMorgan Equity Premium Income ETF 6.7 35 26 5.2 -1.9
SUSA iShares MSCI USA ESG Select ETF 6.6 25 36 5.3 -1.8
CHGX AXS Change Finance ESG ETF 6.6 49 12 5.0 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 21 7.3 +0.2
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 26 3.4 -3.7
WFH Direxion Work From Home ETF 6.6 45 16 0.0 -7.1
DGT SPDR Global Dow ETF 6.5 50 11 6.6 -0.5
DIVL Madison Dividend Value ETF 6.5 65 -4 6.1 -1.1
HLGE Hartford Longevity Economy ETF 6.5 44 17 6.5 -0.6
INNO Harbor Disruptive Innovation ETF 6.5 75 -14 -3.5 -10.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.4 47 14 -5.2 -12.4
BWEB Bitwise Web3 ETF 6.4 85 -24 0.9 -6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.4 15 46 5.4 -1.8
MBOX Freedom Day Dividend ETF 6.3 39 22 7.7 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 1 5.4 -1.7
ROUS Hartford Multifactor US Equity ETF 6.3 19 42 6.4 -0.7
DIP BTD Capital Fund 6.3 129 -68 4.9 -2.2
DVND Touchstone Dividend Select ETF 6.3 67 -6 6.4 -0.8
XHS SPDR S&P Health Care Services ETF 6.2 35 26 5.8 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 22 10.6 +3.5
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 33 6.5 -0.6
PSI Invesco Semiconductors ETF 6.1 57 4 5.0 -2.2
TINY ProShares Nanotechnology ETF 6.1 58 3 1.8 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 6.1 26 35 4.3 -2.8
VUSE Vident U.S. Equity Strategy ETF 6.1 50 11 3.6 -3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 106 -45 2.9 -4.2
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 16 3.3 -3.8
FXO First Trust Financials AlphaDEX Fund 6.1 62 -1 9.3 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 2 5.6 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 16 4.6 -2.5
FOVL iShares Focused Value Factor ETF 6.1 25 36 10.1 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 26 4.8 -2.4
FQAL Fidelity Quality Factor ETF 6.0 15 46 5.9 -1.3
BUL Pacer US Cash Cows Growth ETF 6.0 60 1 7.4 +0.2
SMRI Bushido Capital US Equity ETF 6.0 71 -10 10.2 +3.1
CAML Congress Large Cap Growth ETF 6.0 66 -5 3.4 -3.7
MVPS Amplify Thematic All-Stars ETF 6.0 49 12 1.6 -5.5
VFMF Vanguard U.S. Multifactor ETF 6.0 18 43 8.6 +1.5
PSET Principal Quality ETF 5.9 15 46 5.6 -1.5
EQUL IQ Engender Equality ETF 5.8 45 16 6.8 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 41 6.4 -0.8
KBE SPDR S&P Bank ETF 5.8 35 26 11.2 +4.1
MILN Global X Millennial Consumer ETF 5.8 50 11 2.4 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -4 8.3 +1.2
VIRS Pacer BioThreat Strategy ETF 5.8 70 -9 5.9 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 1 10.2 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 46 6.9 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 48 2.7 -4.4
ROE Astoria US Quality Kings ETF 5.7 49 12 8.1 +0.9
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -14 1.7 -5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 54 8.5 +1.4
AOTG AOT Growth and Innovation ETF 5.7 75 -14 2.9 -4.2
ARVR First Trust Indxx Metaverse ETF 5.7 70 -9 2.5 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 49 5.7 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 36 6.0 -1.1
SPGP Invesco S&P 500 GARP ETF 5.4 34 27 8.5 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 3 4.8 -2.4
CLOD Themes Cloud Computing ETF 5.3 35 26 3.6 -3.6
FTGS First Trust Growth Strength ETF 5.2 60 1 6.4 -0.7
SPHQ Invesco S&P 500 Quality ETF 5.2 15 46 5.3 -1.8
TTAC FCF US Quality ETF 5.1 59 2 6.5 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -4 3.8 -3.3
FCPI Fidelity Stocks for Inflation ETF 5.0 15 46 8.6 +1.4
HKND Humankind US Stock ETF 5.0 11 50 6.9 -0.2
DEMZ Democratic Large Cap Core ETF 5.0 45 16 4.2 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 2 2.8 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 0 -4.0 -11.1
VFVA Vanguard U.S. Value Factor ETF 4.9 13 48 10.6 +3.4
FDLO Fidelity Low Volatility Factor ETF 4.9 15 46 5.5 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 6 5.0 -2.2
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 51 5.1 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 46 7.9 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -9 5.0 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 23 8.4 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 26 8.4 +1.2
VIG Vanguard Dividend Appreciation ETF 4.7 6 55 5.8 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 9 5.7 -1.4
GINN Goldman Sachs Innovate Equity ETF 4.6 52 9 2.7 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 16 1.3 -5.8
FXL First Trust Technology AlphaDEX Fund 4.6 61 0 4.0 -3.1
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 26 5.0 -2.1
USVT US Value ETF 4.5 49 12 11.3 +4.2
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 21 8.2 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 13 6.2 -1.0
MBCC Monarch Blue Chips Core ETF 4.4 125 -64 3.4 -3.8
XLK Technology Select Sector SPDR Fund 4.4 9 52 5.2 -2.0
IQM Franklin Intelligent Machines ETF 4.4 50 11 3.0 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 1 6.3 -0.9
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 16 5.3 -1.9
BJK VanEck Gaming ETF 4.3 65 -4 1.8 -5.3
BEDZ AdvisorShares Hotel ETF 4.3 100 -39 2.9 -4.3
NBDS Neuberger Berman Disrupters ETF 4.3 55 6 1.9 -5.2
TINT ProShares Smart Materials ETF 4.3 58 3 5.6 -1.6
NETZ TCW Transform Systems ETF 4.3 75 -14 3.4 -3.7
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 1 1.2 -6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 12 4.7 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 14 0.6 -6.5
XDAT Franklin Exponential Data ETF 4.2 50 11 2.8 -4.3
PFM Invesco Dividend Achievers ETF 4.2 53 8 5.7 -1.5
EBIZ Global X E-Commerce ETF 4.2 50 11 1.1 -6.0
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 12 5.1 -2.0
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 49 8.7 +1.5
SQEW LeaderShares Equity Skew ETF 4.1 81 -20 6.0 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 0 6.2 -1.0
ISHP First Trust Nasdaq Retail ETF 4.1 60 1 3.1 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 21 4.3 -2.8
DGRO iShares Core Dividend Growth ETF 4.0 8 53 6.5 -0.6
IAT iShares U.S. Regional Banks ETF 4.0 40 21 10.7 +3.6
SSPY Syntax Stratified LargeCap ETF 4.0 30 31 6.5 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.0 69 -8 -1.2 -8.3
SKYY First Trust Cloud Computing ETF 4.0 60 1 3.4 -3.7
PINK Simplify Health Care ETF 3.9 50 11 3.3 -3.8
VICE AdvisorShares Vice ETF 3.9 99 -38 7.5 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 46 6.1 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -20 2.8 -4.3
QTUM Defiance Quantum ETF 3.8 40 21 3.8 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 21 5.6 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 3.8 75 -14 1.8 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 26 6.0 -1.2
BPAY BlackRock Future Financial and Technology ETF 3.7 70 -9 8.2 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 21 5.9 -1.2
HDV iShares Core High Dividend ETF 3.7 8 53 8.1 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 52 6.0 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 12 10.5 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -6 9.2 +2.1
SCHD Schwab US Dividend Equity ETF 3.6 6 55 9.6 +2.5
USMF WisdomTree U.S. Multifactor Fund 3.6 28 33 7.0 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -14 6.6 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 53 4.7 -2.4
ICAP InfraCap Equity Income Fund ETF 3.6 171 -110 6.9 -0.3
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 41 6.2 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 3 0.4 -6.7
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 32 10.5 +3.4
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 32 5.2 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 1 9.1 +2.0
FLLV Franklin U.S. Low Volatility ETF 3.4 29 32 5.9 -1.3
GURU Global X Guru Index ETF 3.4 75 -14 2.5 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 6 3.9 -3.2
NULC Nuveen ESG Large-Cap ETF 3.4 21 40 5.5 -1.7
QGRO American Century U.S. Quality Growth ETF 3.4 29 32 5.8 -1.4
VGT Vanguard Information Technology ETF 3.4 10 51 4.6 -2.5
TRFM AAM Transformers ETF 3.3 49 12 1.2 -5.9
XLV Health Care Select Sector SPDR Fund 3.3 9 52 7.1 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -7 6.5 -0.6
FLRG Fidelity U.S. Multifactor ETF 3.3 15 46 7.7 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 52 6.1 -1.0
HOMZ Hoya Capital Housing ETF 3.3 30 31 8.1 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 36 5.8 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 36 5.7 -1.4
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 48 7.2 +0.1
XHB SPDR S&P Homebuilders ETF 3.3 35 26 8.5 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 1 5.4 -1.8
IBOT Vaneck Robotics ETF 3.2 47 14 3.6 -3.5
SRHQ SRH U.S. Quality ETF 3.2 35 26 8.0 +0.9
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -14 4.6 -2.6
SIZE iShares MSCI USA Size Factor ETF 3.2 15 46 6.0 -1.2
IYH iShares U.S. Healthcare ETF 3.2 40 21 6.2 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 32 8.2 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 55 8.0 +0.8
IXN iShares Global Tech ETF 3.1 41 20 4.3 -2.9
CGGO Capital Group Global Growth Equity ETF 3.1 47 14 4.2 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 22 7.8 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 33 6.2 -1.0
PZLD Puzzle Divdend Leaders 3.1 0 61 7.5 +0.4
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 44 7.1 -0.1
OALC OneAscent Large Cap Core ETF 3.1 86 -25 5.8 -1.4
ARKW ARK Next Generation Internet ETF 3.0 87 -26 -2.9 -10.0
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -9 2.3 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 41 7.1 -0.0
PKB Invesco Building & Construction ETF 3.0 62 -1 7.6 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 39 5.2 -2.0
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 12 6.3 -0.8
VHT Vanguard Health Care ETF 3.0 10 51 5.7 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 26 8.8 +1.7
TMFX Motley Fool Next Index ETF 2.9 50 11 3.4 -3.8
SMOG VanEck Low Carbon Energy ETF 2.9 61 0 3.0 -4.2
DUHP Dimensional US High Profitability ETF 2.9 21 40 7.0 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 6 11.7 +4.6
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 36 7.0 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 16 -7.4 -14.5
FDVV Fidelity High Dividend ETF 2.9 15 46 8.9 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 1 5.7 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 36 11.0 +3.9
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 25 9.5 +2.3
XSD SPDR S&P Semiconductor ETF 2.8 35 26 5.0 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -9 3.4 -3.8
CLNR IQ Cleaner Transport ETF 2.8 45 16 8.2 +1.0
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 53 5.9 -1.3
GDVD R3 Global Dividend Growth ETF 2.8 88 -27 5.8 -1.4
PY Principal Value ETF 2.8 15 46 7.5 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 43 7.6 +0.5
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 34 9.0 +1.8
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 22 11.1 +4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 5 1.6 -5.5
PEXL Pacer US Export Leaders ETF 2.7 60 1 5.1 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 43 6.4 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 46 7.3 +0.1
COWZ Pacer US Cash Cows 100 ETF 2.6 49 12 10.9 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 1 4.4 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 61 10.6 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 11 5.8 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 1 7.6 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -4 0.0 -7.1
DHS WisdomTree U.S. High Dividend Fund 2.5 38 23 8.8 +1.7
VALQ American Century U.S. Quality Value ETF 2.5 29 32 7.4 +0.3
IYJ iShares U.S. Industrials ETF 2.5 40 21 4.8 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -7 -6.4 -13.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 1 6.4 -0.7
IAK iShares U.S. Insurance ETF 2.5 40 21 6.4 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -3 2.0 -5.1
STXD Strive 1000 Dividend Growth ETF 2.5 35 26 5.5 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 11 7.9 +0.7
LVOL American Century Low Volatility ETF 2.5 29 32 5.2 -1.9
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 27 5.1 -2.1
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 26 6.3 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 54 9.4 +2.3
IXJ iShares Global Healthcare ETF 2.4 42 19 6.1 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 41 2.1 -5.1
FDHT Fidelity Digital Health ETF 2.4 39 22 -2.4 -9.5
FLDZ RiverNorth Patriot ETF 2.3 75 -14 5.8 -1.3
GVLU Gotham 1000 Value ETF 2.3 50 11 7.4 +0.2
MINV Matthews Asia Innovators Active ETF 2.3 79 -18 2.8 -4.3
ECML Euclidean Fundamental Value ETF 2.3 95 -34 8.7 +1.5
IBUY Amplify Online Retail ETF 2.3 65 -4 1.7 -5.4
ARKF ARK Fintech Innovation ETF 2.3 75 -14 -2.2 -9.3
CLOU Global X Cloud Computing ETF 2.3 68 -7 2.0 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 24 4.8 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 11 4.7 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -14 5.2 -2.0
XT iShares Exponential Technologies ETF 2.2 46 15 3.8 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 49 5.5 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 16 9.8 +2.7
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -18 5.7 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 32 9.1 +2.0
FAN First Trust Global Wind Energy ETF 2.1 60 1 5.5 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 1 5.0 -2.1
KIE SPDR S&P Insurance ETF 2.1 35 26 6.8 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -14 1.6 -5.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 26 9.9 +2.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 21 5.1 -2.1
BFOR ALPS Barron's 400 ETF 2.0 65 -4 6.5 -0.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 27 6.5 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 30 7.4 +0.2
SYLD Cambria Shareholder Yield ETF 2.0 59 2 11.5 +4.4
PRAY FIS Christian Stock Fund 2.0 69 -8 5.9 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 41 6.7 -0.4
ITB iShares U.S. Home Construction ETF 2.0 40 21 10.7 +3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 13 5.6 -1.6
ARKK ARK Innovation ETF 2.0 75 -14 -4.9 -12.0
BNE Blue Horizon BNE ETF 1.9 87 -26 4.9 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 26 2.3 -4.9
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -128 3.9 -3.2
RUNN Running Oak Efficient Growth ETF 1.9 58 3 4.8 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 48 5.4 -1.8
FIVG Defiance Next Gen Connectivity ETF 1.9 30 31 6.7 -0.5
TRFK Pacer Data and Digital Revolution ETF 1.9 60 1 4.0 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -7 3.3 -3.9
OCEN IQ Clean Oceans ETF 1.9 45 16 5.3 -1.9
KNCT Invesco Next Gen Connectivity ETF 1.9 40 21 5.8 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 14 4.5 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 16 -2.0 -9.1
OSCV Opus Small Cap Value ETF 1.9 79 -18 6.4 -0.7
PPH VanEck Pharmaceutical ETF 1.9 36 25 8.8 +1.7
LUX Tema Luxury ETF 1.8 75 -14 3.3 -3.9
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 57 6.1 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 26 7.1 0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 1 9.5 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 31 9.1 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 18 5.2 -2.0
KCE SPDR S&P Capital Markets ETF 1.7 35 26 7.2 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 1 5.6 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 9.4 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 11 2.6 -4.5
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -1 3.6 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 41 8.7 +1.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -4 6.0 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 22 10.7 +3.6
VAMO Cambria Value & Momentum ETF 1.6 61 0 9.7 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.6 23 38 6.6 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 90 -29 7.5 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 1 7.8 +0.7
AIEQ AI Powered Equity ETF 1.6 75 -14 6.1 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 23 8.6 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -24 -0.9 -8.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -47 4.3 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -39 4.4 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 26 5.7 -1.5
GMET VanEck Green Metals ETF 1.5 63 -2 9.6 +2.5
FFTY Innovator IBD 50 ETF 1.5 80 -19 0.1 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 42 0.9 -6.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -4 4.5 -2.6
XRT SPDR S&P Retail ETF 1.5 35 26 8.7 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 41 10.0 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 37 8.0 +0.8
XITK SPDR FactSet Innovative Technology ETF 1.5 45 16 2.6 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 0 5.0 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 19 6.6 -0.6
CGV Conductor Global Equity Value ETF 1.4 130 -69 11.3 +4.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 54 7.4 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 41 8.0 +0.8
DEW WisdomTree Global High Dividend Fund 1.3 58 3 9.1 +2.0
DVY iShares Select Dividend ETF 1.3 38 23 9.1 +2.0
CVAR Cultivar ETF 1.3 87 -26 6.9 -0.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -4 7.5 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 41 6.0 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 46 7.4 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -24 -4.6 -11.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -14 5.3 -1.9
QDF FlexShares Quality Dividend Index Fund 1.2 37 24 5.0 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 22 8.6 +1.5
IPDP Dividend Performers ETF 1.2 122 -61 4.8 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 57 6.3 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -4 1.6 -5.6
IWR iShares Russell Midcap ETF 1.1 19 42 5.7 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -19 5.1 -2.0
GLIF AGF Global Infrastructure ETF 1.1 45 16 5.5 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -45 8.9 +1.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 14 4.0 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 46 5.8 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 44 5.8 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 46 6.3 -0.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 11 3.2 -3.9
NXTG First Trust Indxx NextG ETF 1.0 70 -9 5.9 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -8 8.3 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 0 -12.9 -20.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -4 5.1 -2.0
KLDW Knowledge Leaders Developed World ETF 1.0 75 -14 4.9 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 49 6.8 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 46 4.7 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 46 7.1 -0.1
TXS Texas Capital Texas Equity Index ETF 0.9 49 12 5.5 -1.6
DIVS SmartETFs Dividend Builder ETF 0.9 65 -4 4.7 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 3 4.5 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 16 6.1 -1.0
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 14 4.8 -2.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 26 6.1 -1.1
SDY SPDR S&P Dividend ETF 0.9 35 26 6.3 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 16 6.2 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 46 7.0 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 23 6.7 -0.4
DURA VanEck Durable High Dividend ETF 0.9 29 32 7.3 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 36 8.8 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 46 7.6 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 33 8.2 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 38 6.7 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 51 6.9 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 46 6.4 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 56 6.9 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 58 6.9 -0.2
VO Vanguard Mid-Cap ETF 0.8 4 57 5.8 -1.3
WBIY WBI Power Factor High Dividend ETF 0.8 100 -39 11.0 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 3 5.4 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 9 5.4 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 37 7.8 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 1 7.0 -0.2
VBR Vanguard Small Cap Value ETF 0.8 7 54 8.2 +1.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 22 9.2 +2.1
MOO VanEck Agribusiness ETF 0.7 53 8 9.4 +2.2
KROP Global X AgTech & Food Innovation ETF 0.7 50 11 4.6 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -9 9.2 +2.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -9 9.1 +2.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 12 4.6 -2.6
KCAL Subversive Food Security ETF 0.7 75 -14 0.0 -7.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 14 8.2 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -9 13.6 +6.5
MAGA Point Bridge America First ETF 0.7 72 -11 6.3 -0.8
IGE iShares North American Natural Resources ETF 0.6 41 20 6.4 -0.8
HAP VanEck Natural Resources ETF 0.6 50 11 9.5 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 26 8.8 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 57 6.1 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 41 5.4 -1.8
VXF Vanguard Extended Market ETF 0.6 6 55 3.9 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 43 8.2 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 46 8.2 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -14 3.2 -4.0
FTWO Strive FAANG 2.0 ETF 0.6 49 12 4.7 -2.4
DFIV Dimensional International Value ETF 0.6 27 34 9.8 +2.6
IFRA iShares U.S. Infrastructure ETF 0.6 30 31 6.3 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 31 8.0 +0.8
PKW Invesco Buyback Achievers ETF 0.5 62 -1 7.1 -0.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 23 8.1 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 55 4.2 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 46 5.8 -1.4
VIS Vanguard Industrials ETF 0.5 10 51 4.5 -2.7
SFYX SoFi Next 500 ETF 0.4 0 61 5.6 -1.6
VB Vanguard Small-Cap ETF 0.4 5 56 5.4 -1.8
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 53 4.7 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 1 6.0 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -19 6.5 -0.6
SMMD iShares Russell 2500 ETF 0.4 15 46 6.0 -1.2
SMDY Syntax Stratified MidCap ETF 0.3 35 26 6.3 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 16 4.8 -2.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 54 4.1 -3.0
DIHP Dimensional International High Profitability ETF 0.3 29 32 6.9 -0.3
BLES Inspire Global Hope ETF 0.3 61 0 6.3 -0.9
MEDX Horizon Kinetics Medical ETF 0.2 85 -24 -0.2 -7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 5.4 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 5.7 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 46 7.6 +0.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 6.0 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 38 7.4 +0.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 9 4.1 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.7 +0.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 4 3.5 -3.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 6.8 -0.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 30 8.8 +1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 4.1 -3.1
NUSC Nuveen ESG Small-Cap ETF 0.0 31 30 5.1 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 11 4.9 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 35 6.0 -1.2
ARB AltShares Merger Arbitrage ETF -2.2 77 -16 -0.2 -7.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.