Davis Select U.S. Equity ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 16.3x P/Sales
ratio		 2.2x
P/BV
ratio		 1.7x Div.
yield		 1.1%


  • 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) $387
Currency USD
Expense ratio 62 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $476,541
Large cap (>$10bn) 92.7%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 88.9%
Emerging mkts 11.1%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 12.1 %
ALPHABET INC. CLASS C 10.6 %
BERKSHIRE HATHAWAY INC-CL B 7.9 %
AMAZON.COM INC 7.0 %
WELLS FARGO & CO 6.1 %
DBS GROUP HOLDINGS LTD 4.4 %
FACEBOOK 4.4 %
ALIBABA GROUP HOLDING LTD. SPONSOR 4.3 %
NEW ORIENTAL EDUCATIO-SP ADR 4.2 %
US BANCORP 4.0 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.1 %
CHINA 8.6 %
SINGAPORE 4.4 %
HONG KONG 2.1 %
BRITAIN 1.8 %
SOUTH AFRICA 1.2 %
DENMARK 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.2% 60.1% -- -- 15.8%

Market Correlations
versus... Beta R-squared
S&P500 1.17 93%
MSCI EAFE 1.11 81%
MSCI Emg. Mkts. 0.93 70%

Technical Indicators
Recent close $35.34
30d moving avg. $34.63
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.0%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $41,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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: 62 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DUSA
Ticker Fund
Name		 Overlap1
vs DUSA
(%)		 Expense
ratio
(bp)		 Savings
vs DUSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DUSA
(%)
DWLD Davis Select Worldwide ETF 58.8 63 -1 5.9 -0.3
DFNL Davis Select Financial ETF 48.0 64 -2 6.4 +0.2
XLF Financial Select Sector SPDR Fund 25.4 12 50 6.6 +0.4
PNQI Invesco NASDAQ Internet ETF 25.3 60 2 1.6 -4.6
TMFC Motley Fool 100 Index ETF 24.1 50 12 3.2 -3.0
FNCL Fidelity MSCI Financials Index ETF 23.9 8 54 6.9 +0.7
XLG Invesco S&P 500 Top 50 ETF 23.8 20 42 4.2 -2.0
KBWB Invesco KBW Bank ETF 23.4 35 27 7.6 +1.4
VFH Vanguard Financials Index Fund 23.4 10 52 6.9 +0.7
HIPR Direxion High Growth ETF 22.6 40 22 4.0 -2.2
FDG American Century Focused Dynamic Growth ETF 22.4 45 17 1.6 -4.7
FLV American Century Focused Large Cap Value ETF 21.6 42 20 5.5 -0.7
OEF iShares S&P 100 ETF 21.4 20 42 4.4 -1.8
IEFN iShares Evolved U.S. Financials ETF 21.3 18 44 7.1 +0.9
IYF iShares U.S. Financials ETF 21.2 42 20 5.7 -0.5
IXG iShares Global Financials ETF 21.1 46 16 7.9 +1.7
KNGS UPHOLDINGS Compound Kings ETF 20.7 60 2 3.1 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 19.5 32 30 4.6 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 19.3 27 35 4.7 -1.5
IGM iShares Expanded Tech Sector ETF 18.8 46 16 3.4 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 18.8 90 -28 4.1 -2.1
SYG SPDR MFS Systematic Growth Equity ETF 18.6 60 2 0.0 -6.2
SPQQ Siren Large Cap Blend Index ETF 18.1 20 42 3.9 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 18.0 0 62 4.6 -1.6
IWL iShares Russell Top 200 ETF 18.0 15 47 4.5 -1.7
IWX iShares Russell Top 200 Value ETF 18.0 20 42 5.8 -0.4
QYLD Global X NASDAQ 100 Covered Call ETF 18.0 60 2 3.2 -3.0
DINT Davis Select International ETF 17.9 65 -3 4.7 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.8 60 2 3.3 -3.0
QQQM Invesco NASDAQ 100 ETF 17.8 15 47 3.7 -2.5
QQQ Invesco QQQ Trust 17.8 20 42 3.7 -2.5
NUSI Nationwide Risk-Managed Income ETF 17.7 68 -6 3.2 -3.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.7 47 15 5.8 -0.4
IYG iShares US Financial Services ETF 17.6 42 20 5.9 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 17.4 45 17 3.7 -2.5
IETC iShares Evolved U.S. Technology ETF 17.4 18 44 3.6 -2.6
MGC Vanguard Mega Cap Index Fund 17.4 7 55 4.6 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 17.0 27 35 4.2 -2.0
JHMF John Hancock Multifactor Financials ETF 17.0 40 22 6.2 +0.0
FDN First Trust Dow Jones Internet Index Fund 16.8 52 10 2.0 -4.2
MGV Vanguard Mega Cap Value ETF 16.5 7 55 6.2 +0.0
MGK Vanguard Mega Cap Growth ETF 16.4 7 55 3.6 -2.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 16.3 15 47 0.0 -6.2
XVV iShares ESG Screened S&P 500 ETF 16.1 8 54 4.7 -1.5
ADME Aptus Drawdown Managed Equity ETF 16.0 79 -17 3.4 -2.8
VOOG Vanguard S&P 500 Growth ETF 16.0 10 52 3.9 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 16.0 4 58 3.3 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 15.9 4 58 3.9 -2.3
IVW iShares S&P 500 Growth ETF 15.9 18 44 3.8 -2.4
IOO iShares Global 100 ETF 15.9 40 22 4.7 -1.5
IWY iShares Russell Top 200 Growth ETF 15.9 20 42 3.8 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.8 21 41 3.1 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.8 19 43 5.0 -1.2
ACIO Aptus Collared Income Opportunity ETF 15.7 79 -17 3.8 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 15.6 27 35 4.6 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 15.6 91 -29 5.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 15.5 30 32 6.3 +0.1
IUSG iShares Core S&P US Growth ETF 15.4 4 58 3.9 -2.3
PBP Invesco S&P 500 BuyWrite ETF 15.4 49 13 4.2 -2.0
MMLG First Trust Multi-Manager Large Growth ETF 15.4 85 -23 1.8 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.4 20 42 4.6 -1.6
ILCG iShares Morningstar Growth ETF 15.4 4 58 3.2 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 15.3 29 33 4.3 -1.9
IXP iShares Global Comm Services ETF 15.3 46 16 4.9 -1.3
XLC The Communication Services Select Sector SPDR Fund 15.3 12 50 4.8 -1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 15.3 8 54 4.1 -2.1
VOX Vanguard Telecommunication Services Index Fund 15.3 10 52 4.0 -2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 15.1 60 2 4.3 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 15.1 13 49 8.2 +2.0
VOO VANGUARD S&P 500 ETF 15.0 3 59 4.7 -1.5
SPY SPDR S&P 500 ETF Trust 15.0 9 53 4.6 -1.6
IVV iShares Core S&P 500 ETF 15.0 3 59 4.7 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.0 20 42 4.6 -1.6
SPLG SPDR Portfolio Large Cap ETF 15.0 3 59 4.7 -1.5
SYE SPDR MFS Systematic Core Equity ETF 14.9 60 2 0.0 -6.2
VUG Vanguard Growth Index Fund 14.9 4 58 3.5 -2.7
EPS WisdomTree U.S. Earnings 500 Fund 14.9 8 54 5.8 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 14.8 49 13 4.4 -1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.7 60 2 3.9 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 14.7 8 54 3.8 -2.4
IWF iShares Russell 1000 Growth ETF 14.6 19 43 3.7 -2.5
AVDG AVDR US LargeCap ESG ETF 14.6 60 2 4.5 -1.7
QLC FlexShares US Quality Large Cap Index Fund 14.6 32 30 4.5 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 14.5 12 50 6.0 -0.2
VV Vanguard Large-Cap Index Fund 14.5 4 58 4.6 -1.7
SFY SoFi Select 500 ETF 14.5 0 62 4.6 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.5 2 60 4.6 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.4 12 50 4.9 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.4 7 55 4.6 -1.6
JOYY Infusive Compounding Global Equities ETF 14.4 50 12 3.6 -2.6
GSPY Gotham Enhanced 500 ETF 14.2 50 12 4.6 -1.6
VTV Vanguard Value Index Fund 14.1 4 58 6.1 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.0 75 -13 4.3 -1.9
ILCB iShares Morningstar U.S. Equity ETF 14.0 3 59 4.5 -1.7
PBUS Invesco PureBeta MSCI USA ETF 14.0 4 58 4.6 -1.6
SCHX Schwab U.S. Large-Cap ETF 13.9 3 59 4.6 -1.6
XNTK SPDR NYSE Technology ETF 13.8 35 27 3.1 -3.1
DIVB iShares U.S. Dividend & Buyback ETF 13.8 25 37 5.6 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 13.8 82 -20 5.3 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.7 75 -13 3.2 -3.0
SPTM SPDR Portfolio Total Stock Market ETF 13.7 3 59 4.8 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.6 42 20 4.7 -1.5
PLAT WisdomTree Modern Tech Platforms Fund 13.6 20 42 1.3 -4.9
VOOV Vanguard S&P 500 Value ETF 13.5 10 52 5.8 -0.4
SNPE Xtrackers S&P 500 ESG ETF 13.5 10 52 4.7 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 13.5 4 58 5.9 -0.3
IVE iShares S&P 500 Value ETF 13.5 18 44 5.8 -0.5
VONE Vanguard Russell 1000 ETF 13.5 8 54 4.5 -1.7
IWB iShares Russell 1000 ETF 13.4 15 47 4.5 -1.7
SCHK Schwab 1000 Index ETF 13.4 5 57 4.5 -1.7
EFIV SPDR S&P 500 ESG ETF 13.4 10 52 4.7 -1.5
ACSI American Customer Satisfaction Core Alpha ETF 13.3 66 -4 4.5 -1.7
IYY iShares Dow Jones U.S. ETF 13.3 20 42 4.4 -1.8
CACG ClearBridge All Cap Growth ETF 13.2 53 9 3.9 -2.3
ESGU iShares MSCI USA ESG Optimized ETF 13.2 15 47 4.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 13.1 12 50 4.5 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 13.1 25 37 5.5 -0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 13.1 40 22 6.9 +0.7
RWL Invesco S&P 500 Revenue ETF 13.0 39 23 5.6 -0.6
IYW iShares U.S. Technology ETF 12.9 43 19 3.6 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.9 12 50 4.4 -1.8
ENTR Entrepreneur 30 Fund 12.8 49 13 -0.9 -7.1
FVAL Fidelity Value Factor ETF 12.7 29 33 6.3 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 12.7 39 23 5.6 -0.6
SCHB Schwab U.S. Broad Market ETF 12.6 3 59 4.4 -1.8
IUSV iShares Core S&P U.S. Value ETF 12.6 4 58 5.9 -0.3
VTHR Vanguard Russell 3000 Index Fund 12.6 10 52 4.4 -1.8
IWV iShares Russell 3000 ETF 12.5 20 42 4.3 -1.9
VTI Vanguard Total Stock Market Index Fund 12.4 3 59 4.4 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.4 3 59 4.4 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.4 9 53 4.8 -1.4
ILCV iShares Morningstar Value ETF 12.4 4 58 5.8 -0.4
VONV Vanguard Russell 1000 Value Index Fund 12.3 8 54 5.7 -0.5
IWD iShares Russell 1000 Value ETF 12.3 19 43 5.6 -0.6
OGIG O'Shares Global Internet Giants ETF 12.1 48 14 1.1 -5.1
RDVY First Trust Rising Dividend Achievers ETF 12.1 50 12 6.0 -0.2
DFAU Dimensional US Core Equity Market ETF 12.0 12 50 4.7 -1.6
IVLC Invesco US Large Cap Core ESG ETF 11.7 48 14 4.3 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.6 25 37 5.4 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 11.6 59 3 3.1 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 11.5 4 58 5.8 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 11.5 27 35 4.3 -1.9
AIQ Global X Future Analytics Tech ETF 11.4 68 -6 3.4 -2.8
GBLO Global Beta Low Beta ETF 11.4 29 33 6.5 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.1 15 47 4.7 -1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 11.1 65 -3 5.4 -0.8
FTXO First Trust Nasdaq Bank ETF 11.0 60 2 7.1 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 10.9 75 -13 5.3 -0.9
FTLB First Trust Hedged BuyWrite Income ETF 10.8 85 -23 5.0 -1.2
FTHI First Trust High Income ETF 10.8 85 -23 5.0 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 2 4.8 -1.4
TECB iShares US Tech Breakthrough Multisector ETF 10.7 40 22 3.6 -2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.6 25 37 5.3 -0.9
SFYF SoFi 50 ETF 10.6 29 33 -1.7 -7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.5 68 -6 4.6 -1.6
VYM Vanguard High Dividend Yield Index ETF 10.5 6 56 6.4 +0.2
WUGI Esoterica NextG Economy ETF 10.5 75 -13 1.0 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 53 4.9 -1.3
TOK iShares MSCI Kokusai ETF 10.3 25 37 4.8 -1.4
AVUS Avantis U.S. Equity ETF 10.1 15 47 4.8 -1.4
SYV SPDR MFS Systematic Value Equity ETF 10.0 60 2 0.0 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.0 49 13 3.7 -2.5
RPV Invesco S&P 500 Pure Value ETF 10.0 35 27 8.3 +2.1
STLG iShares Factors US Growth Style ETF 9.9 25 37 4.7 -1.5
FDVV Fidelity Core Dividend ETF 9.8 29 33 6.1 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.8 25 37 4.7 -1.5
JHML John Hancock Multifactor Large Cap ETF 9.8 29 33 4.7 -1.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.8 60 2 5.8 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 52 4.8 -1.4
VETS Pacer Military Times Best Employers ETF 9.7 60 2 5.8 -0.4
FMK First Trust Mega Cap AlphaDEX Fund 9.6 70 -8 0.0 -6.2
URTH iShares MSCI World ETF 9.6 24 38 4.9 -1.3
BUZZ VanEck Vectors Social Sentiment ETF 9.5 75 -13 3.1 -3.1
FDMO Fidelity Momentum Factor ETF 9.5 29 33 2.8 -3.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.4 52 10 4.8 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 12 5.1 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 42 5.2 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.3 9 53 5.0 -1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 9.2 20 42 5.3 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 9.2 15 47 5.1 -1.1
VNSE Natixis Vaughan Nelson Select ETF 9.2 85 -23 2.8 -3.4
ACWI iShares MSCI ACWI ETF 9.2 32 30 5.0 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 10 4.8 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.1 75 -13 5.0 -1.2
KRMA Global X Conscious Companies ETF 9.1 43 19 4.8 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 1 61 8.4 +2.2
ABEQ Absolute Core Strategy ETF 9.1 88 -26 3.8 -2.4
SPMO Invesco S&P 500 Momentum ETF 9.0 13 49 3.5 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 8.9 56 6 2.8 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.9 60 2 7.0 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.9 57 5 3.7 -2.6
VLUE iShares MSCI USA Value Factor ETF 8.9 15 47 8.8 +2.6
DGRO iShares Core Dividend Growth ETF 8.7 8 54 5.9 -0.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 8.7 65 -3 2.9 -3.3
DGT SPDR Global Dow ETF 8.7 50 12 6.0 -0.2
LCG Sterling Capital Focus Equity ETF 8.6 59 3 2.2 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 47 2.7 -3.5
EQRR ProShares Equities for Rising Rates ETF 8.5 35 27 5.5 -0.7
PGJ Invesco Golden Dragon China ETF 8.3 70 -8 4.9 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 8.3 20 42 3.9 -2.3
BUYZ Franklin Disruptive Commerce ETF 8.2 50 12 -0.2 -6.4
RECS Columbia Research Enhanced Core ETF 8.2 15 47 5.2 -1.1
CCON Direxion Connected Consumer ETF 8.2 45 17 2.9 -3.3
IUS Invesco Strategic US ETF 8.1 19 43 5.0 -1.2
GENY Principal Millennials Index ETF 8.0 45 17 3.1 -3.1
AIEQ AI Powered Equity ETF 8.0 80 -18 2.1 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 12 6.8 +0.6
ARKX ARK Space Exploration & Innovation ETF 8.0 75 -13 2.9 -3.3
SUSA iShares MSCI USA ESG Select ETF 8.0 25 37 4.3 -2.0
ANEW ProShares MSCI Transformational Changes ETF 8.0 45 17 2.7 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 7.9 29 33 6.1 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 52 4.7 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.9 7 55 6.3 +0.1
PWV Invesco Dynamic Large Cap Value ETF 7.8 56 6 6.2 -0.0
WFH Direxion Work From Home ETF 7.8 45 17 3.6 -2.6
JHCS John Hancock Multifactor Media & Communications ETF 7.8 40 22 4.5 -1.7
EBIZ Global X E-Commerce ETF 7.8 50 12 3.3 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 52 4.7 -1.5
AVDR AVDR US LargeCap Leading ETF 7.8 60 2 4.8 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 7.7 15 47 4.9 -1.3
KBE SPDR S&P Bank ETF 7.7 35 27 8.0 +1.8
CHIQ Global X MSCI China Consumer ETF 7.6 65 -3 5.2 -1.0
VT Vanguard Total World Stock ETF 7.5 8 54 5.2 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 7.5 28 34 5.1 -1.1
LVOL American Century Low Volatility ETF 7.5 29 33 4.6 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.4 70 -8 5.8 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 7.3 29 33 4.2 -2.0
SKYY First Trust Cloud Computing ETF 7.3 60 2 2.6 -3.6
ACVF American Conservative Values ETF 7.2 75 -13 4.0 -2.2
FOVL iShares Focused Value Factor ETF 7.2 25 37 8.3 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.2 75 -13 2.3 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 54 3.4 -2.9
VCR Vanguard Consumer Discretionary Index Fund 7.2 10 52 3.3 -2.9
RTH VanEck Vectors Retail ETF 7.2 35 27 4.4 -1.8
RXI iShares Global Consumer Discretionary ETF 7.2 46 16 3.7 -2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.2 18 44 3.3 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 12 50 3.1 -3.1
IYC iShares U.S. Consumer Services ETF 7.2 43 19 2.6 -3.6
ONLN ProShares Online Retail ETF 7.2 58 4 1.1 -5.1
GURU Global X Guru Index ETF 7.2 75 -13 2.6 -3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.2 50 12 3.5 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 46 5.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 50 6.5 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -3 8.1 +1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.1 40 22 4.9 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 34 5.9 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 40 4.2 -2.0
XWEB SPDR S&P Internet ETF 7.0 35 27 0.2 -6.0
RFFC RiverFront Dynamic US Flex-Cap ETF 7.0 52 10 4.4 -1.8
FXO First Trust Financials AlphaDEX Fund 7.0 62 0 8.1 +1.9
CCOR Core Alternative ETF 6.9 109 -47 4.0 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 32 5.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 32 5.2 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 6.9 25 37 5.0 -1.2
DSI iShares MSCI KLD 400 Social ETF 6.8 25 37 4.4 -1.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 6.8 15 47 5.7 -0.5
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 52 4.4 -1.8
ECON Columbia Emerging Markets Consumer ETF 6.6 59 3 4.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 50 4.9 -1.3
AFLG First Trust Active Factor Large Cap ETF 6.6 55 7 4.5 -1.7
ALFA AlphaClone Alternative Alpha ETF 6.6 65 -3 0.8 -5.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.6 56 6 5.9 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 6.5 35 27 3.1 -3.1
LIV Emles (a)Home ETF 6.5 49 13 2.4 -3.8
NULC Nuveen ESG Large-Cap ETF 6.5 20 42 4.5 -1.8
VEGN US Vegan Climate ETF 6.4 60 2 3.9 -2.3
ECOZ TrueMark ESG Active Opportunities ETF 6.4 58 4 3.2 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 6.3 20 42 5.9 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.3 49 13 4.2 -2.0
STLC iShares Factors US Blend Style ETF 6.3 25 37 5.3 -0.9
DTD WisdomTree U.S.Total Dividend Fund 6.3 28 34 6.0 -0.2
IQSU IQ Candriam ESG US Equity ETF 6.3 9 53 4.6 -1.7
KOIN Innovation Shares NextGen Protocol ETF 6.2 95 -33 3.8 -2.4
NULV Nuveen ESG Large-Cap Value ETF 6.2 35 27 5.8 -0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 6.1 99 -37 7.0 +0.8
MILN Global X Millennial Consumer ETF 6.1 50 12 2.1 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.1 30 32 6.5 +0.3
REVS Columbia Research Enhanced Value ETF 6.1 19 43 6.4 +0.2
FNI First Trust Chindia ETF 6.1 60 2 2.8 -3.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.0 17 45 5.4 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.0 36 26 6.7 +0.5
CHIL Global X MSCI China Large-Cap 50 ETF 6.0 29 33 6.0 -0.2
ARKQ Ark Industrial Innovation ETF 5.9 75 -13 1.2 -5.0
EEM iShares MSCI Emerging Markets ETF 5.9 70 -8 6.1 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.9 66 -4 6.1 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 5.9 11 51 6.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 3 5.2 -1.0
ARKF ARK Fintech Innovation ETF 5.9 75 -13 0.5 -5.7
VFVA Vanguard U.S. Value Factor ETF 5.8 14 48 7.8 +1.6
ACWF iShares MSCI Global Multifactor ETF 5.8 35 27 6.6 +0.4
ESGE iShares ESG Aware MSCI EM ETF 5.8 25 37 6.8 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 5.8 11 51 6.7 +0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.7 40 22 3.1 -3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.7 20 42 5.9 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 5.7 45 17 5.8 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.7 86 -24 2.4 -3.8
FDNI First Trust Dow Jones International Internet ETF 5.7 65 -3 1.8 -4.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.7 30 32 4.1 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 5.7 16 46 6.5 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 5.6 59 3 4.5 -1.7
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 27 3.1 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 2 5.1 -1.1
SOXX iShares PHLX Semiconductor ETF 5.6 46 16 4.6 -1.6
SMH VanEck Vectors Semiconductor ETF 5.6 35 27 4.5 -1.7
SPHB Invesco S&P 500 High Beta ETF 5.5 25 37 4.8 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.5 45 17 6.6 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 5.4 29 33 6.8 +0.6
HLGE Hartford Longevity Economy ETF 5.4 44 18 5.9 -0.3
VIRS Pacer BioThreat Strategy ETF 5.3 70 -8 4.9 -1.3
VFMF Vanguard U.S. Multifactor ETF 5.3 19 43 6.1 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -6 5.3 -0.9
JEPI JPMorgan Equity Premium Income ETF 5.3 35 27 4.7 -1.5
HDV iShares Core High Dividend ETF 5.2 8 54 6.0 -0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.2 34 28 4.2 -2.0
FDLO Fidelity Low Volatility Factor ETF 5.2 29 33 4.3 -1.9
KALL KraneShares MSCI All China Index ETF 5.2 49 13 7.4 +1.2
ROUS Hartford Multifactor US Equity ETF 5.2 19 43 5.3 -0.9
DEW WisdomTree Global High Dividend Fund 5.2 58 4 8.0 +1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.2 37 25 5.4 -0.8
MCHI iShares MSCI China ETF 5.2 59 3 6.9 +0.7
SPGP Invesco S&P 500 GARP ETF 5.2 34 28 6.2 0.0
PFM Invesco Dividend Achievers ETF 5.1 53 9 4.9 -1.3
VIG Vanguard Dividend Appreciation Index Fund 5.1 6 56 5.1 -1.1
QTUM Defiance Quantum ETF 5.1 40 22 4.7 -1.5
GXC SPDR S&P China ETF 5.1 59 3 7.1 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.1 40 22 6.3 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.0 95 -33 8.2 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 4.9 29 33 4.7 -1.5
HKND Humankind US Stock ETF 4.9 209 -147 3.5 -2.7
CN Xtrackers MSCI All China Equity ETF 4.9 50 12 7.1 +0.9
BKF iShares MSCI BRIC ETF 4.9 70 -8 6.4 +0.2
RNDV US Equity Dividend Select ETF 4.8 50 12 6.3 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 47 5.7 -0.5
RESE WisdomTree Emerging Markets ESG Fund 4.8 32 30 6.6 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 4.8 50 12 6.5 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 4.8 49 13 6.3 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 42 6.6 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 27 7.0 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 2 4.4 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 23 6.9 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 27 4.1 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 59 3 3.8 -2.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 4.6 35 27 8.8 +2.6
ASEA Global X Southeast Asia ETF 4.5 65 -3 7.7 +1.5
EWS iShares MSCI Singapore ETF 4.5 51 11 6.4 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 70 -8 7.1 +0.8
PBS Invesco Dynamic Media ETF 4.5 63 -1 4.4 -1.8
SOCL Global X Social Media ETF 4.5 65 -3 1.9 -4.3
XDAT Franklin Exponential Data ETF 4.5 50 12 1.6 -4.6
KESG KraneShares MSCI China ESG Leaders Index ETF 4.4 59 3 8.7 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 7 6.5 +0.3
GLCN VanEck Vectors Ftse China A50 ETF 4.4 60 2 5.9 -0.3
KWEB KraneShares CSI China Internet ETF 4.4 76 -14 2.8 -3.4
EDUT Global X Education ETF 4.3 50 12 2.3 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 23 6.0 -0.3
RNLC Large Cap US Equity Select ETF 4.3 60 2 4.9 -1.3
QDF FlexShares Quality Dividend Index Fund 4.2 37 25 5.5 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 37 5.4 -0.8
FXH First Trust Health Care AlphaDEX Fund 4.2 61 1 5.2 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.2 45 17 8.4 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 4.1 48 14 5.2 -1.0
IAT iShares U.S. Regional Banks ETF 4.1 42 20 7.1 +0.9
TUSA First Trust Total US Market AlphaDEX ETF 4.1 70 -8 5.5 -0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4.1 16 46 5.8 -0.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.1 19 43 5.6 -0.6
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 33 4.2 -2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.1 40 22 6.1 -0.1
XT iShares Exponential Technologies ETF 4.1 47 15 4.6 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 12 5.3 -0.9
JHMT John Hancock Multifactor Technology ETF 4.0 40 22 4.1 -2.1
IPAY ETFMG Prime Mobile Payments ETF 4.0 75 -13 4.9 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 4.0 40 22 4.5 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 25 5.4 -0.8
FXL First Trust Technology AlphaDEX Fund 3.9 61 1 4.4 -1.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.9 29 33 6.9 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -3 4.2 -2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.8 25 37 6.5 +0.3
XLK Technology Select Sector SPDR Fund 3.8 12 50 4.2 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 40 22 5.4 -0.8
PFI Invesco DWA Financial Momentum ETF 3.7 60 2 6.6 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.7 49 13 4.5 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 13 6.9 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 53 4.8 -1.4
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 42 5.0 -1.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.6 45 17 8.6 +2.4
GIGE SoFi Gig Economy ETF 3.6 59 3 -0.6 -6.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -6 1.3 -5.0
SPHQ Invesco S&P 500 Quality ETF 3.6 15 47 4.4 -1.8
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 -10 4.9 -1.3
FQAL Fidelity Quality Factor ETF 3.5 29 33 4.8 -1.4
FVL First Trust Value Line 100 ETF 3.5 70 -8 0.0 -6.2
SYLD Cambria Shareholder Yield ETF 3.4 59 3 6.8 +0.6
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 35 7.1 +0.9
QSY WisdomTree U.S. LargeCap Value Fund 3.4 38 24 6.3 +0.1
FCPI Fidelity Stocks for Inflation ETF 3.4 29 33 5.2 -1.0
VIGI Vanguard International Dividend Appreciation ETF 3.4 20 42 4.8 -1.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.4 70 -8 6.2 -0.1
AIA iShares Asia 50 ETF 3.3 50 12 5.9 -0.3
VGT Vanguard Information Technology Index Fund 3.3 10 52 4.0 -2.2
FVD First Trust Value Line Dividend Index Fund 3.3 70 -8 5.2 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 112 -50 1.8 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 54 4.0 -2.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.2 68 -6 -0.7 -6.9
FLRG Fidelity U.S. Multifactor ETF 3.2 29 33 5.5 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.2 15 47 4.9 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 50 3.4 -2.8
HLAL Wahed FTSE USA Shariah ETF 3.2 50 12 4.0 -2.2
BOSS Global X Founder-Run Companies ETF 3.2 45 17 2.7 -3.5
DEF Invesco Defensive Equity ETF 3.2 53 9 5.0 -1.2
EGIS 2nd Vote Society Defended ETF 3.2 75 -13 5.8 -0.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 47 4.9 -1.3
IHF iShares U.S. Healthcare Providers ETF 3.1 42 20 6.4 +0.2
THNQ ROBO Global Artificial Intelligence ETF 3.1 68 -6 1.8 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 2 4.5 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 27 5.0 -1.2
PEXL Pacer US Export Leaders ETF 3.1 60 2 3.8 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 37 5.4 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 35 27 5.0 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.1 75 -13 7.3 +1.1
BUL Pacer US Cash Cows Growth ETF 3.1 60 2 5.0 -1.2
PSI Invesco Dynamic Semiconductors ETF 3.1 57 5 4.3 -1.9
CLOU Global X Cloud Computing ETF 3.0 68 -6 1.0 -5.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.0 28 34 5.8 -0.4
HOMZ Hoya Capital Housing ETF 3.0 30 32 6.4 +0.2
DFAI Dimensional International Core Equity Market ETF 3.0 18 44 6.0 -0.2
XHS SPDR S&P Health Care Services ETF 3.0 35 27 4.1 -2.1
IXN iShares Global Tech ETF 3.0 46 16 3.8 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 3.0 49 13 7.3 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 17 1.7 -4.5
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 32 6.0 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 43 6.5 +0.3
JIG JPMorgan International Growth ETF 2.9 55 7 2.5 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -16 8.0 +1.8
SCHD Schwab U.S. Dividend Equity ETF 2.8 6 56 6.7 +0.5
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 42 2.0 -4.2
IBUY Amplify Online Retail ETF 2.8 65 -3 -0.4 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 30 32 4.9 -1.3
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -23 1.9 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 32 30 6.1 -0.1
LVHI Legg Mason International Low Volatility High Dividend ETF 2.8 40 22 8.1 +1.9
COWZ Pacer US Cash Cows 100 ETF 2.8 49 13 8.0 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 2 7.8 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 21 6.0 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 15 1.2 -5.0
JHMI John Hancock Multifactor Industrials ETF 2.7 40 22 4.6 -1.6
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -13 5.6 -0.6
STLV iShares Factors US Value Style ETF 2.7 25 37 6.6 +0.4
IPAC iShares Core MSCI Pacific ETF 2.7 9 53 6.1 -0.1
WWOW Direxion World Without Waste ETF 2.6 50 12 1.2 -5.1
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 22 4.8 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 27 7.1 +0.9
SQEW LeaderShares Equity Skew ETF 2.6 75 -13 5.5 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 44 5.6 -0.6
PTF Invesco DWA Technology Momentum ETF 2.5 60 2 1.2 -5.0
PKW Invesco Buyback Achievers ETF 2.5 62 0 6.9 +0.7
IDRV iShares Self-driving EV & Tech ETF 2.5 47 15 5.3 -0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 95 -33 4.9 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -6 4.4 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 45 5.3 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 2.5 30 32 4.9 -1.3
VUSE Vident Core US Equity Fund 2.5 48 14 6.3 +0.1
FTXD First Trust Nasdaq Retail ETF 2.5 60 2 5.0 -1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 22 3.6 -2.6
AVEM Avantis Emerging Markets Equity ETF 2.5 33 29 7.8 +1.6
GLIF AGFiQ Global Infrastructure ETF 2.5 45 17 4.3 -1.9
XSD SPDR S&P Semiconductor ETF 2.4 35 27 3.4 -2.8
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 49 4.9 -1.3
VOE Vanguard Mid-Cap Value Index Fund 2.4 7 55 5.9 -0.3
IXUS ishares Core MSCI Total International Stock ETF 2.4 9 53 6.2 +0.0
EFG iShares MSCI EAFE Growth ETF 2.4 40 22 3.9 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.4 48 14 9.6 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 2 3.9 -2.3
IAK iShares U.S. Insurance ETF 2.4 42 20 7.0 +0.8
SLT Pacer Salt High truBeta US Market ETF 2.4 60 2 2.8 -3.4
OUSA O'Shares FTSE US Quality Dividend ETF 2.4 48 14 5.3 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 50 4.4 -1.8
JHMH John Hancock Multifactor Healthcare ETF 2.3 40 22 5.5 -0.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -27 5.0 -1.2
GDVD Principal Active Global Dividend Income ETF 2.3 58 4 0.0 -6.2
GAMR ETFMG Video Game Tech ETF 2.3 75 -13 3.1 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -6 -4.7 -10.9
VPL Vanguard FTSE Pacific ETF 2.3 8 54 6.3 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 42 5.3 -0.9
XLI Industrial Select Sector SPDR Fund 2.2 12 50 4.4 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 17 8.3 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -13 5.1 -1.1
FTCS First Trust Capital Strength ETF 2.1 58 4 4.8 -1.4
FLHK Franklin FTSE Hong Kong ETF 2.1 9 53 6.3 +0.1
EWH iShares MSCI Hong Kong ETF 2.1 51 11 5.6 -0.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 2.1 83 -21 5.3 -0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.1 30 32 5.1 -1.1
ZHOK SPDR Solactive Hong Kong ETF 2.1 14 48 0.0 -6.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 27 4.8 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 14 48 3.3 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 50 5.7 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 49 4.3 -1.9
MOTI VanEck Vectors Morningstar International Moat ETF 2.1 58 4 7.6 +1.4
XHB SPDR S&P Homebuilders ETF 2.0 35 27 6.3 +0.1
CSD Invesco S&P Spin-Off ETF 2.0 62 0 4.0 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 17 3.7 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 13 -0.8 -7.0
DFND Siren DIVCON Dividend Defender ETF 2.0 144 -82 4.0 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 2 8.5 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 64 -2 5.2 -1.0
BNE Blue Horizon BNE ETF 2.0 87 -25 2.9 -3.3
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 54 4.6 -1.6
FIVG Defiance Next Gen Connectivity ETF 2.0 30 32 4.3 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 19 5.0 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 33 5.9 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -32 7.6 +1.4
KIE SPDR S&P Insurance ETF 1.9 35 27 7.1 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 60 2 2.8 -3.4
VIS Vanguard Industrials Index Fund 1.9 10 52 4.3 -1.9
SHLD Victoryshares Protect America ETF 1.9 60 2 6.4 +0.2
PSET Principal Price Setters Index ETF 1.9 15 47 4.7 -1.5
KCE SPDR S&P Capital Markets ETF 1.9 35 27 7.3 +1.1
DHS WisdomTree U.S. High Dividend Fund 1.9 38 24 7.4 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 49 2.6 -3.6
PPH VanEck Vectors Pharmaceutical ETF 1.8 35 27 10.1 +3.9
IHE iShares U.S. Pharmaceuticals ETF 1.8 42 20 6.2 +0.0
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 27 2.3 -3.9
KLCD KFA Large Cap Quality Dividend Index ETF 1.8 42 20 5.2 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 76 -14 2.9 -3.3
BICK First Trust BICK Index Fund 1.8 64 -2 3.7 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 47 5.1 -1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 44 4.7 -1.5
IYJ iShares U.S. Industrials ETF 1.8 42 20 4.6 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 37 6.5 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -8 4.8 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.7 35 27 6.8 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.7 35 27 6.8 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 2 4.0 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 56 5.8 -0.4
IGRO iShares International Dividend Growth ETF 1.7 15 47 6.6 +0.4
IQSI IQ Candriam ESG International Equity ETF 1.7 15 47 6.0 -0.2
EXI iShares Global Industrials ETF 1.7 46 16 4.3 -1.9
DVY iShares Select Dividend ETF 1.7 39 23 7.2 +1.0
XLV Health Care Select Sector SPDR Fund 1.6 12 50 6.8 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 22 3.7 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 17 4.5 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 30 5.5 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.6 18 44 6.8 +0.6
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 14 6.7 +0.5
XRT SPDR S&P Retail ETF 1.6 35 27 4.1 -2.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.6 16 46 7.1 +0.9
BFOR Barron's 400 ETF 1.6 65 -3 5.5 -0.7
SCHE Schwab Emerging Markets Equity ETF 1.6 11 51 7.1 +0.9
IYH iShares U.S. Healthcare ETF 1.6 43 19 5.9 -0.3
PY Principal Shareholder Yield Index ETF 1.6 15 47 7.6 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 50 5.2 -1.0
VWO Vanguard FTSE Emerging Markets ETF 1.5 10 52 7.0 +0.8
XBUY Amplify International Online Retail ETF 1.5 69 -7 -1.6 -7.8
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 54 5.3 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 42 6.1 -0.1
VHT Vanguard Health Care Index Fund 1.5 10 52 5.2 -1.0
NXTG First Trust Indxx NextG ETF 1.5 70 -8 5.2 -1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.4 18 44 4.8 -1.4
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -8 1.4 -4.8
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 55 7.6 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 42 5.6 -0.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.4 35 27 6.2 -0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.4 35 27 5.8 -0.4
IXJ iShares Global Healthcare ETF 1.4 46 16 6.0 -0.2
VO Vanguard Mid-Cap Index Fund 1.4 4 58 4.3 -1.9
VSGX Vanguard ESG International Stock ETF 1.4 17 45 6.1 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 42 5.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 33 5.0 -1.2
WWJD Inspire International ESG ETF 1.3 80 -18 5.1 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 42 4.8 -1.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.3 44 18 10.4 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -13 9.6 +3.4
FLZA Franklin FTSE South Africa ETF 1.3 19 43 8.8 +2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 61 1 8.2 +2.0
AFK VanEck Vectors Africa Index ETF 1.3 79 -17 7.6 +1.4
EZA iShares MSCI South Africa ETF 1.3 59 3 6.8 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 46 6.8 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 25 37 6.4 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 37 6.2 -0.0
XCEM Columbia EM Core ex-China ETF 1.3 16 46 5.9 -0.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.3 60 2 1.8 -4.4
ESGD iShares MSCI EAFE ESG Optimized ETF 1.2 20 42 6.0 -0.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 34 5.3 -0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.2 29 33 5.1 -1.1
BKIE BNY Mellon International Equity ETF 1.2 4 58 6.3 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 42 6.0 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 26 5.9 -0.3
EDEN iShares MSCI Denmark Capped ETF 1.2 53 9 5.0 -1.2
EFA iShares MSCI EAFE ETF 1.2 32 30 5.9 -0.3
XITK SPDR FactSet Innovative Technology ETF 1.2 45 17 0.2 -6.0
IQM Franklin Intelligent Machines ETF 1.2 50 12 1.8 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -3 1.6 -4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 32 8.1 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 54 6.4 +0.2
ETHO Etho Climate Leadership U.S. ETF 1.2 48 14 3.7 -2.6
JHMD John Hancock Multifactor Developed International ETF 1.2 39 23 6.1 -0.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.2 45 17 8.0 +1.8
SUBZ Roundhill Streaming Services & Technology ETF 1.2 75 -13 -1.7 -7.9
DWM WisdomTree International Equity Fund 1.1 48 14 6.7 +0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 1.1 20 42 6.2 -0.0
ESGN Columbia Sustainable International Equity Income ETF 1.1 45 17 8.3 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 22 6.8 +0.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.1 7 55 6.2 0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 84 -22 4.3 -1.9
IWS iShares Russell Mid-Cap Value ETF 1.1 24 38 5.2 -1.0
VXUS Vanguard Total International Stock ETF 1.1 8 54 6.3 +0.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 12 2.9 -3.3
FEDX Emles Federal Contractors ETF 1.1 60 2 9.9 +3.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 20 5.7 -0.5
PPA Invesco Aerospace & Defense ETF 1.1 59 3 5.5 -0.7
DIVS SmartETFs Dividend Builder ETF 1.1 65 -3 5.4 -0.8
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 27 5.0 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 17 4.9 -1.3
FITE SPDR Kensho Future Security ETF 1.1 45 17 3.4 -2.8
UFO Procure Space ETF 1.1 75 -13 3.3 -2.9
JDIV JPMorgan U.S. Dividend ETF 1.0 12 50 6.3 +0.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 55 6.1 -0.1
LSLT Salt Low truBeta US Market ETF 1.0 60 2 5.2 -1.0
SCHF Schwab International Equity ETF 1.0 6 56 6.2 -0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 32 5.1 -1.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.0 30 32 7.4 +1.2
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 15 7.8 +1.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 58 4.6 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 58 4.6 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -1 2.0 -4.2
FPX First Trust US IPO Index Fund 1.0 58 4 1.2 -5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -21 5.0 -1.2
BLES Inspire Global Hope Large Cap ETF 1.0 52 10 4.7 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 1.0 5 57 6.0 -0.2
DWCR Arrow DWA Country Rotation ETF 1.0 136 -74 3.4 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 15 8.4 +2.2
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 37 6.5 +0.3
STMB iShares Factors US Mid Blend Style ETF 0.9 30 32 5.3 -0.9
DTH WisdomTree International High Dividend Fund 0.9 58 4 8.0 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.9 5 57 6.2 -0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 49 13 7.1 +0.9
IWR iShares Russell Midcap ETF 0.9 19 43 4.4 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 4 58 5.9 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 30 5.8 -0.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 23 8.5 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 37 5.8 -0.4
PDP Invesco DWA Momentum ETF 0.8 62 0 2.5 -3.7
TPIF Timothy Plan International ETF 0.8 62 0 5.6 -0.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.8 38 24 6.5 +0.3
EUFN iShares MSCI Europe Financials ETF 0.8 48 14 9.7 +3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -7 4.5 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 17 6.9 +0.7
FLCH Franklin FTSE China ETF 0.7 19 43 7.7 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 42 5.3 -0.9
RNDM First Trust Developed International Equity Select ETF 0.7 65 -3 5.3 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -13 4.0 -2.2
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 10 4.3 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 3 9.9 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 23 6.5 +0.3
AVDE Avantis International Equity ETF 0.6 23 39 6.5 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 27 5.9 -0.3
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 17 5.9 -0.3
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.6 35 27 5.9 -0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 32 5.8 -0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 17 5.9 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 20 4.5 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -1 5.0 -1.2
VWID Virtus WMC International Dividend ETF 0.6 49 13 7.1 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 50 12 11.4 +5.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 35 6.7 +0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 39 6.0 -0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.6 18 44 4.2 -2.0
VIDI Vident International Equity Fund 0.5 59 3 8.7 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 37 5.7 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 24 38 2.8 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 37 7.3 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 48 5.7 -0.5
BTEK BlackRock Future Tech ETF 0.5 88 -26 -0.3 -6.5
BFTR Future Innovators ETF 0.5 80 -18 -1.2 -7.4
IPO Renaissance IPO ETF 0.5 60 2 -2.6 -8.8
QINT American Century Quality Diversified International ETF 0.5 39 23 6.2 -0.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 33 9.4 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -18 5.5 -0.7
VYMI Vanguard International High Dividend Yield ETF 0.4 27 35 8.6 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 58 4.6 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 38 5.4 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -18 7.5 +1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 15 7.7 +1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 42 4.9 -1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 32 5.8 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 33 7.0 +0.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 27 7.5 +1.3
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 25 6.8 +0.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 33 6.7 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 23 5.6 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 55 2.7 -3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 40 22 5.6 -0.6
VXF Vanguard Extended Market Index Fund 0.2 6 56 2.6 -3.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 12 0.0 -6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 30 5.5 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 23 11.3 +5.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 32 9.3 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 56 3.2 -3.0
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 55 1.9 -4.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -18 7.0 +0.8
EFV iShares MSCI EAFE Value ETF 0.2 39 23 7.8 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 20 4.6 -1.6
IQIN IQ 500 International ETF 0.1 25 37 7.0 +0.8
IEV iShares Europe ETF 0.1 59 3 5.7 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 16 5.7 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 53 6.2 -0.0
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 53 6.1 -0.1
FLEE Franklin FTSE Europe ETF 0.1 9 53 6.0 -0.2
IEUR iShares Core MSCI Europe ETF 0.1 9 53 6.0 -0.2
VGK Vanguard FTSE Europe ETF 0.1 8 54 6.1 -0.1
SPEU SPDR Portfolio Europe ETF 0.1 9 53 6.0 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 38 6.4 +0.2
VB Vanguard Small-Cap ETF 0.1 5 57 4.2 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 56 1.8 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 18 10.0 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 28 6.9 +0.7
SMMD iShares Russell 2500 ETF 0.1 15 47 4.6 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 37 5.7 -0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 56 4.0 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 58 4.6 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 45 3.9 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 55 3.9 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 58 3.5 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 58 4.0 -2.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 11.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.49
 
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.