Davis Select Worldwide ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 16.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Davis Select Worldwide ETF is an actively managed portfolio of global equity. The fund seeks long-term growth of capital.

FUND BASICS
Category Global Equities
Fund Sponsor Davis
Website davisetfs.com
Inception date Jan 11, 2017
Assets (mns) $391
Currency USD
Expense ratio 63 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 39
Wgt avg mkt cap (mns) $322,903
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 9.1%
Developed mkts 70.5%
Emerging mkts 29.5%

TOP TEN HOLDINGS
WELLS FARGO & CO 6.3 %
ALPHABET INC. CLASS C 5.9 %
FACEBOOK 5.4 %
DBS GROUP HOLDINGS LTD 5.3 %
JD.COM INC-ADR 4.9 %
ALIBABA GROUP HOLDING LTD. SPONSOR 4.9 %
BERKSHIRE HATHAWAY INC-CL B 4.7 %
DANSKE BANK A/S 4.6 %
CAPITAL ONE FINANCIAL CORP 4.1 %
AIA GROUP LTD 4.0 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.7 %
CHINA 24.1 %
SINGAPORE 5.3 %
DENMARK 4.6 %
HONG KONG 4.0 %
SOUTH AFRICA 3.6 %
SOUTH KOREA 3.0 %
BRITAIN 2.9 %
SWITZERLAND 2.2 %
NORWAY 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 45.2% -- -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 1.15 83%
MSCI EAFE 1.13 78%
MSCI Emg. Mkts. 1.04 80%

Technical Indicators
Recent close $31.24
30d moving avg. $33.04
Annualized volatility 23.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $45,081

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 potential alternatives to the Davis Select Worldwide ETF ETF based on the alternatives' overlap in portfolio holdings with DWLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DWLD Expense: 63 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DWLD
Ticker Fund
Name		 Overlap1
vs DWLD
(%)		 Expense
ratio
(bp)		 Savings
vs DWLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DWLD
(%)
DUSA Davis Select U.S. Equity ETF 54.3 62 1 6.7 +0.0
DINT Davis Select International ETF 50.5 65 -2 5.3 -1.4
DFNL Davis Select Financial ETF 27.5 64 -1 6.5 -0.2
PNQI Invesco NASDAQ Internet ETF 22.9 60 3 1.4 -5.3
KNGS UPHOLDINGS Compound Kings ETF 22.9 60 3 2.7 -4.0
HIPR Direxion High Growth ETF 21.7 40 23 3.4 -3.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 20.3 65 -2 4.0 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.0 86 -23 2.8 -3.9
TMFC Motley Fool 100 Index ETF 18.7 50 13 3.1 -3.6
ASIA-AU BetaShares Asia Technology Tigers ETF 18.1 67 -4 4.3 -2.4
FDNI First Trust Dow Jones International Internet ETF 17.9 65 -2 2.2 -4.5
AIQ Global X Future Analytics Tech ETF 16.7 68 -5 3.3 -3.4
KWEB KraneShares CSI China Internet ETF 16.7 76 -13 3.9 -2.8
XLG Invesco S&P 500 Top 50 ETF 16.5 20 43 3.9 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 16.1 90 -27 4.0 -2.7
XNTK SPDR NYSE Technology ETF 16.0 35 28 3.0 -3.7
SYG SPDR MFS Systematic Growth Equity ETF 15.9 60 3 0.0 -6.7
SPQQ Siren Large Cap Blend Index ETF 15.9 20 43 3.7 -3.0
IGM iShares Expanded Tech Sector ETF 15.8 46 17 3.3 -3.4
ECON Columbia Emerging Markets Consumer ETF 15.8 59 4 4.8 -1.9
WUGI Esoterica NextG Economy ETF 15.6 75 -12 0.7 -6.0
IETC iShares Evolved U.S. Technology ETF 15.4 18 45 3.5 -3.2
QYLD Global X NASDAQ 100 Covered Call ETF 15.3 60 3 3.3 -3.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.2 60 3 3.2 -3.5
NUSI Nationwide Risk-Managed Income ETF 15.2 68 -5 3.2 -3.5
OGIG O'Shares Global Internet Giants ETF 15.0 48 15 1.1 -5.6
QQQ Invesco QQQ Trust 15.0 20 43 3.6 -3.1
QQQM Invesco NASDAQ 100 ETF 15.0 15 48 3.6 -3.1
PGJ Invesco Golden Dragon China ETF 14.9 70 -7 5.0 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 14.7 32 31 4.4 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 14.7 15 48 4.2 -2.5
META Roundhill Ball Metaverse ETF 14.4 75 -12 2.5 -4.2
OEF iShares S&P 100 ETF 14.4 20 43 4.3 -2.4
FDG American Century Focused Dynamic Growth ETF 14.3 45 18 1.9 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.3 19 44 5.3 -1.4
FDN First Trust Dow Jones Internet Index Fund 14.1 51 12 1.8 -4.9
SYE SPDR MFS Systematic Core Equity ETF 14.0 60 3 0.0 -6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 13.7 45 18 3.3 -3.4
GXC SPDR S&P China ETF 13.7 59 4 8.2 +1.5
MGK Vanguard Mega Cap Growth ETF 13.4 7 56 3.6 -3.1
ILCG iShares Morningstar Growth ETF 13.4 4 59 3.0 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.3 21 42 2.9 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 27 36 4.7 -2.0
QLC FlexShares US Quality Large Cap Index Fund 13.2 32 31 4.6 -2.1
AIA iShares Asia 50 ETF 13.2 50 13 6.6 -0.1
IWY iShares Russell Top 200 Growth ETF 13.1 20 43 3.7 -3.0
ARKQ Ark Industrial Innovation ETF 13.1 75 -12 1.1 -5.6
IWL iShares Russell Top 200 ETF 13.0 15 48 4.4 -2.3
IYW iShares U.S. Technology ETF 12.9 43 20 3.5 -3.2
VOOG Vanguard S&P 500 Growth ETF 12.8 10 53 3.8 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 12.7 4 59 3.2 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.7 36 27 7.3 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 12.6 4 59 3.8 -2.9
IVW iShares S&P 500 Growth ETF 12.6 18 45 3.7 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 12.5 0 63 4.5 -2.2
MGC Vanguard Mega Cap Index Fund 12.5 7 56 4.5 -2.2
ADME Aptus Drawdown Managed Equity ETF 12.5 79 -16 3.4 -3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.5 42 21 4.6 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 12.4 40 23 4.6 -2.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.4 47 16 5.3 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 27 36 4.2 -2.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.3 8 55 3.7 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.3 95 -32 9.0 +2.3
VOX Vanguard Telecommunication Services Index Fund 12.3 10 53 3.6 -3.1
IUSG iShares Core S&P US Growth ETF 12.2 4 59 3.8 -2.9
ACSI American Customer Satisfaction Core Alpha ETF 12.1 66 -3 4.5 -2.2
PLAT WisdomTree Modern Tech Platforms Fund 12.0 20 43 1.3 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 12.0 75 -12 4.2 -2.5
FNI First Trust Chindia ETF 12.0 60 3 2.6 -4.1
JOYY Infusive Compounding Global Equities ETF 11.9 50 13 3.8 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 11.8 29 34 4.3 -2.4
VUG Vanguard Growth Index Fund 11.8 4 59 3.5 -3.2
ACIO Aptus Collared Income Opportunity ETF 11.8 79 -16 3.8 -2.9
XVV iShares ESG Screened S&P 500 ETF 11.7 8 55 4.6 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 11.7 27 36 4.5 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.6 20 43 4.6 -2.1
PBP Invesco S&P 500 BuyWrite ETF 11.6 49 14 4.3 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 11.6 60 3 4.2 -2.5
VOO VANGUARD S&P 500 ETF 11.5 3 60 4.7 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 11.5 8 55 3.7 -3.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.5 15 48 0.0 -6.7
SPLG SPDR Portfolio Large Cap ETF 11.5 3 60 4.7 -2.0
GSPY Gotham Enhanced 500 ETF 11.5 50 13 4.6 -2.1
SPY SPDR S&P 500 ETF Trust 11.5 9 54 4.6 -2.1
IVV iShares Core S&P 500 ETF 11.5 3 60 4.7 -2.0
IXG iShares Global Financials ETF 11.4 46 17 8.1 +1.5
IWF iShares Russell 1000 Growth ETF 11.4 19 44 3.6 -3.1
RECS Columbia Research Enhanced Core ETF 11.4 15 48 5.0 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.3 40 23 6.4 -0.3
FTLB First Trust Hedged BuyWrite Income ETF 11.3 85 -22 4.9 -1.8
IXP iShares Global Comm Services ETF 11.3 46 17 5.1 -1.6
XLC The Communication Services Select Sector SPDR Fund 11.3 12 51 4.7 -2.0
PWB Invesco Dynamic Large Cap Growth ETF 11.2 56 7 3.1 -3.6
FTHI First Trust High Income ETF 11.2 85 -22 5.0 -1.7
CHIL Global X MSCI China Large-Cap 50 ETF 11.2 29 34 6.9 +0.2
FVAL Fidelity Value Factor ETF 11.1 29 34 6.4 -0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.1 52 11 4.9 -1.8
ARKF ARK Fintech Innovation ETF 11.1 75 -12 0.2 -6.5
XLF Financial Select Sector SPDR Fund 11.1 12 51 6.7 -0.0
VV Vanguard Large-Cap Index Fund 11.1 4 59 4.5 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 61 4.6 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 11.0 49 14 4.4 -2.3
IOO iShares Global 100 ETF 11.0 40 23 4.6 -2.1
DFUS Dimensional U.S. Equity ETF 11.0 11 52 4.5 -2.2
MMLG First Trust Multi-Manager Large Growth ETF 10.9 85 -22 1.5 -5.2
SPTM SPDR Portfolio Total Stock Market ETF 10.9 3 60 4.7 -2.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 10.9 30 33 5.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 10.8 3 60 4.5 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.8 32 31 6.7 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 56 4.5 -2.2
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 60 4.5 -2.2
PBUS Invesco PureBeta MSCI USA ETF 10.7 4 59 4.5 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.7 12 51 4.4 -2.3
VONE Vanguard Russell 1000 ETF 10.7 8 55 4.5 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 50 8.5 +1.8
IWB iShares Russell 1000 ETF 10.7 15 48 4.4 -2.3
SCHK Schwab 1000 Index ETF 10.6 5 58 4.5 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.6 57 6 3.7 -3.0
EBIZ Global X E-Commerce ETF 10.6 50 13 3.9 -2.8
IYY iShares Dow Jones U.S. ETF 10.6 20 43 4.4 -2.3
PZLG Puzzle Mature Growth 10.5 10 53 3.3 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.4 9 54 4.9 -1.8
IEFN iShares Evolved U.S. Financials ETF 10.4 18 45 7.4 +0.7
KBWB Invesco KBW Bank ETF 10.4 35 28 8.0 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 10.4 31 32 4.1 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 43 4.5 -2.2
RWL Invesco S&P 500 Revenue ETF 10.3 39 24 5.8 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 27 36 4.2 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 10.2 12 51 6.2 -0.5
ARKX ARK Space Exploration & Innovation ETF 10.2 75 -12 3.0 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 10.2 49 14 6.8 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 -5 4.3 -2.4
KOIN Innovation Shares NextGen Protocol ETF 10.1 95 -32 3.7 -3.0
ESGV Vanguard ESG U.S. Stock ETF 10.1 12 51 4.5 -2.2
SFY SoFi Select 500 ETF 10.1 0 63 4.3 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 10.1 15 48 4.5 -2.2
FDMO Fidelity Momentum Factor ETF 10.1 29 34 3.8 -2.9
VTHR Vanguard Russell 3000 Index Fund 10.0 10 53 4.4 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.0 49 14 3.6 -3.1
IWV iShares Russell 3000 ETF 10.0 20 43 4.3 -2.4
SCHB Schwab U.S. Broad Market ETF 10.0 3 60 4.4 -2.3
VFH Vanguard Financials Index Fund 10.0 10 53 7.0 +0.3
FNCL Fidelity MSCI Financials Index ETF 10.0 8 55 7.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 60 4.3 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 9.9 40 23 3.3 -3.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.9 12 51 4.7 -2.0
BUYZ Franklin Disruptive Commerce ETF 9.9 50 13 -0.2 -6.9
VTI Vanguard Total Stock Market Index Fund 9.9 3 60 4.3 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.8 70 -7 6.3 -0.4
DFAU Dimensional US Core Equity Market ETF 9.5 12 51 4.7 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 9.5 19 44 6.9 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 9.5 49 14 7.4 +0.7
GENY Principal Millennials Index ETF 9.5 45 18 4.7 -2.0
SOCL Global X Social Media ETF 9.5 65 -2 2.2 -4.5
MCHI iShares MSCI China ETF 9.5 59 4 8.2 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 9.5 15 48 4.5 -2.2
SIXA 6 Meridian Mega Cap Equity ETF 9.4 86 -23 5.3 -1.4
CHIQ Global X MSCI China Consumer ETF 9.4 65 -2 5.6 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.4 91 -28 5.6 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.4 60 3 3.8 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 9.3 11 52 7.2 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 9.2 35 28 7.5 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.1 59 4 2.9 -3.8
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -17 2.4 -4.3
XWEB SPDR S&P Internet ETF 9.0 35 28 -0.6 -7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.0 32 31 6.0 -0.7
IWX iShares Russell Top 200 Value ETF 9.0 20 43 5.9 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 9.0 30 33 6.5 -0.2
CACG ClearBridge All Cap Growth ETF 9.0 53 10 3.7 -3.0
FLCH Franklin FTSE China ETF 8.9 19 44 8.8 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.9 10 53 4.7 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 8.9 8 55 5.9 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.8 30 33 7.2 +0.5
IUS Invesco Strategic US ETF 8.6 19 44 5.7 -1.0
LCG Sterling Capital Focus Equity ETF 8.6 59 4 2.2 -4.5
SFYF SoFi 50 ETF 8.6 29 34 -1.3 -8.0
IYF iShares U.S. Financials ETF 8.5 42 21 5.7 -1.0
GLCN VanEck Vectors Ftse China A50 ETF 8.4 60 3 6.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 33 5.3 -1.4
VLUE iShares MSCI USA Value Factor ETF 8.4 15 48 9.5 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 54 4.9 -1.8
EFIV SPDR S&P 500 ESG ETF 8.3 10 53 4.6 -2.1
SNPE Xtrackers S&P 500 ESG ETF 8.3 10 53 4.6 -2.1
TOK iShares MSCI Kokusai ETF 8.3 25 38 4.7 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 48 4.6 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.2 50 13 3.0 -3.7
KALL KraneShares MSCI All China Index ETF 8.1 49 14 8.5 +1.8
WFH Direxion Work From Home ETF 8.1 45 18 3.4 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 48 5.0 -1.7
AVUS Avantis U.S. Equity ETF 8.1 15 48 5.0 -1.7
GURU Global X Guru Index ETF 8.1 75 -12 2.7 -4.0
EMXF iShares ESG Advanced MSCI EM ETF 8.1 16 47 7.0 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 8.0 28 35 5.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 43 5.2 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.0 25 38 4.7 -2.0
RTH VanEck Vectors Retail ETF 7.9 35 28 4.6 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -12 6.4 -0.3
CCON Direxion Connected Consumer ETF 7.9 45 18 2.9 -3.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.9 20 43 5.2 -1.5
ACWI iShares MSCI ACWI ETF 7.9 32 31 5.0 -1.7
VSL Volshares Large Capital ETF 7.9 65 -2 6.4 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 7.9 25 38 5.7 -1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.8 58 5 4.2 -2.5
ESGE iShares ESG Aware MSCI EM ETF 7.8 25 38 7.0 +0.3
EEM iShares MSCI Emerging Markets ETF 7.8 70 -7 6.7 -0.0
URTH iShares MSCI World ETF 7.8 24 39 4.8 -1.9
MGV Vanguard Mega Cap Value ETF 7.8 7 56 6.4 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 24 5.7 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -2 8.0 +1.3
CBTG Cabot Growth ETF 7.7 75 -12 0.0 -6.7
EEMA iShares MSCI Emerging Markets Asia ETF 7.7 50 13 7.0 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.7 66 -3 6.7 -0.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.7 40 23 5.7 -1.0
STLG iShares Factors US Growth Style ETF 7.6 25 38 4.5 -2.2
AVDG AVDR US LargeCap ESG ETF 7.6 60 3 4.6 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 7.5 75 -12 6.7 +0.0
JEMA JPMorgan Emerging Markets Equity Core ETF 7.5 39 24 6.5 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 7.5 45 18 9.6 +2.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 7.3 60 3 3.9 -2.8
MILN Global X Millennial Consumer ETF 7.2 50 13 2.1 -4.6
IEMG iShares Core MSCI Emerging Markets ETF 7.2 11 52 7.2 +0.5
JHMF John Hancock Multifactor Financials ETF 7.2 40 23 6.3 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 41 3.9 -2.8
LIV Emles (a)Home ETF 7.2 49 14 2.4 -4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.2 56 7 5.6 -1.1
RPV Invesco S&P 500 Pure Value ETF 7.2 35 28 8.9 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 7.2 52 11 4.3 -2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.1 25 38 5.6 -1.1
JHML John Hancock Multifactor Large Cap ETF 7.1 29 34 4.7 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 7.1 16 47 6.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 19 44 4.9 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 7.1 29 34 3.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 54 5.1 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 7.0 11 52 7.3 +0.6
SKYY First Trust Cloud Computing ETF 7.0 60 3 2.2 -4.5
IBUY Amplify Online Retail ETF 7.0 65 -2 -1.2 -7.9
VT Vanguard Total World Stock ETF 6.8 8 55 5.3 -1.4
PBS Invesco Dynamic Media ETF 6.8 63 0 -5.4 -12.1
BKF iShares MSCI BRIC ETF 6.7 70 -7 7.3 +0.6
BUZZ VanEck Vectors Social Sentiment ETF 6.7 75 -12 3.1 -3.6
RESE WisdomTree Emerging Markets ESG Fund 6.6 32 31 7.5 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.6 25 38 5.6 -1.1
SPHQ Invesco S&P 500 Quality ETF 6.6 15 48 4.8 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 11 4.7 -2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 6.5 25 38 5.4 -1.3
REVS Columbia Research Enhanced Value ETF 6.5 19 44 6.6 -0.1
CN Xtrackers MSCI All China Equity ETF 6.5 50 13 8.2 +1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.5 65 -2 5.1 -1.6
STLC iShares Factors US Blend Style ETF 6.5 25 38 5.3 -1.4
VOOV Vanguard S&P 500 Value ETF 6.4 10 53 6.0 -0.7
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 18 2.6 -4.1
VTV Vanguard Value Index Fund 6.4 4 59 6.3 -0.4
IVE iShares S&P 500 Value ETF 6.4 18 45 5.9 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 59 6.1 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 5 3.9 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 28 4.1 -2.6
GIGE SoFi Gig Economy ETF 6.3 59 4 -0.8 -7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.3 45 18 7.7 +1.0
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 51 6.8 +0.2
IYG iShares US Financial Services ETF 6.3 42 21 5.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 53 4.7 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 53 4.6 -2.1
ABEQ Absolute Core Strategy ETF 6.2 88 -25 4.1 -2.6
BICK First Trust BICK Index Fund 6.2 64 -1 5.7 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 51 4.9 -1.8
IWD iShares Russell 1000 Value ETF 6.1 19 44 5.8 -0.9
VONV Vanguard Russell 1000 Value Index Fund 6.1 8 55 5.9 -0.8
DSI iShares MSCI KLD 400 Social ETF 6.1 25 38 4.4 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 6.0 68 -5 1.4 -5.3
EPP iShares MSCI Pacific ex-Japan ETF 6.0 48 15 5.4 -1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 6.0 99 -36 7.1 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -12 3.1 -3.6
VIGI Vanguard International Dividend Appreciation ETF 5.9 20 43 4.9 -1.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.9 19 44 5.7 -1.0
RXI iShares Global Consumer Discretionary ETF 5.9 46 17 3.8 -2.9
IUSV iShares Core S&P U.S. Value ETF 5.9 4 59 6.1 -0.6
KRMA Global X Conscious Companies ETF 5.9 43 20 4.8 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.9 20 43 6.5 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 3 6.0 -0.7
ONLN ProShares Online Retail ETF 5.8 58 5 1.0 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 5.8 35 28 2.9 -3.8
FXL First Trust Technology AlphaDEX Fund 5.8 61 2 4.3 -2.4
AVDR AVDR US LargeCap Leading ETF 5.8 60 3 5.1 -1.6
AFLG First Trust Active Factor Large Cap ETF 5.7 55 8 5.0 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 3 5.3 -1.4
PSI Invesco Dynamic Semiconductors ETF 5.7 57 6 5.1 -1.6
SOXX iShares PHLX Semiconductor ETF 5.7 46 17 4.6 -2.1
SMH VanEck Vectors Semiconductor ETF 5.7 35 28 4.6 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 33 5.2 -1.5
IDRV iShares Self-driving EV & Tech ETF 5.7 47 16 6.1 -0.6
THNQ ROBO Global Artificial Intelligence ETF 5.6 68 -5 1.6 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -5 8.1 +1.5
IVLC Invesco US Large Cap Core ESG ETF 5.6 48 15 4.3 -2.4
VALQ American Century STOXX U.S. Quality Value ETF 5.6 29 34 6.7 +0.0
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 28 3.0 -3.7
PWV Invesco Dynamic Large Cap Value ETF 5.5 56 7 6.7 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 59 5.9 -0.8
SPGP Invesco S&P 500 GARP ETF 5.4 34 29 5.8 -0.9
FXI iShares China Large-Cap ETF 5.4 74 -11 10.9 +4.2
ALFA AlphaClone Alternative Alpha ETF 5.4 65 -2 1.0 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 8 7.1 +0.4
CQQQ Invesco China Technology ETF 5.4 70 -7 2.8 -3.9
QTUM Defiance Quantum ETF 5.4 40 23 4.9 -1.8
KESG KraneShares MSCI China ESG Leaders Index ETF 5.4 59 4 9.0 +2.3
XDAT Franklin Exponential Data ETF 5.4 50 13 1.7 -5.0
SDGA Impact Shares Sustainable Development Goals Global ETF 5.4 75 -12 5.3 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.3 47 16 1.2 -5.5
ASEA Global X Southeast Asia ETF 5.3 65 -2 8.2 +1.5
EWS iShares MSCI Singapore ETF 5.3 51 12 6.1 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.3 59 4 9.7 +3.0
VEGN US Vegan Climate ETF 5.3 60 3 3.7 -3.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 5.3 16 47 7.7 +1.0
IXN iShares Global Tech ETF 5.3 46 17 3.9 -2.8
VPL Vanguard FTSE Pacific ETF 5.2 8 55 6.5 -0.2
SCHE Schwab Emerging Markets Equity ETF 5.2 11 52 7.6 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.2 25 38 6.9 +0.2
LVOL American Century Low Volatility ETF 5.1 29 34 4.5 -2.2
NULC Nuveen ESG Large-Cap ETF 5.0 20 43 4.5 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -2 8.4 +1.7
DGT SPDR Global Dow ETF 5.0 50 13 6.4 -0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.9 34 29 3.7 -3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.9 45 18 4.4 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -15 8.7 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 4.9 45 18 6.5 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 24 6.2 -0.5
FDLO Fidelity Low Volatility Factor ETF 4.8 29 34 4.3 -2.4
SPMO Invesco S&P 500 Momentum ETF 4.8 13 50 3.4 -3.3
CLRG IQ Chaikin U.S. Large Cap ETF 4.8 25 38 5.0 -1.7
AVEM Avantis Emerging Markets Equity ETF 4.8 33 30 8.5 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 13 6.9 +0.2
PWC Invesco Dynamic Market ETF 4.8 58 5 5.7 -1.0
XCEM Columbia EM Core ex-China ETF 4.8 16 47 6.1 -0.6
FLV American Century Focused Large Cap Value ETF 4.7 42 21 5.7 -1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 4.7 40 23 7.1 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 4.7 25 38 6.5 -0.2
VWO Vanguard FTSE Emerging Markets ETF 4.7 10 53 7.5 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 13 5.6 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 60 3 7.4 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 20 43 6.2 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.6 95 -32 4.6 -2.1
XT iShares Exponential Technologies ETF 4.6 47 16 4.6 -2.1
SUSA iShares MSCI USA ESG Select ETF 4.5 25 38 4.2 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.5 112 -49 3.2 -3.5
ACWF iShares MSCI Global Multifactor ETF 4.4 35 28 7.3 +0.7
IQSU IQ Candriam ESG US Equity ETF 4.3 9 54 4.4 -2.3
ILCV iShares Morningstar Value ETF 4.3 4 59 6.1 -0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 4.3 70 -7 6.6 -0.1
JIG JPMorgan International Growth ETF 4.3 55 8 2.3 -4.4
FTXO First Trust Nasdaq Bank ETF 4.2 60 3 7.6 +1.0
JEPI JPMorgan Equity Premium Income ETF 4.2 35 28 4.6 -2.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.1 60 3 6.1 -0.6
KEJI Global X China Innovation ETF 4.1 75 -12 3.4 -3.3
ACVF American Conservative Values ETF 4.1 75 -12 4.0 -2.7
JHMT John Hancock Multifactor Technology ETF 4.1 40 23 4.0 -2.7
VFMF Vanguard U.S. Multifactor ETF 4.1 19 44 7.0 +0.3
FLHK Franklin FTSE Hong Kong ETF 4.0 9 54 6.6 -0.1
VETS Pacer Military Times Best Employers ETF 4.0 60 3 6.2 -0.5
EWH iShares MSCI Hong Kong ETF 4.0 51 12 6.0 -0.7
IYC iShares U.S. Consumer Services ETF 4.0 43 20 2.7 -4.0
ZHOK SPDR Solactive Hong Kong ETF 4.0 14 49 0.0 -6.7
WWOW Direxion World Without Waste ETF 4.0 50 13 1.0 -5.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.9 40 23 3.3 -3.4
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 13 6.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 3 8.9 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -5 4.4 -2.3
VSGX Vanguard ESG International Stock ETF 3.8 17 46 6.2 -0.5
XBUY Amplify International Online Retail ETF 3.8 69 -6 -1.6 -8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 55 3.5 -3.2
VCR Vanguard Consumer Discretionary Index Fund 3.8 10 53 3.4 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.7 32 31 8.4 +1.8
HLGE Hartford Longevity Economy ETF 3.7 44 19 5.9 -0.8
VIRS Pacer BioThreat Strategy ETF 3.7 70 -7 4.7 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.7 18 45 3.5 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 12 51 3.3 -3.4
ROUS Hartford Multifactor US Equity ETF 3.7 19 44 5.4 -1.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.7 15 48 5.8 -0.9
SYV SPDR MFS Systematic Value Equity ETF 3.7 60 3 0.0 -6.7
IEME iShares Evolved U.S. Media & Entertainment ETF 3.6 18 45 4.9 -1.8
FLZA Franklin FTSE South Africa ETF 3.6 19 44 9.6 +2.9
EZA iShares MSCI South Africa ETF 3.6 59 4 7.6 +0.9
AFK VanEck Vectors Africa Index ETF 3.6 79 -16 6.8 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.6 30 33 7.8 +1.1
FQAL Fidelity Quality Factor ETF 3.5 29 34 4.7 -2.0
NULV Nuveen ESG Large-Cap Value ETF 3.5 35 28 6.0 -0.7
VFVA Vanguard U.S. Value Factor ETF 3.5 14 49 8.3 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.5 20 43 7.1 +0.4
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 50 5.0 -1.7
KTEC KraneShares Hang Seng TECH Index ETF 3.5 69 -6 5.2 -1.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.5 35 28 12.0 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 48 6.0 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 32 31 6.4 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 22 6.3 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.4 25 38 6.7 -0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 61 2 9.2 +2.5
FCPI Fidelity Stocks for Inflation ETF 3.4 29 34 5.3 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 4 5.2 -1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.3 17 46 5.5 -1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.3 68 -5 -0.7 -7.3
FLRG Fidelity U.S. Multifactor ETF 3.3 29 34 5.5 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 3 4.1 -2.6
XLK Technology Select Sector SPDR Fund 3.3 12 51 4.2 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 51 3.6 -3.1
BOSS Global X Founder-Run Companies ETF 3.1 45 18 2.5 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 3.1 75 -12 10.8 +4.1
IGRO iShares International Dividend Growth ETF 3.1 15 48 6.8 +0.2
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 34 4.6 -2.1
PTF Invesco DWA Technology Momentum ETF 3.0 60 3 1.0 -5.7
VYM Vanguard High Dividend Yield Index ETF 3.0 6 57 6.7 -0.0
FDVV Fidelity Core Dividend ETF 3.0 29 34 6.1 -0.6
FLKR Franklin FTSE South Korea ETF 3.0 9 54 7.4 +0.7
EWY iShares MSCI South Korea ETF 3.0 59 4 6.8 +0.2
FRDM Freedom 100 Emerging Markets ETF 3.0 49 14 5.8 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -12 5.5 -1.2
VXUS Vanguard Total International Stock ETF 3.0 8 55 6.6 -0.1
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 3.0 83 -20 5.4 -1.3
PEXL Pacer US Export Leaders ETF 3.0 60 3 3.7 -3.0
IXUS ishares Core MSCI Total International Stock ETF 3.0 9 54 6.5 -0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 3.0 20 43 6.4 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 50 3.2 -3.5
CLOU Global X Cloud Computing ETF 2.9 68 -5 0.8 -5.9
CHIX Global X MSCI China Financials ETF 2.9 65 -2 21.6 +14.9
VGT Vanguard Information Technology Index Fund 2.9 10 53 3.9 -2.8
FOVL iShares Focused Value Factor ETF 2.9 25 38 8.7 +2.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.9 7 56 6.5 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 14 4.4 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 50 13 12.9 +6.2
XRT SPDR S&P Retail ETF 2.8 35 28 4.5 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -22 0.8 -5.9
CHIC Global X MSCI China Communication Services ETF 2.8 65 -2 2.6 -4.1
CCOR Core Alternative ETF 2.8 109 -46 4.2 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 48 4.8 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 55 3.9 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 8 55 6.7 +0.0
TUSA First Trust Total US Market AlphaDEX ETF 2.8 70 -7 5.7 -1.0
RNLC Large Cap US Equity Select ETF 2.7 60 3 5.0 -1.7
ENTR Entrepreneur 30 Fund 2.7 49 14 -0.9 -7.6
GLIF AGFiQ Global Infrastructure ETF 2.7 45 18 4.3 -2.4
LVHI Legg Mason International Low Volatility High Dividend ETF 2.7 40 23 8.1 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.7 75 -12 7.6 +0.9
PKW Invesco Buyback Achievers ETF 2.7 62 1 7.2 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 13 5.2 -1.5
FMK First Trust Mega Cap AlphaDEX Fund 2.7 70 -7 0.0 -6.7
SCHF Schwab International Equity ETF 2.7 6 57 6.5 -0.2
PPH VanEck Vectors Pharmaceutical ETF 2.6 35 28 10.2 +3.5
IHE iShares U.S. Pharmaceuticals ETF 2.6 42 21 6.2 -0.5
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 28 1.9 -4.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.6 40 23 5.9 -0.8
IPAC iShares Core MSCI Pacific ETF 2.6 9 54 6.3 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 56 6.7 0.0
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 34 6.3 -0.4
XITK SPDR FactSet Innovative Technology ETF 2.6 45 18 0.2 -6.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 35 6.0 -0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.6 23 40 7.1 +0.4
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 16 0.5 -6.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 24 7.2 +0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 23 4.8 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 19 10.2 +3.5
HLAL Wahed FTSE USA Shariah ETF 2.5 50 13 4.1 -2.6
EDEN iShares MSCI Denmark Capped ETF 2.5 53 10 6.5 -0.2
BNE Blue Horizon BNE ETF 2.5 87 -24 3.0 -3.7
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 33 6.3 -0.4
FXH First Trust Health Care AlphaDEX Fund 2.4 61 2 5.3 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 38 7.8 +1.1
VUSE Vident Core US Equity Fund 2.4 48 15 6.8 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 18 7.2 +0.6
QDF FlexShares Quality Dividend Index Fund 2.4 37 26 5.9 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 2.4 58 5 3.3 -3.4
XSD SPDR S&P Semiconductor ETF 2.3 35 28 3.4 -3.3
VEA Vanguard FTSE Developed Markets ETF 2.3 5 58 6.4 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 -7 7.5 +0.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.3 16 47 5.9 -0.8
BLOK Amplify Transformational Data Sharing ETF 2.3 70 -7 0.7 -6.0
EDUT Global X Education ETF 2.3 50 13 2.4 -4.3
HKND Humankind US Stock ETF 2.3 209 -146 3.7 -3.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.3 30 33 6.6 -0.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 2.3 44 19 8.3 +1.6
FXO First Trust Financials AlphaDEX Fund 2.3 62 1 8.5 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -2 5.5 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -2 1.5 -5.2
DWCR Arrow DWA Country Rotation ETF 2.2 136 -73 4.5 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 45 5.8 -0.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.2 45 18 10.1 +3.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.2 30 33 5.6 -1.1
NXTG First Trust Indxx NextG ETF 2.2 70 -7 5.3 -1.4
SQEW LeaderShares Equity Skew ETF 2.2 75 -12 5.7 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 50 4.2 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 33 5.5 -1.2
EFG iShares MSCI EAFE Growth ETF 2.1 40 23 4.4 -2.3
BFTR Future Innovators ETF 2.1 80 -17 -1.2 -7.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 38 5.6 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 51 5.9 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 60 3 2.6 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 18 3.4 -3.3
SPHB Invesco S&P 500 High Beta ETF 2.1 25 38 4.0 -2.7
FPXI First Trust International Equity Opportunities ETF 2.1 70 -7 0.7 -6.0
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -22 -0.8 -7.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 15 10.6 +3.9
FIVG Defiance Next Gen Connectivity ETF 2.0 30 33 4.3 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 54 4.7 -2.0
RODE Hartford Multifactor Diversified International ETF 2.0 29 34 9.6 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 18 2.2 -4.5
SUBZ Roundhill Streaming Services & Technology ETF 2.0 75 -12 -2.9 -9.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -26 4.6 -2.1
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -7 3.4 -3.3
MOTI VanEck Vectors Morningstar International Moat ETF 1.9 58 5 8.3 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 43 5.1 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 34 6.6 -0.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.9 45 18 8.2 +1.5
GXF Global X FTSE Nordic Region ETF 1.9 51 12 9.6 +2.9
NORW Global X MSCI Norway ETF 1.9 50 13 7.6 +0.9
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 43 1.6 -5.1
RNDV US Equity Dividend Select ETF 1.8 50 13 6.6 -0.1
COWZ Pacer US Cash Cows 100 ETF 1.8 49 14 8.8 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 16 9.7 +3.0
JHMH John Hancock Multifactor Healthcare ETF 1.8 40 23 5.4 -1.3
DFND Siren DIVCON Dividend Defender ETF 1.8 144 -81 3.9 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 15 48 4.6 -2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 23 3.9 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 76 -13 3.3 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 24 12.9 +6.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.7 35 28 6.4 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 20 5.1 -1.6
IQSI IQ Candriam ESG International Equity ETF 1.7 15 48 6.3 -0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 1.7 30 33 4.8 -1.9
XLV Health Care Select Sector SPDR Fund 1.7 12 51 6.7 -0.0
SIZE iShares MSCI USA Size Factor ETF 1.7 15 48 4.6 -2.1
IYH iShares U.S. Healthcare ETF 1.6 43 20 5.8 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -7 4.8 -1.9
DGRO iShares Core Dividend Growth ETF 1.6 8 55 6.0 -0.7
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 55 5.0 -1.7
VHT Vanguard Health Care Index Fund 1.6 10 53 5.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 28 5.2 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 28 5.2 -1.5
EQRR ProShares Equities for Rising Rates ETF 1.6 35 28 5.9 -0.8
QSY WisdomTree U.S. LargeCap Value Fund 1.6 38 25 6.6 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -17 3.5 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 36 7.3 +0.6
EUFN iShares MSCI Europe Financials ETF 1.5 48 15 10.1 +3.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 51 4.4 -2.3
STLV iShares Factors US Value Style ETF 1.5 25 38 6.7 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 18 3.2 -3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 34 6.0 -0.7
GAMR ETFMG Video Game Tech ETF 1.5 75 -12 3.9 -2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 1.5 13 50 3.1 -3.6
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 15 6.8 +0.1
HOMZ Hoya Capital Housing ETF 1.5 30 33 6.8 +0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.4 35 28 6.1 -0.6
PSP Invesco Global Listed Private Equity ETF 1.4 158 -95 5.3 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 3 5.7 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 43 6.1 -0.6
TPIF Timothy Plan International ETF 1.4 62 1 5.9 -0.8
OUSA O'Shares FTSE US Quality Dividend ETF 1.4 48 15 5.5 -1.2
KBE SPDR S&P Bank ETF 1.4 35 28 8.7 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 43 6.2 -0.5
IXJ iShares Global Healthcare ETF 1.4 46 17 5.9 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 0 1.8 -4.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -22 6.1 -0.6
IHF iShares U.S. Healthcare Providers ETF 1.3 42 21 6.6 -0.1
SHLD Victoryshares Protect America ETF 1.3 60 3 6.6 -0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.3 18 45 4.7 -2.0
XHS SPDR S&P Health Care Services ETF 1.3 35 28 4.1 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 27 6.1 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 64 -1 5.7 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 59 4.7 -2.0
ARKW ARK Web x.0 ETF 1.3 79 -16 -1.1 -7.8
ESGD iShares MSCI EAFE ESG Optimized ETF 1.3 20 43 6.0 -0.7
BFOR Barron's 400 ETF 1.3 70 -7 5.8 -0.9
AIEQ AI Powered Equity ETF 1.3 80 -17 -0.2 -6.9
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 43 6.6 -0.1
BKIE BNY Mellon International Equity ETF 1.3 4 59 6.5 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 43 5.1 -1.6
EFA iShares MSCI EAFE ETF 1.3 32 31 6.2 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 43 6.2 -0.5
PDEV Principal International Multi-Factor Core Index ETF 1.3 25 38 6.8 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 48 2.4 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 35 6.0 -0.7
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 16 8.5 +1.8
IQM Franklin Intelligent Machines ETF 1.2 50 13 1.8 -4.9
ETHO Etho Climate Leadership U.S. ETF 1.2 48 15 3.8 -2.9
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -32 3.2 -3.5
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 28 7.6 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 49 14 8.4 +1.7
JHMD John Hancock Multifactor Developed International ETF 1.2 39 24 6.3 -0.4
VYMI Vanguard International High Dividend Yield ETF 1.2 27 36 9.0 +2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 34 4.8 -1.9
DWM WisdomTree International Equity Fund 1.2 48 15 6.8 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 28 4.9 -1.8
RNDM First Trust Developed International Equity Select ETF 1.1 65 -2 5.5 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 23 7.0 +0.3
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -17 8.3 +1.6
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 35 6.1 -0.6
WWJD Inspire International ESG ETF 1.1 80 -17 5.4 -1.3
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 18 6.2 -0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.1 45 18 6.2 -0.5
IEFA iShares Core MSCI EAFE ETF 1.1 7 56 6.3 -0.4
SLT Pacer Salt High truBeta US Market ETF 1.0 60 3 2.6 -4.1
ESGN Columbia Sustainable International Equity Income ETF 1.0 45 18 8.6 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 46 6.1 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 45 2.1 -4.6
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 56 1.9 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 38 5.2 -1.5
EWL iShares MSCI Switzerland ETF 1.0 51 12 4.2 -2.5
BMED BlackRock Future Health ETF 1.0 85 -22 -0.8 -7.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 3 4.8 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 47 5.1 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 43 5.0 -1.7
SYLD Cambria Shareholder Yield ETF 1.0 59 4 7.6 +1.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.0 30 33 7.4 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.0 5 58 6.2 -0.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 29 6.1 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 43 3.9 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -31 8.0 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 4 4.7 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 4 59 6.2 -0.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 45 6.1 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 3 3.6 -3.1
DTH WisdomTree International High Dividend Fund 0.9 58 5 8.3 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 0 7.2 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 3 6.4 -0.3
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 0 5.4 -1.3
JHMS John Hancock Multifactor Consumer Staples ETF 0.9 40 23 5.3 -1.4
HAP VanEck Vectors Natural Resources ETF 0.9 50 13 5.1 -1.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 24 4.5 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 48 4.3 -2.4
MOO VanEck Vectors Agribusiness ETF 0.9 56 7 4.3 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 48 4.3 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 46 4.3 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 14 4.0 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 28 4.0 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.9 40 23 3.8 -2.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 29 3.5 -3.2
EVX VanEck Vectors Environmental Services ETF 0.9 55 8 3.0 -3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 16 8.1 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -7 0.7 -6.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.9 45 18 13.4 +6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 0 5.4 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -20 5.1 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 30 33 9.3 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 57 6.2 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 38 6.1 -0.6
GBGR Global Beta Momentum-Growth ETF 0.8 29 34 3.1 -3.6
IPO Renaissance IPO ETF 0.8 60 3 0.0 -6.7
VAMO Cambria Value & Momentum ETF 0.8 63 0 5.1 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 53 4.5 -2.2
PDP Invesco DWA Momentum ETF 0.8 62 1 2.6 -4.1
FLSW Franklin FTSE Switzerland ETF 0.8 9 54 4.6 -2.1
PY Principal Shareholder Yield Index ETF 0.8 15 48 8.1 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 26 5.7 -1.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.7 50 13 0.0 -6.7
MGMT Ballast Small/Mid Cap ETF 0.7 110 -47 5.3 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.7 24 39 5.5 -1.2
BTEK BlackRock Future Tech ETF 0.7 88 -25 -0.1 -6.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.7 38 25 7.0 +0.3
CSD Invesco S&P Spin-Off ETF 0.7 62 1 4.2 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -9 4.6 -2.1
AVDE Avantis International Equity ETF 0.7 23 40 6.7 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 24 6.8 +0.1
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 26 7.6 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 49 5.6 -1.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 35 6.7 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 56 3.8 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 88 -25 4.4 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 21 4.6 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 48 5.8 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -12 3.7 -3.0
PSET Principal Price Setters Index ETF 0.7 15 48 4.7 -2.0
VIDI Vident International Equity Fund 0.7 59 4 9.3 +2.6
RBIN Nationwide Risk-Based International Equity ETF 0.6 42 21 5.7 -1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 34 5.3 -1.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.6 35 28 6.3 -0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 28 6.2 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 51 5.3 -1.4
FVL First Trust Value Line 100 ETF 0.6 70 -7 0.0 -6.7
VDC Vanguard Consumer Staples Index Fund 0.6 10 53 5.1 -1.6
DVY iShares Select Dividend ETF 0.6 39 24 7.6 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 59 4.6 -2.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 59 4.6 -2.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 33 6.0 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.6 34 29 4.7 -2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.6 25 38 6.6 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 26 5.6 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 55 5.1 -1.6
RESD WisdomTree International ESG Fund 0.5 30 33 5.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 39 5.5 -1.2
VB Vanguard Small-Cap ETF 0.5 5 58 4.3 -2.4
VXF Vanguard Extended Market Index Fund 0.5 6 57 2.5 -4.2
IWR iShares Russell Midcap ETF 0.5 19 44 4.5 -2.2
BLES Inspire Global Hope Large Cap ETF 0.5 52 11 4.9 -1.8
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 56 6.1 -0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.5 18 45 4.0 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 51 5.6 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 59 3.5 -3.2
SMMD iShares Russell 2500 ETF 0.5 15 48 4.8 -1.9
JDIV JPMorgan U.S. Dividend ETF 0.5 12 51 6.7 -0.0
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 58 5.5 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 53 5.6 -1.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 58 5.5 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 40 5.3 -1.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -17 7.3 +0.7
FVD First Trust Value Line Dividend Index Fund 0.5 70 -7 5.4 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 38 5.7 -1.0
VO Vanguard Mid-Cap Index Fund 0.4 4 59 4.3 -2.4
QINT American Century Quality Diversified International ETF 0.4 39 24 6.7 -0.0
FTXD First Trust Nasdaq Retail ETF 0.4 60 3 4.9 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -17 5.5 -1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 57 3.9 -2.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -2 6.0 -0.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 43 7.8 +1.2
FLEE Franklin FTSE Europe ETF 0.4 9 54 6.3 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 33 5.9 -0.8
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 54 6.3 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 17 6.0 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 40 23 5.7 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 54 6.5 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 56 2.7 -4.0
VGK Vanguard FTSE Europe ETF 0.4 8 55 6.4 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 45 5.2 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -14 5.3 -1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 46 3.8 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 24 6.3 -0.4
IYK iShares U.S. Consumer Goods ETF 0.3 43 20 4.5 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 57 3.0 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -17 8.0 +1.3
EFV iShares MSCI EAFE Value ETF 0.3 39 24 8.1 +1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 43 4.8 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 3 4.9 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 39 6.0 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 24 6.3 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 34 7.2 +0.5
DEW WisdomTree Global High Dividend Fund 0.3 58 5 8.3 +1.7
IUSS Invesco Strategic US Small Company ETF 0.3 23 40 4.4 -2.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 5 6.7 +0.0
FSMD Fidelity Small-Mid Factor ETF 0.3 29 34 5.9 -0.8
IEV iShares Europe ETF 0.2 59 4 6.0 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 38 6.1 -0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 23 5.4 -1.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 28 8.1 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -2 5.5 -1.2
SFYX Sofi Next 500 ETF 0.2 0 63 4.5 -2.2
IQIN IQ 500 International ETF 0.2 25 38 7.6 +0.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 34 7.1 +0.4
SMDY Syntax Stratified MidCap ETF 0.2 35 28 5.0 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 51 5.5 -1.2
IEUR iShares Core MSCI Europe ETF 0.2 9 54 6.3 -0.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 2 5.0 -1.7
SPEU SPDR Portfolio Europe ETF 0.2 9 54 6.3 -0.4
VBR Vanguard Small Cap Value Index Fund 0.2 7 56 6.0 -0.7
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 11 4.5 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 38 4.8 -1.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 33 9.4 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 29 7.3 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 39 2.8 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 31 5.7 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 43 4.2 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 21 4.8 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 24 3.5 -3.2
IWN iShares Russell 2000 Value ETF 0.1 24 39 4.7 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 57 0.5 -6.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 48 4.8 -1.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -17 8.0 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 24 3.8 -2.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 39 6.8 +0.1
IWM iShares Russell 2000 ETF 0.1 19 44 2.6 -4.1
VTWO Vanguard Russell 2000 Index Fund 0.1 10 53 2.7 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 52 5.2 -1.5
STSB iShares Factors US Small Blend Style ETF 0.1 35 28 3.5 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 43 5.9 -0.8
IWO iShares Russell 2000 Growth ETF 0.1 24 39 0.1 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 48 0.2 -6.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 59 3.0 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 59 4.1 -2.6
STMB iShares Factors US Mid Blend Style ETF 0.1 30 33 5.4 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 54 3.4 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 14 4.3 -2.4
IPOS Renaissance International IPO ETF 0.0 80 -17 2.0 -4.7
VWID Virtus WMC International Dividend ETF 0.0 49 14 7.2 +0.5

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 Worldwide ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.46
 
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.