Davis Select Worldwide ETF
ALTAR
Score™
9.8% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
11.5x P/Sales
ratio
1.6x
P/BV
ratio
1.2x Div.
yield
2.0%


  • 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) $240
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 37
Wgt avg mkt cap (mns) $185,077
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 8.3%
Small cap (<$2bn) 8.6%
Developed mkts 76.9%
Emerging mkts 23.1%

TOP TEN HOLDINGS
DBS GROUP HOLDINGS LTD 6.6 %
WELLS FARGO & CO 6.4 %
BERKSHIRE HATHAWAY INC-CL B 5.8 %
JULIUS BAER GRUPPE AG 4.7 %
ALPHABET INC. CLASS C 4.6 %
DANSKE BANK A/S 4.4 %
JD.COM INC-ADR 4.3 %
AIA GROUP LTD 3.7 %
SAMSUNG ELECTRONICS CO LTD 3.7 %
PROSUS N.V. CLASS N 3.6 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.9 %
CHINA 18.9 %
SINGAPORE 7.4 %
SOUTH KOREA 5.7 %
DENMARK 4.6 %
SWITZERLAND 4.4 %
HONG KONG 3.7 %
NETHERLANDS 3.5 %
CANADA 3.2 %
BERMUDA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.9% -25.5% -0.6% -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 68%
MSCI EAFE 0.92 70%
MSCI Emg. Mkts. 0.98 83%

Technical Indicators
Recent close $23.20
30d moving avg. $23.76
Annualized volatility 21.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $12,493

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 951 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: 62 bp ALTAR Score™: 9.8%


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 56.6 61 1 11.2 +1.4
DINT Davis Select International ETF 51.0 64 -2 7.2 -2.5
DFNL Davis Select Financial ETF 29.7 62 0 9.6 -0.1
AIQ Global X Future Analytics Tech ETF 16.8 68 -6 5.8 -4.0
XNTK SPDR NYSE Technology ETF 15.9 35 27 6.0 -3.8
FPAG FPA Global Equity ETF 15.8 49 13 7.3 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 15.7 13 49 13.2 +3.4
FDNI First Trust Dow Jones International Internet ETF 15.4 65 -3 2.8 -6.9
PNQI Invesco NASDAQ Internet ETF 15.4 60 2 3.5 -6.3
TMFC Motley Fool 100 Index ETF 13.8 50 12 5.2 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.7 19 43 7.8 -2.0
XLG Invesco S&P 500 Top 50 ETF 13.4 20 42 6.0 -3.7
AIA iShares Asia 50 ETF 13.4 50 12 10.4 +0.6
GFGF Guru Favorite Stocks ETF 13.2 65 -3 7.1 -2.6
QYLD Global X NASDAQ 100 Covered Call ETF 12.9 60 2 5.8 -3.9
IGM iShares Expanded Tech Sector ETF 12.9 40 22 6.1 -3.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.9 60 2 6.0 -3.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 12.8 60 2 5.9 -3.9
GBUY Goldman Sachs Future Consumer Equity ETF 12.7 75 -13 3.4 -6.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.5 60 2 5.8 -4.0
SPMO Invesco S&P 500 Momentum ETF 12.5 13 49 6.5 -3.2
IETC iShares Evolved U.S. Technology ETF 12.4 18 44 5.9 -3.9
QQQM Invesco NASDAQ 100 ETF 12.3 15 47 6.5 -3.3
QQQ Invesco QQQ Trust 12.3 20 42 6.1 -3.6
NUSI Nationwide Risk-Managed Income ETF 12.2 68 -6 5.9 -3.9
QTR Global X NASDAQ 100 Tail Risk ETF 12.1 60 2 5.9 -3.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 12.1 65 -3 4.4 -5.3
ESG FlexShares STOXX US ESG Impact Index Fund 12.0 32 30 6.6 -3.2
ITAN Sparkline Intangible Value ETF 11.9 50 12 8.1 -1.6
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 37 7.6 -2.2
OEF iShares S&P 100 ETF 11.8 20 42 6.5 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.7 15 47 14.1 +4.4
IXG iShares Global Financials ETF 11.7 40 22 10.2 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.5 50 12 6.6 -3.2
XLF Financial Select Sector SPDR Fund 11.4 10 52 8.9 -0.9
FDN First Trust Dow Jones Internet Index Fund 11.4 51 11 3.3 -6.4
REVS Columbia Research Enhanced Value ETF 11.3 19 43 9.8 +0.0
WRND IQ Global Equity R&D Leaders ETF 11.3 18 44 8.9 -0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 11.2 18 44 8.6 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 11.2 85 -23 6.8 -2.9
ISHP First Trust S-Network E-Commerce ETF 11.0 60 2 4.9 -4.9
IWX iShares Russell Top 200 Value ETF 11.0 20 42 8.0 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 27 35 6.8 -3.0
METV Roundhill Ball Metaverse ETF 10.9 59 3 5.2 -4.5
IYW iShares U.S. Technology ETF 10.9 39 23 6.5 -3.3
EPS WisdomTree U.S. Earnings 500 Fund 10.8 8 54 8.2 -1.6
IWL iShares Russell Top 200 ETF 10.8 15 47 6.4 -3.3
UGCE Uncommon Portfolio Design Core Equity ETF 10.7 65 -3 0.0 -9.8
WUGI Esoterica NextG Economy ETF 10.7 75 -13 2.3 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 62 6.6 -3.2
PLAT WisdomTree Modern Tech Platforms Fund 10.5 20 42 -0.0 -9.8
QQMG Invesco ESG NASDAQ 100 ETF 10.5 20 42 6.7 -3.1
VFH Vanguard Financials Index Fund 10.4 10 52 9.3 -0.5
FNCL Fidelity MSCI Financials Index ETF 10.4 8 54 9.3 -0.5
OGIG O'Shares Global Internet Giants ETF 10.4 48 14 0.4 -9.4
ONLN ProShares Online Retail ETF 10.4 58 4 -3.8 -13.6
LRND IQ U.S. Large Cap R&D Leaders ETF 10.4 14 48 7.6 -2.1
ACSI American Customer Satisfaction Core Alpha ETF 10.4 65 -3 4.3 -5.4
MOAT VanEck Morningstar Wide Moat ETF 10.3 47 15 6.9 -2.9
BTHM BlackRock Future U.S. Themes ETF 10.3 60 2 6.8 -2.9
JOYY Infusive Compounding Global Equities ETF 10.2 51 11 0.0 -9.8
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 27 35 6.2 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 10.1 40 22 4.7 -5.0
IVW iShares S&P 500 Growth ETF 10.1 18 44 6.2 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 10.1 4 58 6.3 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 17 4.6 -5.2
PBP Invesco S&P 500 BuyWrite ETF 10.1 49 13 6.3 -3.4
ADME Aptus Drawdown Managed Equity ETF 10.0 79 -17 5.7 -4.1
ACIO Aptus Collared Income Opportunity ETF 10.0 79 -17 6.0 -3.8
IYF iShares U.S. Financials ETF 10.0 39 23 8.6 -1.2
CGGO Capital Group Global Growth Equity ETF 10.0 47 15 5.0 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 33 6.4 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 13 6.5 -3.3
DIVB iShares U.S. Dividend & Buyback ETF 9.9 25 37 8.4 -1.3
UMMA Wahed Dow Jones Islamic World ETF 9.9 65 -3 6.1 -3.7
XRMI Global X S&P 500 Risk Managed Income ETF 9.9 60 2 6.4 -3.3
XYLD Global X S&P 500 Covered Call ETF 9.9 60 2 6.2 -3.5
IUSG iShares Core S&P US Growth ETF 9.8 4 58 6.3 -3.4
RWL Invesco S&P 500 Revenue ETF 9.8 39 23 7.8 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.8 27 35 6.5 -3.2
ZGEN Generation Z ETF 9.7 63 -1 -5.7 -15.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.7 20 42 6.6 -3.2
XCLR Global X S&P 500 Collar 95-110 ETF 9.7 60 2 6.5 -3.3
EBIZ Global X E-Commerce ETF 9.7 50 12 2.6 -7.2
XVV iShares ESG Screened S&P 500 ETF 9.7 8 54 6.7 -3.1
XYLG Global X S&P 500 Covered Call & Growth ETF 9.6 60 2 6.2 -3.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.6 12 50 6.5 -3.2
GSPY Gotham Enhanced 500 ETF 9.6 50 12 7.2 -2.5
IVSG Invesco Select Growth ETF 9.5 48 14 4.2 -5.6
SUBS Fount Subscription Economy ETF 9.5 70 -8 5.6 -4.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.5 8 54 7.2 -2.6
IVV iShares Core S&P 500 ETF 9.5 3 59 6.7 -3.1
XTR Global X S&P 500 Tail Risk ETF 9.5 60 2 6.5 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.5 86 -24 1.8 -7.9
SPY SPDR S&P 500 ETF Trust 9.5 9 53 6.7 -3.1
SPLG SPDR Portfolio S&P 500 ETF 9.5 3 59 6.7 -3.0
FVAL Fidelity Value Factor ETF 9.5 29 33 10.5 +0.8
XVOL Acruence Active Hedge U.S. Equity ETF 9.4 83 -21 5.9 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.4 42 20 7.1 -2.7
VOTE Engine No. 1 Transform 500 ETF 9.4 5 57 6.5 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 9.3 40 22 6.5 -3.3
IOO iShares Global 100 ETF 9.3 40 22 7.0 -2.8
FTHI First Trust High Income ETF 9.3 85 -23 4.9 -4.9
IUS Invesco Strategic US ETF 9.3 19 43 8.2 -1.5
ECON Columbia Emerging Markets Consumer ETF 9.3 49 13 3.8 -5.9
AIEQ AI Powered Equity ETF 9.2 75 -13 -2.5 -12.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.2 15 47 6.6 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.2 36 26 8.2 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 50 8.9 -0.9
FBCV Fidelity Blue Chip Value ETF 9.1 59 3 7.7 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.1 2 60 6.6 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.1 15 47 9.8 +0.1
CGGR Capital Group Growth ETF 9.1 39 23 5.0 -4.7
KBWB Invesco KBW Bank ETF 9.0 35 27 11.5 +1.8
GXC SPDR S&P China ETF 9.0 59 3 10.6 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 51 7.0 -2.8
SCHX Schwab U.S. Large-Cap ETF 9.0 3 59 6.5 -3.2
KNGS UPHOLDINGS Compound Kings ETF 9.0 60 2 4.8 -4.9
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 59 6.6 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.0 15 47 8.3 -1.4
FTQI First Trust Nasdaq BuyWrite Income ETF 9.0 85 -23 4.5 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.9 7 55 6.5 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 53 7.3 -2.5
DFUS Dimensional U.S. Equity ETF 8.9 11 51 6.6 -3.2
PBUS Invesco PureBeta MSCI USA ETF 8.9 4 58 6.6 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 8.9 3 59 6.8 -2.9
SPGP Invesco S&P 500 GARP ETF 8.8 36 26 9.9 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 2 4.5 -5.3
VLUE iShares MSCI USA Value Factor ETF 8.8 15 47 13.7 +3.9
IWB iShares Russell 1000 ETF 8.8 15 47 6.4 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -3 10.7 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.7 69 -7 7.8 -1.9
SCHK Schwab 1000 Index ETF 8.7 5 57 6.5 -3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.7 17 45 6.8 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.7 30 32 6.7 -3.0
IYY iShares Dow Jones U.S. ETF 8.7 20 42 6.4 -3.4
HVAL ALPS Hillman Active Value ETF 8.6 55 7 8.5 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -13 6.7 -3.0
MGC Vanguard Mega Cap Index Fund 8.6 7 55 6.5 -3.2
WFH Direxion Work From Home ETF 8.5 45 17 0.0 -9.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.3 14 48 6.6 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 8.3 19 43 8.6 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 8.3 91 -29 12.1 +2.4
IWV iShares Russell 3000 ETF 8.2 20 42 6.2 -3.5
SCHB Schwab U.S. Broad Market ETF 8.2 3 59 6.4 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 59 6.3 -3.5
SFY SoFi Select 500 ETF 8.2 0 62 6.6 -3.2
AQGX AI Quality Growth ETF 8.2 97 -35 5.5 -4.2
DFAU Dimensional US Core Equity Market ETF 8.1 12 50 6.7 -3.0
VNSE Natixis Vaughan Nelson Select ETF 8.1 80 -18 4.2 -5.6
PGJ Invesco Golden Dragon China ETF 8.1 70 -8 2.3 -7.5
IWY iShares Russell Top 200 Growth ETF 8.0 20 42 6.0 -3.8
GURU Global X Guru Index ETF 8.0 75 -13 4.4 -5.4
ESGU iShares MSCI USA ESG Optimized ETF 8.0 15 47 6.5 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 27 35 6.4 -3.4
IXP iShares Global Comm Services ETF 8.0 40 22 9.4 -0.3
XLC Communication Services Select Sector SPDR Fund 8.0 10 52 9.2 -0.5
JAVA JPMorgan Active Value ETF 7.9 44 18 7.2 -2.5
VR Global X Metaverse ETF 7.9 50 12 8.3 -1.4
SFYF SoFi 50 ETF 7.9 29 33 -3.6 -13.4
VOO VANGUARD S&P 500 ETF 7.9 3 59 6.7 -3.0
CGUS Capital Group Core Equity ETF 7.8 33 29 6.8 -2.9
JHMF John Hancock Multifactor Financials ETF 7.8 40 22 8.9 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 23 8.2 -1.5
ILCV iShares Morningstar Value ETF 7.8 4 58 8.2 -1.6
JHCS John Hancock Multifactor Media & Communications ETF 7.7 40 22 9.5 -0.3
VV Vanguard Large-Cap Index Fund 7.7 4 58 6.5 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 10 7.3 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 33 9.5 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 7.6 15 47 7.2 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 3 4.4 -5.3
TMFG Motley Fool Global Opportunities ETF 7.5 85 -23 4.5 -5.2
EFIV SPDR S&P 500 ESG ETF 7.5 10 52 6.9 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 7.5 49 13 9.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 52 6.9 -2.9
IWD iShares Russell 1000 Value ETF 7.5 18 44 7.9 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.5 10 52 6.1 -3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.4 20 42 7.4 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 7.4 20 42 6.8 -2.9
VONE Vanguard Russell 1000 ETF 7.4 8 54 6.5 -3.2
LOUP Innovator Loup Frontier Tech ETF 7.4 70 -8 8.0 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 7.3 52 10 6.6 -3.1
BUZZ VanEck Social Sentiment ETF 7.3 75 -13 -1.9 -11.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 10 8.4 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.3 56 6 6.9 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 33 6.3 -3.5
IQSU IQ Candriam ESG US Equity ETF 7.3 9 53 6.2 -3.6
FNI First Trust Chindia ETF 7.3 59 3 0.2 -9.6
TWEB SoFi Web 3 ETF 7.2 59 3 -5.8 -15.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.2 25 37 8.4 -1.4
IWF iShares Russell 1000 Growth ETF 7.2 18 44 5.7 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 42 6.4 -3.3
TOK iShares MSCI Kokusai ETF 7.1 25 37 6.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 53 7.0 -2.7
LCG Sterling Capital Focus Equity ETF 7.1 59 3 5.7 -4.1
VONV Vanguard Russell 1000 Value Index Fund 7.1 8 54 8.1 -1.7
ILCG iShares Morningstar Growth ETF 7.0 4 58 5.1 -4.7
CACG ClearBridge All Cap Growth ETF 7.0 53 9 4.5 -5.2
MGK Vanguard Mega Cap Growth ETF 7.0 7 55 5.6 -4.1
INNO Harbor Disruptive Innovation ETF 7.0 75 -13 -3.6 -13.4
MGV Vanguard Mega Cap Value ETF 7.0 7 55 8.2 -1.5
RECS Columbia Research Enhanced Core ETF 7.0 15 47 7.6 -2.1
VTHR Vanguard Russell 3000 Index Fund 6.9 10 52 6.4 -3.4
RTH VanEck Retail ETF 6.9 35 27 6.2 -3.5
SPHQ Invesco S&P 500 Quality ETF 6.9 15 47 6.5 -3.3
FDMO Fidelity Momentum Factor ETF 6.9 29 33 6.5 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 52 6.2 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.9 60 2 2.8 -6.9
VTI Vanguard Total Stock Market Index Fund 6.8 3 59 6.3 -3.5
XWEB SPDR S&P Internet ETF 6.8 35 27 -4.4 -14.2
VOOG Vanguard S&P 500 Growth ETF 6.8 10 52 6.3 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 6.8 8 54 7.6 -2.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 6.8 16 46 10.2 +0.5
GRZZ Grizzle Growth ETF 6.7 75 -13 7.2 -2.6
PZLG Puzzle Mature Growth 6.7 10 52 6.9 -2.9
GCIG Genuine Investors ETF 6.7 100 -38 6.7 -3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 6.7 68 -6 4.3 -5.5
VERS ProShares Metaverse ETF 6.7 58 4 -4.3 -14.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -8 6.4 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.7 30 32 8.9 -0.9
URTH iShares MSCI World ETF 6.7 24 38 6.9 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 51 6.6 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.7 25 37 8.3 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.7 25 37 7.0 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 47 6.3 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 42 7.3 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 12 3.7 -6.1
ACWI iShares MSCI ACWI ETF 6.6 32 30 7.0 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 49 13 6.0 -3.7
ASEA Global X Southeast Asia ETF 6.6 65 -3 8.0 -1.8
EWS iShares MSCI Singapore ETF 6.6 50 12 5.1 -4.7
QUAL iShares MSCI Usa Quality Factor ETF 6.5 15 47 8.0 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.5 32 30 7.5 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 6.5 25 37 8.1 -1.7
DFUV Dimensional US Marketwide Value ETF 6.5 23 39 9.2 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 6.4 11 51 9.1 -0.7
VDNI V-Shares US Leadership Diversity ETF 6.4 29 33 7.0 -2.7
PKW Invesco Buyback Achievers ETF 6.4 64 -2 9.6 -0.2
FTXO First Trust Nasdaq Bank ETF 6.4 60 2 10.8 +1.0
IDRV iShares Self-driving EV & Tech ETF 6.4 47 15 8.1 -1.7
VUG Vanguard Growth Index Fund 6.4 4 58 5.4 -4.3
ROCI ROC ETF 6.3 49 13 5.5 -4.3
RPV Invesco S&P 500 Pure Value ETF 6.3 35 27 11.0 +1.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 6.3 29 33 6.7 -3.1
UBCB UBC Algorithmic Fundamentals ETF 6.3 75 -13 5.1 -4.7
FPXI First Trust International Equity Opportunities ETF 6.3 70 -8 0.9 -8.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.3 60 2 5.9 -3.9
EEMA iShares MSCI Emerging Markets Asia ETF 6.3 50 12 8.3 -1.5
RXI iShares Global Consumer Discretionary ETF 6.2 40 22 6.4 -3.4
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 47 9.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 6.2 55 7 7.8 -2.0
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 17 5.2 -4.5
ZIG The Acquirers Fund 6.2 89 -27 19.9 +10.1
GMF SPDR S&P Emerging Asia Pacific ETF 6.2 49 13 7.9 -1.9
RUFF Alpha Dog ETF 6.2 90 -28 5.9 -3.9
BYOB SoFi Be Your Own Boss ETF 6.1 59 3 -5.5 -15.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.1 39 23 6.9 -2.9
JEMA JPMorgan Emerging Markets Equity Core ETF 6.1 39 23 8.2 -1.6
IBUY Amplify Online Retail ETF 6.1 65 -3 -4.8 -14.5
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 15 6.0 -3.8
ESGE iShares ESG Aware MSCI EM ETF 6.1 25 37 9.1 -0.6
FXI iShares China Large-Cap ETF 6.1 74 -12 15.1 +5.3
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 53 6.5 -3.2
GGRW Gabelli Growth Innovators ETF 6.1 90 -28 3.6 -6.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.0 19 43 6.5 -3.3
SKYY First Trust Cloud Computing ETF 6.0 60 2 3.7 -6.0
MILN Global X Millennial Consumer ETF 6.0 50 12 3.1 -6.7
AVUS Avantis U.S. Equity ETF 6.0 15 47 7.6 -2.2
NTZG Nuveen Global Net Zero Transition ETF 6.0 55 7 6.1 -3.7
JHML John Hancock Multifactor Large Cap ETF 6.0 29 33 7.0 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 50 6.7 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 53 6.8 -3.0
IYG iShares US Financial Services ETF 5.9 39 23 8.7 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 47 8.3 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 52 6.6 -3.2
VOX Vanguard Telecommunication Services Index Fund 5.9 10 52 7.2 -2.5
AVDG AVDR US LargeCap ESG ETF 5.8 60 2 0.0 -9.8
MMLG First Trust Multi-Manager Large Growth ETF 5.8 85 -23 3.1 -6.7
BICK First Trust BICK Index Fund 5.8 64 -2 7.2 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 -16 11.2 +1.4
FMIL Fidelity New Millennium ETF 5.8 59 3 7.2 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 22 8.7 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.8 66 -4 8.1 -1.6
ABEQ Absolute Core Strategy ETF 5.8 85 -23 5.0 -4.7
VTV Vanguard Value Index Fund 5.8 4 58 8.3 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -6 8.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 19 43 7.4 -2.4
EEM iShares MSCI Emerging Markets ETF 5.7 68 -6 8.5 -1.3
IUSA Amberwave Invest USA JSG Fund 5.7 67 -5 6.9 -2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.6 40 22 10.0 +0.3
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 12 10.2 +0.4
WTV WisdomTree US Value Fund 5.5 12 50 9.9 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 5.5 45 17 13.8 +4.0
RESP WisdomTree US ESG Fund of Benef Interest 5.5 28 34 7.9 -1.9
ARVR First Trust Indxx Metaverse ETF 5.5 70 -8 7.3 -2.5
VOOV Vanguard S&P 500 Value ETF 5.5 10 52 7.5 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 52 6.7 -3.1
IVE iShares S&P 500 Value ETF 5.5 18 44 7.5 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 58 7.6 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 52 6.7 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 5.5 11 51 8.4 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 5.4 41 21 9.4 -0.3
BUL Pacer US Cash Cows Growth ETF 5.3 60 2 10.6 +0.8
DSI iShares MSCI KLD 400 Social ETF 5.3 25 37 6.7 -3.0
NZRO Strategy Shares Halt Climate Change ETF 5.2 95 -33 1.9 -7.9
IUSV iShares Core S&P U.S. Value ETF 5.2 4 58 7.7 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 52 7.0 -2.8
JIG JPMorgan International Growth ETF 5.2 55 7 4.9 -4.9
VPL Vanguard FTSE Pacific ETF 5.2 8 54 7.4 -2.3
IVLC Invesco US Large Cap Core ESG ETF 5.1 48 14 6.3 -3.5
ENTR Entrepreneur 30 Fund 5.1 49 13 3.2 -6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 57 5 6.1 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 50 7.4 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 27 6.2 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -13 10.9 +1.2
EQUL IQ Engender Equality ETF 5.1 45 17 8.0 -1.7
PWV Invesco Dynamic Large Cap Value ETF 5.0 58 4 8.6 -1.1
PSET Principal Price Setters Index ETF 5.0 15 47 7.3 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 58 8.0 -1.7
SOXQ Invesco PHLX Semiconductor ETF 5.0 19 43 9.2 -0.5
SOXX iShares PHLX Semiconductor ETF 5.0 40 22 9.1 -0.6
SMH VanEck Semiconductor ETF 5.0 35 27 8.8 -0.9
TINY ProShares Nanotechnology ETF 5.0 58 4 2.1 -7.6
MINV Matthews Asia Innovators Active ETF 5.0 79 -17 4.3 -5.4
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 13 8.3 -1.4
KRMA Global X Conscious Companies ETF 5.0 43 19 6.9 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 32 7.5 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 5.0 9 53 8.7 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -13 7.0 -2.7
GENY Principal Millennials Index ETF 4.9 45 17 5.2 -4.5
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 4 4.3 -5.5
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -13 2.1 -7.7
VT Vanguard Total World Stock ETF 4.9 7 55 7.1 -2.7
VEGN US Vegan Climate ETF 4.9 60 2 6.4 -3.4
BKIS BNY Mellon Sustainable International Equity ETF 4.9 70 -8 6.5 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.9 23 39 7.4 -2.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.8 59 3 1.2 -8.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.8 11 51 5.2 -4.6
ACVF American Conservative Values ETF 4.8 75 -13 5.9 -3.9
DFAE Dimensional Emerging Core Equity Market ETF 4.8 35 27 9.3 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -13 8.2 -1.5
HLGE Hartford Longevity Economy ETF 4.7 44 18 9.1 -0.7
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 27 8.1 -1.7
DUHP Dimensional US High Profitability ETF 4.7 22 40 8.7 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 12 8.9 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -18 9.7 -0.0
AILG Alpha Intelligent - Large Cap Growth ETF 4.6 85 -23 4.2 -5.5
HEET Hartford Schroders ESG US Equity ETF 4.6 39 23 7.6 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 42 10.2 +0.4
FBCG Fidelity Blue Chip Growth ETF 4.6 59 3 2.9 -6.8
XCEM Columbia EM Core ex-China ETF 4.6 16 46 7.9 -1.8
FDLO Fidelity Low Volatility Factor ETF 4.6 29 33 6.4 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 4.6 8 54 5.9 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 3 10.9 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.6 32 30 6.8 -2.9
VALQ American Century STOXX U.S. Quality Value ETF 4.6 29 33 11.4 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 50 6.7 -3.1
RESE WisdomTree Emerging Markets ESG Fund 4.5 32 30 8.6 -1.1
MCHI iShares MSCI China ETF 4.5 57 5 11.0 +1.2
BUYZ Franklin Disruptive Commerce ETF 4.4 50 12 2.7 -7.1
FTXL First Trust Nasdaq Semiconductor ETF 4.4 60 2 10.5 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 37 8.0 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.4 59 3 11.3 +1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 22 9.3 -0.5
SOCL Global X Social Media ETF 4.4 65 -3 3.3 -6.5
ALFA AlphaClone Alternative Alpha ETF 4.4 65 -3 6.0 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 4.4 29 33 5.7 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.4 45 17 9.7 -0.0
DGT SPDR Global Dow ETF 4.4 50 12 8.6 -1.2
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 50 10.0 +0.3
BKUS BNY Mellon Sustainable US Equity ETF 4.3 60 2 5.7 -4.1
FLCH Franklin FTSE China ETF 4.3 19 43 11.2 +1.5
THNQ ROBO Global Artificial Intelligence ETF 4.3 68 -6 3.1 -6.7
OND ProShares On-Demand ETF 4.3 58 4 -6.0 -15.7
GLCN VanEck China Growth Leaders ETF 4.3 60 2 10.4 +0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.2 58 4 5.1 -4.6
FXH First Trust Health Care AlphaDEX Fund 4.2 61 1 8.5 -1.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 4.2 35 27 14.0 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 23 8.2 -1.6
GK AdvisorShares Gerber Kawasaki ETF 4.2 81 -19 5.0 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 47 6.7 -3.1
FQAL Fidelity Quality Factor ETF 4.1 29 33 7.7 -2.1
UAV AdvisorShares Drone Technology ETF 4.1 99 -37 5.3 -4.5
PUNK Subversive Metaverse ETF 4.1 75 -13 2.6 -7.2
RNDV US Equity Dividend Select ETF 4.1 50 12 10.6 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -13 6.6 -3.1
CVAR Cultivar ETF 4.0 87 -25 8.7 -1.1
SPHB Invesco S&P 500 High Beta ETF 4.0 25 37 4.0 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 2 3.7 -6.1
TRFM AAM Transformers ETF 4.0 49 13 2.6 -7.2
MKEM Meakem Value and Inflation Screen 4.0 10 52 6.5 -3.2
QTUM Defiance Quantum ETF 4.0 40 22 5.3 -4.5
HLAL Wahed FTSE USA Shariah ETF 4.0 50 12 6.2 -3.6
STLG iShares Factors US Growth Style ETF 4.0 25 37 8.0 -1.7
IXN iShares Global Tech ETF 4.0 40 22 6.4 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.0 21 41 4.6 -5.2
KALL KraneShares MSCI All China Index ETF 3.9 48 14 11.6 +1.8
FLKR Franklin FTSE South Korea ETF 3.9 9 53 10.8 +1.1
MVPS Amplify Thematic All-Stars ETF 3.9 49 13 2.1 -7.7
FXL First Trust Technology AlphaDEX Fund 3.9 61 1 8.8 -0.9
IWFH iShares Virtual Work and Life Multisector ETF 3.9 47 15 -1.3 -11.1
COWZ Pacer US Cash Cows 100 ETF 3.9 49 13 12.6 +2.8
FLV American Century Focused Large Cap Value ETF 3.8 42 20 7.8 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 17 2.4 -7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -6 3.1 -6.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 15 -0.3 -10.1
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 46 9.2 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 39 23 10.0 +0.3
FLHK Franklin FTSE Hong Kong ETF 3.7 9 53 7.3 -2.5
EWH iShares MSCI Hong Kong ETF 3.7 50 12 6.8 -3.0
BKCI BNY Mellon Concentrated International ETF 3.7 80 -18 5.3 -4.5
EWY iShares MSCI South Korea ETF 3.7 57 5 10.1 +0.3
FRDM Freedom 100 Emerging Markets ETF 3.7 49 13 9.2 -0.5
BKF iShares MSCI BRIC ETF 3.7 70 -8 9.7 -0.1
IGRO iShares International Dividend Growth ETF 3.7 15 47 10.0 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 12 9.0 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 3.7 16 46 9.2 -0.5
IYC iShares U.S. Consumer Services ETF 3.7 39 23 4.3 -5.5
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 3 6.5 -3.2
CGXU Capital Group International Focus Equity ETF 3.7 54 8 5.2 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -8 6.5 -3.3
EWN iShares MSCI Netherlands ETF 3.6 50 12 5.3 -4.5
NUDV Nuveen ESG Dividend ETF 3.6 25 37 8.3 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.6 20 42 8.4 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 47 9.0 -0.7
CN Xtrackers MSCI All China Equity ETF 3.6 50 12 11.3 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.5 32 30 9.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 37 7.5 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 28 7.9 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 3.5 75 -13 7.9 -1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -13 10.8 +1.1
IHF iShares U.S. Healthcare Providers ETF 3.5 39 23 6.1 -3.6
PINK Simplify Health Care ETF 3.5 50 12 5.1 -4.7
JHMT John Hancock Multifactor Technology ETF 3.4 40 22 7.0 -2.8
CHIX Global X MSCI China Financials ETF 3.4 65 -3 26.6 +16.9
CLOU Global X Cloud Computing ETF 3.4 68 -6 2.1 -7.7
FLRG Fidelity U.S. Multifactor ETF 3.4 29 33 8.6 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.4 49 13 7.1 -2.7
VIRS Pacer BioThreat Strategy ETF 3.4 70 -8 7.7 -2.1
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 52 5.5 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 54 5.5 -4.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.4 40 22 5.3 -4.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 10 52 5.2 -4.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.4 18 44 5.2 -4.6
AOTG AOT Growth and Innovation ETF 3.4 75 -13 3.4 -6.3
TIME Clockwise Capital Innovation ETF 3.4 95 -33 3.4 -6.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.4 68 -6 -2.2 -11.9
CBTG Cabot Growth ETF 3.4 75 -13 0.0 -9.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -8 0.9 -8.9
PBS Invesco Dynamic Media ETF 3.4 63 -1 26.7 +16.9
SDEP SFP Core Equity Strategy 3.4 0 62 8.2 -1.6
MTVR Fount Metaverse ETF 3.4 70 -8 7.2 -2.5
FMET Fidelity Metaverse ETF 3.4 39 23 6.3 -3.4
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 35 7.3 -2.4
ROUS Hartford Multifactor US Equity ETF 3.3 19 43 8.6 -1.2
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 47 6.5 -3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 3.2 35 27 10.8 +1.1
SUSA iShares MSCI USA ESG Select ETF 3.2 25 37 6.4 -3.4
PPH VanEck Pharmaceutical ETF 3.2 35 27 13.6 +3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 2 13.1 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -3 11.2 +1.4
IHE iShares U.S. Pharmaceuticals ETF 3.2 39 23 10.3 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 2 5.8 -3.9
KOIN Innovation Shares NextGen Protocol ETF 3.2 75 -13 7.9 -1.9
WLDR Affinity World Leaders Equity ETF 3.1 67 -5 11.5 +1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 22 9.0 -0.7
GMET VanEck Green Metals ETF 3.1 59 3 9.5 -0.3
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 49 8.9 -0.9
VSGX Vanguard ESG International Stock ETF 3.0 12 50 7.6 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 40 6.4 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 18 13.6 +3.8
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 27 1.6 -8.2
TCHI iShares MSCI China Multisector Tech ETF 3.0 59 3 4.6 -5.2
KWEB KraneShares CSI China Internet ETF 3.0 69 -7 0.3 -9.5
AVEM Avantis Emerging Markets Equity ETF 3.0 33 29 10.5 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.0 13 49 12.6 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 55 11.1 +1.3
PSI Invesco Dynamic Semiconductors ETF 3.0 56 6 8.2 -1.5
TRFK Pacer Data and Digital Revolution ETF 3.0 60 2 6.6 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 23 -1.2 -10.9
FXO First Trust Financials AlphaDEX Fund 3.0 61 1 11.5 +1.7
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 13 6.9 -2.9
HAPY Harbor Corporate Culture Leaders ETF 3.0 36 26 3.2 -6.6
GLIF AGFiQ Global Infrastructure ETF 3.0 45 17 5.4 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 50 7.6 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 3 8.4 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 2.9 15 47 6.5 -3.3
HFXI IQ 50 Percent Hedged FTSE International ETF 2.9 20 42 8.0 -1.7
PEXL Pacer US Export Leaders ETF 2.9 60 2 7.6 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 12 8.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 50 6.7 -3.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 37 6.8 -3.0
MOTI VanEck Morningstar International Moat ETF 2.9 57 5 10.0 +0.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.9 7 55 7.9 -1.9
AVDR AVDR US LargeCap Leading ETF 2.9 60 2 0.0 -9.8
NANR SPDR S&P North American Natural Resources ETF 2.8 35 27 6.1 -3.7
ACWF iShares MSCI Global Multifactor ETF 2.8 35 27 10.1 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -18 5.8 -3.9
EFG iShares MSCI EAFE Growth ETF 2.7 35 27 5.3 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 32 30 8.0 -1.8
JIDA JPMorgan ActiveBuilders International Equity ETF 2.7 25 37 8.6 -1.1
RNLC Large Cap US Equity Select ETF 2.7 60 2 8.0 -1.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.7 16 46 8.3 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 21 8.0 -1.8
KESG KraneShares MSCI China ESG Leaders Index ETF 2.7 59 3 12.4 +2.6
MCH Matthews China Active ETF 2.7 79 -17 8.2 -1.5
CHIQ Global X MSCI China Consumer ETF 2.7 65 -3 3.3 -6.4
KEJI Global X China Innovation ETF 2.7 75 -13 2.9 -6.8
KTEC KraneShares Hang Seng TECH Index ETF 2.7 68 -6 -1.3 -11.1
CQQQ Invesco China Technology ETF 2.7 70 -8 -3.3 -13.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 69 -7 12.0 +2.3
SQEW LeaderShares Equity Skew ETF 2.6 75 -13 6.8 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 2.6 50 12 12.8 +3.1
NULC Nuveen ESG Large-Cap ETF 2.6 20 42 6.4 -3.4
EDEN iShares MSCI Denmark Capped ETF 2.6 53 9 5.9 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 -24 1.0 -8.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.6 30 32 10.1 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -6 5.1 -4.7
SCHE Schwab Emerging Markets Equity ETF 2.6 11 51 8.4 -1.3
IPAC iShares Core MSCI Pacific ETF 2.6 9 53 7.3 -2.5
SCHF Schwab International Equity ETF 2.6 6 56 8.1 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 1 9.2 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 23 9.6 -0.1
VBB Valkyrie Balance Sheet Opportunities ETF 2.6 75 -13 -2.4 -12.1
PY Principal Shareholder Yield Index ETF 2.6 15 47 8.3 -1.5
CGDV Capital Group Dividend Value ETF 2.6 33 29 7.4 -2.4
HKND Humankind US Stock ETF 2.6 11 51 8.4 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 35 27 7.7 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -33 17.9 +8.2
LVHI Legg Mason International Low Volatility High Dividend ETF 2.5 40 22 10.6 +0.9
NULV Nuveen ESG Large-Cap Value ETF 2.5 25 37 8.6 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 47 4.5 -5.3
XLK Technology Select Sector SPDR Fund 2.5 10 52 6.7 -3.0
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 55 11.9 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 48 7.3 -2.4
SSPY Syntax Stratified LargeCap ETF 2.4 30 32 7.6 -2.2
FDVV Fidelity Core Dividend ETF 2.4 29 33 8.1 -1.7
IDAT iShares Cloud 5G and Tech ETF 2.4 47 15 6.7 -3.0
FDG American Century Focused Dynamic Growth ETF 2.4 45 17 3.3 -6.5
OCEN IQ Clean Oceans ETF 2.4 45 17 7.7 -2.1
CLNR IQ Cleaner Transport ETF 2.4 45 17 8.1 -1.7
FDWM Fidelity Women's Leadership ETF 2.4 59 3 6.6 -3.2
IXUS ishares Core MSCI Total International Stock ETF 2.4 7 55 7.9 -1.9
VXUS Vanguard Total International Stock ETF 2.3 7 55 7.9 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 55 7 7.0 -2.7
VYM Vanguard High Dividend Yield Index ETF 2.3 6 56 8.6 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 24 7.5 -2.2
VEA Vanguard FTSE Developed Markets ETF 2.3 5 57 7.7 -2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 22 7.6 -2.1
VWO Vanguard FTSE Emerging Markets ETF 2.3 8 54 8.6 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 42 8.1 -1.6
HOMZ Hoya Capital Housing ETF 2.3 30 32 11.0 +1.3
BTEC Principal Healthcare Innovators Index ETF 2.3 42 20 -4.7 -14.5
LVOL American Century Low Volatility ETF 2.3 29 33 6.2 -3.5
GAMR ETFMG Video Game Tech ETF 2.3 75 -13 8.7 -1.1
JHMH John Hancock Multifactor Healthcare ETF 2.3 40 22 7.8 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -8 17.0 +7.3
NXTG First Trust Indxx NextG ETF 2.3 70 -8 7.6 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.2 35 27 6.2 -3.6
FIVA Fidelity International Value Factor ETF 2.2 39 23 10.9 +1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.2 30 32 8.0 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 33 8.7 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 7 55 8.0 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 42 10.0 +0.3
XSD SPDR S&P Semiconductor ETF 2.2 35 27 8.0 -1.7
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -17 6.1 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 37 9.4 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -8 6.0 -3.7
VGT Vanguard Information Technology Index Fund 2.1 10 52 6.4 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 54 6.4 -3.4
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 32 7.9 -1.8
XLV Health Care Select Sector SPDR Fund 2.1 10 52 8.7 -1.1
FCPI Fidelity Stocks for Inflation ETF 2.1 29 33 9.7 -0.1
FDHT Fidelity Digital Health ETF 2.1 39 23 0.2 -9.5
IDHQ Invesco S&P International Developed Quality ETF 2.1 29 33 7.9 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 38 7.9 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 2.1 25 37 5.1 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 46 16 7.5 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 42 5.6 -4.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 22 4.9 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 2 12.0 +2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 25 9.6 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 2.0 58 4 5.4 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 17 8.9 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -8 5.6 -4.2
IYH iShares U.S. Healthcare ETF 2.0 39 23 7.7 -2.1
MBOX Freedom Day Dividend ETF 2.0 39 23 8.9 -0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 61 1 13.5 +3.7
VFMF Vanguard U.S. Multifactor ETF 2.0 18 44 10.3 +0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 -13 0.5 -9.2
FIVG Defiance Next Gen Connectivity ETF 2.0 30 32 7.2 -2.5
CTRU ARK Transparency ETF 2.0 55 7 0.0 -9.8
FEZ SPDR EURO STOXX 50 ETF 2.0 29 33 16.3 +6.6
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 33 7.2 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 33 12.6 +2.8
TINT ProShares Smart Materials ETF 2.0 58 4 7.4 -2.4
XPND First Trust Expanded Technology ETF 2.0 65 -3 6.8 -3.0
IQM Franklin Intelligent Machines ETF 2.0 50 12 4.1 -5.7
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 2 -0.8 -10.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -38 11.6 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 33 8.3 -1.4
USVT US Value ETF 1.9 49 13 12.3 +2.6
EGIS 2nd Vote Society Defended ETF 1.9 75 -13 8.0 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 44 8.9 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 53 6.7 -3.1
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 42 7.3 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 47 6.8 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 42 8.0 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 42 7.3 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 53 7.0 -2.7
VUSE Vident Core US Equity Fund 1.9 50 12 11.4 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 44 6.7 -3.1
XT iShares Exponential Technologies ETF 1.8 46 16 4.4 -5.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 47 6.4 -3.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.8 35 27 7.3 -2.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 12 6.5 -3.2
VHT Vanguard Health Care Index Fund 1.8 10 52 6.8 -2.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.8 23 39 8.8 -1.0
LIV Emles (a)Home ETF 1.8 49 13 5.3 -4.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 22 10.8 +1.0
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 54 6.7 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -62 14.1 +4.4
GBGR Global Beta Momentum-Growth ETF 1.8 29 33 0.0 -9.8
GVLU Gotham 1000 Value ETF 1.8 50 12 11.3 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 27 7.5 -2.3
BOSS Global X Founder-Run Companies ETF 1.8 45 17 2.8 -6.9
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -13 -88.1 -97.9
RNDM First Trust Developed International Equity Select ETF 1.7 65 -3 7.2 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 34 7.7 -2.1
WWOW Direxion World Without Waste ETF 1.7 50 12 0.1 -9.6
EFA iShares MSCI EAFE ETF 1.7 32 30 7.5 -2.3
DFEV Dimensional Emerging Markets Value ETF 1.7 43 19 13.6 +3.8
OALC OneAscent Large Cap Core ETF 1.7 76 -14 6.9 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 35 27 7.6 -2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.7 69 -7 7.7 -2.0
ESGD iShares MSCI EAFE ESG Optimized ETF 1.7 20 42 7.4 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 23 14.5 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 2 -21.2 -31.0
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 34 7.9 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -3 3.1 -6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 31 31 9.9 +0.2
CCOR Core Alternative ETF 1.6 107 -45 5.8 -4.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.6 45 17 12.3 +2.6
TPIF Timothy Plan International ETF 1.6 62 0 8.9 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 2 7.5 -2.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 15 4.9 -4.9
DIHP Dimensional International High Profitability ETF 1.6 29 33 8.5 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 42 7.8 -2.0
IQSI IQ Candriam ESG International Equity ETF 1.5 15 47 7.6 -2.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.5 12 50 8.6 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -18 9.8 0.0
IXJ iShares Global Healthcare ETF 1.5 40 22 7.9 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 3 7.3 -2.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 55 7 5.3 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 32 10.2 +0.5
DGRO iShares Core Dividend Growth ETF 1.5 8 54 8.3 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -3 5.3 -4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 11 6.0 -3.8
XHS SPDR S&P Health Care Services ETF 1.5 35 27 1.7 -8.0
EUFN iShares MSCI Europe Financials ETF 1.5 48 14 11.7 +1.9
EMFQ Amplify Emerging Markets FinTech ETF 1.5 69 -7 6.1 -3.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 58 6.5 -3.3
BKIE BNY Mellon International Equity ETF 1.5 4 58 8.2 -1.6
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 55 2.0 -7.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 33 8.5 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 7 6.6 -3.1
IEFA iShares Core MSCI EAFE ETF 1.5 7 55 7.5 -2.3
TMFX Motley Fool Next Index ETF 1.4 50 12 3.9 -5.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 50 6.1 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -8 12.0 +2.2
DFIC Dimensional International Core Equity 2 ETF 1.4 23 39 7.6 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 17 0.7 -9.0
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 42 0.8 -8.9
EQRR ProShares Equities for Rising Rates ETF 1.4 35 27 8.9 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -13 8.7 -1.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.4 85 -23 0.5 -9.3
WWJD Inspire International ESG ETF 1.4 69 -7 7.7 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 47 8.6 -1.1
EZU iShares MSCI Eurozone ETF 1.4 50 12 7.4 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -20 8.5 -1.3
ITB iShares U.S. Home Construction ETF 1.3 39 23 16.8 +7.1
XHB SPDR S&P Homebuilders ETF 1.3 45 17 13.0 +3.2
PKB Invesco Dynamic Building & Construction ETF 1.3 60 2 12.7 +3.0
JHMA John Hancock Multifactor Materials ETF 1.3 40 22 10.5 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 32 9.2 -0.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 37 9.0 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -2 8.1 -1.6
USMF WisdomTree U.S. Multifactor Fund 1.3 28 34 8.7 -1.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -25 7.9 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 49 5.2 -4.5
WKLY SoFi Weekly Dividend ETF 1.3 49 13 9.0 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 58 7.4 -2.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 2 7.6 -2.1
MOO VanEck Agribusiness ETF 1.3 52 10 7.3 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 64 -2 7.2 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 23 6.8 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 7 6.6 -3.2
JHMS John Hancock Multifactor Consumer Staples ETF 1.3 40 22 6.4 -3.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 80 -18 6.1 -3.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 2 5.1 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -13 4.2 -5.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 6 3.4 -6.3
EVX VanEck Environmental Services ETF 1.3 55 7 3.4 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 3 2.5 -7.2
WDNA WisdomTree BioRevolution Fund 1.3 45 17 -4.0 -13.7
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 58 7.5 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -23 -10.2 -19.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 -3 6.7 -3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 -3 7.4 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 43 0.3 -9.5
DEW WisdomTree Global High Dividend Fund 1.3 58 4 9.8 +0.1
XITK SPDR FactSet Innovative Technology ETF 1.3 45 17 -3.5 -13.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 42 9.1 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 27 8.5 -1.3
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -88 7.9 -1.9
XRT SPDR S&P Retail ETF 1.2 35 27 6.7 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 45 8.6 -1.2
AVIV Avantis International Large Cap Value ETF 1.2 25 37 11.6 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 47 15 7.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -27 6.9 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 3 5.8 -3.9
JHMD John Hancock Multifactor Developed International ETF 1.2 39 23 8.4 -1.4
KBE SPDR S&P Bank ETF 1.2 35 27 10.5 +0.8
EURZ Xtrackers Eurozone Equity ETF 1.2 9 53 0.0 -9.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 22 9.5 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 47 7.4 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 45 7.2 -2.6
DFAI Dimensional International Core Equity Market ETF 1.2 18 44 7.4 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 47 7.2 -2.6
CIL VictoryShares International Volatility Weighted Index ETF 1.2 45 17 7.9 -1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 33 6.8 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -18 18.1 +8.4
AFK VanEck Africa Index ETF 1.1 77 -15 9.8 0.0
EZA iShares MSCI South Africa ETF 1.1 57 5 9.6 -0.1
FLZA Franklin FTSE South Africa ETF 1.1 19 43 8.6 -1.2
BFOR Barron's 400 ETF 1.1 65 -3 9.4 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 37 6.7 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 37 8.6 -1.1
SMOG VanEck Low Carbon Energy ETF 1.1 55 7 2.3 -7.4
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 14 9.1 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 32 9.7 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 37 6.4 -3.4
PDEV Principal International Multi-Factor Core Index ETF 1.1 25 37 0.0 -9.8
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 19 8.6 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -19 4.4 -5.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 29 33 9.3 -0.5
IYJ iShares U.S. Industrials ETF 1.1 39 23 6.7 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 51 11 10.8 +1.1
BLOK Amplify Transformational Data Sharing ETF 1.1 71 -9 1.4 -8.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 2 6.2 -3.5
SYLD Cambria Shareholder Yield ETF 1.1 59 3 12.5 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 50 8.1 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 13 7.1 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 47 8.1 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 34 7.7 -2.0
INTF iShares Edge MSCI Multifactor Intl ETF 1.0 15 47 9.0 -0.8
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 -8 5.9 -3.9
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -23 -0.7 -10.4
IPO Renaissance IPO ETF 1.0 60 2 -25.1 -34.8
DFIV Dimensional International Value ETF 1.0 30 32 11.3 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 2 12.4 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 1 9.6 -0.2
EWL iShares MSCI Switzerland ETF 1.0 50 12 5.3 -4.5
OSCV Opus Small Cap Value Plus ETF 1.0 79 -17 6.3 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 38 9.0 -0.8
HAP VanEck Natural Resources ETF 1.0 49 13 8.4 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 15 11.1 +1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 2 8.0 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 30 6.6 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 22 40 7.9 -1.9
DWM WisdomTree International Equity Fund 1.0 48 14 9.0 -0.8
NUSC Nuveen ESG Small-Cap ETF 1.0 30 32 6.2 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 52 8.1 -1.6
IEV iShares Europe ETF 1.0 58 4 7.3 -2.5
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 57 8.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 57 8.0 -1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 42 6.1 -3.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 46 1.8 -7.9
VYMI Vanguard International High Dividend Yield ETF 0.9 22 40 11.0 +1.2
ARKF ARK Fintech Innovation ETF 0.9 75 -13 -1.5 -11.3
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 15 11.6 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 42 11.1 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 23 12.9 +3.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -18 10.6 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 22 9.1 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -3 9.8 +0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 49 4.9 -4.9
STLV iShares Factors US Value Style ETF 0.9 25 37 10.4 +0.6
AVDE Avantis International Equity ETF 0.9 23 39 8.9 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 53 7.9 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 37 8.5 -1.3
BLES Inspire Global Hope Large Cap ETF 0.9 49 13 7.0 -2.8
RODE Hartford Multifactor Diversified International ETF 0.9 29 33 13.5 +3.7
PXUS Principal International Adaptive Multi-Factor ETF 0.9 24 38 8.6 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 14 12.7 +3.0
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 37 8.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 55 6.0 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 42 7.0 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -18 11.4 +1.7
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 53 8.2 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -1 15.8 +6.0
PSP Invesco Global Listed Private Equity ETF 0.9 144 -82 11.9 +2.1
FLEE Franklin FTSE Europe ETF 0.9 9 53 7.9 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 42 7.2 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 59 3 6.9 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 56 8.8 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 21 7.8 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 16 7.7 -2.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.9 30 32 7.9 -1.8
BTEK BlackRock Future Tech ETF 0.8 88 -26 0.7 -9.0
VGK Vanguard FTSE Europe ETF 0.8 8 54 7.7 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 23 8.0 -1.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 32 7.0 -2.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 24 11.1 +1.3
FLSW Franklin FTSE Switzerland ETF 0.8 9 53 6.1 -3.6
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -13 7.1 -2.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -18 11.8 +2.0
VAMO Cambria Value & Momentum ETF 0.8 64 -2 11.6 +1.9
UVDV UVA Dividend Value ETF 0.8 80 -18 7.6 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 3 8.9 -0.8
SPEU SPDR Portfolio Europe ETF 0.8 9 53 7.5 -2.3
VB Vanguard Small-Cap ETF 0.8 5 57 6.1 -3.6
DVY iShares Select Dividend ETF 0.8 39 23 9.8 +0.1
IEUR iShares Core MSCI Europe ETF 0.8 9 53 7.6 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 39 7.6 -2.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 32 7.4 -2.4
FLGR Franklin FTSE Germany ETF 0.8 9 53 8.9 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 47 8.9 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 17 -1.4 -11.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 44 8.8 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 47 8.9 -0.9
DJIA Global X Dow 30 Covered Call ETF 0.8 60 2 7.3 -2.4
EWG iShares MSCI Germany ETF 0.8 50 12 8.1 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 15 9.6 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -18 6.4 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 23 10.7 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 30 32 8.2 -1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 17 8.3 -1.4
PDP Invesco DWA Momentum ETF 0.7 62 0 5.1 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -23 7.4 -2.4
IGE iShares North American Natural Resources ETF 0.7 40 22 6.2 -3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 46 7.3 -2.4
SMMD iShares Russell 2500 ETF 0.7 15 47 6.2 -3.6
BFIT Global X Health & Wellness ETF 0.7 50 12 6.2 -3.6
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 25 9.5 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 58 6.9 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 58 6.9 -2.8
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 10 6.6 -3.2
ECNS iShares MSCI China Small-Cap ETF 0.7 57 5 11.9 +2.2
VXF Vanguard Extended Market Index Fund 0.7 6 56 4.3 -5.5
EFV iShares MSCI EAFE Value ETF 0.7 35 27 9.8 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 38 8.6 -1.2
JFWD Jacob Forward ETF 0.7 75 -13 -12.0 -21.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 27 8.5 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -10 6.8 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 52 6.6 -3.2
SFYX Sofi Next 500 ETF 0.6 0 62 6.3 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 27 11.6 +1.9
IYK iShares U.S. Consumer Goods ETF 0.6 39 23 6.2 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.6 47 15 4.1 -5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 27 10.6 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 27 10.4 +0.7
JDIV JPMorgan U.S. Dividend ETF 0.6 12 50 9.7 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -1 5.1 -4.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 50 6.9 -2.8
VDC Vanguard Consumer Staples Index Fund 0.6 10 52 6.1 -3.7
FSMD Fidelity Small-Mid Factor ETF 0.6 29 33 8.8 -1.0
MGMT Ballast Small/Mid Cap ETF 0.6 110 -48 8.5 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 54 6.0 -3.8
XSW SPDR S&P Software & Services ETF 0.6 35 27 3.7 -6.0
YPS Arrow Reverse Cap 500 ETF 0.6 29 33 7.0 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 37 6.4 -3.4
IFRA iShares U.S. Infrastructure ETF 0.5 30 32 7.0 -2.7
HART IQ Healthy Hearts ETF 0.5 45 17 6.2 -3.5
IWR iShares Russell Midcap ETF 0.5 18 44 6.5 -3.3
ESGN Columbia Sustainable International Equity Income ETF 0.5 45 17 10.6 +0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -13 5.7 -4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 27 7.8 -2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 33 9.7 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 22 8.2 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 56 5.0 -4.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.5 44 18 10.4 +0.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 32 8.0 -1.8
FDEV Fidelity Targeted International Factor ETF 0.4 39 23 7.6 -2.1
FVD First Trust Value Line Dividend Index Fund 0.4 67 -5 6.8 -3.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 4 9.2 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 14 7.8 -1.9
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 55 8.6 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 42 8.6 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 42 11.5 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 27 8.7 -1.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 17 7.6 -2.1
SMDY Syntax Stratified MidCap ETF 0.4 35 27 8.0 -1.7
NIFE Direxion Fallen Knives ETF 0.4 50 12 -2.0 -11.8
CHIC Global X MSCI China Communication Services ETF 0.4 65 -3 -2.2 -12.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 33 10.2 +0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 45 5.8 -4.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 56 5.8 -3.9
DWMF WisdomTree International Multifactor Fund 0.3 38 24 9.8 0.0
VBR Vanguard Small Cap Value Index Fund 0.3 7 55 8.8 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -33 2.5 -7.3
VO Vanguard Mid-Cap Index Fund 0.3 4 58 6.7 -3.1
RNMC Mid Cap US Equity Select ETF 0.3 60 2 8.7 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 37 7.1 -2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 17 8.2 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -3 1.0 -8.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 32 8.9 -0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 27 10.4 +0.6
QINT American Century Quality Diversified International ETF 0.3 39 23 9.1 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 37 7.9 -1.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 33 9.1 -0.7
IQIN IQ 500 International ETF 0.2 25 37 8.2 -1.5
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 54 6.5 -3.3
VIS Vanguard Industrials Index Fund 0.2 10 52 6.1 -3.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 14 6.9 -2.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.2 80 -18 13.4 +3.7
IWO iShares Russell 2000 Growth ETF 0.2 23 39 1.9 -7.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 47 2.1 -7.6
DFAS Dimensional U.S. Small Cap ETF 0.2 28 34 7.3 -2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 1 9.3 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 55 4.7 -5.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 32 11.7 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 50 7.4 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 13 5.8 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 24 9.3 -0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 38 8.7 -1.0
IWM iShares Russell 2000 ETF 0.2 19 43 4.2 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 10 6.0 -3.8
VTWO Vanguard Russell 2000 Index Fund 0.2 10 52 4.3 -5.4
AVES Avantis Emerging Markets Value ETF 0.2 36 26 15.9 +6.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -6 6.6 -3.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -3 7.1 -2.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -3 0.0 -9.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 17 -2.7 -12.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -3 7.6 -2.2
IWN iShares Russell 2000 Value ETF 0.1 23 39 6.4 -3.4
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 2 3.9 -5.8
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 47 6.6 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 23 8.7 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 23 7.3 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 56 1.3 -8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 53 5.0 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 23 5.1 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 55 6.5 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 39 4.9 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 49 7.1 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 58 5.2 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 4 12.2 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 58 5.6 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 58 6.0 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 20 7.9 -1.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 12.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.36 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.