Davis Select Worldwide ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 18.9x P/Sales
ratio		 1.9x
P/BV
ratio		 1.6x Div.
yield		 1.4%


  • 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) $419
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 35
Wgt avg mkt cap (mns) $316,824
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 13.1%
Small cap (<$2bn) 3.4%
Developed mkts 71.6%
Emerging mkts 28.5%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 7.1 %
ALPHABET INC. CLASS C 6.7 %
WELLS FARGO & CO 6.0 %
NEW ORIENTAL EDUCATIO-SP ADR 5.2 %
DBS GROUP HOLDINGS LTD 5.0 %
ALIBABA GROUP HOLDING LTD. SPONSOR 4.6 %
DNB NOR ASA 4.5 %
DANSKE BANK A/S 4.4 %
FACEBOOK 4.2 %
BERKSHIRE HATHAWAY INC-CL B 4.2 %
Total 51.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.1 %
CHINA 24.0 %
SINGAPORE 5.1 %
NORWAY 4.5 %
DENMARK 4.4 %
SOUTH AFRICA 3.7 %
HONG KONG 3.7 %
SOUTH KOREA 2.9 %
BRITAIN 2.5 %
SWITZERLAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 62.8% -- -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 1.15 84%
MSCI EAFE 1.14 80%
MSCI Emg. Mkts. 1.01 79%

Technical Indicators
Recent close $35.32
30d moving avg. $34.83
Annualized volatility 23.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $44,227

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 739 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™: 5.7%


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 56.3 62 1 6.1 +0.4
DINT Davis Select International ETF 51.8 65 -2 4.6 -1.1
DFNL Davis Select Financial ETF 30.4 64 -1 6.3 +0.5
PNQI Invesco NASDAQ Internet ETF 21.1 60 3 1.6 -4.2
KNGS UPHOLDINGS Compound Kings ETF 19.5 60 3 3.0 -2.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 19.2 65 -2 2.8 -2.9
TMFC Motley Fool 100 Index ETF 18.4 50 13 3.1 -2.6
CHIQ Global X MSCI China Consumer ETF 17.4 65 -2 4.9 -0.8
AIQ Global X Future Analytics Tech ETF 17.3 68 -5 3.3 -2.4
PGJ Invesco Golden Dragon China ETF 17.1 70 -7 4.7 -1.0
ECON Columbia Emerging Markets Consumer ETF 16.8 59 4 4.4 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 16.6 45 18 3.7 -2.0
HIPR Direxion High Growth ETF 16.6 40 23 3.9 -1.8
XNTK SPDR NYSE Technology ETF 16.3 35 28 3.0 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.8 19 44 4.9 -0.8
KWEB KraneShares CSI China Internet ETF 15.7 76 -13 2.7 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.6 86 -23 2.2 -3.5
FDNI First Trust Dow Jones International Internet ETF 15.4 65 -2 1.7 -4.0
XLG Invesco S&P 500 Top 50 ETF 15.3 20 43 4.1 -1.6
EQOP Natixis U.S. Equity Opportunities ETF 15.2 90 -27 4.0 -1.7
SPQQ Siren Large Cap Blend Index ETF 15.2 20 43 3.8 -1.9
SYG SPDR MFS Systematic Growth Equity ETF 15.1 60 3 0.0 -5.7
QYLD Global X NASDAQ 100 Covered Call ETF 14.9 60 3 3.2 -2.5
OGIG O'Shares Global Internet Giants ETF 14.9 48 15 1.0 -4.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.8 60 3 3.2 -2.5
QQQM Invesco NASDAQ 100 ETF 14.8 15 48 3.7 -2.1
QQQ Invesco QQQ Trust 14.7 20 43 3.6 -2.1
NUSI Nationwide Risk-Managed Income ETF 14.7 68 -5 3.1 -2.6
CHIL Global X MSCI China Large-Cap 50 ETF 14.7 29 34 5.9 +0.2
IGM iShares Expanded Tech Sector ETF 14.6 46 17 3.4 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 14.1 70 -7 5.7 -0.0
WUGI Esoterica NextG Economy ETF 13.9 75 -12 0.9 -4.8
IETC iShares Evolved U.S. Technology ETF 13.7 18 45 3.5 -2.2
OEF iShares S&P 100 ETF 13.7 20 43 4.3 -1.4
SYE SPDR MFS Systematic Core Equity ETF 13.4 60 3 0.0 -5.7
ARKX ARK Space Exploration & Innovation ETF 13.3 75 -12 2.8 -2.9
QLC FlexShares US Quality Large Cap Index Fund 13.0 32 31 4.5 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 13.0 30 33 6.4 +0.7
FDG American Century Focused Dynamic Growth ETF 12.9 45 18 1.5 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.9 21 42 3.1 -2.7
IYW iShares U.S. Technology ETF 12.8 43 20 3.5 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 12.6 32 31 4.5 -1.2
FDN First Trust Dow Jones Internet Index Fund 12.5 52 11 2.0 -3.7
IWL iShares Russell Top 200 ETF 12.4 15 48 4.4 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.4 27 36 4.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 12.3 0 63 4.5 -1.2
EEM iShares MSCI Emerging Markets ETF 12.3 70 -7 6.0 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.2 66 -3 6.0 +0.3
ESGE iShares ESG Aware MSCI EM ETF 12.2 25 38 6.7 +1.0
MCHI iShares MSCI China ETF 12.2 59 4 6.7 +1.0
VOX Vanguard Telecommunication Services Index Fund 12.1 10 53 4.0 -1.7
SFY SoFi Select 500 ETF 12.1 0 63 4.5 -1.2
MGK Vanguard Mega Cap Growth ETF 12.1 7 56 3.6 -2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.1 8 55 4.1 -1.6
FNI First Trust Chindia ETF 12.0 60 3 2.7 -3.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.0 47 16 5.8 +0.0
MGC Vanguard Mega Cap Index Fund 12.0 7 56 4.5 -1.2
VOOG Vanguard S&P 500 Growth ETF 11.9 10 53 3.8 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.9 36 27 6.6 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 11.9 4 59 3.8 -1.9
IVW iShares S&P 500 Growth ETF 11.9 18 45 3.7 -2.0
GXC SPDR S&P China ETF 11.9 59 4 6.9 +1.2
KALL KraneShares MSCI All China Index ETF 11.9 49 14 7.3 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 11.8 50 13 6.4 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 11.8 11 52 6.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 59 3.2 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.7 27 36 4.2 -1.6
IWY iShares Russell Top 200 Growth ETF 11.6 20 43 3.8 -2.0
IUSG iShares Core S&P US Growth ETF 11.5 4 59 3.8 -1.9
XVV iShares ESG Screened S&P 500 ETF 11.4 8 55 4.7 -1.0
ADME Aptus Drawdown Managed Equity ETF 11.3 79 -16 3.3 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.3 29 34 4.3 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 11.3 66 -3 4.4 -1.3
ILCG iShares Morningstar Growth ETF 11.3 4 59 3.1 -2.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11.3 30 33 4.0 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 50 8.2 +2.5
ARKF ARK Fintech Innovation ETF 11.1 75 -12 0.5 -5.2
SNPE Xtrackers S&P 500 ESG ETF 11.1 10 53 4.6 -1.1
EFIV SPDR S&P 500 ESG ETF 11.1 10 53 4.6 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 27 36 4.5 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 43 4.5 -1.2
JHCS John Hancock Multifactor Media & Communications ETF 11.1 40 23 4.5 -1.2
VUG Vanguard Growth Index Fund 11.0 4 59 3.5 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.0 45 18 6.5 +0.8
PBP Invesco S&P 500 BuyWrite ETF 11.0 49 14 4.2 -1.5
ACIO Aptus Collared Income Opportunity ETF 11.0 79 -16 3.7 -2.0
AIA iShares Asia 50 ETF 11.0 50 13 5.7 +0.0
IXP iShares Global Comm Services ETF 10.9 46 17 4.8 -0.9
XLC The Communication Services Select Sector SPDR Fund 10.9 12 51 4.7 -1.0
JOYY Infusive Compounding Global Equities ETF 10.9 50 13 3.5 -2.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.9 15 48 0.0 -5.7
VOO VANGUARD S&P 500 ETF 10.9 3 60 4.6 -1.1
SPY SPDR S&P 500 ETF Trust 10.9 9 54 4.6 -1.1
IVV iShares Core S&P 500 ETF 10.9 3 60 4.7 -1.1
SPLG SPDR Portfolio Large Cap ETF 10.9 3 60 4.6 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 10.8 60 3 4.2 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 10.8 8 55 3.7 -2.0
BKF iShares MSCI BRIC ETF 10.8 70 -7 6.3 +0.6
IWF iShares Russell 1000 Growth ETF 10.8 19 44 3.6 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.7 95 -32 8.1 +2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.7 52 11 4.8 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 10.7 16 47 6.4 +0.7
VV Vanguard Large-Cap Index Fund 10.6 4 59 4.5 -1.2
IOO iShares Global 100 ETF 10.6 40 23 4.6 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 61 4.6 -1.1
CN Xtrackers MSCI All China Equity ETF 10.5 50 13 7.0 +1.3
FVAL Fidelity Value Factor ETF 10.5 29 34 6.2 +0.5
IXG iShares Global Financials ETF 10.4 46 17 7.8 +2.1
XLF Financial Select Sector SPDR Fund 10.4 12 51 6.5 +0.8
GSPY Gotham Enhanced 500 ETF 10.4 50 13 4.5 -1.2
KBWB Invesco KBW Bank ETF 10.4 35 28 7.6 +1.9
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 60 4.5 -1.2
CCON Direxion Connected Consumer ETF 10.4 45 18 2.8 -2.9
EBIZ Global X E-Commerce ETF 10.4 50 13 3.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 56 4.5 -1.2
SCHX Schwab U.S. Large-Cap ETF 10.3 3 60 4.5 -1.2
IEFN iShares Evolved U.S. Financials ETF 10.2 18 45 7.1 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 10.2 3 60 4.7 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -12 4.2 -1.5
PBUS Invesco PureBeta MSCI USA ETF 10.2 4 59 4.6 -1.2
VONE Vanguard Russell 1000 ETF 10.2 8 55 4.5 -1.2
IWB iShares Russell 1000 ETF 10.1 15 48 4.4 -1.3
BUYZ Franklin Disruptive Commerce ETF 10.1 50 13 -0.2 -5.9
VLU SPDR S&P 1500 Value Tilt ETF 10.1 12 51 5.9 +0.2
SCHK Schwab 1000 Index ETF 10.1 5 58 4.5 -1.3
ANEW ProShares MSCI Transformational Changes ETF 10.0 45 18 2.7 -3.1
IYY iShares Dow Jones U.S. ETF 10.0 20 43 4.4 -1.4
RWL Invesco S&P 500 Revenue ETF 10.0 39 24 5.6 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 10.0 35 28 6.9 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.0 20 43 5.8 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.0 49 14 3.6 -2.1
TECB iShares US Tech Breakthrough Multisector ETF 9.9 40 23 3.5 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.9 40 23 6.2 +0.5
ARKQ Ark Industrial Innovation ETF 9.8 75 -12 1.2 -4.6
XWEB SPDR S&P Internet ETF 9.8 35 28 0.2 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 9.7 30 33 6.2 +0.5
VTHR Vanguard Russell 3000 Index Fund 9.7 10 53 4.3 -1.4
IWV iShares Russell 3000 ETF 9.7 20 43 4.3 -1.5
SCHB Schwab U.S. Broad Market ETF 9.6 3 60 4.4 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 9.6 31 32 3.6 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 43 4.5 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 27 36 4.2 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.6 3 60 4.3 -1.4
IWX iShares Russell Top 200 Value ETF 9.6 20 43 5.7 +0.0
VTI Vanguard Total Stock Market Index Fund 9.5 3 60 4.3 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 9.5 49 14 6.1 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 9.5 11 52 6.7 +1.0
RESE WisdomTree Emerging Markets ESG Fund 9.5 32 31 6.6 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 54 4.8 -0.9
ESGV Vanguard ESG U.S. Stock ETF 9.4 12 51 4.4 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 9.4 19 44 6.4 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 51 4.3 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.4 57 6 3.6 -2.1
DFAU Dimensional US Core Equity Market ETF 9.3 12 51 4.6 -1.1
GENY Principal Millennials Index ETF 9.2 45 18 3.1 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 14 4.3 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 53 4.8 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 9.1 8 55 5.7 +0.0
VFH Vanguard Financials Index Fund 9.1 10 53 6.8 +1.1
FNCL Fidelity MSCI Financials Index ETF 9.1 8 55 6.8 +1.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 9.1 60 3 1.7 -4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 9.1 91 -28 5.4 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 9.0 15 48 4.4 -1.3
MMLG First Trust Multi-Manager Large Growth ETF 9.0 85 -22 1.7 -4.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.9 60 3 3.8 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 8.9 45 18 5.7 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 43 5.1 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.8 32 31 5.6 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 8.7 49 14 6.9 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 8.7 56 7 2.7 -3.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.7 20 43 5.2 -0.5
ACWI iShares MSCI ACWI ETF 8.6 32 31 4.9 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.6 42 21 4.6 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.5 32 31 5.4 -0.3
EDUT Global X Education ETF 8.4 50 13 2.2 -3.5
FDMO Fidelity Momentum Factor ETF 8.3 29 34 2.8 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 54 4.9 -0.9
TOK iShares MSCI Kokusai ETF 8.3 25 38 4.7 -1.0
CACG ClearBridge All Cap Growth ETF 8.3 53 10 3.9 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.3 50 13 3.4 -2.3
PLAT WisdomTree Modern Tech Platforms Fund 8.3 20 43 1.3 -4.4
RECS Columbia Research Enhanced Core ETF 8.3 15 48 5.1 -0.6
MGV Vanguard Mega Cap Value ETF 8.2 7 56 6.2 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.2 12 51 4.8 -0.9
VLUE iShares MSCI USA Value Factor ETF 8.1 15 48 8.7 +3.0
WFH Direxion Work From Home ETF 8.1 45 18 3.6 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 8.0 45 18 8.4 +2.7
LCG Sterling Capital Focus Equity ETF 8.0 59 4 2.2 -3.5
IYF iShares U.S. Financials ETF 8.0 42 21 5.7 -0.1
GLCN VanEck Vectors Ftse China A50 ETF 8.0 60 3 5.8 +0.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 7.9 35 28 8.7 +3.0
KESG KraneShares MSCI China ESG Leaders Index ETF 7.9 59 4 8.5 +2.8
QUAL iShares MSCI Usa Quality Factor ETF 7.9 15 48 4.8 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -2 8.1 +2.4
BUZZ VanEck Vectors Social Sentiment ETF 7.8 75 -12 3.1 -2.7
AVUS Avantis U.S. Equity ETF 7.8 15 48 4.8 -0.9
URTH iShares MSCI World ETF 7.8 24 39 4.8 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 24 5.5 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 48 4.6 -1.1
GBLO Global Beta Low Beta ETF 7.7 29 34 6.4 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 7.6 18 45 6.7 +1.0
FLCH Franklin FTSE China ETF 7.6 19 44 7.5 +1.8
SFYF SoFi 50 ETF 7.5 29 34 -1.7 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 54 5.0 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 7.5 25 38 5.6 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.4 25 38 4.7 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 7.4 29 34 4.1 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 4 3.1 -2.6
VNSE Natixis Vaughan Nelson Select ETF 7.4 85 -22 2.8 -3.0
GURU Global X Guru Index ETF 7.3 75 -12 2.6 -3.1
PBS Invesco Dynamic Media ETF 7.3 63 0 4.4 -1.3
FTHI First Trust High Income ETF 7.3 85 -22 5.0 -0.7
FTLB First Trust Hedged BuyWrite Income ETF 7.2 85 -22 5.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 7.2 29 34 4.6 -1.1
MILN Global X Millennial Consumer ETF 7.2 50 13 2.1 -3.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 7.2 70 -7 6.1 +0.3
JHMF John Hancock Multifactor Financials ETF 7.1 40 23 6.1 +0.4
VSL Volshares Large Capital ETF 7.1 65 -2 4.9 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.0 68 -5 4.5 -1.2
SOCL Global X Social Media ETF 7.0 65 -2 1.9 -3.8
VTV Vanguard Value Index Fund 6.9 4 59 6.1 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.9 25 38 5.3 -0.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 23 4.9 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 41 4.1 -1.6
AVDG AVDR US LargeCap ESG ETF 6.9 60 3 4.5 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 6.9 82 -19 5.2 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 48 2.6 -3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 6.9 52 11 4.3 -1.4
IBUY Amplify Online Retail ETF 6.8 65 -2 -0.4 -6.1
IUS Invesco Strategic US ETF 6.8 19 44 5.0 -0.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.8 65 -2 5.2 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 6.8 25 38 5.4 -0.3
VT Vanguard Total World Stock ETF 6.8 8 55 5.2 -0.6
AIEQ AI Powered Equity ETF 6.8 80 -17 2.0 -3.7
RPV Invesco S&P 500 Pure Value ETF 6.8 35 28 8.2 +2.5
ALFA AlphaClone Alternative Alpha ETF 6.7 65 -2 0.8 -4.9
SKYY First Trust Cloud Computing ETF 6.7 60 3 2.6 -3.2
VOOV Vanguard S&P 500 Value ETF 6.6 10 53 5.8 +0.1
GIGE SoFi Gig Economy ETF 6.6 59 4 -0.6 -6.3
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 59 5.9 +0.2
IVE iShares S&P 500 Value ETF 6.6 18 45 5.7 0.0
EMXF iShares ESG Advanced MSCI EM ETF 6.6 16 47 6.7 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 6.6 35 28 3.1 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 53 4.7 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 53 4.7 -1.1
IWD iShares Russell 1000 Value ETF 6.4 19 44 5.6 -0.1
VONV Vanguard Russell 1000 Value Index Fund 6.4 8 55 5.7 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.3 25 38 5.3 -0.5
IYG iShares US Financial Services ETF 6.3 42 21 5.8 +0.1
ILCV iShares Morningstar Value ETF 6.3 4 59 5.8 +0.1
STLG iShares Factors US Growth Style ETF 6.2 25 38 4.6 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 33 5.4 -0.4
STLC iShares Factors US Blend Style ETF 6.2 25 38 5.3 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 6.2 15 48 5.1 -0.6
LIV Emles (a)Home ETF 6.2 49 14 2.4 -3.3
RTH VanEck Vectors Retail ETF 6.2 35 28 4.4 -1.4
IUSV iShares Core S&P U.S. Value ETF 6.2 4 59 5.9 +0.2
KOIN Innovation Shares NextGen Protocol ETF 6.2 95 -32 3.7 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 11 4.7 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 51 4.9 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 6.1 20 43 5.9 +0.2
REVS Columbia Research Enhanced Value ETF 6.1 19 44 6.3 +0.6
KRMA Global X Conscious Companies ETF 6.0 43 20 4.8 -0.9
DSI iShares MSCI KLD 400 Social ETF 6.0 25 38 4.4 -1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 6.0 99 -36 6.9 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 28 4.0 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 59 4 3.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 51 6.4 +0.7
FLV American Century Focused Large Cap Value ETF 5.9 42 21 5.4 -0.3
LVOL American Century Low Volatility ETF 5.9 29 34 4.6 -1.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 5.9 45 18 8.4 +2.7
VFVA Vanguard U.S. Value Factor ETF 5.9 14 49 7.7 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 5.8 29 34 6.7 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 59 5.7 +0.0
IXN iShares Global Tech ETF 5.8 46 17 3.7 -2.0
BICK First Trust BICK Index Fund 5.8 64 -1 3.7 -2.0
SUSA iShares MSCI USA ESG Select ETF 5.8 25 38 4.2 -1.5
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 28 3.1 -2.6
EPP iShares MSCI Pacific ex-Japan ETF 5.7 48 15 5.2 -0.5
AFLG First Trust Active Factor Large Cap ETF 5.7 55 8 4.5 -1.3
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 53 4.4 -1.4
VEGN US Vegan Climate ETF 5.7 60 3 3.8 -1.9
RXI iShares Global Consumer Discretionary ETF 5.7 46 17 3.7 -2.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.6 19 44 5.6 -0.1
ACWF iShares MSCI Global Multifactor ETF 5.6 35 28 6.6 +0.9
SPGP Invesco S&P 500 GARP ETF 5.6 34 29 6.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 33 5.2 -0.5
JEMA JPMorgan Emerging Markets Equity Core ETF 5.5 39 24 8.4 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 3 4.9 -0.8
SOXX iShares PHLX Semiconductor ETF 5.5 46 17 4.5 -1.2
SMH VanEck Vectors Semiconductor ETF 5.5 35 28 4.4 -1.3
NULC Nuveen ESG Large-Cap ETF 5.5 20 43 4.4 -1.3
IDRV iShares Self-driving EV & Tech ETF 5.4 47 16 5.2 -0.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 5.4 16 47 7.0 +1.3
AVDR AVDR US LargeCap Leading ETF 5.4 60 3 4.7 -1.0
SCHE Schwab Emerging Markets Equity ETF 5.4 11 52 7.0 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.4 32 31 6.0 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.4 41 22 5.9 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.3 25 38 6.4 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -5 5.2 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 5.3 28 35 5.1 -0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 5.3 75 -12 5.2 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -12 2.3 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 13 6.7 +1.0
ABEQ Absolute Core Strategy ETF 5.2 88 -25 3.8 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 5.2 48 15 9.5 +3.8
VPL Vanguard FTSE Pacific ETF 5.1 8 55 6.2 +0.5
IVLC Invesco US Large Cap Core ESG ETF 5.1 48 15 4.3 -1.5
JIG JPMorgan International Growth ETF 5.1 55 8 2.5 -3.2
VIGI Vanguard International Dividend Appreciation ETF 5.1 20 43 4.8 -0.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5.1 16 47 5.7 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 8 6.5 +0.8
ASEA Global X Southeast Asia ETF 5.0 65 -2 7.7 +1.9
EWS iShares MSCI Singapore ETF 5.0 51 12 6.3 +0.6
MOTI VanEck Vectors Morningstar International Moat ETF 5.0 58 5 7.6 +1.9
DGT SPDR Global Dow ETF 5.0 50 13 6.0 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 60 3 7.0 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 38 4.9 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.9 25 38 6.5 +0.8
VWO Vanguard FTSE Emerging Markets ETF 4.9 10 53 6.9 +1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 4.8 40 23 6.8 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 4.8 25 38 6.1 +0.4
THNQ ROBO Global Artificial Intelligence ETF 4.8 68 -5 1.7 -4.0
XCEM Columbia EM Core ex-China ETF 4.8 16 47 5.9 +0.2
SPMO Invesco S&P 500 Momentum ETF 4.8 13 50 3.4 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 48 5.6 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.7 59 4 9.9 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 24 5.9 +0.2
IXUS ishares Core MSCI Total International Stock ETF 4.6 9 54 6.2 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.6 34 29 4.2 -1.5
FTXO First Trust Nasdaq Bank ETF 4.6 60 3 6.9 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 43 6.6 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 4.6 20 43 3.9 -1.8
AVEM Avantis Emerging Markets Equity ETF 4.6 33 30 7.7 +2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 16 1.2 -4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.5 30 33 8.0 +2.3
XT iShares Exponential Technologies ETF 4.5 47 16 4.5 -1.2
NORW Global X MSCI Norway ETF 4.5 50 13 7.7 +2.0
ENOR iShares MSCI Norway ETF 4.5 53 10 7.7 +1.9
ACVF American Conservative Values ETF 4.4 75 -12 4.0 -1.7
FDLO Fidelity Low Volatility Factor ETF 4.4 29 34 4.3 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 1 62 8.4 +2.7
IQSU IQ Candriam ESG US Equity ETF 4.4 9 54 4.5 -1.2
ONLN ProShares Online Retail ETF 4.3 58 5 1.0 -4.7
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 33 6.0 +0.2
XDAT Franklin Exponential Data ETF 4.2 50 13 1.6 -4.1
PWV Invesco Dynamic Large Cap Value ETF 4.2 56 7 6.1 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 13 5.3 -0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -5 1.2 -4.5
NULV Nuveen ESG Large-Cap Value ETF 4.1 35 28 5.8 +0.1
JEPI JPMorgan Equity Premium Income ETF 4.1 35 28 4.7 -1.0
VSGX Vanguard ESG International Stock ETF 4.1 17 46 6.0 +0.3
QTUM Defiance Quantum ETF 4.1 40 23 4.5 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 24 6.8 +1.1
JHMT John Hancock Multifactor Technology ETF 4.1 40 23 4.0 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 3 4.8 -0.9
FXL First Trust Technology AlphaDEX Fund 3.9 61 2 4.3 -1.4
DFAI Dimensional International Core Equity Market ETF 3.9 18 45 6.0 +0.2
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 13 5.9 +0.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.9 60 3 5.8 +0.1
HLGE Hartford Longevity Economy ETF 3.8 44 19 5.8 +0.1
VETS Pacer Military Times Best Employers ETF 3.8 60 3 5.8 +0.1
XLK Technology Select Sector SPDR Fund 3.8 12 51 4.2 -1.6
CQQQ Invesco China Technology ETF 3.8 70 -7 3.4 -2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.7 49 14 4.2 -1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 3.7 18 45 4.8 -0.9
XBUY Amplify International Online Retail ETF 3.7 69 -6 -1.6 -7.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.7 15 48 5.6 -0.1
FLHK Franklin FTSE Hong Kong ETF 3.7 9 54 6.2 +0.5
EWH iShares MSCI Hong Kong ETF 3.7 51 12 5.6 -0.2
ZHOK SPDR Solactive Hong Kong ETF 3.7 14 49 0.0 -5.7
FLZA Franklin FTSE South Africa ETF 3.7 19 44 8.9 +3.1
AFK VanEck Vectors Africa Index ETF 3.7 79 -16 7.6 +1.9
EZA iShares MSCI South Africa ETF 3.7 59 4 6.9 +1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.7 17 46 5.4 -0.3
WWOW Direxion World Without Waste ETF 3.6 50 13 1.1 -4.6
ROUS Hartford Multifactor US Equity ETF 3.6 19 44 5.3 -0.4
SYV SPDR MFS Systematic Value Equity ETF 3.6 60 3 0.0 -5.7
SPHQ Invesco S&P 500 Quality ETF 3.6 15 48 4.4 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.6 49 14 7.0 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.5 59 4 4.5 -1.3
FQAL Fidelity Quality Factor ETF 3.5 29 34 4.7 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 4 5.1 -0.6
IYC iShares U.S. Consumer Services ETF 3.4 43 20 2.5 -3.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.4 40 23 3.0 -2.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 38 6.5 +0.8
FCPI Fidelity Stocks for Inflation ETF 3.4 29 34 5.2 -0.5
SPHB Invesco S&P 500 High Beta ETF 3.3 25 38 4.7 -1.0
FXI iShares China Large-Cap ETF 3.3 74 -11 9.2 +3.5
FPXI First Trust International Equity Opportunities ETF 3.3 70 -7 2.0 -3.7
VXUS Vanguard Total International Stock ETF 3.3 8 55 6.3 +0.6
FLRG Fidelity U.S. Multifactor ETF 3.3 29 34 5.5 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 3 4.0 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 3 4.5 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 38 5.4 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 55 4.0 -1.8
VGT Vanguard Information Technology Index Fund 3.2 10 53 3.9 -1.8
HFXI IQ 50 Percent Hedged FTSE International ETF 3.2 20 43 6.1 +0.4
FDVV Fidelity Core Dividend ETF 3.2 29 34 6.0 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 55 3.3 -2.4
VCR Vanguard Consumer Discretionary Index Fund 3.2 10 53 3.2 -2.5
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 43 1.9 -3.8
BOSS Global X Founder-Run Companies ETF 3.2 45 18 2.6 -3.1
CLOU Global X Cloud Computing ETF 3.1 68 -5 1.0 -4.7
VIRS Pacer BioThreat Strategy ETF 3.1 70 -7 4.9 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.1 18 45 3.2 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -12 3.2 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 12 51 3.1 -2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.1 68 -5 -0.7 -6.4
VYM Vanguard High Dividend Yield Index ETF 3.1 6 57 6.4 +0.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 3.1 83 -20 5.2 -0.5
PEXL Pacer US Export Leaders ETF 3.1 60 3 3.7 -2.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.1 7 56 6.2 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 38 5.4 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 51 3.4 -2.4
HLAL Wahed FTSE USA Shariah ETF 3.0 50 13 4.0 -1.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.0 95 -32 4.8 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -5 4.3 -1.4
EDEN iShares MSCI Denmark Capped ETF 3.0 53 10 5.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 3.0 19 44 6.1 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 8 55 6.4 +0.7
ARKW ARK Web x.0 ETF 3.0 79 -16 -0.9 -6.6
BUL Pacer US Cash Cows Growth ETF 2.9 60 3 4.9 -0.9
PSI Invesco Dynamic Semiconductors ETF 2.9 57 6 4.2 -1.5
XITK SPDR FactSet Innovative Technology ETF 2.9 45 18 0.2 -5.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 112 -49 1.7 -4.0
NXTG First Trust Indxx NextG ETF 2.9 70 -7 5.1 -0.6
CBSE Changebridge Capital Sustainable Equity ETF 2.9 85 -22 1.8 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 31 7.8 +2.1
FLKR Franklin FTSE South Korea ETF 2.9 9 54 6.7 +1.0
EWY iShares MSCI South Korea ETF 2.9 59 4 6.2 +0.4
FRDM Freedom 100 Emerging Markets ETF 2.9 49 14 5.3 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 35 5.8 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -15 7.9 +2.1
SCHF Schwab International Equity ETF 2.8 6 57 6.1 +0.4
BLOK Amplify Transformational Data Sharing ETF 2.8 70 -7 1.3 -4.4
HKND Humankind US Stock ETF 2.8 209 -146 3.5 -2.3
LVHI Legg Mason International Low Volatility High Dividend ETF 2.8 40 23 8.1 +2.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.8 23 40 6.0 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 18 1.7 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 34 6.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 30 33 4.9 -0.8
FOVL iShares Focused Value Factor ETF 2.7 25 38 8.2 +2.4
XRT SPDR S&P Retail ETF 2.7 35 28 4.1 -1.6
EUFN iShares MSCI Europe Financials ETF 2.7 48 15 9.7 +3.9
CCOR Core Alternative ETF 2.7 109 -46 4.1 -1.7
TUSA First Trust Total US Market AlphaDEX ETF 2.7 70 -7 5.5 -0.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.7 35 28 6.1 +0.4
IWFH iShares Virtual Work and Life Multisector ETF 2.7 47 16 0.5 -5.2
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -12 9.7 +4.0
IPAC iShares Core MSCI Pacific ETF 2.7 9 54 6.1 +0.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.7 40 23 6.1 +0.4
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 34 4.2 -1.6
FXO First Trust Financials AlphaDEX Fund 2.6 62 1 7.9 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 38 7.3 +1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 23 4.7 -1.0
FTXD First Trust Nasdaq Retail ETF 2.6 60 3 4.9 -0.8
FXH First Trust Health Care AlphaDEX Fund 2.6 61 2 5.2 -0.5
PKW Invesco Buyback Achievers ETF 2.6 62 1 6.9 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 56 6.3 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 13 5.0 -0.7
FMK First Trust Mega Cap AlphaDEX Fund 2.6 70 -7 0.0 -5.7
GXF Global X FTSE Nordic Region ETF 2.6 56 7 7.0 +1.3
PTF Invesco DWA Technology Momentum ETF 2.5 60 3 1.1 -4.6
VEA Vanguard FTSE Developed Markets ETF 2.5 5 58 6.1 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -2 4.2 -1.6
GLIF AGFiQ Global Infrastructure ETF 2.5 45 18 4.3 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 18 6.8 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 50 2.6 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 70 -7 7.0 +1.3
RNLC Large Cap US Equity Select ETF 2.5 60 3 4.9 -0.8
KEJI Global X China Innovation ETF 2.5 75 -12 2.8 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 51 5.6 -0.1
BNE Blue Horizon BNE ETF 2.5 87 -24 2.8 -2.9
XSD SPDR S&P Semiconductor ETF 2.4 35 28 3.3 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 54 4.8 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 2.4 58 5 3.2 -2.5
EFG iShares MSCI EAFE Growth ETF 2.4 40 23 3.8 -1.9
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 50 4.9 -0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.3 30 33 5.1 -0.7
SLT Pacer Salt High truBeta US Market ETF 2.3 60 3 2.8 -2.9
PSP Invesco Global Listed Private Equity ETF 2.3 158 -95 5.6 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 43 5.3 -0.4
PPH VanEck Vectors Pharmaceutical ETF 2.2 35 28 10.2 +4.5
IHE iShares U.S. Pharmaceuticals ETF 2.2 42 21 6.2 +0.5
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 28 2.3 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -2 1.5 -4.2
GAMR ETFMG Video Game Tech ETF 2.2 75 -12 3.0 -2.7
ENTR Entrepreneur 30 Fund 2.2 49 14 -0.9 -6.6
SIZE iShares MSCI USA Size Factor ETF 2.2 15 48 4.8 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 19 10.0 +4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 46 5.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 43 5.0 -0.7
DEF Invesco Defensive Equity ETF 2.1 53 10 4.9 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 15 48 4.9 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 45 5.6 -0.2
DFND Siren DIVCON Dividend Defender ETF 2.0 144 -81 4.0 -1.7
FIVG Defiance Next Gen Connectivity ETF 2.0 30 33 4.3 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 18 4.4 -1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 2.0 30 33 4.9 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 45 3.1 -2.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.0 45 18 8.0 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 60 3 2.7 -3.0
SUBZ Roundhill Streaming Services & Technology ETF 2.0 75 -12 -1.7 -7.4
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 20 5.0 -0.7
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 36 7.1 +1.4
VUSE Vident Core US Equity Fund 1.9 48 15 6.3 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -17 3.8 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 3 8.3 +2.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.9 44 19 10.4 +4.7
DWCR Arrow DWA Country Rotation ETF 1.9 136 -73 3.4 -2.3
RODE Hartford Multifactor Diversified International ETF 1.9 29 34 9.4 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 16 8.4 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 76 -13 2.9 -2.8
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 16 7.8 +2.1
IQSI IQ Candriam ESG International Equity ETF 1.8 15 48 6.0 +0.3
RNDV US Equity Dividend Select ETF 1.8 50 13 6.3 +0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 61 2 8.2 +2.5
COWZ Pacer US Cash Cows 100 ETF 1.7 49 14 8.0 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 34 5.0 -0.8
JHMH John Hancock Multifactor Healthcare ETF 1.7 40 23 5.5 -0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 23 3.7 -2.0
EQRR ProShares Equities for Rising Rates ETF 1.7 35 28 5.6 -0.2
IGRO iShares International Dividend Growth ETF 1.7 15 48 6.6 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 28 5.0 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 28 5.0 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -26 5.0 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -7 4.8 -0.9
SYLD Cambria Shareholder Yield ETF 1.7 59 4 6.8 +1.1
QSY WisdomTree U.S. LargeCap Value Fund 1.6 38 25 6.3 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.6 50 13 11.4 +5.7
XLV Health Care Select Sector SPDR Fund 1.6 12 51 6.7 +1.0
KBE SPDR S&P Bank ETF 1.6 35 28 7.8 +2.1
DGRO iShares Core Dividend Growth ETF 1.6 8 55 5.9 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 40 23 5.4 -0.3
IYH iShares U.S. Healthcare ETF 1.6 43 20 5.9 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 48 2.4 -3.4
OUSA O'Shares FTSE US Quality Dividend ETF 1.6 48 15 5.3 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 51 4.4 -1.3
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 55 5.2 -0.5
VHT Vanguard Health Care Index Fund 1.6 10 53 5.2 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 43 5.9 +0.2
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 15 6.7 +1.0
HOMZ Hoya Capital Housing ETF 1.5 30 33 6.3 +0.6
IXJ iShares Global Healthcare ETF 1.5 46 17 6.0 +0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.5 35 28 5.7 +0.0
TPIF Timothy Plan International ETF 1.5 62 1 5.6 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 43 6.1 +0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 1.5 20 43 5.9 +0.2
EFA iShares MSCI EAFE ETF 1.4 32 31 5.9 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 27 5.8 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 35 5.9 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 3 3.9 -1.8
STLV iShares Factors US Value Style ETF 1.4 25 38 6.5 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 64 -1 5.2 -0.6
BKIE BNY Mellon International Equity ETF 1.3 4 59 6.2 +0.5
MGMT Ballast Small/Mid Cap ETF 1.3 110 -47 5.2 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -9 4.9 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 90 -27 5.8 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 43 5.9 +0.2
BFOR Barron's 400 ETF 1.3 65 -2 5.5 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 48 5.1 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 34 4.7 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 14 7.3 +1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.3 75 -12 7.3 +1.6
SHLD Victoryshares Protect America ETF 1.3 60 3 6.4 +0.6
IHF iShares U.S. Healthcare Providers ETF 1.3 42 21 6.3 +0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.3 18 45 4.8 -1.0
XHS SPDR S&P Health Care Services ETF 1.3 35 28 4.1 -1.7
WWJD Inspire International ESG ETF 1.3 80 -17 5.1 -0.6
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 35 5.9 +0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 14 49 3.2 -2.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.2 45 18 12.1 +6.4
RNDM First Trust Developed International Equity Select ETF 1.2 65 -2 5.3 -0.5
JHMD John Hancock Multifactor Developed International ETF 1.2 39 24 6.0 +0.3
SQEW LeaderShares Equity Skew ETF 1.2 75 -12 5.5 -0.3
IEFA iShares Core MSCI EAFE ETF 1.2 7 56 6.0 +0.3
IQM Franklin Intelligent Machines ETF 1.2 50 13 1.8 -4.0
CHIC Global X MSCI China Communication Services ETF 1.2 66 -3 2.7 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 28 4.8 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 50 4.3 -1.4
DWM WisdomTree International Equity Fund 1.2 48 15 6.7 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 23 6.8 +1.1
ETHO Etho Climate Leadership U.S. ETF 1.2 48 15 3.6 -2.1
CIL VictoryShares International Volatility Weighted Index ETF 1.2 45 18 5.9 +0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.1 45 18 5.9 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 16 7.7 +2.0
ESGN Columbia Sustainable International Equity Income ETF 1.1 45 18 8.3 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 1.1 5 58 6.0 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 47 5.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 59 4.5 -1.2
BFTR Future Innovators ETF 1.1 80 -17 -1.2 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 59 5.8 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 57 5.8 +0.1
EWL iShares MSCI Switzerland ETF 1.1 51 12 4.4 -1.3
VO Vanguard Mid-Cap Index Fund 1.0 4 59 4.3 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -12 5.0 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 24 39 2.8 -2.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.0 30 33 7.4 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 0 2.0 -3.8
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 56 5.9 +0.2
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -32 2.4 -3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -12 6.8 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 18 3.6 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -20 5.0 -0.7
CHIX Global X MSCI China Financials ETF 0.9 66 -3 17.8 +12.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 59 4.5 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 24 11.3 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 59 4.6 -1.2
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 38 6.5 +0.8
BTEK BlackRock Future Tech ETF 0.9 88 -25 -0.3 -6.0
IPO Renaissance IPO ETF 0.9 60 3 -2.6 -8.3
DTH WisdomTree International High Dividend Fund 0.9 58 5 8.0 +2.3
FLSW Franklin FTSE Switzerland ETF 0.9 9 54 4.9 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -31 7.6 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 43 4.7 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 34 5.8 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 38 5.8 +0.1
IWR iShares Russell Midcap ETF 0.8 19 44 4.4 -1.3
PY Principal Shareholder Yield Index ETF 0.8 15 48 7.6 +1.9
PDP Invesco DWA Momentum ETF 0.8 62 1 2.5 -3.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.8 38 25 6.6 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -6 4.4 -1.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 35 5.3 -0.4
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 26 6.8 +1.1
PSET Principal Price Setters Index ETF 0.8 15 48 4.7 -1.0
AVDE Avantis International Equity ETF 0.8 23 40 6.4 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 26 5.3 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 24 6.5 +0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 33 5.7 +0.0
VYMI Vanguard International High Dividend Yield ETF 0.7 27 36 8.6 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.7 24 39 5.2 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.7 35 28 5.8 +0.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.7 35 28 5.8 +0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 2 4.3 -1.4
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 56 1.9 -3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 84 -21 4.3 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 43 5.3 -0.5
VIDI Vident International Equity Fund 0.7 59 4 8.7 +3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 51 5.2 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -12 4.0 -1.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -17 3.5 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 0 5.0 -0.7
BLES Inspire Global Hope Large Cap ETF 0.6 52 11 4.7 -1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 34 5.0 -0.7
DVY iShares Select Dividend ETF 0.6 39 24 7.1 +1.4
FVL First Trust Value Line 100 ETF 0.6 70 -7 0.0 -5.7
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 56 2.7 -3.0
VWID Virtus WMC International Dividend ETF 0.6 49 14 7.1 +1.4
STMB iShares Factors US Mid Blend Style ETF 0.6 30 33 5.3 -0.4
EFV iShares MSCI EAFE Value ETF 0.5 39 24 7.8 +2.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.5 18 45 4.2 -1.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 33 5.8 +0.1
JDIV JPMorgan U.S. Dividend ETF 0.5 12 51 6.3 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 38 5.7 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 43 5.6 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 21 4.4 -1.3
FVD First Trust Value Line Dividend Index Fund 0.5 70 -7 5.2 -0.5
XHB SPDR S&P Homebuilders ETF 0.5 35 28 6.2 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 33 5.0 -0.7
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 55 4.6 -1.2
JHMI John Hancock Multifactor Industrials ETF 0.5 40 23 4.6 -1.2
IYJ iShares U.S. Industrials ETF 0.5 42 21 4.5 -1.2
XLI Industrial Select Sector SPDR Fund 0.5 12 51 4.4 -1.3
VIS Vanguard Industrials Index Fund 0.5 10 53 4.3 -1.4
EXI iShares Global Industrials ETF 0.5 46 17 4.2 -1.5
CSD Invesco S&P Spin-Off ETF 0.5 62 1 4.0 -1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 23 3.6 -2.1
FPX First Trust US IPO Index Fund 0.5 58 5 1.2 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 14 -0.8 -6.5
QINT American Century Quality Diversified International ETF 0.5 39 24 6.1 +0.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -17 7.0 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 49 5.7 -0.0
IEV iShares Europe ETF 0.4 59 4 5.6 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -7 3.4 -2.3
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -7 2.7 -3.0
VXF Vanguard Extended Market Index Fund 0.4 6 57 2.5 -3.2
ARKK ARK Innovation ETF 0.4 75 -12 -1.3 -7.0
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 54 6.0 +0.2
FLEE Franklin FTSE Europe ETF 0.4 9 54 5.9 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -17 5.5 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 17 5.6 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 54 6.1 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 43 7.0 +1.3
VGK Vanguard FTSE Europe ETF 0.4 8 55 6.1 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 33 8.9 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 26 5.4 -0.4
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.4 50 13 12.0 +6.3
IEUR iShares Core MSCI Europe ETF 0.4 9 54 6.0 +0.3
SPEU SPDR Portfolio Europe ETF 0.4 9 54 6.0 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 56 3.8 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 24 5.5 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -17 7.6 +1.9
QDF FlexShares Quality Dividend Index Fund 0.3 37 26 5.5 -0.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 43 4.9 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 39 5.4 -0.3
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 11 4.3 -1.4
VB Vanguard Small-Cap ETF 0.3 5 58 4.2 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 23 5.6 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 34 7.0 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -14 4.5 -1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 28 7.4 +1.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 34 6.7 +1.0
DEW WisdomTree Global High Dividend Fund 0.3 58 5 8.0 +2.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 5 6.5 +0.8
SMMD iShares Russell 2500 ETF 0.2 15 48 4.5 -1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 33 9.3 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 31 5.5 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -2 6.4 +0.7
IWN iShares Russell 2000 Value ETF 0.2 24 39 4.5 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 51 5.2 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 38 4.6 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 48 4.6 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 21 4.5 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 3.9 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 29 6.9 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 3.5 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 57 1.7 -4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 38 5.7 -0.0
IQIN IQ 500 International ETF 0.1 25 38 7.0 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.1 40 23 3.6 -2.1
IWM iShares Russell 2000 ETF 0.1 19 44 2.5 -3.2
VTWO Vanguard Russell 2000 Index Fund 0.1 10 53 2.6 -3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 46 3.9 -1.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -17 7.5 +1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 39 6.4 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 52 5.3 -0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 57 4.0 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 24 3.6 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 59 3.5 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 54 3.3 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 59 3.9 -1.8
IWO iShares Russell 2000 Growth ETF 0.1 24 39 0.1 -5.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 48 0.2 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 59 4.5 -1.2
IUSS Invesco Strategic US Small Company ETF 0.0 23 40 3.3 -2.5
STSB iShares Factors US Small Blend Style ETF 0.0 35 28 3.4 -2.3
IPOS Renaissance International IPO ETF 0.0 80 -17 1.6 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 14 4.3 -1.4

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.47
 
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.