Davis Select Financial ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 2.7x
P/BV
ratio		 1.7x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Davis
Website davisetfs.com
Inception date Jan 11, 2017
Assets (mns) $484
Currency USD
Expense ratio 63 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $191,283
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 1.7%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 10.4 %
US BANCORP 6.0 %
MARKEL CORP 5.8 %
FIFTH THIRD BANCORP 5.7 %
BERKSHIRE HATHAWAY INC-CL B 5.4 %
WELLS FARGO & CO 4.8 %
PNC FINANCIAL SERVICES GROUP 4.8 %
CHUBB LIMITED 4.4 %
JPMORGAN CHASE & CO 4.3 %
JULIUS BAER GRUPPE AG 4.2 %
Total 55.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.0 %
SWITZERLAND 8.5 %
BERMUDA 7.0 %
NETHERLANDS 4.2 %
SINGAPORE 2.9 %
DENMARK 2.6 %
NORWAY 1.9 %
CHINA 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 21.0% 14.0% -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 35%
MSCI EAFE 0.54 33%
MSCI Emg. Mkts. 0.19 9%

Technical Indicators
Recent close $52.46
30d moving avg. $50.36
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $7,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 potential alternatives to the Davis Select Financial ETF ETF based on the alternatives' overlap in portfolio holdings with DFNL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFNL Expense: 63 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFNL
Ticker Fund
Name		 Overlap1
vs DFNL
(%)		 Expense
ratio
(bp)		 Savings
vs DFNL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFNL
(%)
XLF Financial Select Sector SPDR 29.1 8 55 5.3 -1.5
IYG iShares US Financial Services ETF 28.5 40 23 4.9 -2.0
IYF iShares U.S. Financials ETF 28.2 40 23 5.3 -1.5
VFH Vanguard Financials ETF 27.9 9 54 5.7 -1.1
FNCL Fidelity MSCI Financials Index ETF 27.8 8 55 5.7 -1.2
FTXO First Trust Nasdaq Bank ETF 26.9 60 3 6.9 +0.1
DUSA Davis Select U.S. Equity ETF 26.0 61 2 6.6 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.6 49 14 4.5 -2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 25.3 40 23 5.9 -1.0
USCF Themes US Cash Flow Champions ETF 23.4 29 34 7.4 +0.6
IXG iShares Global Financials ETF 22.8 42 21 5.7 -1.1
IAT iShares U.S. Regional Banks ETF 20.2 40 23 7.5 +0.7
PWV Invesco Large Cap Value ETF 18.2 55 8 5.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 17.8 50 13 4.7 -2.1
LGCF Themes US Cash Flow Champions ETF 17.3 30 33 6.9 +0.1
MAVF Matrix Advisors Value ETF 16.9 75 -12 4.6 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 15.2 81 -18 2.9 -4.0
MGV Vanguard Mega Cap Value ETF 15.0 7 56 5.2 -1.6
DWLD Davis Select Worldwide ETF 14.9 63 0 6.5 -0.3
EQIN Columbia US Equity Income ETF 14.9 35 28 5.9 -0.9
GSIB Themes Global Systemically Important Banks ETF 14.4 35 28 7.5 +0.7
FXO First Trust Financials AlphaDEX Fund 14.0 62 1 7.5 +0.6
DIVE Dana Concentrated Dividend ETF 13.9 65 -2 6.5 -0.3
FBCV Fidelity Blue Chip Value ETF 13.4 59 4 5.4 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 13.3 39 24 6.0 -0.8
JAVA JPMorgan Active Value ETF 13.1 44 19 5.2 -1.7
IWX iShares Russell Top 200 Value ETF 13.1 20 43 4.7 -2.2
ULVM VictoryShares US Value Momentum ETF 13.1 20 43 5.8 -1.0
VTV Vanguard Value ETF 13.0 4 59 5.6 -1.2
ASLV Allspring Special Large Value ETF 13.0 35 28 4.9 -1.9
DFUV Dimensional US Marketwide Value ETF 12.4 22 41 5.8 -1.0
PRXV Praxis Impact Large Cap Value ETF 11.9 36 27 5.3 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 11.9 18 45 5.2 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 11.8 4 59 5.4 -1.4
DFLV Dimensional US Large Cap Value ETF 11.6 22 41 5.8 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.4 15 48 4.1 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.0 75 -12 5.6 -1.2
KAT Scharf ETF 10.9 87 -24 6.0 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 10.6 60 3 4.4 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 10.6 35 28 5.6 -1.2
ILCV iShares Morningstar Value ETF 10.5 4 59 5.1 -1.7
STXV Strive 1000 Value ETF 10.4 18 45 6.6 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 10.3 75 -12 2.1 -4.7
DINT Davis Select International ETF 10.2 55 8 5.8 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.1 12 51 5.1 -1.8
IWD iShares Russell 1000 Value ETF 10.1 19 44 5.0 -1.8
FLV American Century Focused Large Cap Value ETF 10.1 42 21 5.6 -1.2
KBE State Street SPDR S&P Bank ETF 10.1 35 28 7.9 +1.1
USMC Principal U.S. Mega-Cap ETF 9.9 12 51 3.5 -3.4
FDVV Fidelity High Dividend ETF 9.9 15 48 6.4 -0.4
VONV Vanguard Russell 1000 Value ETF 9.9 7 56 5.1 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.8 32 31 3.8 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.5 80 -17 5.4 -1.4
VYM Vanguard High Dividend Yield Index ETF 9.5 6 57 5.9 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 9.5 35 28 6.7 -0.2
KIE State Street SPDR S&P Insurance ETF 9.4 35 28 6.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 9.3 9 54 4.8 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 38 4.9 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 9.3 18 45 5.4 -1.5
PKW Invesco Buyback Achievers ETF 9.3 62 1 6.9 +0.0
IAK iShares U.S. Insurance ETF 9.3 40 23 6.4 -0.4
JIVE JPMorgan International Value ETF 9.2 55 8 7.9 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.2 12 51 6.0 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 9.2 25 38 5.2 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 24 7.0 +0.2
DGRO iShares Core Dividend Growth ETF 9.0 8 55 5.3 -1.5
JPEF JPMorgan Equity Focus ETF 8.9 50 13 3.7 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 8.9 42 21 3.9 -2.9
SGLC SGI U.S. Large Cap Core ETF 8.9 85 -22 3.5 -3.3
FDFF Fidelity Disruptive Finance ETF 8.8 50 13 5.0 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.8 19 44 4.6 -2.2
RJDI RJ Eagle Dividend Select Income ETF 8.7 55 8 4.4 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 8 4.0 -2.9
BPAY BlackRock Future Financial and Technology ETF 8.7 70 -7 4.8 -2.0
DIVB iShares Core Dividend ETF 8.7 5 58 6.4 -0.4
REVS Columbia Research Enhanced Value ETF 8.6 19 44 6.3 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 48 5.3 -1.5
UDI USCF Dividend Income Fund 8.5 65 -2 6.4 -0.5
EPS WisdomTree U.S. LargeCap Fund 8.5 8 55 4.6 -2.2
ABEQ Absolute Select Value ETF 8.4 85 -22 4.4 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 8.4 42 21 3.9 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 8.3 35 28 4.1 -2.7
DVND Touchstone Dividend Select ETF 8.2 67 -4 5.1 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 35 5.2 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 4 7.2 +0.4
DIVL Madison Dividend Value ETF 7.9 65 -2 4.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 7.9 34 29 5.4 -1.5
AGQI First Trust Active Global Quality Income ETF 7.9 85 -22 6.1 -0.7
SPGP Invesco S&P 500 GARP ETF 7.9 34 29 5.4 -1.4
RWL Invesco S&P 500 Revenue ETF 7.9 39 24 5.5 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.8 35 28 6.7 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.8 38 25 6.6 -0.2
FDMO Fidelity Momentum Factor ETF 7.7 15 48 2.4 -4.4
TOPT iShares Top 20 U.S. Stocks ETF 7.7 20 43 3.2 -3.6
LST Leuthold Select Industries ETF 7.7 91 -28 4.6 -2.2
DIA SPDR Dow Jones Industrial Average ETF 7.6 16 47 4.5 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 38 5.9 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 7.6 18 45 4.2 -2.6
VIG Vanguard Dividend Appreciation ETF 7.6 5 58 4.8 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.5 20 43 4.2 -2.7
TMFC Motley Fool 100 Index ETF 7.5 50 13 2.9 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 11 4.9 -1.9
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 35 5.5 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 33 3.6 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 24 8.8 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 25 3.7 -3.1
NUDV Nuveen ESG Dividend ETF 7.3 26 37 5.9 -0.9
BGIG Bahl & Gaynor Income Growth ETF 7.3 45 18 4.3 -2.5
BLCV iShares Large Cap Value Active ETF 7.2 53 10 5.8 -1.0
RPV Invesco S&P 500 Pure Value ETF 7.2 35 28 8.4 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 13 6.4 -0.5
ACSI American Customer Satisfaction ETF 7.2 65 -2 4.3 -2.5
SWP SWP Growth & Income ETF 7.1 99 -36 4.2 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 25 4.9 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -12 4.6 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 38 5.9 -0.9
PY Principal Value ETF 7.1 15 48 6.8 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 7.1 59 4 3.6 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 13 4.4 -2.4
QLC FlexShares US Quality Large Cap Index Fund 7.1 25 38 4.4 -2.5
TOPC iShares S&P 500 3% Capped ETF 7.0 15 48 4.2 -2.6
OEF iShares S&P 100 ETF 7.0 20 43 3.7 -3.1
AVIE Avantis  Inflation Focused Equity ETF 6.9 25 38 5.9 -0.9
VLUE iShares MSCI USA Value Factor ETF 6.8 15 48 6.1 -0.8
OEI Optimized Equity Income ETF 6.8 75 -12 3.6 -3.3
XLG Invesco S&P 500 Top 50 ETF 6.7 20 43 3.6 -3.2
IVE iShares S&P 500 Value ETF 6.7 18 45 5.4 -1.4
STOX Horizon Core Equity ETF 6.7 70 -7 3.4 -3.4
SFTY Horizon Managed Risk ETF 6.7 77 -14 3.4 -3.5
DAK Dakota Active Equity ETF 6.7 43 20 3.6 -3.2
LCF Touchstone US Large Cap Focused ETF 6.6 69 -6 3.5 -3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.6 4 59 5.5 -1.3
VOOV Vanguard S&P 500 Value ETF 6.6 7 56 5.5 -1.3
DSPY Tema S&P 500 Historical Weight ETF 6.5 18 45 4.3 -2.6
XVV iShares ESG Screened S&P 500 ETF 6.5 8 55 4.0 -2.8
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -17 3.2 -3.6
CGDG Capital Group Dividend Growers ETF 6.5 47 16 5.0 -1.8
FDLO Fidelity Low Volatility Factor ETF 6.5 15 48 4.7 -2.1
PFM Invesco Dividend Achievers ETF 6.4 53 10 4.5 -2.3
MGC Vanguard Mega Cap ETF 6.4 7 56 3.8 -3.0
IWL iShares Russell Top 200 ETF 6.4 15 48 3.8 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 57 6.6 -0.2
IUSV iShares Core S&P US Value ETF 6.3 4 59 5.7 -1.2
GKAT Scharf Global Opportunity ETF 6.3 57 6 5.7 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 6.2 22 41 4.0 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 48 5.5 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.1 7 56 6.4 -0.5
QUVU Hartford Quality Value ETF 6.1 46 17 5.3 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 54 3.8 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 52 4.2 -2.7
LRGC AB US Large Cap Strategic Equities ETF 6.1 48 15 3.7 -3.2
RAUS RACWI US ETF 6.0 15 48 4.0 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 18 2.4 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 43 3.9 -3.0
OALC OneAscent Large Cap Core ETF 6.0 86 -23 3.2 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 27 4.0 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 5.9 18 45 3.8 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 50 8.4 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -2 7.1 +0.3
SPY SPDR S&P 500 ETF 5.8 9 54 4.0 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 5.8 2 61 4.1 -2.7
IVV iShares Core S&P 500 ETF 5.8 3 60 4.1 -2.7
VV Vanguard Large-Cap ETF 5.8 4 59 4.0 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 54 3.9 -2.9
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 60 4.0 -2.8
GPT Intelligent Alpha Atlas ETF 5.7 69 -6 6.1 -0.8
VOO Vanguard S&P 500 ETF 5.7 3 60 4.1 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 13 4.1 -2.7
CHRI Global X S&P 500 Christian Values ETF 5.7 29 34 3.8 -3.0
GSPY Gotham Enhanced 500 ETF 5.6 50 13 4.2 -2.6
JGLO JPMorgan Global Select Equity ETF 5.6 33 30 4.1 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 61 4.1 -2.8
VOTE TCW Transform 500 ETF 5.6 5 58 4.0 -2.8
SCHX Schwab U.S. Large-Cap ETF 5.6 3 60 4.2 -2.7
BEEX BeeHive ETF 5.6 84 -21 3.6 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 48 4.9 -1.9
RFFC ALPS Active Equity Opportunity ETF 5.5 48 15 3.6 -3.3
DFUS Dimensional U.S. Equity ETF 5.5 9 54 4.0 -2.9
FEGE First Eagle Global Equity ETF 5.5 79 -16 5.8 -1.0
VFVA Vanguard U.S. Value Factor ETF 5.5 13 50 8.6 +1.8
FMKT The Free Markets ETF 5.5 76 -13 4.1 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 3 5.1 -1.7
IWB iShares Russell 1000 ETF 5.5 15 48 4.0 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.5 65 -2 3.5 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 49 4.0 -2.8
IYY iShares Dow Jones U.S. ETF 5.5 20 43 4.0 -2.9
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 37 5.0 -1.9
GXLC Global X U.S. 500 ETF 5.5 2 61 4.0 -2.9
RVRB Reverb ETF 5.5 30 33 3.6 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 58 7.2 +0.4
SCHK Schwab 1000 Index ETF 5.4 5 58 4.1 -2.7
VONE Vanguard Russell 1000 ETF 5.4 7 56 4.1 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 56 4.0 -2.8
STXD Strive 1000 Dividend Growth ETF 5.4 35 28 4.2 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.4 3 60 4.2 -2.6
JHML John Hancock Multifactor Large Cap ETF 5.3 29 34 4.3 -2.5
PBUS Invesco MSCI USA ETF 5.3 4 59 4.1 -2.7
AVUS Avantis U.S. Equity ETF 5.3 15 48 4.6 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 13 7.8 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 28 5.1 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 23 5.1 -1.7
IWV iShares Russell 3000 ETF 5.3 20 43 3.9 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 63 12.2 +5.3
SCHB Schwab U.S. Broad Market ETF 5.2 3 60 4.1 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 60 4.0 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 54 4.2 -2.6
LRGF iShares U.S. Equity Factor ETF 5.2 8 55 4.5 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 5.2 90 -27 3.0 -3.8
DEMZ Democratic Large Cap Core ETF 5.2 45 18 3.7 -3.2
VTHR Vanguard Russell 3000 ETF 5.1 7 56 4.0 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -12 4.5 -2.3
VTI Vanguard Total Stock Market ETF 5.1 3 60 4.0 -2.8
AOTS AOT Software Platform ETF 5.1 49 14 4.7 -2.1
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 48 4.7 -2.1
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 48 5.6 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.1 4 59 3.0 -3.8
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -16 3.3 -3.5
IVW iShares S&P 500 Growth ETF 5.0 18 45 2.9 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 34 3.9 -2.9
RW Rainwater Equity ETF 5.0 125 -62 3.0 -3.9
GINX SGI Enhanced Global Income ETF 5.0 98 -35 6.3 -0.5
APUE ActivePassive U.S. Equity ETF 5.0 45 18 3.8 -3.0
DFAU Dimensional US Core Equity Market ETF 5.0 12 51 4.2 -2.7
DHS WisdomTree U.S. High Dividend Fund 5.0 38 25 7.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 43 4.1 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 3 9.0 +2.1
VOOG Vanguard S&P 500 Growth ETF 5.0 7 56 18.2 +11.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 50 5.6 -1.3
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 48 4.0 -2.8
FTCS First Trust Capital Strength ETF 4.9 55 8 5.4 -1.4
DFVX Dimensional US Large Cap Vector ETF 4.9 22 41 5.1 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 52 4.0 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 3 4.2 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 48 4.1 -2.8
USEW Cambria US EW ETF 4.9 30 33 4.0 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 14 3.6 -3.3
MAGA Point Bridge America First ETF 4.9 72 -9 5.0 -1.8
DCOR Dimensional US Core Equity 1 ETF 4.9 14 49 4.4 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 38 4.7 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 33 8.5 +1.6
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 59 3.0 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 4 4.8 -2.0
RECS Columbia Research Enhanced Core ETF 4.8 15 48 5.2 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -7 4.5 -2.3
GEW Cambria Global EW ETF 4.7 29 34 5.2 -1.6
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 21 3.4 -3.4
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 53 3.7 -3.1
ACVF American Conservative Values ETF 4.7 75 -12 3.6 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 36 6.3 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -12 3.1 -3.7
MFVL Motley Fool Value Factor ETF 4.7 50 13 5.4 -1.4
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 34 3.7 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 54 4.7 -2.1
KCE State Street SPDR S&P Capital Markets ETF 4.5 35 28 5.5 -1.3
LOWV AB US Low Volatility Equity ETF 4.5 48 15 4.2 -2.6
TOK iShares MSCI Kokusai ETF 4.5 26 37 4.2 -2.7
VFMF Vanguard U.S. Multifactor ETF 4.5 18 45 6.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -4 8.1 +1.3
FDWM Fidelity Women's Leadership ETF 4.4 59 4 3.9 -2.9
EQL Alps Equal Sector Weight ETF 4.4 25 38 5.0 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 34 5.9 -1.0
SFYF SoFi Social 50 ETF 4.4 29 34 0.8 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 45 4.5 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -12 2.8 -4.1
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 54 4.0 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 11 7.5 +0.7
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -27 7.3 +0.5
QDF FlexShares Quality Dividend Index Fund 4.3 37 26 5.1 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -2 2.9 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 53 4.1 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 54 4.3 -2.6
CGDV Capital Group Dividend Value ETF 4.3 33 30 3.6 -3.2
HDUS Hartford Disciplined US Equity ETF 4.3 19 44 4.6 -2.2
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 53 4.2 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 44 4.9 -1.9
URTH iShares MSCI World ETF 4.3 24 39 4.2 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 43 5.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 46 4.5 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 43 4.6 -2.2
KLMN Invesco MSCI North America Climate ETF 4.2 9 54 4.2 -2.7
DVGR DAC 3D Dividend Growth ETF 4.2 65 -2 4.6 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 38 5.4 -1.4
INCE Franklin Income Equity Focus ETF 4.1 29 34 5.3 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 59 5.0 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 54 5.3 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 51 3.8 -3.1
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 27 7.8 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 54 5.0 -1.8
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -9 5.5 -1.3
SIZE iShares MSCI USA Size Factor ETF 4.0 15 48 5.3 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 4 7.8 +1.0
HGRO Hedgeye Quality Growth ETF 4.0 70 -7 3.4 -3.5
BDIV AAM Brentview Dividend Growth ETF 4.0 49 14 3.6 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 51 4.3 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 18 8.8 +2.0
DGT State Street SPDR Global Dow ETF 4.0 50 13 5.5 -1.3
EQRR ProShares Equities for Rising Rates ETF 3.9 35 28 5.4 -1.5
DVY iShares Select Dividend ETF 3.9 38 25 7.7 +0.9
IYJ iShares U.S. Industrials ETF 3.9 40 23 3.8 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 14 6.0 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.9 30 33 3.9 -2.9
SFY SoFi Select 500 ETF 3.9 0 63 3.7 -3.2
ACEP ARS Core Equity ETF 3.8 45 18 4.0 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 54 4.1 -2.8
EBI Longview Advantage ETF 3.8 35 28 5.7 -1.1
ACWI iShares MSCI ACWI ETF 3.8 32 31 4.5 -2.3
FVAL Fidelity Value Factor ETF 3.8 15 48 5.7 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 56 9.7 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 41 4.9 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 33 5.0 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 55 4.3 -2.6
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 43 5.6 -1.2
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 50 5.2 -1.6
VOE Vanguard Mid-Cap Value ETF 3.7 7 56 6.5 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -2 4.6 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 14 7.6 +0.8
SSPY Syntax Stratified LargeCap ETF 3.6 30 33 5.8 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 34 5.4 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 38 4.0 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 56 4.3 -2.6
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 36 7.8 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 3 7.5 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 40 5.1 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 48 4.5 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 43 7.0 +0.2
FFND Future Fund Active ETF 3.5 100 -37 4.2 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -15 9.2 +2.4
FQAL Fidelity Quality Factor ETF 3.5 15 48 4.7 -2.1
BLCR iShares Large Cap Core Active ETF 3.5 36 27 2.8 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 48 5.2 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 3 4.4 -2.4
FTDS First Trust Dividend Strength ETF 3.4 70 -7 6.7 -0.2
IUS Invesco RAFI Strategic US ETF 3.4 19 44 5.3 -1.5
AFLG First Trust Active Factor Large Cap ETF 3.4 55 8 4.8 -2.0
VT Vanguard Total World Stock ETF 3.4 6 57 4.9 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 3 5.8 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -2 5.0 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 26 5.3 -1.6
CGUS Capital Group Core Equity ETF 3.3 33 30 3.4 -3.4
ICAP InfraCap Equity Income Fund ETF 3.3 171 -108 4.3 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -2 3.3 -3.6
STXG Strive 1000 Growth ETF 3.3 18 45 3.2 -3.7
JEPI JPMorgan Equity Premium Income ETF 3.2 35 28 5.1 -1.7
ROUS Hartford Multifactor US Equity ETF 3.2 19 44 5.2 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 53 4.8 -2.0
SUSA iShares MSCI USA ESG Select ETF 3.2 25 38 3.9 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 51 5.4 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 35 4.9 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 51 3.2 -3.6
YOKE Yoke Core ETF 3.1 42 21 3.6 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 48 6.1 -0.7
WTV WisdomTree US Value ETF 3.1 12 51 7.5 +0.6
MBOX Freedom Day Dividend ETF 3.1 39 24 6.4 -0.4
SYLD Cambria Shareholder Yield ETF 3.1 59 4 9.6 +2.8
DEW WisdomTree Global High Dividend Fund 3.0 58 5 6.9 +0.1
TAX Cambria Tax Aware ETF 3.0 49 14 3.9 -2.9
DXUV Dimensional US Vector Equity ETF 3.0 28 35 5.0 -1.9
FFF Founders 100 ETF 3.0 75 -12 2.4 -4.5
AIEQ AI Powered Equity ETF 3.0 75 -12 3.6 -3.3
AIA iShares Asia 50 ETF 3.0 50 13 7.6 +0.7
DURA VanEck Durable High Dividend ETF 3.0 29 34 6.3 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 7 6.6 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 34 9.1 +2.3
QLTY GMO U.S. Quality ETF 2.9 50 13 3.8 -3.0
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 51 6.5 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 53 4.1 -2.8
RGEF Rockefeller Global Equity ETF 2.9 55 8 3.7 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 2.9 47 16 4.7 -2.1
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -2 5.1 -1.7
EWS iShares MSCI Singapore ETF 2.9 50 13 3.7 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.9 19 44 5.1 -1.7
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 14 6.7 -0.1
INEQ Columbia International Equity Income ETF 2.9 45 18 7.5 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 53 4.1 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 43 5.6 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 3 8.3 +1.4
GLOF iShares Global Equity Factor ETF 2.8 20 43 5.4 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 43 4.5 -2.3
ITAN Sparkline Intangible Value ETF 2.8 50 13 5.5 -1.3
HOMZ Hoya Capital Housing ETF 2.8 30 33 9.8 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 45 6.6 -0.2
WDIV SPDR S&P Global Dividend ETF 2.7 40 23 8.8 +1.9
KRE State Street SPDR S&P Regional Banking ETF 2.7 35 28 7.8 +1.0
SAMM Strategas Macro Momentum ETF 2.7 66 -3 3.9 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 5 5.8 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 48 2.9 -3.9
GQI Natixis Gateway Quality Income ETF 2.7 34 29 4.5 -2.3
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 48 4.3 -2.5
VUSE Vident U.S. Equity Strategy ETF 2.6 50 13 3.6 -3.2
FLDZ RiverNorth Patriot ETF 2.6 75 -12 5.4 -1.5
FLRG Fidelity U.S. Multifactor ETF 2.6 15 48 5.7 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 54 7.5 +0.7
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -17 14.0 +7.1
FICS First Trust International Developed Capital Strength ETF 2.6 70 -7 6.4 -0.4
SEMG Suncoast Select Growth ETF 2.6 60 3 3.7 -3.1
TTAC FCF US Quality ETF 2.6 59 4 5.8 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -17 3.5 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -22 -2.3 -9.1
EDEN iShares MSCI Denmark ETF 2.6 53 10 6.3 -0.5
ABIG Argent Large Cap ETF 2.6 49 14 4.1 -2.7
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 17 5.2 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.5 25 38 4.0 -2.8
JHID John Hancock International High Dividend ETF 2.5 46 17 7.6 +0.8
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 28 3.2 -3.6
IWS iShares Russell Mid-Cap Value ETF 2.5 23 40 5.7 -1.1
SFGV Sequoia Global Value ETF 2.5 23 40 6.9 +0.1
FVD First Trust Value Line Dividend Index Fund 2.4 65 -2 5.5 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 14 4.9 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 28 6.3 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 34 7.0 +0.2
BGDV Bahl & Gaynor Dividend ETF 2.4 45 18 3.8 -3.0
VO Vanguard Mid-Cap ETF 2.4 4 59 20.3 +13.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 8 8.3 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 45 5.0 -1.9
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 13 3.9 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 32 5.2 -1.6
IOO iShares Global 100 ETF 2.4 41 22 3.7 -3.1
VEGN US Vegan Climate ETF 2.4 60 3 3.3 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 45 5.8 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 32 5.2 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 51 4.7 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 48 7.4 +0.6
EUFN iShares MSCI Europe Financials ETF 2.2 51 12 6.3 -0.5
IDV iShares International Select Dividend ETF 2.2 51 12 9.0 +2.1
TBG TBG Dividend Focus ETF 2.1 59 4 6.0 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 43 7.4 +0.6
CHGX AXS Change Finance ESG ETF 2.1 49 14 4.2 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 34 10.4 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 21 5.2 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 39 6.9 +0.1
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -32 2.1 -4.8
ROE Astoria US Quality Kings ETF 2.1 49 14 5.1 -1.7
VALQ American Century U.S. Quality Value ETF 2.1 29 34 6.9 +0.1
SCHY Schwab International Dividend Equity ETF 2.1 14 49 8.1 +1.3
FTGS First Trust Growth Strength ETF 2.1 60 3 3.4 -3.4
RCGE RockCreek Global Equality ETF 2.0 95 -32 5.7 -1.2
NULC Nuveen ESG Large-Cap ETF 2.0 21 42 3.8 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 51 4.8 -2.1
CDIG City Different Investments Global Equity ETF 2.0 75 -12 -1.6 -8.4
DIVN Horizon Dividend Income ETF 2.0 70 -7 6.4 -0.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 13 3.4 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 31 5.2 -1.6
AQEC AQE Core ETF 2.0 49 14 5.0 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 57 3.2 -3.6
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 28 2.6 -4.2
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 5 5.9 -0.9
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 9 9.3 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 24 6.9 +0.1
PRAY FIS Christian Stock Fund 1.9 69 -6 3.9 -2.9
GGRW Gabelli Growth Innovators ETF 1.9 90 -27 2.0 -4.9
NORW Global X MSCI Norway ETF 1.9 50 13 8.2 +1.3
ENOR iShares MSCI Norway ETF 1.9 53 10 8.0 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 6 6.9 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -17 5.2 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -12 5.6 -1.2
IWR iShares Russell Midcap ETF 1.8 19 44 5.1 -1.7
VAMO Cambria Value & Momentum ETF 1.8 61 2 5.1 -1.7
HDV iShares Core High Dividend ETF 1.8 8 55 29.0 +22.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 39 5.6 -1.3
JHDV John Hancock U.S. High Dividend ETF 1.8 34 29 5.7 -1.1
DTH WisdomTree International High Dividend Fund 1.8 58 5 7.0 +0.2
VIDI Vident International Equity Strategy ETF 1.8 61 2 8.2 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 46 6.2 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 23 7.3 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 34 6.5 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 34 3.9 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 15 5.4 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 3 5.5 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -17 5.1 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 5 9.1 +2.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 16 3.9 -2.9
ISHP First Trust Nasdaq Retail ETF 1.7 60 3 5.1 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 50 1.7 -5.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 38 5.0 -1.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 38 5.7 -1.2
TPIF Timothy Plan International ETF 1.6 62 1 5.4 -1.4
FENI Fidelity Enhanced International ETF 1.6 28 35 5.6 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 41 5.6 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 43 7.0 +0.2
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -12 -0.1 -7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 43 5.8 -1.1
GVLU Gotham 1000 Value ETF 1.6 50 13 7.8 +0.9
WWJD Inspire International ETF 1.6 80 -17 6.1 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -7 6.9 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -7 9.0 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 11 8.1 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 48 3.9 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 16 7.0 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.5 52 11 3.6 -3.3
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 15 5.4 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 23 6.4 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 11 4.7 -2.1
CGIE Capital Group International Equity ETF 1.5 54 9 4.4 -2.4
FPAG FPA Global Equity ETF 1.5 49 14 5.4 -1.4
OPTZ Optimize Strategy Index ETF 1.5 50 13 3.3 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -2 3.2 -3.6
DIVY Sound Equity Dividend Income ETF 1.4 45 18 7.5 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 14 6.1 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -16 3.9 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 28 10.6 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 43 5.4 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 2 5.7 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 3 4.5 -2.3
FINX Global X FinTech ETF 1.4 68 -5 2.8 -4.0
CCFE Concourse Capital Focused Equity ETF 1.4 95 -32 2.6 -4.2
RUNN Running Oak Efficient Growth ETF 1.4 58 5 4.6 -2.2
MILN Global X Millennial Consumer ETF 1.4 50 13 3.9 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 48 3.7 -3.1
FIDI Fidelity International High Dividend ETF 1.4 18 45 6.9 +0.1
IVSI Applied Finance IVS International Large ETF 1.3 65 -2 5.7 -1.1
AVIV Avantis International Large Cap Value ETF 1.3 25 38 6.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 5.9 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.3 13 50 2.9 -3.9
SCHD Schwab US Dividend Equity ETF 1.3 6 57 7.8 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 33 7.3 +0.4
SRHQ SRH U.S. Quality ETF 1.3 35 28 5.7 -1.1
GURU Global X Guru Index ETF 1.3 75 -12 2.3 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 28 5.4 -1.4
IPAC iShares Core MSCI Pacific ETF 1.3 9 54 5.3 -1.5
VYMI Vanguard International High Dividend Yield ETF 1.3 17 46 7.7 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 3 6.5 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 43 5.4 -1.5
JIG JPMorgan International Growth ETF 1.2 55 8 3.6 -3.2
EFG iShares MSCI EAFE Growth ETF 1.2 36 27 3.7 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 44 7.1 +0.3
DWM WisdomTree International Equity Fund 1.2 48 15 5.4 -1.4
WSGE Warren Street Global Equity ETF 1.2 80 -17 2.8 -4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 23 5.5 -1.3
WBIY WBI Power Factor High Dividend ETF 1.2 100 -37 11.3 +4.5
BLES Inspire Global Hope ETF 1.2 61 2 5.5 -1.3
TMFX Motley Fool Next Index ETF 1.2 50 13 2.8 -4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 51 5.1 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 28 4.6 -2.2
WLDR Affinity World Leaders Equity ETF 1.2 67 -4 5.5 -1.3
EWL iShares MSCI Switzerland ETF 1.2 50 13 5.4 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 38 6.5 -0.3
EFA iShares MSCI EAFE ETF 1.2 35 28 5.5 -1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2 35 28 5.5 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -43 9.6 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 28 5.8 -1.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 35 6.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -2 6.7 -0.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 1 1.5 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 2 -0.7 -7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 5 5.1 -1.7
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -6 2.6 -4.3
PWB Invesco Large Cap Growth ETF 1.1 56 7 1.9 -4.9
TEXN iShares Texas Equity ETF 1.1 20 43 5.1 -1.8
AOTG AOT Growth and Innovation ETF 1.1 75 -12 1.2 -5.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 23 3.9 -2.9
TXS Texas Capital Texas Equity Index ETF 1.1 49 14 4.8 -2.0
BJK VanEck Gaming ETF 1.1 65 -2 4.6 -2.3
YALL God Bless America ETF 1.1 65 -2 4.4 -2.4
EFV iShares MSCI EAFE Value ETF 1.1 34 29 7.2 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 27 5.1 -1.8
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -17 20.1 +13.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -36 2.8 -4.1
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 16 7.3 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 33 4.6 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 33 5.3 -1.5
FCPI Fidelity Stocks for Inflation ETF 1.1 15 48 5.7 -1.1
FSGS First Trust SMID Growth Strength ETF 1.0 60 3 4.6 -2.2
STXI Strive International Developed Markets ETF 1.0 29 34 6.3 -0.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 11 5.8 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 43 5.6 -1.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 3 6.7 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 4 1.8 -5.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 56 5.9 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 7 9.3 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 43 5.6 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 38 6.2 -0.7
AVSD Avantis Responsible International Equity ETF 1.0 23 40 5.7 -1.1
IEV iShares Europe ETF 1.0 67 -4 5.7 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 39 5.5 -1.3
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 33 6.3 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 3 4.5 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 17 5.2 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 54 6.0 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 43 5.5 -1.4
VPL Vanguard FTSE Pacific ETF 1.0 7 56 5.1 -1.7
FLEE Franklin FTSE Europe ETF 1.0 9 54 6.1 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 24 6.0 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 3 6.6 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 14 4.8 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 48 2.3 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 59 5.7 -1.2
TOLL Tema Durable Quality ETF 0.9 75 -12 3.8 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 33 5.9 -0.9
FLSW Franklin FTSE Switzerland ETF 0.9 9 54 5.6 -1.3
VSGX Vanguard ESG International Stock ETF 0.9 10 53 6.4 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 3 4.7 -2.2
IQSI IQ Candriam International Equity ETF 0.9 15 48 5.4 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 21 4.0 -2.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 15 4.7 -2.1
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -2 23.9 +17.1
MOTI VanEck Morningstar International Moat ETF 0.9 58 5 9.6 +2.7
EWN iShares MSCI Netherlands ETF 0.9 50 13 4.4 -2.5
PIEL Pacer International Export Leaders ETF 0.9 60 3 4.0 -2.9
FEOE First Eagle Overseas Equity ETF 0.9 79 -16 5.9 -1.0
FEZ SPDR EURO STOXX 50 ETF 0.9 29 34 5.5 -1.4
CLOD Themes Cloud Computing ETF 0.9 35 28 2.9 -3.9
IPKW Invesco International BuyBack Achievers ETF 0.9 55 8 7.7 +0.9
OSEA Harbor International Compounders ETF 0.9 55 8 4.2 -2.6
RXI iShares Global Consumer Discretionary ETF 0.9 41 22 8.0 +1.2
BKIE BNY Mellon International Equity ETF 0.9 4 59 17.4 +10.6
WCEO Hypatia Women CEO ETF 0.9 85 -22 4.3 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 32 4.6 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 59 5.8 -1.0
CIL VictoryShares International Volatility Wtd ETF 0.9 45 18 5.9 -1.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -13 3.0 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 45 3.3 -3.5
IEUR iShares Core MSCI Europe ETF 0.9 11 52 6.2 -0.7
SCHF Schwab International Equity ETF 0.8 6 57 5.8 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -17 5.7 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 38 5.9 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 38 3.5 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 54 6.4 -0.5
VGK Vanguard FTSE Europe ETF 0.8 6 57 6.3 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 6.2 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 60 5.7 -1.1
SPEU SPDR Portfolio Europe ETF 0.8 7 56 6.3 -0.6
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.1 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 3 5.9 -0.9
AVUQ Avantis U.S. Quality ETF 0.8 15 48 3.6 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -17 6.5 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 57 7.2 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.8 3 60 5.8 -1.1
SDY State Street SPDR S&P Dividend ETF 0.8 35 28 5.9 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 18 5.3 -1.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -17 6.7 -0.1
INTF iShares International Equity Factor ETF 0.7 15 48 6.3 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 5.8 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 59 6.5 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 56 5.1 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 29 5.1 -1.8
AKAF The Frontier Economic Fund 0.7 20 43 5.2 -1.6
EZU iShares MSCI Eurozone ETF 0.7 52 11 5.4 -1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 53 10 5.2 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 48 6.0 -0.8
JGRO JPMorgan Active Growth ETF 0.7 44 19 2.5 -4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 43 5.5 -1.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 25 7.6 +0.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -12 1.4 -5.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 49 5.1 -1.7
QINT American Century Quality Diversified International ETF 0.7 39 24 6.4 -0.5
STXM Strive Mid-Cap ETF 0.7 18 45 5.9 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 56 6.4 -0.4
DFIV Dimensional International Value ETF 0.7 27 36 7.5 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 6.2 -0.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 45 5.9 -1.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 28 6.1 -0.7
VXUS Vanguard Total International Stock ETF 0.7 5 58 6.5 -0.4
AVDE Avantis International Equity ETF 0.7 23 40 6.0 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 16 3.9 -2.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 35 8.1 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -12 5.1 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -26 4.2 -2.7
VXF Vanguard Extended Market ETF 0.6 5 58 3.6 -3.2
VBR Vanguard Small Cap Value ETF 0.6 7 56 7.4 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 13 8.2 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 34 6.8 -0.1
FLCH Franklin FTSE China ETF 0.6 19 44 17.8 +11.0
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -16 8.4 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 31 14.1 +7.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 14 13.1 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 46 12.5 +5.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 0 10.2 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 27 5.9 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 24 13.3 +6.5
MCH Matthews China Active ETF 0.6 79 -16 14.8 +8.0
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -2 5.9 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 28 9.9 +3.1
MCHI iShares MSCI China ETF 0.6 59 4 20.0 +13.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -2 4.0 -2.8
BKF iShares MSCI BIC ETF 0.6 69 -6 14.4 +7.5
ECON Columbia Emerging Markets Consumer ETF 0.6 49 14 6.6 -0.3
GXC SPDR S & P China ETF 0.6 59 4 18.7 +11.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 9 6.0 -0.9
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 38 8.2 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 30 6.7 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 47 6.6 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.6 43 20 9.4 +2.6
FXI iShares China Large-Cap ETF 0.6 74 -11 20.4 +13.5
IBUY Amplify Online Retail ETF 0.6 65 -2 2.1 -4.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 40 6.1 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 6.8 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -17 3.7 -3.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 56 3.0 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 48 6.2 -0.6
DWMF WisdomTree International Multifactor Fund 0.5 38 25 6.7 -0.1
DIHP Dimensional International High Profitability ETF 0.5 29 34 5.6 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 3 5.9 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 48 4.9 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 30 6.6 -0.2
UIVM VictoryShares International Value Momentum ETF 0.5 35 28 7.7 +0.9
DUHP Dimensional US High Profitability ETF 0.5 21 42 5.2 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 14 7.5 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 51 3.5 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 14 8.5 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 24 6.1 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 48 6.5 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 18 9.4 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -1 1.2 -5.6
FRGN Horizon International Equity ETF 0.5 75 -12 7.7 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 24 7.3 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 30 7.0 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 18 6.6 -0.3
BIBL Inspire 100 ETF 0.5 35 28 4.1 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 53 3.6 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 25 7.0 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 22 6.9 +0.0
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 45 0.0 -6.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 13 2.4 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 51 5.7 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -17 6.5 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 33 6.3 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 38 7.2 +0.4
SCHE Schwab Emerging Markets Equity ETF 0.4 11 52 9.3 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 43 8.3 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 33 7.9 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 38 6.1 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 28 7.0 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 56 9.4 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 56 9.0 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 26 6.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 48 5.9 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 38 7.2 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 5 6.2 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 48 4.7 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 40 5.7 -1.1
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 33 7.8 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 14 7.5 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 48 8.8 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 53 4.1 -2.8
SMMD iShares Russell 2500 ETF 0.4 15 48 5.2 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 48 4.0 -2.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -6 7.6 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 46 4.0 -2.8
EEM iShares MSCI Emerging Markets ETF 0.4 69 -6 7.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 58 5.9 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 60 5.9 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 56 5.9 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 45 7.5 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 59 5.1 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 38 8.9 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 48 7.6 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -2 4.1 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 53 7.6 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -17 6.9 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 15 8.6 +1.7
VB Vanguard Small-Cap ETF 0.4 5 58 5.0 -1.8
DXIV Dimensional International Vector Equity ETF 0.4 34 29 6.5 -0.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 43 3.7 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 54 8.2 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 39 6.8 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -3 7.3 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 52 24.0 +17.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 27 7.5 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 31 7.5 +0.6
CGGR Capital Group Growth ETF 0.3 39 24 2.6 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 28 6.1 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 48 8.0 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 56 3.7 -3.2
IWF iShares Russell 1000 Growth ETF 0.3 19 44 14.7 +7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 59 16.4 +9.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 33 7.5 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 8.5 +1.7
FDEV Fidelity International Multifactor ETF 0.3 18 45 7.0 +0.2
ALRG Allspring LT Large Core ETF 0.3 28 35 3.4 -3.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 7.5 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 19 7.5 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 59 4.2 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 34 6.1 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 6.2 -0.6
PTL Inspire 500 ETF 0.3 9 54 4.3 -2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -25 8.4 +1.6
BFOR ALPS Barron's 400 ETF 0.2 65 -2 20.5 +13.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 18 8.0 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 16 7.1 +0.3
CZAR Themes Natural Monopoly ETF 0.2 35 28 5.2 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 46 4.7 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 5 5.1 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 21 5.5 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 5.7 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 23 2.8 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 24 3.3 -3.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 4.3 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 34 6.9 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 3.7 -3.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 34 3.9 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 23 3.4 -3.4
XT iShares Exponential Technologies ETF 0.1 46 17 3.9 -3.0
WSML iShares MSCI World Small-Cap ETF 0.1 15 48 5.2 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 28 6.7 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 43 0.8 -6.0
DFIS Dimensional International Small Cap ETF 0.1 39 24 6.0 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 20 4.6 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 3.3 -3.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 32 8.3 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 38 5.8 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 16 5.2 -1.6
PSC Principal U.S. Small-Cap ETF 0.1 38 25 3.4 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 45 5.2 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.2 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 42 2.9 -4.0
PSET Principal Quality ETF 0.1 15 48 4.7 -2.1
DISV Dimensional International Small Cap Value ETF 0.1 42 21 7.9 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 24 2.1 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 37 5.2 -1.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Financial ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
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.