Davis Select Financial ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 2.3x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • 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) $370
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 10.1 %
BERKSHIRE HATHAWAY INC-CL B 5.7 %
US BANCORP 5.3 %
MARKEL CORP 5.2 %
JPMORGAN CHASE & CO 4.9 %
FIFTH THIRD BANCORP 4.9 %
WELLS FARGO & CO 4.8 %
DANSKE BANK A/S 4.7 %
PNC FINANCIAL SERVICES GROUP 4.5 %
CHUBB LIMITED 4.4 %
Total 54.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.0 %
SWITZERLAND 8.6 %
BERMUDA 6.5 %
DENMARK 4.7 %
NETHERLANDS 3.8 %
SINGAPORE 2.6 %
NORWAY 1.8 %
CHINA 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 16.6% 14.8% -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 69%
MSCI EAFE 0.88 56%
MSCI Emg. Mkts. 0.66 38%

Technical Indicators
Recent close $45.52
30d moving avg. $45.42
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.5%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $7,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 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™: 7.7%


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 29.8 8 55 6.0 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.1 49 14 5.3 -2.4
IYG iShares US Financial Services ETF 28.9 40 23 5.5 -2.2
FNCL Fidelity MSCI Financials Index ETF 28.8 8 55 6.4 -1.3
VFH Vanguard Financials ETF 28.8 9 54 6.4 -1.3
FTXO First Trust Nasdaq Bank ETF 28.6 60 3 8.0 +0.3
DUSA Davis Select U.S. Equity ETF 28.2 61 2 7.4 -0.3
IYF iShares U.S. Financials ETF 28.1 40 23 6.0 -1.7
USCF Themes US Cash Flow Champions ETF 24.2 29 34 7.8 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 23.8 40 23 6.8 -1.0
IXG iShares Global Financials ETF 23.7 42 21 6.6 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 19.2 13 50 8.9 +1.2
LGCF Themes US Cash Flow Champions ETF 18.9 30 33 7.4 -0.3
IAT iShares U.S. Regional Banks ETF 18.4 40 23 8.6 +0.9
ASLV Allspring Special Large Value ETF 17.6 35 28 5.4 -2.4
DWLD Davis Select Worldwide ETF 17.5 63 0 7.1 -0.7
FBCV Fidelity Blue Chip Value ETF 16.7 59 4 6.1 -1.6
FXO First Trust Financials AlphaDEX Fund 16.1 62 1 8.6 +0.9
MAVF Matrix Advisors Value ETF 15.9 75 -12 5.4 -2.3
EQIN Columbia US Equity Income ETF 15.4 35 28 6.3 -1.4
PWV Invesco Large Cap Value ETF 15.2 55 8 6.5 -1.2
DIVE Dana Concentrated Dividend ETF 15.0 65 -2 7.1 -0.6
DINT Davis Select International ETF 14.7 55 8 6.4 -1.4
MGV Vanguard Mega Cap Value ETF 14.5 7 56 5.7 -2.0
JAVA JPMorgan Active Value ETF 14.2 44 19 5.8 -1.9
IWX iShares Russell Top 200 Value ETF 14.1 20 43 5.4 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 14.0 60 3 5.1 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 14.0 18 45 6.1 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 13.9 39 24 6.6 -1.1
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 13 5.5 -2.3
GSIB Themes Global Systemically Important Banks ETF 12.9 35 28 9.3 +1.5
VTV Vanguard Value ETF 12.6 4 59 6.1 -1.6
FLV American Century Focused Large Cap Value ETF 11.8 42 21 6.2 -1.5
DFUV Dimensional US Marketwide Value ETF 11.7 22 41 6.6 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 11.5 12 51 5.8 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 11.5 4 59 6.0 -1.8
ULVM VictoryShares US Value Momentum ETF 11.4 20 43 6.4 -1.3
DFLV Dimensional US Large Cap Value ETF 11.1 22 41 6.5 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.1 75 -12 6.4 -1.3
FDFF Fidelity Disruptive Finance ETF 10.9 50 13 5.6 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.9 15 48 4.6 -3.2
USMC Principal U.S. Mega-Cap ETF 10.8 12 51 3.9 -3.8
KAT Scharf ETF 10.8 87 -24 6.2 -1.5
JPEF JPMorgan Equity Focus ETF 10.6 50 13 4.1 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.4 32 31 4.3 -3.4
IWD iShares Russell 1000 Value ETF 10.4 19 44 5.8 -2.0
VONV Vanguard Russell 1000 Value ETF 10.3 7 56 5.9 -1.9
KIE State Street SPDR S&P Insurance ETF 10.2 35 28 6.9 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 10.2 35 28 6.3 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 3 5.0 -2.7
KBE State Street SPDR S&P Bank ETF 10.1 35 28 9.0 +1.3
PRXV Praxis Impact Large Cap Value ETF 10.1 36 27 5.9 -1.8
ILCV iShares Morningstar Value ETF 10.1 4 59 5.6 -2.1
VNSE Natixis Vaughan Nelson Select ETF 10.0 80 -17 3.6 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.7 30 33 4.1 -3.6
STXV Strive 1000 Value ETF 9.7 18 45 7.1 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 9.6 15 48 5.8 -1.9
BPAY BlackRock Future Financial and Technology ETF 9.6 70 -7 6.0 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 9.5 18 45 4.8 -2.9
UDI USCF Dividend Income Fund 9.5 65 -2 6.8 -0.9
IAK iShares U.S. Insurance ETF 9.4 40 23 7.1 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 25 5.4 -2.3
REVS Columbia Research Enhanced Value ETF 9.3 19 44 7.1 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 35 5.7 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.3 9 54 5.0 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 9.2 35 28 7.2 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 53 5.1 -2.6
DVND Touchstone Dividend Select ETF 9.1 67 -4 5.6 -2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 9.0 75 -12 2.4 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 29 6.1 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 9.0 20 43 3.5 -4.2
SPMO Invesco S&P 500 Momentum ETF 9.0 13 50 3.7 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 8.9 42 21 4.4 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 38 5.8 -1.9
ABEQ Absolute Select Value ETF 8.8 85 -22 4.3 -3.4
EPS WisdomTree U.S. LargeCap Fund 8.8 8 55 5.2 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 8.7 18 45 5.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 21 4.5 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 3 4.4 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.6 19 44 5.2 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 8 4.3 -3.4
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 38 4.9 -2.8
VYM Vanguard High Dividend Yield Index ETF 8.3 6 57 6.3 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.3 12 51 6.6 -1.1
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 35 5.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 25 4.2 -3.5
PY Principal Value ETF 8.2 15 48 7.2 -0.5
FDVV Fidelity High Dividend ETF 8.0 15 48 7.1 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 8.0 35 28 4.7 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 3 6.9 -0.9
DIVB iShares Core Dividend ETF 8.0 5 58 7.6 -0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 7.9 40 23 4.7 -3.1
RWL Invesco S&P 500 Revenue ETF 7.9 39 24 6.2 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 7.9 90 -27 3.5 -4.2
PKW Invesco Buyback Achievers ETF 7.9 62 1 7.5 -0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 7.8 55 8 4.7 -3.0
DIA SPDR Dow Jones Industrial Average ETF 7.7 16 47 5.0 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 7.6 59 4 3.3 -4.4
AVIE Avantis  Inflation Focused Equity ETF 7.5 25 38 6.1 -1.6
DGRO iShares Core Dividend Growth ETF 7.5 8 55 5.8 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -12 3.5 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 24 9.9 +2.2
QUVU Hartford Quality Value ETF 7.3 46 17 5.9 -1.8
JIVE JPMorgan International Value ETF 7.2 55 8 8.7 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 13 6.1 -1.6
LCF Touchstone US Large Cap Focused ETF 7.2 69 -6 4.0 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -2 5.0 -2.7
OEF iShares S&P 100 ETF 7.0 20 43 4.2 -3.5
STXD Strive 1000 Dividend Growth ETF 7.0 35 28 4.7 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.0 80 -17 5.8 -2.0
TOPC iShares S&P 500 3% Capped ETF 6.9 15 48 4.7 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -2 2.5 -5.2
JGLO JPMorgan Global Select Equity ETF 6.9 33 30 4.5 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 52 4.7 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 38 6.6 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 27 4.4 -3.3
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 37 5.5 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.8 30 33 4.4 -3.3
OALC OneAscent Large Cap Core ETF 6.7 86 -23 3.8 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 54 4.3 -3.4
XLG Invesco S&P 500 Top 50 ETF 6.7 20 43 3.9 -3.8
VIG Vanguard Dividend Appreciation ETF 6.7 5 58 5.2 -2.6
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 15 4.2 -3.6
ACSI American Customer Satisfaction ETF 6.6 65 -2 5.0 -2.7
NUDV Nuveen ESG Dividend ETF 6.6 26 37 6.3 -1.4
CGUS Capital Group Core Equity ETF 6.4 33 30 3.9 -3.8
PFM Invesco Dividend Achievers ETF 6.4 53 10 4.9 -2.8
FDMO Fidelity Momentum Factor ETF 6.4 15 48 2.7 -5.0
STOX Horizon Core Equity ETF 6.4 70 -7 3.9 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 38 6.6 -1.1
XVV iShares ESG Screened S&P 500 ETF 6.4 8 55 4.5 -3.2
MGC Vanguard Mega Cap ETF 6.4 7 56 4.3 -3.5
SFTY Horizon Managed Risk ETF 6.3 77 -14 3.8 -3.9
VLUE iShares MSCI USA Value Factor ETF 6.3 15 48 8.0 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 54 4.4 -3.3
IWL iShares Russell Top 200 ETF 6.2 15 48 4.2 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.2 20 43 4.9 -2.8
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 45 4.8 -3.0
VFMF Vanguard U.S. Multifactor ETF 6.2 18 45 7.0 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 4 7.8 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -12 5.1 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 57 7.3 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 59 5.9 -1.8
IVE iShares S&P 500 Value ETF 6.1 18 45 5.8 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 61 4.5 -3.2
SWP SWP Growth & Income ETF 6.1 99 -36 4.4 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 6.0 22 41 4.5 -3.2
VOOV Vanguard S&P 500 Value ETF 6.0 7 56 5.9 -1.8
VOTE TCW Transform 500 ETF 6.0 5 58 4.5 -3.2
DIVL Madison Dividend Value ETF 6.0 65 -2 4.8 -2.9
OEI Optimized Equity Income ETF 6.0 75 -12 3.6 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 56 4.7 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 24 7.6 -0.2
RAUS RACWI US ETF 5.9 15 48 4.5 -3.2
FDWM Fidelity Women's Leadership ETF 5.9 59 4 3.7 -4.0
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 13 4.3 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 48 6.2 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 43 4.4 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 56 4.5 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 28 7.0 -0.7
RPV Invesco S&P 500 Pure Value ETF 5.8 35 28 9.2 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 25 7.0 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.8 18 45 4.3 -3.4
AVUS Avantis U.S. Equity ETF 5.8 15 48 5.1 -2.6
JHML John Hancock Multifactor Large Cap ETF 5.8 29 34 4.8 -2.9
IUSV iShares Core S&P US Value ETF 5.8 4 59 6.1 -1.7
DAK Dakota Active Equity ETF 5.8 43 20 4.0 -3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.7 65 -2 3.8 -3.9
BLCV iShares Large Cap Value Active ETF 5.7 53 10 6.8 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 5.7 2 61 4.6 -3.1
IVV iShares Core S&P 500 ETF 5.7 3 60 4.6 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 13 4.9 -2.8
SPY SPDR S&P 500 ETF 5.7 9 54 4.5 -3.2
VV Vanguard Large-Cap ETF 5.7 4 59 4.5 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 63 4.5 -3.2
AIEQ AI Powered Equity ETF 5.7 75 -12 4.1 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 13 4.7 -3.0
BEEX BeeHive ETF 5.7 84 -21 4.0 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 54 4.7 -3.0
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 60 4.5 -3.2
VOO Vanguard S&P 500 ETF 5.6 3 60 4.6 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 49 4.5 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 3 5.3 -2.4
PBUS Invesco MSCI USA ETF 5.6 4 59 4.6 -3.2
CHRI Global X S&P 500 Christian Values ETF 5.5 29 34 4.3 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.5 12 51 3.9 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 43 4.6 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 55 4.7 -3.0
FEGE First Eagle Global Equity ETF 5.5 79 -16 6.2 -1.5
AGQI First Trust Active Global Quality Income ETF 5.5 85 -22 6.7 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 18 8.8 +1.1
VUSV Vanguard Wellington U.S. Value Active ETF 5.4 30 33 6.0 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.4 28 35 5.2 -2.5
SCHX Schwab U.S. Large-Cap ETF 5.4 3 60 4.6 -3.1
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 48 5.5 -2.3
RVRB Reverb ETF 5.4 30 33 4.3 -3.4
IWB iShares Russell 1000 ETF 5.4 15 48 4.5 -3.2
GSPY Gotham Enhanced 500 ETF 5.4 50 13 4.8 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 52 4.5 -3.2
IYY iShares Dow Jones U.S. ETF 5.3 20 43 4.4 -3.3
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 18 4.7 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.3 4 59 3.4 -4.3
IVW iShares S&P 500 Growth ETF 5.3 18 45 3.3 -4.4
VONE Vanguard Russell 1000 ETF 5.3 7 56 4.6 -3.1
DFUS Dimensional U.S. Equity ETF 5.3 9 54 4.4 -3.3
SCHK Schwab 1000 Index ETF 5.3 5 58 4.6 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 38 5.3 -2.4
GXLC Global X U.S. 500 ETF 5.3 2 61 4.4 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 48 2.8 -4.9
STRV Strive 500 ETF 5.3 5 58 4.5 -3.3
VOOG Vanguard S&P 500 Growth ETF 5.3 7 56 3.4 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.3 3 60 4.7 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 34 6.8 -1.0
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -16 3.7 -4.1
ACVF American Conservative Values ETF 5.2 75 -12 4.0 -3.7
SAMM Strategas Macro Momentum ETF 5.2 66 -3 3.7 -4.0
RFFC ALPS Active Equity Opportunity ETF 5.2 48 15 3.9 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 48 4.7 -3.1
IWV iShares Russell 3000 ETF 5.2 20 43 4.4 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 38 5.9 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -12 4.4 -3.4
SCHB Schwab U.S. Broad Market ETF 5.1 3 60 4.6 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 60 4.5 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 13 8.9 +1.2
IUSG iShares Core S&P U.S. Growth ETF 5.1 4 59 3.5 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 34 4.3 -3.5
RECS Columbia Research Enhanced Core ETF 5.1 15 48 5.7 -2.1
VTHR Vanguard Russell 3000 ETF 5.0 7 56 4.5 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -2 8.0 +0.3
DEMZ Democratic Large Cap Core ETF 5.0 45 18 4.2 -3.5
VTI Vanguard Total Stock Market ETF 5.0 3 60 4.5 -3.2
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 13 3.0 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 34 6.0 -1.7
APUE ActivePassive U.S. Equity ETF 5.0 45 18 4.3 -3.4
CGDG Capital Group Dividend Growers ETF 4.9 47 16 5.3 -2.5
DFAU Dimensional US Core Equity Market ETF 4.9 12 51 4.7 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 36 6.5 -1.2
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 21 3.9 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 58 7.9 +0.2
YOKE Yoke Core ETF 4.8 42 21 4.0 -3.8
VFVA Vanguard U.S. Value Factor ETF 4.8 13 50 9.9 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.8 15 48 5.2 -2.5
FVAL Fidelity Value Factor ETF 4.8 15 48 6.4 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 34 4.4 -3.3
FFND Future Fund Active ETF 4.7 100 -37 4.7 -3.1
TMFC Motley Fool 100 Index ETF 4.7 50 13 3.3 -4.4
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 48 4.5 -3.2
LRGF iShares U.S. Equity Factor ETF 4.7 8 55 5.0 -2.7
DHS WisdomTree U.S. High Dividend Fund 4.7 38 25 8.3 +0.5
AOTS AOT Software Platform ETF 4.7 49 14 4.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 54 4.7 -3.0
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 53 4.3 -3.4
DCOR Dimensional US Core Equity 1 ETF 4.7 14 49 4.9 -2.8
EDEN iShares MSCI Denmark ETF 4.7 53 10 6.6 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 53 4.7 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -2 3.4 -4.4
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 28 6.4 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 44 5.3 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -7 4.7 -3.0
FDLO Fidelity Low Volatility Factor ETF 4.6 15 48 5.0 -2.7
GEW Cambria Global EW ETF 4.5 29 34 5.7 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 56 6.8 -0.9
MBCC Monarch Blue Chips Core ETF 4.5 125 -62 4.2 -3.5
SYLD Cambria Shareholder Yield ETF 4.5 59 4 10.6 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 3 5.0 -2.7
DFVX Dimensional US Large Cap Vector ETF 4.5 22 41 5.6 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 14 4.3 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 28 5.5 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 23 5.4 -2.3
KLMN Invesco MSCI North America Climate ETF 4.5 9 54 4.7 -3.0
MFMO Motley Fool Momentum Factor ETF 4.5 50 13 2.4 -5.3
USEW Cambria US EW ETF 4.5 30 33 4.4 -3.3
LST Leuthold Select Industries ETF 4.4 91 -28 5.3 -2.4
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -12 1.7 -6.0
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 53 4.7 -3.0
SFYF SoFi Social 50 ETF 4.4 29 34 0.9 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -12 3.3 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 4 5.3 -2.4
TOK iShares MSCI Kokusai ETF 4.3 26 37 4.6 -3.1
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 34 4.1 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 54 5.2 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 18 2.8 -5.0
MAGA Point Bridge America First ETF 4.2 72 -9 5.2 -2.5
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 48 6.2 -1.5
EQRR ProShares Equities for Rising Rates ETF 4.2 35 28 6.3 -1.4
SMRI Bushido Capital US Equity ETF 4.2 71 -8 8.5 +0.7
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -22 4.1 -3.6
QLTY GMO U.S. Quality ETF 4.1 50 13 4.3 -3.4
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 54 4.6 -3.1
IYJ iShares U.S. Industrials ETF 4.1 40 23 4.2 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 3 4.9 -2.9
URTH iShares MSCI World ETF 4.1 24 39 4.7 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 46 5.0 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 45 5.0 -2.7
LOWV AB US Low Volatility Equity ETF 4.0 48 15 4.5 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 43 5.1 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 11 7.8 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 3 10.1 +2.4
BLCR iShares Large Cap Core Active ETF 3.9 36 27 3.2 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 33 8.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 54 5.5 -2.2
SFY SoFi Select 500 ETF 3.9 0 63 4.2 -3.6
DVY iShares Select Dividend ETF 3.8 38 25 8.2 +0.4
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 50 5.9 -1.9
EBI Longview Advantage ETF 3.8 35 28 6.3 -1.4
IUS Invesco RAFI Strategic US ETF 3.8 19 44 6.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 51 3.8 -4.0
DVGR DAC 3D Dividend Growth ETF 3.8 65 -2 5.0 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 38 4.5 -3.2
GKAT Scharf Global Opportunity ETF 3.8 57 6 6.0 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 54 4.7 -3.0
GQI Natixis Gateway Quality Income ETF 3.7 34 29 4.7 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 4 8.4 +0.7
ROUS Hartford Multifactor US Equity ETF 3.7 19 44 5.7 -2.0
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 59 5.6 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 51 4.8 -2.9
ACWI iShares MSCI ACWI ETF 3.6 32 31 5.1 -2.7
CGDV Capital Group Dividend Value ETF 3.6 33 30 4.2 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 41 5.1 -2.6
ACEP ARS Core Equity ETF 3.6 45 18 4.4 -3.3
DGT State Street SPDR Global Dow ETF 3.6 50 13 6.0 -1.7
SSPY Syntax Stratified LargeCap ETF 3.6 30 33 6.3 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 54 5.8 -1.9
SIZE iShares MSCI USA Size Factor ETF 3.6 15 48 5.8 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 53 5.4 -2.3
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 43 6.2 -1.5
AFLG First Trust Active Factor Large Cap ETF 3.5 55 8 5.4 -2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 53 4.1 -3.7
SFGV Sequoia Global Value ETF 3.5 23 40 7.4 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 26 5.7 -2.0
BDIV AAM Brentview Dividend Growth ETF 3.5 49 14 3.8 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 40 5.7 -2.0
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 27 8.6 +0.8
JHID John Hancock International High Dividend ETF 3.4 46 17 8.1 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 3 8.0 +0.3
VEGN US Vegan Climate ETF 3.4 60 3 4.3 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 48 6.2 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 14 6.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -4 8.9 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 43 7.5 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -2 3.9 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 14 8.0 +0.3
JEPI JPMorgan Equity Premium Income ETF 3.3 35 28 4.9 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -15 10.3 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 48 5.3 -2.4
TAX Cambria Tax Aware ETF 3.3 49 14 4.5 -3.3
VT Vanguard Total World Stock ETF 3.3 6 57 5.4 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 38 4.9 -2.9
GINX SGI Enhanced Global Income ETF 3.3 98 -35 7.0 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 38 5.0 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 56 10.4 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 53 4.0 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 43 6.0 -1.7
STXG Strive 1000 Growth ETF 3.2 18 45 3.6 -4.2
KRE State Street SPDR S&P Regional Banking ETF 3.2 35 28 8.9 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 50 1.9 -5.9
HDUS Hartford Disciplined US Equity ETF 3.1 19 44 5.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 48 4.9 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 51 5.5 -2.2
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 51 7.6 -0.2
CHGX AXS Change Finance ESG ETF 3.0 49 14 5.0 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 33 5.3 -2.4
DXUV Dimensional US Vector Equity ETF 3.0 28 35 5.6 -2.1
WLDR Affinity World Leaders Equity ETF 3.0 67 -4 6.6 -1.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 26 5.8 -2.0
KRMA Global X Conscious Companies ETF 3.0 43 20 5.7 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -16 4.5 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 20 3.8 -3.9
FFF Founders 100 ETF 2.9 75 -12 2.9 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 53 4.6 -3.1
DEW WisdomTree Global High Dividend Fund 2.9 58 5 7.4 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 34 10.3 +2.6
VOE Vanguard Mid-Cap Value ETF 2.8 7 56 7.0 -0.7
ITAN Sparkline Intangible Value ETF 2.8 50 13 6.5 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 32 5.9 -1.8
RGEF Rockefeller Global Equity ETF 2.8 55 8 4.2 -3.5
SEMG Suncoast Select Growth ETF 2.7 60 3 3.9 -3.8
WDIV SPDR S&P Global Dividend ETF 2.7 40 23 9.4 +1.7
GLOF iShares Global Equity Factor ETF 2.7 20 43 6.0 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 5 7.6 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 35 6.7 -1.1
VUSE Vident U.S. Equity Strategy ETF 2.7 50 13 4.0 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 45 7.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 43 5.7 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 53 4.6 -3.1
HOMZ Hoya Capital Housing ETF 2.6 30 33 10.6 +2.9
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 28 3.8 -3.9
FLDZ RiverNorth Patriot ETF 2.6 75 -12 5.8 -1.9
MBOX Freedom Day Dividend ETF 2.6 39 24 7.2 -0.5
IWS iShares Russell Mid-Cap Value ETF 2.6 23 40 6.4 -1.3
TTAC FCF US Quality ETF 2.6 59 4 5.4 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 3 4.7 -3.0
NULC Nuveen ESG Large-Cap ETF 2.6 21 42 4.3 -3.4
IPKW Invesco International BuyBack Achievers ETF 2.6 55 8 8.2 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 44 5.4 -2.3
INEQ Columbia International Equity Income ETF 2.6 45 18 7.7 0.0
OAIM OneAscent International Equity ETF 2.6 95 -32 4.9 -2.8
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -2 5.5 -2.2
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 14 7.1 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 16 5.0 -2.7
EWS iShares MSCI Singapore ETF 2.6 50 13 4.2 -3.5
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 17 5.8 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 14 5.4 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 5 5.9 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 43 5.0 -2.8
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 38 5.4 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 4 2.0 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 51 5.4 -2.3
RVER Trenchless Fund ETF 2.5 65 -2 0.9 -6.9
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -22 -2.5 -10.2
ABIG Argent Large Cap ETF 2.5 49 14 4.7 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -7 11.1 +3.4
EUFN iShares MSCI Europe Financials ETF 2.4 51 12 7.4 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 54 7.6 -0.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 38 4.6 -3.2
VALQ American Century U.S. Quality Value ETF 2.4 29 34 7.3 -0.4
MFVL Motley Fool Value Factor ETF 2.4 50 13 5.8 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 36 8.1 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 7 7.4 -0.3
INCE Franklin Income Equity Focus ETF 2.4 29 34 5.4 -2.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 38 4.4 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 48 3.3 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 45 6.3 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 28 7.1 -0.6
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 48 4.7 -3.0
FPAG FPA Global Equity ETF 2.3 49 14 6.2 -1.5
RCGE RockCreek Global Equality ETF 2.3 95 -32 6.3 -1.4
ISHP First Trust Nasdaq Retail ETF 2.3 60 3 5.5 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 23 6.9 -0.8
PRAY FIS Christian Stock Fund 2.2 69 -6 4.1 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 16 7.8 +0.1
AQEC AQE Core ETF 2.2 49 14 5.3 -2.4
BGDV Bahl & Gaynor Dividend ETF 2.2 45 18 4.2 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 8 9.5 +1.8
IOO iShares Global 100 ETF 2.2 41 22 4.2 -3.5
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 14 6.7 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 51 5.2 -2.5
AIA iShares Asia 50 ETF 2.2 50 13 9.5 +1.8
IWR iShares Russell Midcap ETF 2.1 19 44 5.7 -2.0
GURU Global X Guru Index ETF 2.1 75 -12 2.6 -5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 34 7.3 -0.4
ICAP InfraCap Equity Income Fund ETF 2.1 171 -108 4.8 -2.9
SPGP Invesco S&P 500 GARP ETF 2.1 34 29 6.1 -1.6
GVLU Gotham 1000 Value ETF 2.1 50 13 8.4 +0.6
IDV iShares International Select Dividend ETF 2.0 51 12 9.1 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -12 6.5 -1.3
VO Vanguard Mid-Cap ETF 2.0 4 59 5.5 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -43 10.5 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 2 1.5 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 21 5.7 -2.0
FQAL Fidelity Quality Factor ETF 2.0 15 48 5.1 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -17 15.6 +7.9
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 46 6.7 -1.0
FENI Fidelity Enhanced International ETF 1.9 28 35 6.0 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 48 4.4 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 39 6.0 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 32 5.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 1.9 34 29 6.6 -1.2
CDIG City Different Investments Global Equity ETF 1.8 75 -12 -1.6 -9.3
TBG TBG Dividend Focus ETF 1.8 59 4 6.5 -1.2
YNOT Horizon Digital Frontier ETF 1.8 75 -12 3.0 -4.8
ROE Astoria US Quality Kings ETF 1.8 49 14 5.9 -1.8
DTEC ALPS Disruptive Technologies ETF 1.8 50 13 4.0 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 6 7.4 -0.4
NORW Global X MSCI Norway ETF 1.8 50 13 7.3 -0.5
ENOR iShares MSCI Norway ETF 1.8 53 10 7.3 -0.5
TOLL Tema Durable Quality ETF 1.8 75 -12 4.3 -3.4
SPHB Invesco S&P 500 High Beta ETF 1.8 25 38 4.3 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 45 3.6 -4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 28 5.2 -2.5
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 38 6.1 -1.6
HDV iShares Core High Dividend ETF 1.7 8 55 6.0 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 31 5.3 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 39 7.4 -0.3
VIDI Vident International Equity Strategy ETF 1.7 61 2 8.7 +1.0
FTGS First Trust Growth Strength ETF 1.7 60 3 3.8 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 34 11.1 +3.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -2 5.7 -2.0
WBIY WBI Power Factor High Dividend ETF 1.7 100 -37 12.4 +4.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 63 7.7 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -5 0.8 -6.9
DTH WisdomTree International High Dividend Fund 1.7 58 5 7.4 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 11 9.3 +1.6
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 28 3.0 -4.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 33 4.9 -2.8
BGRO iShares Large Cap Growth Active ETF 1.6 55 8 2.2 -5.5
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 6.2 -1.6
VAMO Cambria Value & Momentum ETF 1.6 61 2 5.1 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 28 5.5 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -17 5.2 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 2 6.2 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 23 7.4 -0.3
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 9 9.9 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 15 5.7 -2.1
WWJD Inspire International ETF 1.6 80 -17 6.5 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 11 5.5 -2.2
DIVN Horizon Dividend Income ETF 1.5 70 -7 6.6 -1.1
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 16 8.0 +0.3
RUNN Running Oak Efficient Growth ETF 1.5 58 5 4.8 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 3 8.4 +0.7
FINX Global X FinTech ETF 1.5 68 -5 3.2 -4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -17 5.4 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 28 4.8 -2.9
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 15 6.0 -1.8
CGGR Capital Group Growth ETF 1.5 39 24 2.8 -4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 41 5.5 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 45 5.3 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -45 3.3 -4.4
SCHY Schwab International Dividend Equity ETF 1.5 14 49 8.3 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 43 7.5 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 24 7.8 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 44 8.1 +0.4
TPIF Timothy Plan International ETF 1.5 62 1 5.6 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -2 3.9 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 5 4.9 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -7 7.9 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -17 3.9 -3.8
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -12 -0.0 -7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 33 7.6 -0.1
FRGN Horizon International Equity ETF 1.4 75 -12 8.6 +0.9
WSGE Warren Street Global Equity ETF 1.4 80 -17 3.1 -4.6
DIVY Sound Equity Dividend Income ETF 1.3 45 18 8.3 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.3 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 43 6.4 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 21 4.3 -3.4
CGGO Capital Group Global Growth Equity ETF 1.3 47 16 4.6 -3.1
OSEA Harbor International Compounders ETF 1.3 55 8 4.3 -3.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 15 4.6 -3.1
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -2 23.8 +16.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -7 4.1 -3.6
EWN iShares MSCI Netherlands ETF 1.3 50 13 5.1 -2.6
FEZ SPDR EURO STOXX 50 ETF 1.3 29 34 6.0 -1.7
CLOD Themes Cloud Computing ETF 1.3 35 28 3.7 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -2 4.3 -3.4
FEOE First Eagle Overseas Equity ETF 1.3 79 -16 6.3 -1.4
PIEL Pacer International Export Leaders ETF 1.3 60 3 4.6 -3.2
OPTZ Optimize Strategy Index ETF 1.3 50 13 4.1 -3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 28 5.9 -1.8
VWID Virtus WMC International Dividend ETF 1.3 49 14 7.4 -0.3
CGIE Capital Group International Equity ETF 1.3 54 9 4.8 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -12 2.3 -5.4
BLES Inspire Global Hope ETF 1.3 61 2 6.1 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 51 5.5 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 43 5.7 -2.0
TMFX Motley Fool Next Index ETF 1.2 50 13 3.2 -4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 43 5.8 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 3 3.7 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -1 1.4 -6.3
EFG iShares MSCI EAFE Growth ETF 1.2 36 27 4.0 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 43 6.0 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 27 5.5 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 54 6.4 -1.3
PWB Invesco Large Cap Growth ETF 1.2 56 7 2.3 -5.4
TXS Texas Capital Texas Equity Index ETF 1.2 49 14 5.2 -2.5
FTCS First Trust Capital Strength ETF 1.2 55 8 5.5 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 23 4.3 -3.4
TEXN iShares Texas Equity ETF 1.2 20 43 5.3 -2.4
AOTG AOT Growth and Innovation ETF 1.2 75 -12 1.6 -6.1
YALL God Bless America ETF 1.2 65 -2 4.3 -3.4
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -6 2.7 -5.0
STRN SMART Trend 25 ETF 1.2 59 4 3.0 -4.7
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 51 8.1 +0.4
JIG JPMorgan International Growth ETF 1.2 55 8 3.9 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 23 5.8 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 49 5.6 -2.1
FSGS First Trust SMID Growth Strength ETF 1.2 60 3 5.0 -2.7
RXI iShares Global Consumer Discretionary ETF 1.2 41 22 8.3 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 17 5.7 -2.0
VYMI Vanguard International High Dividend Yield ETF 1.2 17 46 8.2 +0.5
DWM WisdomTree International Equity Fund 1.2 48 15 5.8 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 38 6.3 -1.4
MOTI VanEck Morningstar International Moat ETF 1.2 58 5 9.8 +2.1
EFA iShares MSCI EAFE ETF 1.1 35 28 5.9 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 43 6.0 -1.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 3 7.0 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 14 5.2 -2.6
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -17 22.4 +14.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 11 4.1 -3.6
FLEE Franklin FTSE Europe ETF 1.1 9 54 6.5 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 3 4.7 -3.0
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 11 6.0 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -2 7.5 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 3 6.7 -1.0
IEV iShares Europe ETF 1.1 67 -4 6.1 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 54 6.8 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 18 5.9 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 43 6.1 -1.7
AVUQ Avantis U.S. Quality ETF 1.1 15 48 3.9 -3.8
AVSD Avantis Responsible International Equity ETF 1.1 23 40 6.2 -1.5
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 33 6.8 -0.9
STXI Strive International Developed Markets ETF 1.1 29 34 6.2 -1.6
SCHD Schwab US Dividend Equity ETF 1.1 6 57 8.4 +0.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -13 3.5 -4.2
IPAC iShares Core MSCI Pacific ETF 1.0 9 54 5.7 -2.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 48 6.2 -1.6
CIL VictoryShares International Volatility Wtd ETF 1.0 45 18 5.8 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 38 6.5 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 11 5.0 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 48 6.5 -1.2
EWL iShares MSCI Switzerland ETF 1.0 50 13 5.6 -2.1
EZU iShares MSCI Eurozone ETF 1.0 52 11 5.9 -1.8
AVIV Avantis International Large Cap Value ETF 1.0 25 38 7.1 -0.6
EFV iShares MSCI EAFE Value ETF 1.0 34 29 7.7 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 48 8.7 +0.9
IEUR iShares Core MSCI Europe ETF 1.0 11 52 6.6 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 7 10.0 +2.3
IEFA iShares Core MSCI EAFE ETF 1.0 7 56 6.3 -1.5
JHMD John Hancock Multifactor Developed International ETF 1.0 39 24 6.3 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 56 5.7 -2.0
BKIE BNY Mellon International Equity ETF 1.0 4 59 6.2 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 59 6.3 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -17 5.9 -1.8
VSGX Vanguard ESG International Stock ETF 1.0 10 53 7.1 -0.6
FLSW Franklin FTSE Switzerland ETF 1.0 9 54 5.9 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 57 3.7 -4.0
QINT American Century Quality Diversified International ETF 0.9 39 24 6.8 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 57 8.2 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 33 5.6 -2.1
VGK Vanguard FTSE Europe ETF 0.9 6 57 6.8 -1.0
FIVA Fidelity International Value Factor ETF 0.9 18 45 7.7 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 22 6.4 -1.3
SPEU SPDR Portfolio Europe ETF 0.9 7 56 6.7 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -7 9.9 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 38 6.3 -1.4
WCEO Hypatia Women CEO ETF 0.9 85 -22 5.1 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 9 5.8 -1.9
IVSI Applied Finance IVS International LrgETF 0.9 65 -2 6.3 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -26 4.8 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 43 5.7 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 33 6.2 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 2 -0.7 -8.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 35 9.1 +1.4
SCHF Schwab International Equity ETF 0.8 6 57 6.3 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 6.7 -1.0
IQSI IQ Candriam International Equity ETF 0.8 15 48 5.8 -1.9
SDY State Street SPDR S&P Dividend ETF 0.8 35 28 6.2 -1.6
BUZZ VanEck Social Sentiment ETF 0.8 75 -12 -0.7 -8.4
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 59 6.2 -1.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 28 6.6 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 45 6.7 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 43 9.0 +1.3
VPL Vanguard FTSE Pacific ETF 0.8 7 56 5.8 -2.0
MILN Global X Millennial Consumer ETF 0.8 50 13 4.2 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 60 6.2 -1.6
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.4 -4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 34 8.2 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 14 14.0 +6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 31 13.8 +6.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 0 11.1 +3.4
ECON Columbia Emerging Markets Consumer ETF 0.8 49 14 7.7 -0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 43 9.3 +1.6
FLCH Franklin FTSE China ETF 0.8 19 44 17.2 +9.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 30 7.5 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 27 6.6 -1.1
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -16 9.6 +1.8
MCH Matthews China Active ETF 0.8 79 -16 15.6 +7.8
JCHI JPMorgan Active China ETF 0.8 65 -2 15.6 +7.8
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -2 6.7 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.8 43 20 10.6 +2.9
FCA First Trust China AlphaDEX Fund 0.8 80 -17 7.1 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 24 14.2 +6.5
BKF iShares MSCI BIC ETF 0.8 69 -6 14.1 +6.3
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 47 7.6 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 28 12.0 +4.3
FXI iShares China Large-Cap ETF 0.8 74 -11 20.3 +12.6
MCHI iShares MSCI China ETF 0.8 59 4 19.4 +11.7
GXC SPDR S & P China ETF 0.8 59 4 18.1 +10.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 13 9.1 +1.3
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 38 9.2 +1.5
AVDE Avantis International Equity ETF 0.8 23 40 6.4 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.8 3 60 6.3 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 26 7.2 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 59 7.1 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 13 2.5 -5.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -12 5.6 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 56 6.9 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 39 5.8 -1.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 25 8.5 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 18 9.8 +2.1
STXM Strive Mid-Cap ETF 0.7 18 45 5.7 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 28 5.8 -1.9
DFIV Dimensional International Value ETF 0.7 27 36 7.9 +0.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 48 6.1 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 48 9.8 +2.1
VXUS Vanguard Total International Stock ETF 0.7 5 58 7.0 -0.7
VXF Vanguard Extended Market ETF 0.7 5 58 4.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 50 5.8 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 30 7.5 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -2 5.0 -2.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 14 6.8 -1.0
VOT Vanguard Mid-Cap Growth ETF 0.7 7 56 3.3 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 48 7.0 -0.8
VBR Vanguard Small Cap Value ETF 0.7 7 56 8.3 +0.6
IBUY Amplify Online Retail ETF 0.7 65 -2 2.4 -5.4
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 5 6.4 -1.3
INTF iShares International Equity Factor ETF 0.6 15 48 6.6 -1.1
AKAF The Frontier Economic Fund 0.6 20 43 5.2 -2.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 30 7.8 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 14 8.7 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -36 3.4 -4.3
PSET Principal Quality ETF 0.6 15 48 5.1 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 16 4.7 -3.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 45 6.2 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 24 8.3 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 48 7.2 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 14 9.5 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 14 8.3 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 7.7 0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.2 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 24 6.3 -1.4
BIBL Inspire 100 ETF 0.6 35 28 4.6 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 38 8.3 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 48 5.4 -2.3
DWMF WisdomTree International Multifactor Fund 0.6 38 25 6.6 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 22 7.5 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 18 7.1 -0.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 28 8.4 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -3 8.0 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 51 3.7 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 33 9.0 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.5 11 52 10.0 +2.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 -6 8.8 +1.0
JGRO JPMorgan Active Growth ETF 0.5 44 19 2.6 -5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 27 8.5 +0.8
DUHP Dimensional US High Profitability ETF 0.5 21 42 5.4 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 28 7.7 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 52 8.8 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 31 8.3 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -17 6.7 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 38 10.0 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 56 10.0 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 51 6.3 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 8.9 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 56 9.7 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 59 5.7 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 23 6.9 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 40 6.4 -1.3
DIHP Dimensional International High Profitability ETF 0.5 29 34 5.9 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 16 8.2 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 3 6.6 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 40 3.0 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 48 5.3 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 48 6.4 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 40 6.2 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 33 6.7 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 54 9.0 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -17 6.9 -0.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 5 6.4 -1.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 43 3.9 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 3 6.0 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 45 8.3 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 48 8.3 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 58 6.4 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 48 4.4 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 60 6.5 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 46 4.3 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 53 4.4 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 56 6.4 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 53 8.4 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 9.3 +1.6
IWF iShares Russell 1000 Growth ETF 0.4 19 44 3.7 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 56 3.9 -3.9
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 33 8.3 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 39 7.0 -0.7
FDEV Fidelity International Multifactor ETF 0.4 18 45 7.1 -0.6
VB Vanguard Small-Cap ETF 0.4 5 58 5.6 -2.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 32 9.3 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 59 5.9 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 5 6.5 -1.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -17 7.0 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 18 9.0 +1.3
SMMD iShares Russell 2500 ETF 0.4 15 48 6.0 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 38 7.8 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 32 5.3 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 59 4.8 -2.9
DXIV Dimensional International Vector Equity ETF 0.3 34 29 6.7 -1.0
PTL Inspire 500 ETF 0.3 9 54 4.8 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 5 5.5 -2.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 8.4 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 20 5.3 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 29 5.4 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 43 0.9 -6.8
BFOR ALPS Barron's 400 ETF 0.3 65 -2 5.2 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 34 6.8 -0.9
ALRG Allspring LT Large Core ETF 0.3 28 35 3.7 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 6.6 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 19 8.4 +0.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 34 4.1 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 21 5.9 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 5.0 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 33 8.4 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 46 5.3 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 6.4 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 28 6.5 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 34 7.1 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 23 4.2 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 2.5 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 23 3.6 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 4.4 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 3.3 -4.5
XT iShares Exponential Technologies ETF 0.2 46 17 4.4 -3.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 48 5.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 3 6.4 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 16 5.5 -2.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.5 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 24 3.8 -3.9
PSC Principal U.S. Small-Cap ETF 0.1 38 25 4.0 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 37 5.9 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 3.6 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 45 5.0 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 28 6.8 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.5 -5.2
DISV Dimensional International Small Cap Value ETF 0.0 42 21 8.4 +0.7

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.7 %
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.