Principal Healthcare Innovators Index ETF
ALTAR
Score™
-13.5% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-12.2x P/Sales
ratio
2.2x
P/BV
ratio
4.8x Div.
yield
0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Principal Healthcare Innovators Index ETF tracks an index of non-large-cap US health care stocks and is market cap weighted.

FUND BASICS
Category US Equities
Fund Sponsor The Principal Financial Group
Website www.principaletfs.com
Inception date Aug 19, 2016
Assets (mns) $52
Currency USD
Expense ratio 42 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 282
Wgt avg mkt cap (mns) $8,186
Large cap (>$10bn) 24.7%
Mid cap ($2-10bn) 44.7%
Small cap (<$2bn) 30.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SEATTLE GENETICS INC 3.7 %
BIOMARIN PHARMACEUTICAL INC 3.2 %
ALNYLAM PHARMACEUTICALS INC 3.0 %
VIATRIS, INC. 3.0 %
ELANCO ANIMAL HEALTH, INC. 2.4 %
BIOHAVEN PHARMACEUTICAL HOLDING CO 2.2 %
EXACT SCIENCES CORP 2.0 %
JAZZ PHARMACEUTICALS PLC 2.0 %
NEUROCRINE BIOSCIENCES INC 1.8 %
AGILON HEALTH INC 1.7 %
Total 25.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
IRELAND 4.4 %
BRITAIN 1.5 %
SWITZERLAND 0.9 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.2 %
BERMUDA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-30.4% -44.7% 4.1% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.10 47%
MSCI EAFE 1.08 43%
MSCI Emg. Mkts. 1.06 48%

Technical Indicators
Recent close $30.68
30d moving avg. $35.54
Annualized volatility 30.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.8%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $5,139

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 potential alternatives to the Principal Healthcare Innovators Index ETF ETF based on the alternatives' overlap in portfolio holdings with BTEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BTEC Expense: 42 bp ALTAR Score™: -13.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BTEC
Ticker Fund
Name
Overlap1
vs BTEC
(%)
Expense
ratio
(bp)
Savings
vs BTEC
(bp)
ALTAR
Score™
(%)
ALTAR
vs BTEC
(%)
XBI SPDR S&P BIOTECH ETF 39.9 35 7 -7.2 +6.3
IBBQ Invesco Nasdaq Biotechnology ETF 29.2 0 42 0.1 +13.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 25.0 45 -3 0.0 +13.5
IBB iShares NASDAQ Biotechnology ETF 24.4 45 -3 0.2 +13.7
BBP BioShares Biotechnology Products Fund 21.8 79 -37 -5.8 +7.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 20.6 79 -37 -24.5 -10.9
FBT First Trust NYSE Arca Biotechnology Index Fund 18.9 55 -13 0.7 +14.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 17.7 18 24 4.9 +18.4
WDNA WisdomTree BioRevolution Fund 16.9 45 -3 -4.1 +9.4
BBH VanEck Biotech ETF 16.6 35 7 6.0 +19.5
SBIO ALPS Medical Breakthroughs ETF 15.8 50 -8 -19.4 -5.9
GNOM Global X Genomics & Biotechnology ETF 15.5 50 -8 -7.4 +6.1
BMED BlackRock Future Health ETF 14.8 85 -43 2.0 +15.5
IWO iShares Russell 2000 Growth ETF 14.3 24 18 1.0 +14.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.2 65 -23 0.1 +13.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 14.2 68 -26 0.5 +14.0
VTWG Vanguard Russell 2000 Growth Index Fund 13.9 15 27 1.0 +14.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 13.8 16 26 3.0 +16.5
IHE iShares U.S. Pharmaceuticals ETF 13.4 42 0 6.8 +20.3
XPH SPDR S&P Pharmaceuticals ETF 13.3 35 7 3.5 +17.0
ARKG ARK Genomic Revolution ETF 13.2 75 -33 -11.3 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 13.1 75 -33 1.9 +15.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.7 60 -18 11.5 +25.1
XHE SPDR S&P Health Care Equipment ETF 12.1 35 7 -1.3 +12.3
ISCG iShares Morningstar Small-Cap Growth ETF 12.0 6 36 1.5 +15.0
PSYK PSYK ETF 11.7 75 -33 -556.7 -543.2
FYC First Trust Small Cap Growth AlphaDEX Fund 10.0 71 -29 2.7 +16.2
VBK Vanguard Small-Cap Growth Index Fund 9.3 7 35 2.5 +16.0
ARKK ARK Innovation ETF 9.2 75 -33 -7.1 +6.4
IWC iShares Micro-Cap ETF 8.9 60 -18 -21.9 -8.4
IWM iShares Russell 2000 ETF 8.6 19 23 1.5 +15.0
PTH Invesco DWA Healthcare Momentum ETF 8.6 60 -18 2.2 +15.7
PPH VanEck Pharmaceutical ETF 8.5 35 7 9.4 +22.9
PSCH Invesco S&P SmallCap Health Care ETF 8.5 29 13 4.7 +18.2
XHS SPDR S&P Health Care Services ETF 8.5 35 7 3.4 +16.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.4 9 33 5.0 +18.5
VTWO Vanguard Russell 2000 Index Fund 8.3 10 32 1.7 +15.2
NIFE Direxion Fallen Knives ETF 7.9 50 -8 -6.1 +7.5
TYNE Direxion Nanotechnology ETF 7.8 65 -23 -74.4 -60.9
AGNG Global X Aging Population ETF 7.7 50 -8 3.9 +17.4
GERM ETFMG Treatments Testing and Advancements ETF 7.6 68 -26 -103.2 -89.7
TMFX Motley Fool Next Index ETF 7.6 50 -8 3.7 +17.2
IDNA iShares Genomics Immunology & Healthcare ETF 7.5 47 -5 -5.8 +7.8
BOSS Global X Founder-Run Companies ETF 7.5 45 -3 2.9 +16.4
MSGR Direxion mRNA ETF 7.4 65 -23 -3.7 +9.8
IHF iShares U.S. Healthcare Providers ETF 7.1 42 0 6.2 +19.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -53 2.4 +15.9
PBE Invesco Dynamic Biotechnology & Genome ETF 6.9 59 -17 2.7 +16.2
ISCB iShares Morningstar Small-Cap ETF 6.8 4 38 5.1 +18.6
PSC Principal U.S. Small Cap Index ETF 6.8 38 4 7.2 +20.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.4 25 17 8.1 +21.6
AVSC Avantis U.S Small Cap Equity ETF 6.4 25 17 5.2 +18.7
SCHA Schwab U.S. Small-Cap ETF 6.4 4 38 5.5 +19.0
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 34 6.2 +19.7
VHT Vanguard Health Care Index Fund 6.1 10 32 6.2 +19.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 38 5.9 +19.4
VXF Vanguard Extended Market Index Fund 5.7 6 36 2.6 +16.1
GURU Global X Guru Index ETF 5.6 75 -33 1.4 +14.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.5 17 25 5.5 +19.0
FDHT Fidelity Digital Health ETF 5.5 39 3 0.2 +13.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.4 6 36 5.6 +19.1
FXH First Trust Health Care AlphaDEX Fund 5.4 61 -19 7.1 +20.6
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 24 7.8 +21.3
SLYG SPDR S&P 600 Small Cap Growth ETF 5.3 15 27 7.9 +21.4
XT iShares Exponential Technologies ETF 5.2 46 -4 4.3 +17.8
CBTG Cabot Growth ETF 5.1 75 -33 0.0 +13.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 22 6.8 +20.4
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -23 7.1 +20.6
NUSC Nuveen ESG Small-Cap ETF 4.9 30 12 5.7 +19.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 24 6.1 +19.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.8 20 22 4.9 +18.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 16 26 8.0 +21.5
SFYX Sofi Next 500 ETF 4.5 0 42 6.6 +20.1
VB Vanguard Small-Cap ETF 4.5 5 37 6.1 +19.6
EDOC Global X Telemedicine & Digital Health ETF 4.5 68 -26 -0.7 +12.8
CSML IQ Chaikin U.S. Small Cap ETF 4.5 35 7 5.8 +19.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 27 4.2 +17.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -28 4.4 +17.9
RYLD Global X Russell 2000 Covered Call ETF 4.3 60 -18 1.2 +14.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 35 5.6 +19.1
AFSM First Trust Active Factor Small Cap ETF 4.2 77 -35 8.1 +21.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 3 4.3 +17.8
JHMH John Hancock Multifactor Healthcare ETF 4.2 40 2 6.9 +20.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.2 40 2 7.3 +20.8
JFWD Jacob Forward ETF 4.1 75 -33 -12.4 +1.2
CNCR Loncar Cancer Immunotherapy ETF 4.1 79 -37 -4.9 +8.7
IHI iShares U.S. Medical Devices ETF 3.8 41 1 4.2 +17.7
INNO Harbor Disruptive Innovation ETF 3.8 75 -33 -3.5 +10.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 63 -21 8.4 +21.9
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 22 0.9 +14.4
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 38 6.4 +19.9
IWN iShares Russell 2000 Value ETF 3.7 24 18 2.2 +15.7
TMFS Motley Fool Small Cap Growth ETF 3.7 85 -43 2.7 +16.2
PJP Invesco Dynamic Pharmaceuticals ETF 3.7 58 -16 8.6 +22.1
DWAS Invesco DWA SmallCap Momentum ETF 3.6 60 -18 4.4 +17.9
IJR iShares Core S&P Small Cap ETF 3.6 6 36 7.6 +21.1
SLY SPDR S&P 600 Small Cap ETF 3.6 15 27 7.5 +21.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.6 5 37 7.6 +21.2
ENTR Entrepreneur 30 Fund 3.6 49 -7 5.3 +18.8
VTWV Vanguard Russell 2000 Value Index Fund 3.6 15 27 2.6 +16.1
DFAS Dimensional U.S. Small Cap ETF 3.5 34 8 6.7 +20.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -21 4.5 +18.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 30 7.4 +20.9
SMDY Syntax Stratified MidCap ETF 3.5 35 7 6.8 +20.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.4 78 -36 -5.3 +8.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 32 7.6 +21.1
MDEV First Trust Indxx Medical Devices ETF 3.3 70 -28 3.4 +16.9
SSLY Syntax Stratified SmallCap ETF 3.2 40 2 7.3 +20.8
VFLQ Vanguard U.S. Liquidity Factor ETF 3.2 13 29 1.9 +15.4
IYH iShares U.S. Healthcare ETF 3.2 43 -1 6.8 +20.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 36 4.5 +18.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 3 7.1 +20.6
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 19 4.3 +17.9
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 30 7.9 +21.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.1 15 27 7.8 +21.3
LOPX Direxion Low Priced Stock ETF 3.1 50 -8 -16.2 -2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.1 30 12 9.4 +22.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 22 5.1 +18.6
DUSA Davis Select U.S. Equity ETF 3.0 62 -20 8.5 +22.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -23 7.4 +20.9
DWLD Davis Select Worldwide ETF 3.0 63 -21 7.3 +20.8
SQLV Legg Mason Small-Cap Quality Value 3.0 61 -19 9.7 +23.3
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 0 6.5 +20.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 7 10.5 +24.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.8 34 8 5.7 +19.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 29 6.0 +19.5
FDG American Century Focused Dynamic Growth ETF 2.7 45 -3 3.2 +16.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 12 4.3 +17.8
ISMD Inspire Small/Mid Cap Impact ETF 2.7 57 -15 6.2 +19.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -8 3.1 +16.6
FLDZ RiverNorth Volition America Patriot ETF 2.7 70 -28 5.5 +19.1
FSMD Fidelity Small-Mid Factor ETF 2.6 29 13 8.4 +21.9
PINK Simplify Health Care ETF 2.6 50 -8 4.7 +18.2
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -43 4.4 +17.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 13 7.0 +20.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 27 8.1 +21.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.5 18 24 5.9 +19.4
EES WisdomTree SmallCap Earnings Fund 2.5 38 4 10.1 +23.6
SLT Pacer Salt High truBeta US Market ETF 2.5 60 -18 0.0 +13.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -33 3.6 +17.1
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 35 4.1 +17.7
BFTR Future Innovators ETF 2.4 80 -38 -3.3 +10.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -43 6.5 +20.0
AILG Alpha Intelligent - Large Cap Growth ETF 2.3 85 -43 4.1 +17.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 -22 7.4 +20.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 21 3.9 +17.5
AIEQ AI Powered Equity ETF 2.2 80 -38 3.5 +17.0
MMLG First Trust Multi-Manager Large Growth ETF 2.2 85 -43 3.0 +16.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 25 6.7 +20.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 27 6.7 +20.3
IPO Renaissance IPO ETF 2.1 60 -18 6.7 +20.2
CNBS Amplify Seymour Cannabis ETF 2.1 75 -33 -28.6 -15.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 27 8.0 +21.5
MVPS Amplify Thematic All-Stars ETF 2.1 49 -7 2.1 +15.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 27 7.6 +21.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 36 8.0 +21.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 27 7.6 +21.1
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 24 7.6 +21.1
CVAR Cultivar ETF 2.1 87 -45 7.6 +21.1
HELX Franklin Genomic Advancements ETF 2.0 50 -8 4.3 +17.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 7 9.1 +22.6
HKND Humankind US Stock ETF 2.0 11 31 6.8 +20.3
TOKE Cambria Cannabis ETF 2.0 42 0 -12.6 +0.9
BUDX Cannabis Growth ETF 2.0 79 -37 -18.8 -5.3
YOLO AdvisorShares Pure Cannabis ETF 2.0 76 -34 -25.8 -12.3
MJ ETFMG Alternative Harvest ETF 2.0 75 -33 -37.1 -23.6
CTRU ARK Transparency ETF 2.0 55 -13 2.8 +16.3
RBUS Nationwide Risk-Based U.S. Equity ETF 2.0 30 12 6.0 +19.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 30 6.8 +20.3
IUSS Invesco Strategic US Small Company ETF 2.0 23 19 6.2 +19.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 27 6.6 +20.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 30 7.6 +21.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 19 7.3 +20.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 37 7.5 +21.0
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 37 7.5 +21.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.9 35 7 8.4 +21.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 2 7.3 +20.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 38 6.1 +19.6
MOON Direxion Moonshot Innovators ETF 1.9 65 -23 -21.6 -8.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 38 6.0 +19.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -3 4.0 +17.5
PDP Invesco DWA Momentum ETF 1.8 62 -20 5.0 +18.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 22 6.2 +19.7
EQOP Natixis U.S. Equity Opportunities ETF 1.8 90 -48 6.0 +19.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 32 7.4 +20.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 2 6.9 +20.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -18 5.6 +19.1
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -10 8.3 +21.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -18 7.6 +21.1
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 33 6.0 +19.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 24 8.2 +21.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 27 8.2 +21.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 27 8.2 +21.7
HART IQ Healthy Hearts ETF 1.7 45 -3 5.2 +18.7
IWR iShares Russell Midcap ETF 1.7 19 23 5.9 +19.4
FMIL Fidelity New Millennium ETF 1.6 59 -17 6.7 +20.2
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -43 0.0 +13.5
USVT US Value ETF 1.6 49 -7 11.2 +24.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 1 6.7 +20.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -46 5.8 +19.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 27 6.2 +19.7
CGGR Capital Group Growth ETF 1.5 39 3 4.6 +18.1
ISRA VanEck Israel ETF 1.5 62 -20 7.0 +20.5
ITEQ BlueStar Israel Technology ETF 1.5 75 -33 1.7 +15.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -17 2.5 +16.0
BAD B.A.D. ETF 1.5 75 -33 3.0 +16.5
ARKW ARK Web x.0 ETF 1.5 83 -41 -16.8 -3.2
RNDV US Equity Dividend Select ETF 1.5 50 -8 8.1 +21.6
VO Vanguard Mid-Cap Index Fund 1.5 4 38 5.6 +19.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 22 8.7 +22.2
VBR Vanguard Small Cap Value Index Fund 1.4 7 35 8.2 +21.7
APXH Apex Healthcare ETF 1.4 90 -48 8.4 +21.9
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -7 10.8 +24.3
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 13 8.9 +22.4
PWC Invesco Dynamic Market ETF 1.4 60 -18 6.2 +19.7
GGRW Gabelli Growth Innovators ETF 1.4 90 -48 3.2 +16.7
EQUL IQ Engender Equality ETF 1.4 45 -3 7.3 +20.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.3 68 -26 -1.9 +11.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 7 5.7 +19.2
DFSV Dimensional US Small Cap Value ETF 1.3 31 11 8.7 +22.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -49 6.3 +19.9
SQEW LeaderShares Equity Skew ETF 1.3 75 -33 6.3 +19.8
MOO VanEck Agribusiness ETF 1.3 56 -14 5.5 +19.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 23 8.0 +21.5
ARKF ARK Fintech Innovation ETF 1.2 75 -33 0.0 +13.5
MEME Roundhill MEME ETF 1.2 69 -27 -3.6 +9.9
ZGEN Generation Z ETF 1.2 60 -18 -5.6 +7.9
GIGE SoFi Gig Economy ETF 1.2 59 -17 -6.7 +6.9
SMMD iShares Russell 2500 ETF 1.2 15 27 6.4 +19.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 7 7.4 +21.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 12 9.6 +23.1
PEXL Pacer US Export Leaders ETF 1.2 60 -18 6.2 +19.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 17 6.3 +19.8
CACG ClearBridge All Cap Growth ETF 1.1 53 -11 4.3 +17.8
GBGR Global Beta Momentum-Growth ETF 1.1 29 13 1.9 +15.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 -10 5.6 +19.1
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 2 5.5 +19.1
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -5 -1.2 +12.3
PUNK Subversive Metaverse ETF 1.1 75 -33 2.4 +15.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -18 7.9 +21.4
RNMC Mid Cap US Equity Select ETF 1.1 60 -18 7.7 +21.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 41 1 6.3 +19.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 3 9.0 +22.5
FINX Global X FinTech Thematic ETF 1.1 68 -26 5.9 +19.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -16 5.5 +19.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 -27 6.5 +20.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -13 7.1 +20.6
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -6 5.7 +19.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 96 -54 4.0 +17.5
IQM Franklin Intelligent Machines ETF 1.0 50 -8 3.7 +17.2
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 27 5.8 +19.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 8 8.3 +21.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 19 6.7 +20.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 3 8.9 +22.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 84 -42 5.9 +19.4
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 29 8.0 +21.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 39 5.6 +19.1
PAWZ ProShares Pet Care ETF 0.9 50 -8 3.4 +16.9
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 35 7.9 +21.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -47 6.4 +19.9
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -7 8.6 +22.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 33 6.0 +19.5
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -53 3.5 +17.0
BIBL Inspire ETF 0.9 35 7 5.5 +19.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 7 10.6 +24.1
IWV iShares Russell 3000 ETF 0.9 20 22 5.5 +19.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 17 9.2 +22.7
VTI Vanguard Total Stock Market Index Fund 0.9 3 39 5.5 +19.0
VTHR Vanguard Russell 3000 Index Fund 0.9 10 32 5.6 +19.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 39 5.8 +19.3
TINY ProShares Nanotechnology ETF 0.9 58 -16 1.7 +15.2
HAP VanEck Natural Resources ETF 0.9 49 -7 6.4 +19.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -18 6.0 +19.5
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -9 3.9 +17.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 17 6.0 +19.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 17 9.7 +23.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 33 5.7 +19.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -17 6.0 +19.6
RPV Invesco S&P 500 Pure Value ETF 0.8 35 7 9.1 +22.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 4 9.8 +23.3
VFVA Vanguard U.S. Value Factor ETF 0.8 14 28 11.0 +24.5
ETHO Etho Climate Leadership U.S. ETF 0.8 48 -6 4.6 +18.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 22 5.7 +19.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 28 7.4 +20.9
AVUS Avantis U.S. Equity ETF 0.8 15 27 6.8 +20.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 -18 9.4 +22.9
PLAT WisdomTree Modern Tech Platforms Fund 0.7 20 22 2.0 +15.5
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -33 -4.1 +9.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 7 7.0 +20.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 30 6.2 +19.7
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 35 6.9 +20.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 23 6.6 +20.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -13 4.5 +18.0
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -18 4.2 +17.7
FTHI First Trust High Income ETF 0.7 85 -43 5.9 +19.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -30 12.0 +25.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 22 6.5 +20.0
ILCG iShares Morningstar Growth ETF 0.7 4 38 4.5 +18.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 25 17 7.1 +20.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 36 7.2 +20.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 3 9.2 +22.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 38 4.6 +18.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 13 7.6 +21.1
JDIV JPMorgan U.S. Dividend ETF 0.6 12 30 7.7 +21.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 33 6.3 +19.8
FPX First Trust US IPO Index Fund 0.6 57 -15 2.5 +16.0
BTEK BlackRock Future Tech ETF 0.6 88 -46 0.6 +14.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -33 2.9 +16.4
IYY iShares Dow Jones U.S. ETF 0.6 20 22 5.7 +19.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 12 9.5 +23.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -33 8.0 +21.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -28 9.9 +23.4
YUMY VanEck Future of Food ETF 0.6 69 -27 3.2 +16.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -23 9.0 +22.5
SCHK Schwab 1000 Index ETF 0.5 5 37 5.9 +19.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 24 6.0 +19.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 20 5.5 +19.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 32 5.7 +19.2
FFTY Innovator IBD 50 ETF 0.5 80 -38 7.0 +20.5
IWF iShares Russell 1000 Growth ETF 0.5 19 23 5.4 +18.9
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 34 5.5 +19.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 6.1 +19.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 32 5.9 +19.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 8 10.2 +23.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 7 8.2 +21.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 15 27 6.1 +19.6
BFOR Barron's 400 ETF 0.5 70 -28 8.6 +22.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 32 5.6 +19.1
VUSE Vident Core US Equity Fund 0.5 48 -6 10.1 +23.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 27 7.8 +21.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 -43 4.2 +17.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 30 5.8 +19.4
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 27 6.4 +19.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -17 7.5 +21.0
VT Vanguard Total World Stock ETF 0.4 8 34 6.3 +19.8
DFUS Dimensional U.S. Equity ETF 0.4 11 31 5.9 +19.4
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -53 1.9 +15.4
RNLC Large Cap US Equity Select ETF 0.4 60 -18 6.8 +20.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 27 11.5 +25.0
YPS Arrow Reverse Cap 500 ETF 0.4 29 13 6.1 +19.7
VONE Vanguard Russell 1000 ETF 0.4 8 34 5.9 +19.4
IWB iShares Russell 1000 ETF 0.4 15 27 5.9 +19.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -85 4.2 +17.7
BLES Inspire Global Hope Large Cap ETF 0.4 52 -10 5.7 +19.2
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -26 3.3 +16.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 39 5.9 +19.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 -5 4.3 +17.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 13 6.2 +19.7
VUG Vanguard Growth Index Fund 0.4 4 38 4.9 +18.4
SIXS 6 Meridian Small Cap Equity ETF 0.4 100 -58 9.3 +22.8
SXQG 6 Meridian Quality Growth ETF 0.4 100 -58 5.2 +18.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 39 5.9 +19.4
JAVA JPMorgan Active Value ETF 0.4 44 -2 6.6 +20.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -8 0.0 +13.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 6.2 +19.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -38 6.5 +20.0
ITAN Sparkline Intangible Value ETF 0.4 50 -8 7.0 +20.5
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -23 4.0 +17.5
NUDV Nuveen ESG Dividend ETF 0.3 25 17 7.2 +20.7
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 34 7.1 +20.6
IWD iShares Russell 1000 Value ETF 0.3 19 23 6.9 +20.4
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -3 -3.2 +10.3
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 38 5.9 +19.4
RECS Columbia Research Enhanced Core ETF 0.3 15 27 7.0 +20.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 60 -18 5.2 +18.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.3 108 -66 6.5 +20.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 40 5.9 +19.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 -28 7.0 +20.5
VDNI V-Shares US Leadership Diversity ETF 0.3 29 13 6.2 +19.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -18 3.3 +16.8
XDAT Franklin Exponential Data ETF 0.3 50 -8 3.1 +16.6
VFMF Vanguard U.S. Multifactor ETF 0.3 19 23 9.1 +22.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -18 8.0 +21.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 30 7.8 +21.3
SFY SoFi Select 500 ETF 0.3 0 42 5.9 +19.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 32 5.6 +19.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 12 6.4 +19.9
XLV Health Care Select Sector SPDR Fund 0.3 10 32 7.7 +21.2
IQSU IQ Candriam ESG US Equity ETF 0.3 9 33 5.9 +19.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 35 5.9 +19.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -33 6.9 +20.4
VV Vanguard Large-Cap Index Fund 0.3 4 38 5.8 +19.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 3 7.2 +20.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -17 12.3 +25.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 22 7.1 +20.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 7.6 +21.1
VOTE Engine No. 1 Transform 500 ETF 0.3 5 37 5.9 +19.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 22 8.4 +21.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -18 5.4 +18.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 22 8.2 +21.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 12 7.1 +20.6
CGUS Capital Group Core Equity ETF 0.2 33 9 6.1 +19.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 33 6.0 +19.6
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 22 5.8 +19.3
TOK iShares MSCI Kokusai ETF 0.2 25 17 5.9 +19.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 6.2 +19.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 22 6.2 +19.7
IEFN iShares Evolved U.S. Financials ETF 0.2 18 24 9.1 +22.6
URTH iShares MSCI World ETF 0.2 24 18 5.9 +19.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 24 5.3 +18.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 30 5.9 +19.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 27 5.6 +19.1
QQQ Invesco QQQ Trust 0.2 20 22 5.5 +19.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 12 6.8 +20.3
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 39 6.1 +19.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 -18 5.1 +18.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -8 5.3 +18.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 -18 5.1 +18.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 -8 4.2 +17.7
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -17 5.9 +19.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 60 -18 5.1 +18.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -3 2.1 +15.6
IXJ iShares Global Healthcare ETF 0.2 43 -1 6.7 +20.2
ACWI iShares MSCI ACWI ETF 0.2 32 10 6.1 +19.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 60 -18 4.9 +18.4
NUSI Nationwide Risk-Managed Income ETF 0.2 68 -26 4.8 +18.3
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 13 9.4 +22.9
VIDI Vident International Equity Fund 0.2 59 -17 11.4 +24.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 32 5.9 +19.4
NULC Nuveen ESG Large-Cap ETF 0.2 20 22 5.9 +19.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 60 -18 4.9 +18.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -23 3.0 +16.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -33 6.6 +20.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 17 7.0 +20.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 32 6.0 +19.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 38 7.1 +20.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 22 5.9 +19.4
IUSV iShares Core S&P U.S. Value ETF 0.2 4 38 6.8 +20.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 24 7.5 +21.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -38 8.9 +22.4
REVS Columbia Research Enhanced Value ETF 0.2 19 23 8.2 +21.7
IUS Invesco Strategic US ETF 0.2 19 23 6.8 +20.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -28 9.6 +23.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 22 5.8 +19.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 17 5.9 +19.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -38 12.4 +25.9
SVAL iShares US Small Cap Value Factor ETF 0.1 20 22 10.3 +23.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 6.7 +20.2
ILCV iShares Morningstar Value ETF 0.1 4 38 7.1 +20.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 22 8.0 +21.5
VTV Vanguard Value Index Fund 0.1 4 38 7.3 +20.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 17 7.1 +20.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 7.6 +21.1
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 27 5.8 +19.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 25 6.2 +19.7
IUSG iShares Core S&P US Growth ETF 0.1 4 38 5.7 +19.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 25 7.6 +21.1
HLGE Hartford Longevity Economy ETF 0.1 44 -2 8.0 +21.5
FITE SPDR Kensho Future Security ETF 0.1 45 -3 3.5 +17.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -8 5.6 +19.1
ACWF iShares MSCI Global Multifactor ETF 0.1 35 7 9.2 +22.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 23 6.6 +20.1
PKW Invesco Buyback Achievers ETF 0.1 64 -22 8.9 +22.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 12 7.0 +20.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 30 5.5 +19.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -8 6.1 +19.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 30 8.8 +22.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -33 6.0 +19.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 28 5.9 +19.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 32 6.6 +20.2
IVE iShares S&P 500 Value ETF 0.1 18 24 6.6 +20.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 38 6.7 +20.2
VAW Vanguard Materials Index Fund 0.1 10 32 7.0 +20.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 27 5.8 +19.3
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 13 8.9 +22.4
VEGN US Vegan Climate ETF 0.1 60 -18 5.6 +19.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 5.8 +19.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 15 7.4 +20.9
EFIV SPDR S&P 500 ESG ETF 0.1 10 32 5.9 +19.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 13 8.1 +21.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 15 6.0 +19.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 32 5.9 +19.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 31 6.3 +19.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 15 5.6 +19.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 6.0 +19.5
DGRO iShares Core Dividend Growth ETF 0.0 8 34 7.3 +20.8
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 36 6.3 +19.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 5.9 +19.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 15 5.9 +19.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -18 5.4 +18.9
IETC iShares Evolved U.S. Technology ETF 0.0 18 24 5.3 +18.8
IVV iShares Core S&P 500 ETF 0.0 3 39 6.0 +19.5
VOO VANGUARD S&P 500 ETF 0.0 3 39 6.0 +19.5
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 39 6.0 +19.5
SPY SPDR S&P 500 ETF Trust 0.0 9 33 5.9 +19.4
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -18 5.6 +19.1
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -7 5.5 +19.0
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -18 5.4 +18.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 3 7.4 +20.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -18 5.4 +18.9
PFM Invesco Dividend Achievers ETF 0.0 53 -11 6.1 +19.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 7.2 +20.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 38 6.8 +20.3
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 34 7.4 +20.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 34 5.7 +19.2
VGT Vanguard Information Technology Index Fund 0.0 10 32 5.7 +19.2

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Principal Healthcare Innovators Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -70.2 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 42 bp
Equals: ALTAR Score -13.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.31 CATEGORY
AVERAGE
1.49
 
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.