Principal Healthcare Innovators Index ETF
ALTAR
Score™
-5.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-11.2x P/Sales
ratio
4.3x
P/BV
ratio
6.6x 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) $58
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 281
Wgt avg mkt cap (mns) $5,544
Large cap (>$10bn) 10.5%
Mid cap ($2-10bn) 55.1%
Small cap (<$2bn) 31.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALNYLAM PHARMACEUTICALS INC 4.3 %
SEATTLE GENETICS INC 3.5 %
BIOMARIN PHARMACEUTICAL INC 3.0 %
VIATRIS, INC. 2.3 %
BIOHAVEN PHARMACEUTICAL HOLDING CO 1.8 %
SHOCKWAVE MEDICAL, INC. 1.8 %
NEUROCRINE BIOSCIENCES INC 1.7 %
JAZZ PHARMACEUTICALS PLC 1.7 %
SAREPTA THERAPEUTICS INC 1.6 %
ELANCO ANIMAL HEALTH, INC. 1.6 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
IRELAND 3.7 %
BRITAIN 2.2 %
SWITZERLAND 1.0 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.2 %
BERMUDA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.4% -36.7% 4.0% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 39%
MSCI EAFE 0.93 34%
MSCI Emg. Mkts. 0.99 40%

Technical Indicators
Recent close $34.37
30d moving avg. $36.23
Annualized volatility 30.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.8%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $5,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 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™: -5.0%


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 41.0 35 7 -4.0 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 35.1 19 23 -0.5 +4.5
IBB iShares NASDAQ Biotechnology ETF 29.2 45 -3 -0.3 +4.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 27.0 45 -3 0.0 +5.0
SBIO ALPS Medical Breakthroughs ETF 25.7 50 -8 -4.6 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 22.8 79 -37 0.0 +5.0
BBP BioShares Biotechnology Products Fund 20.3 79 -37 -3.2 +1.8
WDNA WisdomTree BioRevolution Fund 19.2 45 -3 -4.2 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 18.3 55 -13 1.3 +6.3
BBH VanEck Biotech ETF 17.2 35 7 5.8 +10.9
GNOM Global X Genomics & Biotechnology ETF 17.0 50 -8 -8.2 -3.2
BMED BlackRock Future Health ETF 16.3 85 -43 2.3 +7.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 15.2 68 -26 -0.6 +4.5
IWO iShares Russell 2000 Growth ETF 15.2 24 18 2.2 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 15.2 6 36 1.7 +6.7
VTWG Vanguard Russell 2000 Growth Index Fund 14.9 15 27 2.4 +7.4
GDOC Goldman Sachs Future Health Care Equity ETF 14.7 75 -33 2.0 +7.0
IWC iShares Micro-Cap ETF 14.2 60 -18 -6.2 -1.1
ARKG ARK Genomic Revolution ETF 13.8 75 -33 -6.0 -1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.7 65 -23 0.0 +5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.6 60 -18 25.6 +30.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 13.2 16 26 2.2 +7.2
XHE SPDR S&P Health Care Equipment ETF 12.8 35 7 -0.7 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 12.2 70 -28 3.6 +8.6
VBK Vanguard Small-Cap Growth Index Fund 12.2 7 35 2.2 +7.3
IWM iShares Russell 2000 ETF 11.6 19 23 4.6 +9.6
IHE iShares U.S. Pharmaceuticals ETF 11.5 42 0 7.0 +12.1
VTWO Vanguard Russell 2000 Index Fund 11.3 10 32 4.7 +9.7
FXH First Trust Health Care AlphaDEX Fund 10.9 61 -19 7.7 +12.7
XPH SPDR S&P Pharmaceuticals ETF 10.6 35 7 -1.6 +3.4
PSYK PSYK ETF 10.6 75 -33 -154.5 -149.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.2 9 33 5.5 +10.5
ISCB iShares Morningstar Small-Cap ETF 9.8 4 38 5.8 +10.8
MSGR Direxion mRNA ETF 9.5 65 -23 -2.7 +2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 9.2 59 -17 1.0 +6.0
IHF iShares U.S. Healthcare Providers ETF 9.2 42 0 6.4 +11.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -53 2.7 +7.7
XHS SPDR S&P Health Care Services ETF 8.9 35 7 -0.0 +5.0
ARKK ARK Innovation ETF 8.7 75 -33 -7.4 -2.4
AGNG Global X Aging Population ETF 8.6 50 -8 4.3 +9.3
GERM ETFMG Treatments Testing and Advancements ETF 8.6 68 -26 -15.6 -10.6
PSCH Invesco S&P SmallCap Health Care ETF 8.5 29 13 3.6 +8.6
NIFE Direxion Fallen Knives ETF 8.4 50 -8 -5.7 -0.7
TYNE Direxion Nanotechnology ETF 8.4 65 -23 -72.1 -67.1
TMFX Motley Fool Next Index ETF 8.4 50 -8 4.2 +9.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.3 17 25 6.4 +11.4
BOSS Global X Founder-Run Companies ETF 8.2 45 -3 3.7 +8.7
SCHA Schwab U.S. Small-Cap ETF 8.1 4 38 6.1 +11.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.1 4 38 6.5 +11.5
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 34 6.8 +11.9
VHT Vanguard Health Care Index Fund 7.9 10 32 6.9 +12.0
RYLD Global X Russell 2000 Covered Call ETF 7.8 60 -18 4.3 +9.3
IWN iShares Russell 2000 Value ETF 7.8 24 18 6.9 +11.9
VTWV Vanguard Russell 2000 Value Index Fund 7.7 15 27 7.0 +12.0
IDNA iShares Genomics Immunology & Healthcare ETF 7.6 47 -5 -8.9 -3.9
PTH Invesco DWA Healthcare Momentum ETF 7.6 60 -18 -5.3 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.6 6 36 6.3 +11.3
NUSC Nuveen ESG Small-Cap ETF 7.5 30 12 6.4 +11.4
PSC Principal U.S. Small Cap Index ETF 7.4 38 4 8.5 +13.6
VXF Vanguard Extended Market Index Fund 7.2 6 36 4.6 +9.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.0 25 17 9.3 +14.3
XT iShares Exponential Technologies ETF 6.9 46 -4 4.9 +9.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.8 70 -28 5.2 +10.3
PPH VanEck Pharmaceutical ETF 6.5 35 7 11.5 +16.6
FFTY Innovator IBD 50 ETF 6.5 80 -38 7.5 +12.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 22 8.1 +13.1
SLYG SPDR S&P 600 Small Cap Growth ETF 6.1 15 27 8.7 +13.7
IJT iShares S&P Small-Cap 600 Growth ETF 6.1 18 24 8.7 +13.7
VB Vanguard Small-Cap ETF 6.1 5 37 6.6 +11.7
ROCI ROC ETF 6.1 49 -7 5.8 +10.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 16 26 8.6 +13.7
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -23 8.6 +13.6
AFSM First Trust Active Factor Small Cap ETF 5.9 77 -35 9.8 +14.8
AVSC Avantis U.S Small Cap Equity ETF 5.9 25 17 5.9 +10.9
FDHT Fidelity Digital Health ETF 5.7 39 3 0.3 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 35 6.4 +11.5
AIEQ AI Powered Equity ETF 5.6 75 -33 3.7 +8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 63 -21 5.3 +10.3
SFYX Sofi Next 500 ETF 5.4 0 42 6.6 +11.6
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 -19 11.2 +16.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 27 4.8 +9.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.2 40 2 8.4 +13.4
INNO Harbor Disruptive Innovation ETF 5.1 75 -33 -3.8 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -18 11.3 +16.3
JHMH John Hancock Multifactor Healthcare ETF 5.1 40 2 7.8 +12.8
IHI iShares U.S. Medical Devices ETF 5.1 41 1 5.0 +10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 3 5.5 +10.5
GURU Global X Guru Index ETF 4.9 75 -33 2.7 +7.7
CBTG Cabot Growth ETF 4.8 75 -33 0.0 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 30 8.5 +13.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.6 20 22 6.4 +11.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 24 7.2 +12.3
IJR iShares Core S&P Small Cap ETF 4.5 6 36 8.8 +13.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 5 37 8.8 +13.8
CSML IQ Chaikin U.S. Small Cap ETF 4.4 35 7 6.8 +11.8
SLY SPDR S&P 600 Small Cap ETF 4.4 15 27 8.7 +13.7
EDOC Global X Telemedicine & Digital Health ETF 4.4 68 -26 -2.9 +2.1
CNCR Loncar Cancer Immunotherapy ETF 4.4 79 -37 -7.9 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 10 32 8.7 +13.7
JFWD Jacob Forward ETF 4.3 75 -33 -12.9 -7.9
FPX First Trust US IPO Index Fund 4.3 57 -15 3.2 +8.2
HART IQ Healthy Hearts ETF 4.3 45 -3 6.2 +11.2
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 38 7.4 +12.4
ERSX ERShares NextGen Entrepreneurs ETF 4.2 75 -33 7.5 +12.5
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 36 9.7 +14.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.1 78 -36 -3.1 +1.9
DFAS Dimensional U.S. Small Cap ETF 4.1 28 14 7.9 +12.9
SMDY Syntax Stratified MidCap ETF 4.0 35 7 8.0 +13.1
DWAS Invesco DWA SmallCap Momentum ETF 4.0 60 -18 5.6 +10.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 7 9.4 +14.4
SSLY Syntax Stratified SmallCap ETF 3.9 40 2 8.1 +13.1
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 0 7.6 +12.7
KOMP SPDR Kensho New Economies Composite ETF 3.9 20 22 1.0 +6.0
IYH iShares U.S. Healthcare ETF 3.8 41 1 7.7 +12.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.8 15 27 9.1 +14.1
FDG American Century Focused Dynamic Growth ETF 3.8 45 -3 3.3 +8.3
CTRU ARK Transparency ETF 3.8 55 -13 0.0 +5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 30 9.2 +14.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 27 7.8 +12.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 25 7.6 +12.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 27 7.6 +12.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 -8 3.8 +8.8
PINK Simplify Health Care ETF 3.6 50 -8 5.3 +10.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 22 5.9 +11.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.5 58 -16 5.1 +10.2
SQLV Legg Mason Small-Cap Quality Value 3.5 61 -19 12.3 +17.4
TMFS Motley Fool Small Cap Growth ETF 3.4 85 -43 2.8 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 29 6.7 +11.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 18 9.1 +14.1
HAPY Harbor Corporate Culture Leaders ETF 3.4 50 -8 3.3 +8.3
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -3 4.9 +9.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 29 4.2 +9.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.3 30 12 10.8 +15.8
FSMD Fidelity Small-Mid Factor ETF 3.2 29 13 9.8 +14.9
PJP Invesco Dynamic Pharmaceuticals ETF 3.1 58 -16 10.8 +15.8
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 19 5.3 +10.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 13 8.5 +13.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 27 9.3 +14.3
ISMD Inspire Small/Mid Cap Impact ETF 3.1 48 -6 7.6 +12.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 7 10.5 +15.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 75 -33 3.6 +8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 27 9.4 +14.4
CGGR Capital Group Growth ETF 3.0 39 3 5.3 +10.3
ENTR Entrepreneur 30 Fund 3.0 49 -7 4.1 +9.2
IUSS Invesco Strategic US Small Company ETF 2.9 23 19 8.0 +13.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.8 34 8 0.0 +5.0
FLDZ RiverNorth Volition America Patriot ETF 2.8 76 -34 6.7 +11.7
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -28 4.3 +9.3
MOON Direxion Moonshot Innovators ETF 2.8 65 -23 -43.5 -38.5
MDY SPDR S&P Midcap 400 ETF Trust 2.8 22 20 8.4 +13.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 32 8.7 +13.7
IJH iShares Core S&P Mid-Cap ETF 2.7 5 37 8.6 +13.6
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 37 8.6 +13.6
BOUT Innovator IBD Breakout Opportunities ETF 2.7 84 -42 5.3 +10.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.7 40 2 8.5 +13.5
LOPX Direxion Low Priced Stock ETF 2.7 50 -8 -18.7 -13.7
EES WisdomTree SmallCap Earnings Fund 2.6 38 4 11.9 +16.9
HELX Franklin Genomic Advancements ETF 2.6 50 -8 4.9 +9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 -17 9.5 +14.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 21 4.7 +9.7
VOT Vanguard Mid-Cap Growth Index Fund 2.6 7 35 4.9 +10.0
EQOP Natixis U.S. Equity Opportunities ETF 2.6 85 -43 7.3 +12.4
SLT Pacer Salt High truBeta US Market ETF 2.5 60 -18 0.0 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 36 5.4 +10.4
MVPS Amplify Thematic All-Stars ETF 2.5 49 -7 2.6 +7.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -22 8.8 +13.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 30 8.7 +13.7
IPO Renaissance IPO ETF 2.3 60 -18 -3.5 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 27 9.1 +14.1
IJS iShares S&P Small-cap 600 Value ETF 2.3 18 24 9.0 +14.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 27 9.0 +14.0
DUSA Davis Select U.S. Equity ETF 2.3 61 -19 10.0 +15.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -23 9.1 +14.2
DWLD Davis Select Worldwide ETF 2.3 62 -20 8.3 +13.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 22 7.2 +12.2
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 -13 8.1 +13.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 30 7.7 +12.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 7 9.7 +14.7
MMLG First Trust Multi-Manager Large Growth ETF 2.1 85 -43 3.4 +8.4
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -10 9.5 +14.5
RBUS Nationwide Risk-Based U.S. Equity ETF 2.0 30 12 0.0 +5.0
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 13 12.0 +17.0
FMIL Fidelity New Millennium ETF 2.0 59 -17 7.8 +12.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 17 7.5 +12.5
SQEW LeaderShares Equity Skew ETF 1.9 75 -33 7.0 +12.0
HKND Humankind US Stock ETF 1.9 11 31 8.5 +13.6
CVAR Cultivar ETF 1.9 87 -45 9.2 +14.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 82 -40 6.9 +11.9
IWR iShares Russell Midcap ETF 1.9 19 23 6.9 +11.9
PAWZ ProShares Pet Care ETF 1.9 50 -8 4.4 +9.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 1 7.9 +13.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 27 9.5 +14.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 24 9.5 +14.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 27 9.5 +14.5
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -17 3.1 +8.1
APXH Apex Healthcare ETF 1.8 90 -48 9.8 +14.8
SMMD iShares Russell 2500 ETF 1.8 15 27 6.7 +11.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 3 10.9 +15.9
SIZE iShares MSCI USA Size Factor ETF 1.8 15 27 6.6 +11.7
CBSE Changebridge Capital Sustainable Equity ETF 1.8 85 -43 0.0 +5.0
CNBS Amplify Seymour Cannabis ETF 1.8 75 -33 -41.3 -36.3
FDMO Fidelity Momentum Factor ETF 1.7 29 13 5.2 +10.2
BAD B.A.D. ETF 1.7 75 -33 3.6 +8.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 33 6.8 +11.8
VBR Vanguard Small Cap Value Index Fund 1.7 7 35 9.6 +14.6
TOKE Cambria Cannabis ETF 1.7 42 0 -15.4 -10.4
MJ ETFMG Alternative Harvest ETF 1.7 75 -33 -38.6 -33.5
YOLO AdvisorShares Pure Cannabis ETF 1.7 76 -34 -41.0 -36.0
BUDX Cannabis Growth ETF 1.7 79 -37 0.0 +5.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 7 9.3 +14.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -43 7.5 +12.5
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 17 11.4 +16.4
VO Vanguard Mid-Cap Index Fund 1.6 4 38 6.9 +11.9
RNDV US Equity Dividend Select ETF 1.6 50 -8 10.4 +15.4
BFTR Future Innovators ETF 1.6 80 -38 1.9 +6.9
ISRA VanEck Israel ETF 1.5 59 -17 10.0 +15.0
ITEQ BlueStar Israel Technology ETF 1.5 75 -33 1.2 +6.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 38 7.3 +12.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 38 7.2 +12.2
DFAT Dimensional U.S. Targeted Value ETF 1.5 29 13 9.9 +14.9
EQUL IQ Engender Equality ETF 1.5 45 -3 8.5 +13.5
SIXS 6 Meridian Small Cap Equity ETF 1.5 88 -46 11.7 +16.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -18 6.1 +11.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 2 8.1 +13.1
DFSV Dimensional US Small Cap Value ETF 1.4 31 11 10.0 +15.0
ARKW ARK Web x.0 ETF 1.4 83 -41 -13.5 -8.5
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -7 13.7 +18.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.4 68 -26 -2.2 +2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 23 9.3 +14.3
CACG ClearBridge All Cap Growth ETF 1.4 53 -11 4.9 +9.9
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 2 7.0 +12.0
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 35 10.3 +15.3
FDWM Fidelity Women's Leadership ETF 1.4 59 -17 7.0 +12.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -49 7.9 +12.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 12 3.6 +8.7
MOO VanEck Agribusiness ETF 1.3 52 -10 7.5 +12.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -43 4.8 +9.9
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 -6 6.8 +11.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 22 10.4 +15.4
GVLU Gotham 1000 Value ETF 1.2 50 -8 11.6 +16.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 3 8.3 +13.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 33 6.9 +11.9
VTHR Vanguard Russell 3000 Index Fund 1.2 10 32 6.7 +11.7
GGRW Gabelli Growth Innovators ETF 1.2 90 -48 3.8 +8.9
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 22 -0.1 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 39 6.7 +11.7
BIBL Inspire ETF 1.2 35 7 6.7 +11.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -17 6.1 +11.1
VTI Vanguard Total Stock Market Index Fund 1.2 3 39 6.6 +11.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 19 8.1 +13.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 27 9.0 +14.0
IWV iShares Russell 3000 ETF 1.2 20 22 6.6 +11.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 28 8.4 +13.4
NULV Nuveen ESG Large-Cap Value ETF 1.2 25 17 9.3 +14.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 39 6.8 +11.8
VUSE Vident Core US Equity Fund 1.1 50 -8 12.0 +17.0
VERS ProShares Metaverse ETF 1.1 58 -16 -5.2 -0.1
FDN First Trust Dow Jones Internet Index Fund 1.1 51 -9 3.7 +8.8
ARKF ARK Fintech Innovation ETF 1.1 75 -33 0.0 +5.0
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -5 -1.4 +3.7
MEME Roundhill MEME ETF 1.1 69 -27 -4.2 +0.8
ZGEN Generation Z ETF 1.1 63 -21 -6.0 -1.0
BYOB SoFi Be Your Own Boss ETF 1.1 59 -17 -7.1 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 27 6.9 +11.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 23 7.9 +12.9
ARVR First Trust Indxx Metaverse ETF 1.1 70 -28 6.3 +11.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -47 7.1 +12.1
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -7 9.3 +14.3
RUFF Alpha Dog ETF 1.0 90 -48 6.1 +11.2
IQM Franklin Intelligent Machines ETF 1.0 50 -8 4.3 +9.3
AVUS Avantis U.S. Equity ETF 1.0 15 27 8.1 +13.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 4 11.8 +16.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -17 8.7 +13.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 13 7.1 +12.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 22 7.1 +12.1
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 22 10.0 +15.0
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0 85 -43 4.6 +9.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -5 5.4 +10.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 32 7.2 +12.3
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -43 4.5 +9.6
PY Principal Shareholder Yield Index ETF 1.0 15 27 7.9 +12.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -17 14.3 +19.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 -10 6.7 +11.8
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 3 10.7 +15.7
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 29 9.4 +14.4
FTHI First Trust High Income ETF 1.0 85 -43 5.1 +10.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 17 7.4 +12.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 7 12.3 +17.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -18 9.3 +14.3
RNMC Mid Cap US Equity Select ETF 1.0 60 -18 9.2 +14.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 1 7.3 +12.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 33 7.0 +12.0
PEXL Pacer US Export Leaders ETF 0.9 60 -18 7.5 +12.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -58 12.1 +17.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 30 7.2 +12.2
USVT US Value ETF 0.9 49 -7 13.4 +18.4
FINX Global X FinTech Thematic ETF 0.9 68 -26 6.6 +11.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 22 11.5 +16.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 7 6.6 +11.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -66 7.0 +12.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 33 7.2 +12.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 57 -15 6.4 +11.4
RPV Invesco S&P 500 Pure Value ETF 0.8 35 7 11.4 +16.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -33 3.7 +8.7
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 13 11.1 +16.1
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -53 4.2 +9.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -8 9.5 +14.5
PUNK Subversive Metaverse ETF 0.8 75 -33 2.7 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 3 11.4 +16.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 38 5.4 +10.4
YUMY VanEck Future of Food ETF 0.7 69 -27 4.2 +9.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 29 7.0 +12.0
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -23 4.6 +9.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -7 6.0 +11.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -18 7.1 +12.1
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -53 2.0 +7.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -23 10.7 +15.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -17 11.4 +16.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -27 7.6 +12.6
IYY iShares Dow Jones U.S. ETF 0.7 20 22 6.7 +11.7
GBGR Global Beta Momentum-Growth ETF 0.7 29 13 0.9 +5.9
DFUS Dimensional U.S. Equity ETF 0.7 11 31 7.0 +12.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 33 7.5 +12.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 22 7.8 +12.8
PWC Invesco Dynamic Market ETF 0.7 60 -18 8.2 +13.2
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 35 8.8 +13.8
SCHK Schwab 1000 Index ETF 0.7 5 37 6.9 +11.9
BFOR Barron's 400 ETF 0.7 70 -28 10.4 +15.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 12 9.2 +14.2
JDIV JPMorgan U.S. Dividend ETF 0.6 12 30 8.7 +13.7
VIDI Vident International Equity Fund 0.6 61 -19 14.5 +19.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 7 8.9 +13.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 30 7.0 +12.0
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 34 6.2 +11.2
VT Vanguard Total World Stock ETF 0.6 7 35 7.4 +12.5
BLES Inspire Global Hope Large Cap ETF 0.6 49 -7 7.1 +12.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 32 6.5 +11.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 6 8.6 +13.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 15 27 6.8 +11.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 24 7.0 +12.0
IWF iShares Russell 1000 Growth ETF 0.6 19 23 6.1 +11.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 32 7.0 +12.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 8 12.3 +17.3
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -26 3.6 +8.6
ILCG iShares Morningstar Growth ETF 0.6 4 38 5.4 +10.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 36 9.3 +14.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 32 6.4 +11.4
TINY ProShares Nanotechnology ETF 0.5 58 -16 2.3 +7.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 -33 11.1 +16.1
VONE Vanguard Russell 1000 ETF 0.5 8 34 6.9 +11.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -38 10.3 +15.3
IWB iShares Russell 1000 ETF 0.5 15 27 6.8 +11.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -5 5.2 +10.2
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -18 5.3 +10.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -13 5.1 +10.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -38 7.5 +12.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 18 9.1 +14.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 27 7.6 +12.7
HAP VanEck Natural Resources ETF 0.5 49 -7 8.7 +13.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 27 14.9 +19.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -29 16.8 +21.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 20 6.7 +11.7
VUG Vanguard Growth Index Fund 0.4 4 38 5.6 +10.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 13 7.3 +12.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -27 12.9 +17.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 39 6.9 +11.9
SXQG 6 Meridian Quality Growth ETF 0.4 100 -58 6.3 +11.3
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 34 8.5 +13.5
RNLC Large Cap US Equity Select ETF 0.4 60 -18 8.3 +13.3
IWD iShares Russell 1000 Value ETF 0.4 19 23 8.4 +13.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 7.4 +12.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -23 3.0 +8.1
VDNI V-Shares US Leadership Diversity ETF 0.4 29 13 7.4 +12.4
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 22 7.1 +12.2
RECS Columbia Research Enhanced Core ETF 0.4 15 27 8.0 +13.1
NUDV Nuveen ESG Dividend ETF 0.4 25 17 8.7 +13.8
VIRS Pacer BioThreat Strategy ETF 0.4 70 -28 8.0 +13.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 10 8.0 +13.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 29 14.2 +19.2
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 38 6.9 +12.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 40 6.9 +12.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -18 3.5 +8.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 39 6.9 +12.0
SFY SoFi Select 500 ETF 0.3 0 42 6.8 +11.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -3 2.6 +7.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -26 3.4 +8.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 -18 5.6 +10.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 35 6.9 +11.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -18 6.3 +11.3
YPS Arrow Reverse Cap 500 ETF 0.3 29 13 7.4 +12.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -18 6.1 +11.1
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -3 -3.9 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 30 9.4 +14.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -18 5.5 +10.5
REVS Columbia Research Enhanced Value ETF 0.3 19 23 10.2 +15.3
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -17 7.0 +12.0
VV Vanguard Large-Cap Index Fund 0.3 4 38 6.9 +11.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -18 6.1 +11.1
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -33 -4.8 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 29 14.3 +19.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 24 10.9 +16.0
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 39 7.2 +12.2
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 -18 6.0 +11.0
XLV Health Care Select Sector SPDR Fund 0.3 10 32 8.7 +13.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 32 7.0 +12.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 3 8.8 +13.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 32 7.0 +12.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 32 6.4 +11.4
AOTG AOT Growth and Innovation ETF 0.3 75 -33 3.3 +8.3
JAVA JPMorgan Active Value ETF 0.3 44 -2 7.7 +12.7
CGUS Capital Group Core Equity ETF 0.3 33 9 7.1 +12.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 33 7.2 +12.2
TOK iShares MSCI Kokusai ETF 0.3 25 17 6.9 +12.0
QQQ Invesco QQQ Trust 0.3 20 22 6.5 +11.6
SNSR Global X Internet of Things Thematic ETF 0.3 68 -26 5.9 +10.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 27 6.8 +11.8
VOTE Engine No. 1 Transform 500 ETF 0.2 5 37 6.9 +11.9
NUSI Nationwide Risk-Managed Income ETF 0.2 68 -26 5.2 +10.3
TRFM AAM Transformers ETF 0.2 49 -7 0.0 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 30 6.9 +12.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 22 9.7 +14.7
URTH iShares MSCI World ETF 0.2 24 18 7.0 +12.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 22 7.5 +12.5
XDAT Franklin Exponential Data ETF 0.2 50 -8 4.0 +9.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -18 9.3 +14.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 12 7.7 +12.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 22 6.9 +11.9
ITAN Sparkline Intangible Value ETF 0.2 50 -8 8.7 +13.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 25 9.1 +14.1
ACWI iShares MSCI ACWI ETF 0.2 32 10 7.2 +12.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 30 6.9 +11.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -85 6.2 +11.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 12 8.0 +13.0
IUS Invesco Strategic US ETF 0.2 19 23 8.6 +13.7
IUSG iShares Core S&P US Growth ETF 0.2 4 38 6.7 +11.7
DFUV Dimensional US Marketwide Value ETF 0.2 23 19 9.9 +14.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 17 8.7 +13.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 24 8.9 +13.9
IXJ iShares Global Healthcare ETF 0.2 43 -1 7.5 +12.6
IQSU IQ Candriam ESG US Equity ETF 0.2 9 33 6.6 +11.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 25 7.2 +12.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -33 8.0 +13.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 22 7.5 +12.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -8 6.4 +11.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 -17 8.0 +13.0
IUSV iShares Core S&P U.S. Value ETF 0.2 4 38 8.1 +13.1
FMAT Fidelity MSCI Materials Index ETF 0.2 8 34 9.0 +14.0
VAW Vanguard Materials Index Fund 0.2 10 32 8.9 +14.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -18 9.9 +14.9
FEMA Procure Disaster Recovery Strategy ETF 0.2 75 -33 6.4 +11.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 38 8.4 +13.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 17 7.1 +12.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 22 7.1 +12.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 22 9.2 +14.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -8 4.5 +9.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 3 14.3 +19.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 22 12.2 +17.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 12 11.6 +16.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 12 10.0 +15.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 17 8.8 +13.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 27 10.2 +15.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 12 8.6 +13.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -33 8.6 +13.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 36 9.0 +14.1
VTV Vanguard Value Index Fund 0.1 4 38 8.8 +13.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 13 9.0 +14.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -13 8.3 +13.3
ILCV iShares Morningstar Value ETF 0.1 4 38 8.7 +13.7
PKW Invesco Buyback Achievers ETF 0.1 64 -22 10.8 +15.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 17 6.8 +11.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 3 8.1 +13.1
HLGE Hartford Longevity Economy ETF 0.1 44 -2 9.5 +14.5
FITE SPDR Kensho Future Security ETF 0.1 45 -3 3.5 +8.5
HEET Hartford Schroders ESG US Equity ETF 0.1 39 3 8.1 +13.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -33 7.1 +12.1
VEGN US Vegan Climate ETF 0.1 60 -18 6.8 +11.8
GSPY Gotham Enhanced 500 ETF 0.1 50 -8 7.5 +12.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 27 6.9 +12.0
IVE iShares S&P 500 Value ETF 0.1 18 24 7.9 +12.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 38 8.0 +13.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 32 8.0 +13.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 3 9.3 +14.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 28 7.0 +12.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 15 7.0 +12.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 32 7.2 +12.3
EFIV SPDR S&P 500 ESG ETF 0.1 10 32 7.2 +12.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 30 10.8 +15.8
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 15 6.9 +12.0
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 36 7.3 +12.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 31 7.3 +12.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 15 6.7 +11.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 7.1 +12.1
IETC iShares Evolved U.S. Technology ETF 0.0 18 24 6.3 +11.4
DGRO iShares Core Dividend Growth ETF 0.0 8 34 8.5 +13.6
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -7 6.4 +11.5
VOO VANGUARD S&P 500 ETF 0.0 3 39 7.1 +12.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 15 6.9 +11.9
IVV iShares Core S&P 500 ETF 0.0 3 39 7.1 +12.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -33 7.0 +12.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 6.9 +12.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 39 7.1 +12.1
SPY SPDR S&P 500 ETF Trust 0.0 9 33 7.0 +12.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -18 6.5 +11.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -18 6.1 +11.1
PFM Invesco Dividend Achievers ETF 0.0 53 -11 7.2 +12.3
XYLD Global X S&P 500 Covered Call ETF 0.0 60 -18 6.5 +11.5
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -18 6.5 +11.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -18 6.0 +11.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 38 8.3 +13.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 8.8 +13.8
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 34 8.7 +13.7
VGT Vanguard Information Technology Index Fund 0.0 10 32 6.9 +11.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 34 6.9 +11.9
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 32 5.7 +10.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 34 5.6 +10.7
NULC Nuveen ESG Large-Cap ETF 0.0 20 22 6.8 +11.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 -41.1 %
Divided by: Fwd. P/BV 8.9 x
Less: Expense ratio 42 bp
Equals: ALTAR Score -5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.33 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.