Principal US Large-Cap Adaptive Multi-Factor ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.2x P/Sales
ratio
2.9x
P/BV
ratio
4.2x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PLRG is an actively-managed portfolio of US large-cap companies selected and weighted in consideration of several factors as well as the current market risk regime, as determined by the fund adviser.

FUND BASICS
Category US Equities
Fund Sponsor Principal
Website principaletfs.com/etf/plrg#characteristics
Inception date May 19, 2021
Assets (mns) $125
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 433
Wgt avg mkt cap (mns) $665,215
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.8 %
MICROSOFT CORP 6.0 %
AMAZON.COM INC 3.3 %
ALPHABET INC. CLASS A 2.1 %
TESLA MOTORS INC 2.1 %
ALPHABET INC. CLASS C 2.0 %
META PLATFORMS INC 1.9 %
NVIDIA CORP 1.6 %
BERKSHIRE HATHAWAY INC-CL B 1.4 %
UNITEDHEALTH GROUP INC 1.4 %
Total 28.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 1.7 %
BRITAIN 0.9 %
SWITZERLAND 0.7 %
BERMUDA 0.1 %
NETHERLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% -- -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.09
30d moving avg. $28.21
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.9%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $260,899

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 potential alternatives to the Principal US Large-Cap Adaptive Multi-Factor ETF ETF based on the alternatives' overlap in portfolio holdings with PLRG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PLRG Expense: 15 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PLRG
Ticker Fund
Name
Overlap1
vs PLRG
(%)
Expense
ratio
(bp)
Savings
vs PLRG
(bp)
ALTAR
Score™
(%)
ALTAR
vs PLRG
(%)
PBP Invesco S&P 500 BuyWrite ETF 77.6 49 -34 4.6 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 77.4 60 -45 4.6 -0.5
SPY SPDR S&P 500 ETF Trust 77.1 9 6 5.2 +0.1
IVV iShares Core S&P 500 ETF 77.1 3 12 5.2 +0.1
SPLG SPDR Portfolio S&P 500 ETF 77.0 3 12 5.2 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 77.0 60 -45 4.5 -0.6
VOO VANGUARD S&P 500 ETF 76.9 3 12 5.2 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 76.8 20 -5 5.2 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 76.7 83 -68 4.4 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 76.1 27 -12 5.1 +0.1
XTR Global X S&P 500 Tail Risk ETF 75.9 60 -45 4.7 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 75.0 60 -45 4.6 -0.5
XVV iShares ESG Screened S&P 500 ETF 75.0 8 7 5.2 +0.1
PBUS Invesco PureBeta MSCI USA ETF 73.9 4 11 5.2 +0.1
VOTE Engine No. 1 Transform 500 ETF 73.7 5 10 5.0 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 73.7 2 13 5.1 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 73.6 7 8 5.1 -0.0
VV Vanguard Large-Cap Index Fund 73.5 4 11 5.1 0.0
SCHX Schwab U.S. Large-Cap ETF 72.9 3 12 5.1 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 72.9 3 12 5.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 72.6 3 12 5.1 -0.0
JHML John Hancock Multifactor Large Cap ETF 72.5 29 -14 5.4 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 71.8 9 6 5.6 +0.5
IWB iShares Russell 1000 ETF 71.4 15 0 5.1 -0.0
SCHK Schwab 1000 Index ETF 71.3 5 10 5.1 0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 71.2 11 4 5.3 +0.2
DFUS Dimensional U.S. Equity ETF 70.9 11 4 5.1 +0.1
IYY iShares Dow Jones U.S. ETF 70.8 20 -5 4.9 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 70.7 29 -14 4.9 -0.2
VONE Vanguard Russell 1000 ETF 70.5 8 7 5.1 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 70.4 27 -12 4.7 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 68.6 27 -12 4.9 -0.2
DFAU Dimensional US Core Equity Market ETF 68.4 12 3 5.3 +0.3
SFY SoFi Select 500 ETF 68.2 0 15 5.1 -0.0
IWV iShares Russell 3000 ETF 68.2 20 -5 4.8 -0.3
SCHB Schwab U.S. Broad Market ETF 68.1 3 12 5.0 -0.1
VTHR Vanguard Russell 3000 Index Fund 68.1 10 5 4.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 67.9 3 12 4.9 -0.2
VTI Vanguard Total Stock Market Index Fund 67.8 3 12 4.8 -0.3
ESGV Vanguard ESG U.S. Stock ETF 67.5 9 6 5.2 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 67.4 12 3 5.1 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 66.9 8 7 6.4 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 66.6 15 0 5.0 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 66.0 20 -5 5.1 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 65.8 0 15 5.1 +0.0
MGC Vanguard Mega Cap Index Fund 65.4 7 8 5.1 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 65.2 30 -15 4.5 -0.6
GSPY Gotham Enhanced 500 ETF 64.8 50 -35 5.4 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 64.5 15 0 5.2 +0.1
EFIV SPDR S&P 500 ESG ETF 64.3 10 5 5.1 0.0
SNPE Xtrackers S&P 500 ESG ETF 64.1 10 5 5.1 0.0
IWL iShares Russell Top 200 ETF 63.6 15 0 5.0 -0.1
AVUS Avantis U.S. Equity ETF 62.8 15 0 5.7 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 61.1 19 -4 5.7 +0.6
IQSU IQ Candriam ESG US Equity ETF 60.7 9 6 5.1 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 59.6 27 -12 5.2 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 59.0 28 -13 6.2 +1.1
RSP Invesco S&P 500 Equal Weight ETF 58.9 20 -5 5.7 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 58.9 19 -4 6.0 +0.9
IUS Invesco Strategic US ETF 58.8 19 -4 6.2 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 58.1 15 0 5.7 +0.6
VOOG Vanguard S&P 500 Growth ETF 58.0 10 5 4.8 -0.3
IVW iShares S&P 500 Growth ETF 58.0 18 -3 4.5 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 58.0 4 11 4.6 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 57.6 25 -10 6.3 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 57.5 14 1 5.1 +0.1
TOK iShares MSCI Kokusai ETF 57.5 25 -10 5.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 57.3 9 6 5.3 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 57.2 25 -10 5.4 +0.3
IUSG iShares Core S&P US Growth ETF 57.2 4 11 4.6 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 56.9 60 -45 4.6 -0.5
RWL Invesco S&P 500 Revenue ETF 56.7 39 -24 6.2 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 56.3 32 -17 5.1 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 56.3 12 3 6.6 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 56.3 25 -10 6.6 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 55.6 39 -24 6.2 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 55.5 25 -10 6.3 +1.2
ILCV iShares Morningstar Value ETF 55.1 4 11 6.4 +1.3
ACVF American Conservative Values ETF 55.0 75 -60 4.5 -0.6
URTH iShares MSCI World ETF 54.5 24 -9 5.4 +0.3
VSLU Applied Finance Valuation Large Cap ETF 54.0 49 -34 6.2 +1.1
OEF iShares S&P 100 ETF 53.3 20 -5 4.9 -0.2
SSPY Syntax Stratified LargeCap ETF 53.2 30 -15 5.7 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 52.9 17 -2 5.3 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 52.7 9 6 5.6 +0.5
AFLG First Trust Active Factor Large Cap ETF 52.4 55 -40 5.8 +0.7
ILCG iShares Morningstar Growth ETF 52.4 4 11 3.7 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 51.9 35 -20 5.7 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 51.9 35 -20 5.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 51.7 15 0 5.6 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 51.1 9 6 5.2 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 51.0 49 -34 5.1 -0.0
VOOV Vanguard S&P 500 Value ETF 50.9 10 5 6.4 +1.3
IVE iShares S&P 500 Value ETF 50.8 18 -3 6.1 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 50.8 4 11 6.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 50.3 32 -17 5.5 +0.4
IWF iShares Russell 1000 Growth ETF 50.3 19 -4 4.5 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 50.3 8 7 4.6 -0.5
IUSV iShares Core S&P U.S. Value ETF 49.8 4 11 6.3 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 49.4 49 -34 4.3 -0.8
ACWI iShares MSCI ACWI ETF 49.1 32 -17 5.4 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 48.6 20 -5 5.6 +0.5
RECS Columbia Research Enhanced Core ETF 48.4 15 0 6.0 +0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 48.3 20 -5 5.6 +0.5
DSI iShares MSCI KLD 400 Social ETF 48.0 25 -10 5.2 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 48.0 4 11 6.3 +1.2
RNLC Large Cap US Equity Select ETF 47.0 60 -45 5.8 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 46.9 29 -14 5.1 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 46.7 59 -44 5.8 +0.7
KRMA Global X Conscious Companies ETF 46.7 43 -28 5.4 +0.3
VUG Vanguard Growth Index Fund 46.4 4 11 4.1 -1.0
IWD iShares Russell 1000 Value ETF 46.2 19 -4 6.3 +1.2
VONV Vanguard Russell 1000 Value Index Fund 46.2 8 7 6.4 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 46.1 28 -13 6.0 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 46.0 10 5 5.3 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 46.0 10 5 5.3 +0.2
DTD WisdomTree U.S.Total Dividend Fund 45.9 28 -13 6.2 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 45.0 29 -14 6.8 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 45.0 75 -60 3.5 -1.6
FDMO Fidelity Momentum Factor ETF 44.8 29 -14 4.7 -0.4
VTV Vanguard Value Index Fund 44.7 4 11 6.7 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 44.7 9 6 5.5 +0.4
ROUS Hartford Multifactor US Equity ETF 44.5 19 -4 6.7 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 44.1 30 -15 7.1 +2.0
VT Vanguard Total World Stock ETF 44.0 8 7 5.7 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 43.9 30 -15 5.8 +0.7
XLG Invesco S&P 500 Top 50 ETF 43.4 20 -5 4.6 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 43.2 30 -15 6.2 +1.1
IWY iShares Russell Top 200 Growth ETF 43.2 20 -5 4.8 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 43.1 17 -2 6.7 +1.6
USXF iShares ESG Advanced MSCI USA ETF 42.6 10 5 5.2 +0.2
SUSA iShares MSCI USA ESG Select ETF 42.5 25 -10 5.0 -0.1
FVAL Fidelity Value Factor ETF 42.5 29 -14 7.7 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 42.4 20 -5 7.0 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 42.1 21 -6 3.3 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 41.5 4 11 3.9 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 41.0 42 -27 5.3 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 40.8 12 3 5.7 +0.7
DGRO iShares Core Dividend Growth ETF 40.5 8 7 6.5 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 40.5 75 -60 4.8 -0.3
FQAL Fidelity Quality Factor ETF 40.1 29 -14 5.3 +0.2
IETC iShares Evolved U.S. Technology ETF 39.3 18 -3 4.5 -0.6
MGK Vanguard Mega Cap Growth ETF 39.3 7 8 4.4 -0.7
ADME Aptus Drawdown Managed Equity ETF 38.8 79 -64 3.8 -1.3
YPS Arrow Reverse Cap 500 ETF 38.7 29 -14 5.8 +0.7
TMFC Motley Fool 100 Index ETF 38.6 50 -35 3.8 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 38.2 12 3 4.9 -0.2
JVAL JPMorgan U.S. Value Factor ETF 38.1 12 3 7.9 +2.8
ACIO Aptus Collared Income Opportunity ETF 38.1 79 -64 4.0 -1.1
VEGN US Vegan Climate ETF 37.9 60 -45 4.7 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 37.6 34 -19 4.6 -0.5
QQQM Invesco NASDAQ 100 ETF 37.5 15 0 4.7 -0.4
QQQ Invesco QQQ Trust 37.5 20 -5 4.6 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 37.5 60 -45 4.1 -1.0
QTR Global X NASDAQ 100 Tail Risk ETF 37.5 60 -45 4.0 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 37.5 60 -45 4.0 -1.1
NUSI Nationwide Risk-Managed Income ETF 37.5 68 -53 3.9 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 37.5 60 -45 3.9 -1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 37.5 60 -45 3.9 -1.2
STLG iShares Factors US Growth Style ETF 37.3 25 -10 6.4 +1.3
IGM iShares Expanded Tech Sector ETF 36.8 43 -28 4.5 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 36.7 20 -5 4.9 -0.2
LVOL American Century Low Volatility ETF 36.6 29 -14 4.6 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 36.5 28 -13 6.2 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 36.4 18 -3 6.7 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 36.3 35 -20 6.2 +1.2
FTHI First Trust High Income ETF 36.3 85 -70 5.9 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 36.2 85 -70 5.8 +0.7
LGBT LGBTQ + ESG100 ETF 35.9 75 -60 5.4 +0.3
HLGE Hartford Longevity Economy ETF 35.8 44 -29 7.1 +2.0
HKND Humankind US Stock ETF 35.7 11 4 6.4 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 35.5 15 0 7.1 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 35.2 59 -44 5.9 +0.8
HLAL Wahed FTSE USA Shariah ETF 35.0 50 -35 4.6 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 34.9 30 -15 5.4 +0.3
TUSA First Trust Total US Market AlphaDEX ETF 34.8 70 -55 6.2 +1.1
SPQQ Siren Large Cap Blend Index ETF 34.4 20 -5 4.7 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 34.2 29 -14 6.8 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 33.9 15 0 5.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 33.8 37 -22 6.3 +1.2
FBCG Fidelity Blue Chip Growth ETF 33.8 59 -44 2.1 -3.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.6 12 3 5.5 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 33.3 25 -10 6.3 +1.2
QDF FlexShares Quality Dividend Index Fund 33.3 37 -22 6.2 +1.1
PFM Invesco Dividend Achievers ETF 33.2 53 -38 5.5 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 33.2 52 -37 5.8 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 33.0 20 -5 6.4 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 32.9 37 -22 6.4 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 32.7 60 -45 5.0 -0.1
FLRG Fidelity U.S. Multifactor ETF 32.5 29 -14 6.9 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 32.4 20 -5 5.8 +0.7
MGV Vanguard Mega Cap Value ETF 32.3 7 8 6.7 +1.6
NULC Nuveen ESG Large-Cap ETF 32.2 20 -5 5.2 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 31.8 22 -7 4.8 -0.3
OUSA O'Shares FTSE US Quality Dividend ETF 31.4 48 -33 6.3 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 31.2 50 -35 3.5 -1.6
IWR iShares Russell Midcap ETF 30.8 19 -4 5.2 +0.1
IVLC Invesco US Large Cap Core ESG ETF 30.5 48 -33 4.6 -0.5
VIG Vanguard Dividend Appreciation Index Fund 30.5 6 9 5.7 +0.6
SFYF SoFi 50 ETF 30.4 29 -14 -1.6 -6.7
IWX iShares Russell Top 200 Value ETF 30.3 20 -5 6.5 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 30.2 65 -50 2.8 -2.3
IOO iShares Global 100 ETF 30.2 40 -25 5.3 +0.2
FDLO Fidelity Low Volatility Factor ETF 30.2 29 -14 5.0 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 30.1 20 -5 7.2 +2.1
FCPI Fidelity Stocks for Inflation ETF 29.9 29 -14 7.4 +2.3
VALQ American Century STOXX U.S. Quality Value ETF 29.9 29 -14 8.2 +3.1
VFMF Vanguard U.S. Multifactor ETF 29.8 19 -4 7.4 +2.3
VYM Vanguard High Dividend Yield Index ETF 29.6 6 9 6.9 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 29.4 55 -40 5.2 +0.1
SQEW LeaderShares Equity Skew ETF 29.3 75 -60 6.3 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.3 60 -45 4.0 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 29.3 15 0 4.2 -0.9
TPLC Timothy Plan US Large Cap Core ETF 29.1 52 -37 5.1 +0.0
RNDV US Equity Dividend Select ETF 28.8 50 -35 7.2 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 28.8 4 11 5.2 +0.1
IMCB iShares Morningstar Mid-Cap ETF 28.8 4 11 5.2 +0.1
SPHQ Invesco S&P 500 Quality ETF 28.7 15 0 5.6 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 28.6 15 0 5.5 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 28.3 18 -3 5.5 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 28.2 85 -70 2.3 -2.8
IYW iShares U.S. Technology ETF 28.2 43 -28 4.7 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 28.1 60 -45 3.8 -1.3
FDVV Fidelity Core Dividend ETF 28.0 29 -14 6.5 +1.4
ECOZ TrueMark ESG Active Opportunities ETF 28.0 58 -43 4.2 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 27.9 20 -5 7.8 +2.7
PSET Principal Price Setters Index ETF 27.9 15 0 5.4 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 27.9 70 -55 7.9 +2.8
REVS Columbia Research Enhanced Value ETF 27.4 19 -4 7.2 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 27.2 60 -45 7.3 +2.3
JOET Virtus Terranova US Quality Momentum ETF 27.2 29 -14 5.5 +0.4
IWS iShares Russell Mid-Cap Value ETF 27.0 23 -8 6.0 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 26.8 41 -26 5.6 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 26.6 8 7 5.0 -0.1
VGT Vanguard Information Technology Index Fund 26.5 10 5 5.0 -0.1
XLK Technology Select Sector SPDR Fund 26.5 12 3 5.3 +0.2
IXN iShares Global Tech ETF 26.4 43 -28 4.4 -0.7
BFOR Barron's 400 ETF 26.4 70 -55 7.2 +2.1
VFVA Vanguard U.S. Value Factor ETF 26.3 14 1 8.6 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 26.2 10 5 5.1 0.0
VO Vanguard Mid-Cap Index Fund 26.2 4 11 4.8 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 25.7 40 -25 4.7 -0.4
AVLV Avantis U.S. Large Cap Value ETF 25.5 15 0 7.0 +1.9
VFQY Vanguard U.S. Quality Factor ETF 25.4 13 2 6.2 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 25.3 29 -14 5.4 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.0 56 -41 5.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 25.0 13 2 3.7 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 24.8 12 3 5.7 +0.6
PZLG Puzzle Mature Growth 24.7 10 5 3.8 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.7 63 -48 3.3 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 24.6 6 9 6.6 +1.5
USMF WisdomTree U.S. Multifactor Fund 24.5 28 -13 7.2 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 24.4 59 -44 3.5 -1.6
ACSI American Customer Satisfaction Core Alpha ETF 24.4 66 -51 4.9 -0.2
ETHO Etho Climate Leadership U.S. ETF 24.2 48 -33 4.5 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 24.1 86 -71 6.3 +1.2
JEPI JPMorgan Equity Premium Income ETF 23.9 35 -20 5.2 +0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 23.7 87 -72 6.1 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 23.7 20 -5 6.5 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 23.6 56 -41 3.7 -1.4
JHMT John Hancock Multifactor Technology ETF 23.5 40 -25 5.3 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 23.4 50 -35 7.1 +2.0
CACG ClearBridge All Cap Growth ETF 23.2 53 -38 4.1 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 23.2 25 -10 5.6 +0.5
AVDR AVDR US LargeCap Leading ETF 23.1 60 -45 5.1 +0.1
SPMO Invesco S&P 500 Momentum ETF 22.8 13 2 5.6 +0.5
BUZZ VanEck Vectors Social Sentiment ETF 22.8 75 -60 -0.1 -5.2
ANEW ProShares MSCI Transformational Changes ETF 22.7 45 -30 3.3 -1.8
XPND First Trust Expanded Technology ETF 22.6 65 -50 4.7 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.6 35 -20 7.5 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 22.6 60 -45 4.9 -0.2
VNSE Natixis Vaughan Nelson Select ETF 22.5 80 -65 2.3 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 22.4 29 -14 5.3 +0.2
FVD First Trust Value Line Dividend Index Fund 22.3 70 -55 5.6 +0.5
IVSG Invesco Select Growth ETF 22.1 48 -33 2.8 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 22.0 25 -10 4.1 -1.0
AVDG AVDR US LargeCap ESG ETF 21.8 60 -45 5.1 +0.1
SPGP Invesco S&P 500 GARP ETF 21.7 36 -21 7.0 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 21.7 12 3 4.7 -0.4
GK AdvisorShares Gerber Kawasaki ETF 21.7 81 -66 2.9 -2.2
ACWF iShares MSCI Global Multifactor ETF 21.6 35 -20 8.1 +3.1
FSST Fidelity Sustainability U.S. Equity ETF 21.5 59 -44 5.3 +0.2
QSY WisdomTree U.S. LargeCap Value Fund 21.4 12 3 8.0 +2.9
PLAT WisdomTree Modern Tech Platforms Fund 21.4 20 -5 1.5 -3.6
XNTK SPDR NYSE Technology ETF 21.4 35 -20 4.3 -0.8
META Roundhill Ball Metaverse ETF 21.4 75 -60 3.5 -1.6
DGT SPDR Global Dow ETF 21.3 50 -35 6.9 +1.8
AIQ Global X Future Analytics Tech ETF 21.0 68 -53 4.0 -1.1
JDIV JPMorgan U.S. Dividend ETF 21.0 12 3 7.5 +2.4
MVPS Amplify Thematic All-Stars ETF 21.0 49 -34 2.3 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 20.9 90 -75 4.9 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.7 25 -10 6.2 +1.2
RPG Invesco S&P 500 Pure Growth ETF 20.4 35 -20 5.2 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.3 49 -34 5.8 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 20.1 39 -24 7.7 +2.6
WKLY SoFi Weekly Dividend ETF 20.0 49 -34 7.2 +2.2
STLV iShares Factors US Value Style ETF 19.9 25 -10 8.0 +2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.7 18 -3 4.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.7 24 -9 6.6 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.7 50 -35 6.6 +1.5
AUSF Global X Adaptive U.S. Factor ETF 19.6 27 -12 7.0 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 19.4 16 -1 6.0 +0.9
FDWM Fidelity Women's Leadership ETF 19.4 59 -44 5.2 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 19.3 13 2 5.3 +0.2
BLES Inspire Global Hope Large Cap ETF 19.3 52 -37 4.9 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 19.3 42 -27 5.6 +0.5
VLUE iShares MSCI USA Value Factor ETF 19.3 15 0 10.7 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 19.1 20 -5 5.5 +0.4
DEF Invesco Defensive Equity ETF 19.1 53 -38 6.0 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 19.1 39 -24 7.5 +2.4
SDEP SFP Core Equity Strategy 18.9 0 15 6.1 +1.1
PDP Invesco DWA Momentum ETF 18.9 62 -47 3.7 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 18.8 55 -40 4.7 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.4 58 -43 4.6 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.4 35 -20 4.8 -0.3
ENTR Entrepreneur 30 Fund 18.4 49 -34 2.8 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 18.3 45 -30 4.3 -0.8
VOE Vanguard Mid-Cap Value Index Fund 18.1 7 8 6.2 +1.2
RPV Invesco S&P 500 Pure Value ETF 18.1 35 -20 8.8 +3.7
GGRW Gabelli Growth Innovators ETF 18.1 90 -75 2.5 -2.6
IEFN iShares Evolved U.S. Financials ETF 18.0 18 -3 7.6 +2.5
NUDV Nuveen ESG Dividend ETF 18.0 25 -10 6.7 +1.6
CCOR Core Alternative ETF 17.9 109 -94 4.4 -0.7
USVT US Value ETF 17.7 49 -34 9.9 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 17.7 60 -45 4.2 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 17.7 25 -10 5.5 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 17.5 13 2 9.1 +4.0
PEXL Pacer US Export Leaders ETF 17.3 60 -45 4.5 -0.6
LIV Emles (a)Home ETF 17.2 49 -34 4.3 -0.8
NULV Nuveen ESG Large-Cap Value ETF 17.2 25 -10 6.4 +1.3
PWV Invesco Dynamic Large Cap Value ETF 17.1 58 -43 7.2 +2.1
FBCV Fidelity Blue Chip Value ETF 17.0 59 -44 6.2 +1.1
FTCS First Trust Capital Strength ETF 17.0 56 -41 5.1 0.0
RDVY First Trust Rising Dividend Achievers ETF 16.8 50 -35 7.5 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 16.6 72 -57 4.9 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 16.6 50 -35 6.2 +1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.6 75 -60 6.8 +1.7
JOYY Infusive Compounding Global Equities ETF 16.5 51 -36 3.9 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 16.5 6 9 3.6 -1.5
IYC iShares U.S. Consumer Services ETF 16.4 43 -28 3.5 -1.6
JHMF John Hancock Multifactor Financials ETF 16.4 40 -25 7.0 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.3 60 -45 3.4 -1.7
EQUL IQ Engender Equality ETF 16.2 45 -30 6.8 +1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 15.9 40 -25 6.2 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 15.8 35 -20 8.1 +3.0
MILN Global X Millennial Consumer ETF 15.7 50 -35 2.9 -2.2
SPHB Invesco S&P 500 High Beta ETF 15.6 25 -10 4.8 -0.3
PY Principal Shareholder Yield Index ETF 15.5 15 0 8.7 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.4 57 -42 4.6 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 15.3 43 -28 6.4 +1.3
OGIG O'Shares Global Internet Giants ETF 15.3 48 -33 0.4 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 15.3 20 -5 7.8 +2.7
KNGS UPHOLDINGS Compound Kings ETF 15.2 60 -45 3.6 -1.5
WUGI Esoterica NextG Economy ETF 15.0 75 -60 1.7 -3.4
KOMP SPDR Kensho New Economies Composite ETF 15.0 20 -5 1.8 -3.3
DFND Siren DIVCON Dividend Defender ETF 15.0 150 -135 5.3 +0.2
XT iShares Exponential Technologies ETF 14.9 46 -31 4.2 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.9 70 -55 5.2 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.9 35 -20 7.1 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.9 35 -20 7.1 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 14.8 68 -53 5.7 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 14.7 20 -5 7.2 +2.2
VFH Vanguard Financials Index Fund 14.6 10 5 7.2 +2.1
FNCL Fidelity MSCI Financials Index ETF 14.6 8 7 7.2 +2.1
RYF Invesco S&P 500 Equal Weight Financials ETF 14.6 40 -25 7.0 +2.0
XLF Financial Select Sector SPDR Fund 14.6 12 3 6.9 +1.8
LSLT Salt Low truBeta US Market ETF 14.5 60 -45 5.9 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.5 75 -60 7.4 +2.3
IXG iShares Global Financials ETF 14.4 43 -28 7.9 +2.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.3 47 -32 6.5 +1.4
GBLO Global Beta Low Beta ETF 14.3 29 -14 8.6 +3.5
IYJ iShares U.S. Industrials ETF 14.3 42 -27 5.5 +0.4
FMIL Fidelity New Millennium ETF 14.2 59 -44 5.7 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.2 45 -30 5.0 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 14.1 20 -5 5.0 -0.1
MOTE VanEck Morningstar ESG Moat ETF 14.0 49 -34 5.4 +0.3
IQM Franklin Intelligent Machines ETF 14.0 50 -35 2.9 -2.2
DEW WisdomTree Global High Dividend Fund 13.9 58 -43 7.9 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.9 52 -37 7.5 +2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.9 52 -37 6.5 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.8 65 -50 9.1 +4.0
IYF iShares U.S. Financials ETF 13.8 42 -27 6.7 +1.6
IWP iShares Russell Mid-Cap Growth ETF 13.8 23 -8 3.5 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.7 88 -73 5.2 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 13.5 75 -60 5.7 +0.6
FXL First Trust Technology AlphaDEX Fund 13.5 61 -46 5.4 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.3 8 7 4.3 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.2 30 -15 6.2 +1.1
FDG American Century Focused Dynamic Growth ETF 13.2 45 -30 3.1 -2.0
WLDR Affinity World Leaders Equity ETF 13.2 67 -52 8.7 +3.6
DHS WisdomTree U.S. High Dividend Fund 13.2 38 -23 7.2 +2.1
VCR Vanguard Consumer Discretionary Index Fund 13.2 10 5 4.2 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 13.2 12 3 3.8 -1.3
SUBS Fount Subscription Economy ETF 13.1 70 -55 4.0 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 13.0 91 -76 5.4 +0.3
RXI iShares Global Consumer Discretionary ETF 13.0 43 -28 5.2 +0.1
VUSE Vident Core US Equity Fund 12.8 48 -33 8.2 +3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.8 40 -25 4.2 -0.9
MBOX Freedom Day Dividend ETF 12.8 39 -24 6.9 +1.8
DUSA Davis Select U.S. Equity ETF 12.7 62 -47 6.5 +1.4
HART IQ Healthy Hearts ETF 12.6 45 -30 4.9 -0.2
VSDA VictoryShares Dividend Accelerator ETF 12.5 35 -20 5.0 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.5 55 -40 5.0 -0.1
SXUS Janus Henderson International Sustainable Equity ETF 12.5 60 -45 4.6 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 12.5 13 2 2.9 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.5 46 -31 5.4 +0.3
LCG Sterling Capital Focus Equity ETF 12.3 59 -44 2.9 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.3 7 8 7.4 +2.4
IDRV iShares Self-driving EV & Tech ETF 12.3 47 -32 7.4 +2.3
SKYY First Trust Cloud Computing ETF 12.2 60 -45 3.5 -1.6
SDY SPDR S&P Dividend ETF 12.2 35 -20 6.2 +1.1
XLV Health Care Select Sector SPDR Fund 12.1 12 3 7.4 +2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 -25 6.5 +1.4
JHMH John Hancock Multifactor Healthcare ETF 12.1 40 -25 6.2 +1.1
VHT Vanguard Health Care Index Fund 12.1 10 5 5.8 +0.7
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 7 5.7 +0.6
PWC Invesco Dynamic Market ETF 12.1 60 -45 5.3 +0.2
IXJ iShares Global Healthcare ETF 12.1 43 -28 6.6 +1.5
GURU Global X Guru Index ETF 12.0 75 -60 2.8 -2.3
PTF Invesco DWA Technology Momentum ETF 12.0 60 -45 3.9 -1.2
FDN First Trust Dow Jones Internet Index Fund 12.0 51 -36 2.7 -2.4
VIRS Pacer BioThreat Strategy ETF 11.9 70 -55 6.3 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.8 68 -53 5.1 +0.0
WFH Direxion Work From Home ETF 11.8 45 -30 7.5 +2.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 11.7 75 -60 5.3 +0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.6 29 -14 7.6 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 -20 5.7 +0.6
THNQ ROBO Global Artificial Intelligence ETF 11.4 68 -53 2.6 -2.5
JHMI John Hancock Multifactor Industrials ETF 11.4 40 -25 5.8 +0.7
FLV American Century Focused Large Cap Value ETF 11.4 42 -27 6.3 +1.2
MTVR Fount Metaverse ETF 11.2 70 -55 4.2 -0.9
IYH iShares U.S. Healthcare ETF 11.1 43 -28 6.5 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.1 63 -48 7.6 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.1 64 -49 6.9 +1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.1 40 -25 4.3 -0.8
FXH First Trust Health Care AlphaDEX Fund 11.0 61 -46 4.2 -0.9
SCHD Schwab U.S. Dividend Equity ETF 11.0 6 9 7.7 +2.6
JSTC Adasina Social Justice All Cap Global ETF 10.9 89 -74 5.6 +0.5
GENY Principal Millennials Index ETF 10.8 45 -30 6.0 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 10.8 75 -60 1.7 -3.4
AIEQ AI Powered Equity ETF 10.8 80 -65 3.3 -1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.8 18 -3 5.3 +0.2
DVY iShares Select Dividend ETF 10.8 39 -24 7.8 +2.7
SCHM Schwab U.S. Mid-Cap ETF 10.7 4 11 5.6 +0.5
FXO First Trust Financials AlphaDEX Fund 10.5 62 -47 8.6 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -45 4.8 -0.3
IYG iShares US Financial Services ETF 10.2 42 -27 6.5 +1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.2 38 -23 7.5 +2.4
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 -37 5.6 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.1 69 -54 5.3 +0.2
PINK Simplify Health Care ETF 10.0 50 -35 4.1 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 10.0 55 -40 3.2 -1.9
DWLD Davis Select Worldwide ETF 9.9 63 -48 6.1 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -45 3.7 -1.4
PZLD Puzzle Divdend Leaders 9.9 10 5 5.6 +0.5
SXQG 6 Meridian Quality Growth ETF 9.8 100 -85 4.0 -1.1
HDV iShares Core High Dividend ETF 9.7 8 7 6.6 +1.5
FIDU Fidelity MSCI Industrials Index ETF 9.6 8 7 5.5 +0.4
XLI Industrial Select Sector SPDR Fund 9.6 12 3 5.3 +0.3
VIS Vanguard Industrials Index Fund 9.6 10 5 5.1 +0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.6 40 -25 4.1 -1.0
EXI iShares Global Industrials ETF 9.6 43 -28 5.3 +0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.3 58 -43 3.2 -1.9
SPYD SPDR S&P 500 High Dividend ETF 9.3 7 8 7.5 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 9.3 75 -60 4.9 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 9.3 7 8 3.4 -1.7
JHCS John Hancock Multifactor Media & Communications ETF 9.2 40 -25 6.7 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 9.1 27 -12 6.7 +1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.1 25 -10 8.2 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.1 47 -32 1.4 -3.7
HOMZ Hoya Capital Housing ETF 9.0 30 -15 7.4 +2.3
XLC The Communication Services Select Sector SPDR Fund 9.0 12 3 6.7 +1.6
IXP iShares Global Comm Services ETF 9.0 43 -28 6.6 +1.5
VOX Vanguard Telecommunication Services Index Fund 9.0 10 5 5.7 +0.6
PNQI Invesco NASDAQ Internet ETF 9.0 60 -45 1.7 -3.4
COWZ Pacer US Cash Cows 100 ETF 9.0 49 -34 9.5 +4.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.0 8 7 5.7 +0.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 -25 8.1 +3.0
EQRR ProShares Equities for Rising Rates ETF 8.8 35 -20 6.0 +0.9
XDAT Franklin Exponential Data ETF 8.7 50 -35 2.6 -2.5
SYLD Cambria Shareholder Yield ETF 8.7 59 -44 9.0 +3.9
BIBL Inspire ETF 8.7 35 -20 4.5 -0.6
QTUM Defiance Quantum ETF 8.6 40 -25 6.1 +1.0
ALFA AlphaClone Alternative Alpha ETF 8.5 65 -50 3.5 -1.6
IGV iShares Expanded Tech-Software ETF 8.4 43 -28 3.0 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -50 6.4 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 8.2 75 -60 2.9 -2.2
KOIN Innovation Shares NextGen Protocol ETF 8.1 75 -60 6.4 +1.3
DIVS SmartETFs Dividend Builder ETF 8.1 65 -50 5.6 +0.5
RTH VanEck Vectors Retail ETF 8.0 35 -20 5.6 +0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.0 96 -81 4.0 -1.1
EGIS 2nd Vote Society Defended ETF 7.9 75 -60 7.0 +1.9
PXQ Invesco Dynamic Networking ETF 7.9 63 -48 3.3 -1.8
SDOG ALPS Sector Dividend Dogs ETF 7.9 40 -25 8.6 +3.5
SLT Pacer Salt High truBeta US Market ETF 7.8 60 -45 1.6 -3.5
FFND Future Fund Active ETF 7.8 101 -86 0.8 -4.3
CLOU Global X Cloud Computing ETF 7.8 68 -53 1.1 -4.0
TMDV ProShares Russell US Dividend Growers ETF 7.7 36 -21 5.4 +0.3
CTRU ARK Transparency ETF 7.7 55 -40 2.3 -2.8
FIVG Defiance Next Gen Connectivity ETF 7.7 30 -15 5.8 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.7 108 -93 1.7 -3.4
BUYZ Franklin Disruptive Commerce ETF 7.6 50 -35 0.8 -4.3
BUL Pacer US Cash Cows Growth ETF 7.6 60 -45 7.0 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 7.5 100 -85 9.3 +4.2
SMMD iShares Russell 2500 ETF 7.5 15 0 5.7 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -60 1.1 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 -30 8.1 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 7.2 38 -23 7.2 +2.1
SUBZ Roundhill Streaming Services & Technology ETF 7.1 75 -60 -3.2 -8.3
CLNR IQ Cleaner Transport ETF 7.1 45 -30 7.6 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -14 8.4 +3.3
NXTG First Trust Indxx NextG ETF 7.0 70 -55 5.9 +0.8
OCEN IQ Clean Oceans ETF 7.0 45 -30 6.5 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 30 -15 6.9 +1.8
EPRE First Trust TCW ESG Premier Equity ETF 6.9 85 -70 4.3 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 -50 0.4 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -53 6.7 +1.6
GBDV Global Beta Smart Income ETF 6.8 29 -14 9.2 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 60 -45 6.7 +1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 6.7 18 -3 7.2 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 -15 7.6 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.5 70 -55 3.8 -1.3
ARKX ARK Space Exploration & Innovation ETF 6.4 75 -60 3.5 -1.6
PSJ Invesco Dynamic Software ETF 6.4 56 -41 1.4 -3.7
BOSS Global X Founder-Run Companies ETF 6.4 45 -30 2.0 -3.1
FSMD Fidelity Small-Mid Factor ETF 6.3 29 -14 7.1 +2.1
RNMC Mid Cap US Equity Select ETF 6.3 60 -45 7.1 +2.0
FTXD First Trust Nasdaq Retail ETF 6.2 60 -45 6.7 +1.6
SFYX Sofi Next 500 ETF 6.2 0 15 5.5 +0.4
XSW SPDR S&P Software & Services ETF 6.1 35 -20 4.2 -0.9
LUXE Emles Luxury Goods ETF 6.1 60 -45 3.3 -1.8
DFNL Davis Select Financial ETF 6.1 64 -49 6.7 +1.6
XWEB SPDR S&P Internet ETF 6.1 35 -20 -0.5 -5.6
PRNT The 3D Printing ETF 6.0 66 -51 -2.6 -7.7
WWOW Direxion World Without Waste ETF 6.0 50 -35 1.5 -3.6
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 -60 7.1 +2.0
SPRX Spear Alpha ETF 5.9 75 -60 1.3 -3.8
VSL Volshares Large Capital ETF 5.9 65 -50 4.1 -1.0
DTEC ALPS Disruptive Technologies ETF 5.8 50 -35 4.0 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -45 6.1 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 60 -45 -3.0 -8.1
PBS Invesco Dynamic Media ETF 5.7 63 -48 -1.6 -6.7
ARKQ Ark Autonomous Tech. & Robotics ETF 5.6 75 -60 0.7 -4.4
VB Vanguard Small-Cap ETF 5.6 5 10 5.3 +0.2
WDNA WisdomTree BioRevolution Fund 5.3 45 -30 -3.3 -8.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.3 75 -60 3.8 -1.3
JHMS John Hancock Multifactor Consumer Staples ETF 5.3 40 -25 5.4 +0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.3 65 -50 7.1 +2.0
KBWB Invesco KBW Bank ETF 5.3 35 -20 7.8 +2.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 -25 5.9 +0.8
VDC Vanguard Consumer Staples Index Fund 5.2 10 5 5.3 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 5.2 8 7 5.3 +0.2
XLP Consumer Staples Select Sector SPDR Fund 5.2 12 3 5.1 +0.0
KXI iShares Global Consumer Staples ETF 5.2 43 -28 5.0 -0.1
ZIG The Acquirers Fund 5.2 89 -74 9.5 +4.4
SMH VanEck Vectors Semiconductor ETF 5.2 35 -20 6.3 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -55 8.9 +3.8
VBR Vanguard Small Cap Value Index Fund 5.1 7 8 7.2 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -45 8.4 +3.3
KBE SPDR S&P Bank ETF 5.0 35 -20 8.3 +3.2
HAP VanEck Vectors Natural Resources ETF 5.0 49 -34 5.5 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 -24 0.4 -4.7
CBTG Cabot Growth ETF 5.0 75 -60 -1.5 -6.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.0 68 -53 -0.3 -5.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.0 18 -3 5.0 -0.1
IECS iShares Evolved U.S. Consumer Staples ETF 5.0 18 -3 5.4 +0.3
SOXX iShares PHLX Semiconductor ETF 5.0 43 -28 6.5 +1.4
FTXO First Trust Nasdaq Bank ETF 4.9 60 -45 7.9 +2.8
SDEI Sound Equity Income ETF 4.8 45 -30 9.4 +4.3
XRT SPDR S&P Retail ETF 4.8 35 -20 5.4 +0.3
IYK iShares U.S. Consumer Goods ETF 4.8 43 -28 5.5 +0.4
SOXQ Invesco PHLX Semiconductor ETF 4.8 0 15 7.2 +2.1
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 -45 6.5 +1.4
PTH Invesco DWA Healthcare Momentum ETF 4.7 60 -45 1.1 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 -30 4.3 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 0 3.7 -1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 4.6 68 -53 2.3 -2.8
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -45 3.4 -1.7
CZA Invesco Zacks Mid-Cap ETF 4.5 69 -54 5.4 +0.3
ABEQ Absolute Core Strategy ETF 4.4 85 -70 4.2 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 4.4 85 -70 -1.1 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 -5 4.5 -0.6
GLIF AGFiQ Global Infrastructure ETF 4.4 45 -30 4.7 -0.4
PSI Invesco Dynamic Semiconductors ETF 4.3 56 -41 5.5 +0.4
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -50 7.4 +2.3
GRES IQ Global Resources ETF 4.2 30 -15 6.4 +1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.2 85 -70 3.6 -1.5
BLOK Amplify Transformational Data Sharing ETF 4.2 71 -56 2.2 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 53 -38 7.5 +2.4
XITK SPDR FactSet Innovative Technology ETF 4.1 45 -30 -3.6 -8.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 64 -49 6.2 +1.1
DFAT Dimensional U.S. Targeted Value ETF 4.1 34 -19 6.9 +1.8
SOCL Global X Social Media ETF 4.1 65 -50 3.2 -1.9
XSD SPDR S&P Semiconductor ETF 4.1 35 -20 4.9 -0.2
GAMR ETFMG Video Game Tech ETF 4.1 75 -60 4.9 -0.2
XHS SPDR S&P Health Care Services ETF 4.0 35 -20 4.1 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -48 6.7 +1.6
KIE SPDR S&P Insurance ETF 3.9 35 -20 7.3 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 3.9 84 -69 5.7 +0.6
GERM ETFMG Treatments Testing and Advancements ETF 3.9 68 -53 -10.2 -15.3
IGE iShares North American Natural Resources ETF 3.8 43 -28 3.9 -1.2
HELX Franklin Genomic Advancements ETF 3.8 50 -35 1.3 -3.8
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -25 6.4 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 30 -15 3.2 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -70 6.7 +1.6
EBIZ Global X E-Commerce ETF 3.7 50 -35 5.2 +0.1
IHF iShares U.S. Healthcare Providers ETF 3.6 42 -27 6.4 +1.3
ONLN ProShares Online Retail ETF 3.6 58 -43 -0.6 -5.7
FOVL iShares Focused Value Factor ETF 3.6 25 -10 9.8 +4.7
CLMA iClima Global Decarbonization Transition Leaders ETF 3.6 65 -50 2.5 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -24 8.7 +3.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -45 5.9 +0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.5 68 -53 0.2 -4.9
DIV Global X SuperDividend US ETF 3.5 45 -30 6.9 +1.8
IBUY Amplify Online Retail ETF 3.5 65 -50 -2.1 -7.2
PJP Invesco Dynamic Pharmaceuticals ETF 3.5 58 -43 11.3 +6.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 -23 8.3 +3.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 -3 4.6 -0.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.3 85 -70 -2.2 -7.2
IAK iShares U.S. Insurance ETF 3.3 42 -27 7.1 +2.0
FMAT Fidelity MSCI Materials Index ETF 3.3 8 7 6.4 +1.4
VAW Vanguard Materials Index Fund 3.3 10 5 6.3 +1.3
KCE SPDR S&P Capital Markets ETF 3.3 35 -20 9.1 +4.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 -25 6.3 +1.2
MXI iShares Global Materials ETF 3.3 43 -28 6.2 +1.1
XLB Materials Select Sector SPDR Fund 3.3 12 3 5.7 +0.6
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -80 2.8 -2.3
FITE SPDR Kensho Future Security ETF 3.2 45 -30 3.5 -1.6
BNE Blue Horizon BNE ETF 3.2 87 -72 2.4 -2.7
GIGE SoFi Gig Economy ETF 3.2 59 -44 -1.1 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 70 -55 5.0 -0.1
KONG Formidable Fortress ETF 3.2 89 -74 4.7 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 -60 7.3 +2.2
JHMA John Hancock Multifactor Materials ETF 3.1 40 -25 7.4 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -45 7.7 +2.6
BMED BlackRock Future Health ETF 3.1 85 -70 1.2 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -32 6.1 +1.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.1 65 -50 -0.2 -5.3
GCOW Pacer Global High Dividend ETF 3.0 60 -45 9.9 +4.8
PPH VanEck Vectors Pharmaceutical ETF 3.0 35 -20 10.4 +5.3
AGNG Global X Aging Population ETF 3.0 50 -35 4.0 -1.1
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -32 5.8 +0.7
IVDG Invesco Focused Discovery Growth ETF 3.0 59 -44 3.2 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -45 4.6 -0.5
CWS AdvisorShares Focused Equity ETF 2.9 66 -51 5.2 +0.1
XHB SPDR S&P Homebuilders ETF 2.9 35 -20 8.5 +3.5
JFWD Jacob Forward ETF 2.8 75 -60 -1.5 -6.6
PKW Invesco Buyback Achievers ETF 2.8 64 -49 9.0 +3.9
IFRA iShares U.S. Infrastructure ETF 2.8 30 -15 4.2 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -31 5.8 +0.7
WBIY WBI Power Factor High Dividend ETF 2.8 70 -55 9.6 +4.5
SNSR Global X Internet of Things Thematic ETF 2.8 68 -53 3.7 -1.4
IAT iShares U.S. Regional Banks ETF 2.8 41 -26 7.4 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -45 6.2 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -55 10.8 +5.7
IWFH iShares Virtual Work and Life Multisector ETF 2.7 47 -32 0.8 -4.3
BTEK BlackRock Future Tech ETF 2.7 88 -73 -0.2 -5.2
FFTY Innovator IBD 50 ETF 2.7 80 -65 6.3 +1.2
IDAT iShares Cloud 5G and Tech ETF 2.7 47 -32 4.9 -0.2
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -45 4.9 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -30 1.7 -3.4
IUSS Invesco Strategic US Small Company ETF 2.6 23 -8 5.3 +0.2
LSAT Leadershares Alphafactor Tactical Focused ETF 2.6 99 -84 8.1 +3.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -45 5.2 +0.1
PFI Invesco DWA Financial Momentum ETF 2.5 60 -45 5.9 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 -10 6.1 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -60 1.3 -3.8
KRE SPDR S&P Regional Banking ETF 2.4 35 -20 7.1 +2.0
IYZ iShares U.S. Telecommunications ETF 2.4 42 -27 8.2 +3.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 -35 4.5 -0.6
IYE iShares U.S. Energy ETF 2.4 42 -27 3.3 -1.8
FXN First Trust Energy AlphaDEX Fund 2.4 64 -49 3.0 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 -34 11.3 +6.2
IXC iShares Global Energy ETF 2.3 43 -28 4.9 -0.2
XLE Energy Select Sector SPDR Fund 2.3 12 3 3.8 -1.3
FENY Fidelity MSCI Energy Index ETF 2.3 8 7 3.5 -1.6
VDE Vanguard Energy Index Fund 2.3 10 5 3.4 -1.7
RYE Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -25 3.4 -1.7
JHME John Hancock Multifactor Energy ETF 2.3 40 -25 3.2 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -45 1.1 -4.0
VNQ Vanguard REIT Index Fund 2.3 12 3 5.2 +0.2
FREL Fidelity MSCI Real Estate Index ETF 2.3 9 7 5.2 +0.1
IYR iShares U.S. Real Estate ETF 2.3 41 -26 5.1 0.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -25 5.0 -0.1
XLRE The Real Estate Select Sector SPDR Fund 2.3 12 3 4.7 -0.4
ARKW ARK Web x.0 ETF 2.3 83 -68 -1.8 -6.9
AMER Emles Made in America ETF 2.3 49 -34 8.1 +3.0
IPAY ETFMG Prime Mobile Payments ETF 2.2 75 -60 7.7 +2.6
TPAY Tortoise Digital Payments Infrastructure Fund 2.2 40 -25 6.8 +1.7
IHE iShares U.S. Pharmaceuticals ETF 2.2 42 -27 5.9 +0.8
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 -20 0.8 -4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 9 4.9 -0.2
IHI iShares U.S. Medical Devices ETF 2.2 41 -26 3.6 -1.5
ARKK ARK Innovation ETF 2.2 75 -60 -1.9 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 60 -45 0.2 -4.9
SMOG VanEck Vectors Low Carbon Energy ETF 2.2 62 -47 4.1 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 -20 5.9 +0.8
ERTH Invesco MSCI Sustainable Future ETF 2.1 55 -40 6.1 +1.0
BATT Amplify Advanced Battery Metals & Materials ETF 2.1 59 -44 3.0 -2.1
LIT Global X Lithium & Battery Tech ETF 2.1 75 -60 2.9 -2.2
ACES ALPS Clean Energy ETF 2.1 55 -40 0.2 -4.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -30 5.0 -0.1
SCHH Schwab U.S. REIT ETF 2.1 7 8 5.3 +0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 -2 4.6 -0.5
FPX First Trust US IPO Index Fund 2.1 57 -42 2.9 -2.2
ESPO VanEck Vectors Video Gaming & eSports ETF 2.1 55 -40 4.0 -1.1
ITB iShares U.S. Home Construction ETF 2.1 41 -26 10.7 +5.6
EDOC Global X Telemedicine & Digital Health ETF 2.0 68 -53 -0.5 -5.6
IVRA Invesco Real Assets ESG ETF 2.0 59 -44 4.7 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -55 4.6 -0.5
PKB Invesco Dynamic Building & Construction ETF 2.0 60 -45 5.9 +0.8
PSR Invesco Active U.S. Real Estate Fund 2.0 35 -20 4.8 -0.3
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -20 -1.9 -7.0
PPA Invesco Aerospace & Defense ETF 2.0 61 -46 5.5 +0.4
BKCH Global X Blockchain ETF 2.0 50 -35 -18.8 -23.9
XTL SPDR S&P Telecom ETF 2.0 35 -20 4.2 -0.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.9 90 -75 -11.0 -16.1
AVRE Avantis Real Estate ETF 1.9 17 -2 4.8 -0.3
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -48 5.6 +0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -45 3.4 -1.7
FXZ First Trust Materials AlphaDEX Fund 1.8 67 -52 10.2 +5.1
IYM iShares U.S. Basic Materials ETF 1.8 43 -28 7.7 +2.6
ICF iShares Cohen & Steers REIT ETF 1.8 33 -18 4.5 -0.6
TINY ProShares Nanotechnology ETF 1.8 58 -43 2.1 -3.0
PBW Invesco WilderHill Clean Energy ETF 1.8 61 -46 -2.7 -7.8
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -24 5.3 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -20 1.6 -3.5
DTOX Amplify Cleaner Living ETF 1.8 59 -44 0.1 -5.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 -33 6.9 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 -53 3.0 -2.1
IAI iShares U.S. Broker-Dealers ETF 1.8 41 -26 7.9 +2.8
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -20 4.1 -1.0
HERO Global X Video Games & Esports ETF 1.7 50 -35 5.6 +0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.7 25 -10 -3.0 -8.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -30 5.6 +0.5
IBB iShares NASDAQ Biotechnology ETF 1.7 45 -30 0.3 -4.8
GBGR Global Beta Momentum-Growth ETF 1.7 29 -14 4.6 -0.5
MOO VanEck Vectors Agribusiness ETF 1.7 56 -41 5.0 -0.1
USRT iShares Core U.S. REIT ETF 1.7 8 7 5.5 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 4 5.3 +0.2
FRI First Trust S&P REIT Index Fund 1.7 50 -35 4.8 -0.3
UFO Procure Space ETF 1.7 75 -60 3.8 -1.3
XBI SPDR S&P BIOTECH ETF 1.6 35 -20 0.0 -5.1
REET iShares Global REIT ETF 1.6 14 1 5.4 +0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.6 60 -45 5.3 +0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 -34 4.9 -0.2
VAMO Cambria Value & Momentum ETF 1.6 64 -49 7.6 +2.5
RWR SPDR Dow Jones REIT ETF 1.5 25 -10 5.2 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -35 5.1 0.0
VRAI Virtus Real Asset Income ETF 1.5 55 -40 7.3 +2.3
IDU iShares U.S. Utilities ETF 1.5 43 -28 5.0 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.5 30 -15 4.6 -0.5
FEDX Emles Federal Contractors ETF 1.5 60 -45 8.2 +3.1
FXU First Trust Utilities AlphaDEX Fund 1.5 62 -47 5.9 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 8 4.8 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -60 3.0 -2.1
BBH VanEck Vectors Biotech ETF 1.4 35 -20 5.9 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -40 -3.1 -8.2
PXI Invesco DWA Energy Momentum ETF 1.4 60 -45 3.6 -1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -48 2.2 -2.9
IYT iShares Transportation Average ETF 1.4 42 -27 2.5 -2.6
XTN SPDR S&P Transportation ETF 1.4 35 -20 1.8 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -30 3.4 -1.7
FIW First Trust Water ETF 1.4 54 -39 3.6 -1.5
HACK ETFMG Prime Cyber Security ETF 1.4 60 -45 3.1 -2.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 -25 5.8 +0.7
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 7 5.5 +0.5
VPU Vanguard Utilities Index Fund 1.4 10 5 5.5 +0.4
JHMU John Hancock Multifactor Utilities ETF 1.4 40 -25 5.5 +0.4
JXI iShares Global Utilities ETF 1.4 43 -28 5.5 +0.4
XLU Utilities Select Sector SPDR Fund 1.4 12 3 5.4 +0.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -45 7.9 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -55 3.2 -1.9
FPRO Fidelity Real Estate Investment ETF 1.3 59 -44 4.3 -0.8
TYNE Direxion Nanotechnology ETF 1.3 65 -50 -5.7 -10.7
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 -27 6.2 +1.1
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -20 5.7 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 -27 3.5 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -34 10.7 +5.6
PUI Invesco DWA Utilities Momentum ETF 1.3 60 -45 5.2 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -34 5.3 +0.2
FCG First Trust Natural Gas ETF 1.3 60 -45 3.5 -1.6
IGN iShares North American Tech-Multimedia Networking ETF 1.3 43 -28 6.1 +1.0
WDIV SPDR Global Dividend ETF 1.2 40 -25 8.6 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -43 4.0 -1.1
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -50 1.3 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -44 11.2 +6.1
EMLP First Trust North American Energy Infrastructure Fund 1.2 96 -81 4.3 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -60 4.0 -1.1
PIO Invesco Global Water ETF 1.2 75 -60 4.1 -1.0
PHO Invesco Water Resources ETF 1.2 60 -45 3.6 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 0 15 0.4 -4.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -24 4.9 -0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -45 6.3 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -54 3.2 -1.9
WCLD WisdomTree Cloud Computing Fund 1.0 45 -30 -1.4 -6.5
ARKF ARK Fintech Innovation ETF 1.0 75 -60 -0.1 -5.2
BBP BioShares Biotechnology Products Fund 1.0 79 -64 -3.7 -8.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -44 2.4 -2.7
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -55 5.0 -0.1
REZ iShares Residential Real Estate Capped ETF 1.0 48 -33 4.3 -0.8
ARKG ARK Genomic Revolution ETF 0.9 75 -60 -3.0 -8.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -55 6.0 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -60 2.8 -2.3
PAWZ ProShares Pet Care ETF 0.9 50 -35 3.1 -2.0
ACTV LeaderShares Activist Leaders ETF 0.9 75 -60 6.1 +1.0
CUT Invesco MSCI Global Timber ETF 0.9 61 -46 8.2 +3.1
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -70 -1.5 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -24 4.5 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -70 3.3 -1.8
BYTE Roundhill IO Digital Infrastructure ETF 0.9 75 -60 6.1 +1.0
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -82 3.4 -1.7
FCLD Fidelity Cloud Computing ETF 0.9 39 -24 4.2 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.9 34 -19 5.4 +0.3
NURE Nuveen Short-Term REIT ETF 0.8 35 -20 4.2 -0.9
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 8 2.2 -2.9
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -20 7.4 +2.3
CSD Invesco S&P Spin-Off ETF 0.8 65 -50 4.8 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -32 4.5 -0.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -40 2.9 -2.2
FINX Global X FinTech Thematic ETF 0.8 68 -53 4.4 -0.7
VICE AdvisorShares Vice ETF 0.8 99 -84 4.6 -0.5
UTES Virtus Reaves Utilities ETF 0.7 49 -34 4.6 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -63 9.2 +4.2
GII SPDR S&P Global Infrastructure ETF 0.7 40 -25 4.2 -0.9
IGF iShares Global Infrastructure ETF 0.7 43 -28 4.1 -1.0
BLDG Cambria Global Real Estate ETF 0.7 59 -44 5.9 +0.8
OND ProShares On-Demand ETF 0.7 58 -43 -2.1 -7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -24 7.4 +2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 -10 6.9 +1.8
FDHT Fidelity Digital Health ETF 0.6 39 -24 1.0 -4.1
JETS US Global Jets ETF 0.6 60 -45 -3.4 -8.5
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -35 -3.1 -8.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -32 -3.5 -8.6
TINT ProShares Smart Materials ETF 0.5 58 -43 5.6 +0.5
EATZ AdvisorShares Restaurant ETF 0.5 99 -84 3.4 -1.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -25 3.8 -1.3
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -64 -1.1 -6.2
MGMT Ballast Small/Mid Cap ETF 0.5 110 -95 7.0 +1.9
XME SPDR S&P Metals & Mining ETF 0.5 35 -20 4.4 -0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 -46 5.4 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -15 6.7 +1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -45 3.2 -1.9
BFIT Global X Health & Wellness ETF 0.5 50 -35 5.3 +0.2
MVP Roundhill Pro Sports Media & Apparel ETF 0.5 75 -60 -0.5 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 12.3 +7.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -27 5.7 +0.6
AQWA Global X Clean Water ETF 0.5 50 -35 4.1 -1.0
HYDR Global X Hydrogen ETF 0.4 50 -35 6.8 +1.7
VIDI Vident International Equity Fund 0.4 59 -44 10.6 +5.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 3.8 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -24 9.0 +3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 5.1 +0.0
BIDS Amplify Digital & Online Trading ETF 0.4 59 -44 8.3 +3.2
SDIV Global X SuperDividend ETF 0.3 59 -44 16.6 +11.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -64 4.9 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 3.9 -1.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 41 -26 -0.3 -5.4
OIH VanEck Vectors Oil Services ETF 0.3 35 -20 -0.9 -6.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -48 -1.5 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -20 -3.1 -8.2
FLM First Trust Global Engineering and Construction ETF 0.3 70 -55 7.8 +2.7
TOKE Cambria Cannabis ETF 0.3 42 -27 -3.4 -8.5
WOOD iShares Global Timber & Forestry ETF 0.3 43 -28 9.4 +4.3
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -50 4.2 -0.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -42 3.7 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -42 6.0 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 11 4.6 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 11 4.3 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 11 5.1 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 9 7.0 +2.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -46 6.5 +1.4
HJEN Direxion Hydrogen ETF 0.3 45 -30 0.2 -4.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 -15 7.4 +2.4
FAN First Trust Global Wind Energy ETF 0.3 62 -47 6.1 +1.1
COPX Global X Copper Miners ETF 0.2 65 -50 6.1 +1.0
GMET VanEck Green Metals ETF 0.2 59 -44 5.3 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -24 8.0 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 0 7.4 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 -3 7.4 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 0 7.1 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 10 6.4 +1.4
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 10 6.4 +1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -25 6.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 -8 6.3 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 5 6.2 +1.1
SMDY Syntax Stratified MidCap ETF 0.2 35 -20 6.0 +0.9
PID Invesco International Dividend Achievers ETF 0.2 56 -41 5.5 +0.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 0.8 -4.3
HDRO Defiance Next Gen H2 ETF 0.2 30 -15 0.0 -5.1
IBET iBET Sports Betting and Gaming ETF 0.2 79 -64 2.8 -2.3
BEDZ AdvisorShares Hotel ETF 0.2 99 -84 1.3 -3.8
VXF Vanguard Extended Market Index Fund 0.2 6 9 2.8 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 9 0.9 -4.2
MJ ETFMG Alternative Harvest ETF 0.2 75 -60 -11.2 -16.3
WWJD Inspire International ESG ETF 0.2 80 -65 5.5 +0.4
TPYP Tortoise North American Pipeline Fund 0.2 40 -25 4.7 -0.4
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -45 8.8 +3.7
DAT ProShares Big Data Refiners ETF 0.2 58 -43 0.3 -4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -109 12.1 +7.0
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -27 -2.3 -7.3
BFTR Future Innovators ETF 0.2 80 -65 -1.6 -6.7
EVX VanEck Vectors Environmental Services ETF 0.2 55 -40 3.5 -1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 -5 4.1 -1.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -60 2.4 -2.7
EINC VanEck Vectors Energy Income ETF 0.2 45 -30 4.0 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 3.7 -1.4
ENFR Alerian Energy Infrastructure ETF 0.2 35 -20 3.3 -1.8
USAI Pacer American Energy Independence ETF 0.2 75 -60 2.7 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -70 2.6 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -30 -1.3 -6.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -60 -1.6 -6.7
JIG JPMorgan International Growth ETF 0.2 55 -40 3.1 -2.0
SLX VanEck Vectors Steel ETF 0.2 56 -41 23.1 +18.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -45 3.2 -1.9
BUG Global X Cybersecurity ETF 0.2 50 -35 1.9 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 5.6 +0.5
BJK VanEck Vectors Gaming ETF 0.2 65 -50 2.3 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 3.3 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -55 5.6 +0.5
SRET Global X SuperDividend REIT ETF 0.1 58 -43 10.1 +5.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 4.9 -0.2
SGDM Sprott Gold Miners ETF 0.1 50 -35 4.6 -0.5
GDX VanEck Vectors Gold Miners ETF 0.1 52 -37 4.3 -0.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 3.5 -1.6
AMZA InfraCap MLP ETF 0.1 201 -186 3.4 -1.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 -5.8 -10.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -8 8.0 +2.9
IQSI IQ Candriam ESG International Equity ETF 0.1 15 0 7.0 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -5 6.9 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -95 5.9 +0.8
NIFE Direxion Fallen Knives ETF 0.1 50 -35 -3.3 -8.4
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -62 6.3 +1.3
GBLD Invesco MSCI Green Building ETF 0.1 39 -24 8.1 +3.0
ICLN iShares Global Clean Energy ETF 0.1 42 -27 5.1 -0.0
AWAY ETFMG Travel Tech ETF 0.1 75 -60 -1.8 -6.9
OSCV Opus Small Cap Value Plus ETF 0.1 79 -64 4.5 -0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -70 8.4 +3.3
FRNW Fidelity Clean Energy ETF 0.1 39 -24 3.5 -1.6
CTEC Global X CleanTech ETF 0.1 50 -35 3.2 -1.9
RAYS Global X Solar ETF 0.1 50 -35 1.8 -3.3
TAN Invesco Solar ETF 0.1 69 -54 1.6 -3.5
PBD Invesco Global Clean Energy ETF 0.1 75 -60 -0.8 -5.9
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -20 2.8 -2.3
NETL NETLease Corporate Real Estate ETF 0.0 60 -45 6.6 +1.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -60 -16.1 -21.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -44 9.8 +4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -20 8.3 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 0 7.3 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 0 7.2 +2.1
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 -3 7.2 +2.1
SQLV Legg Mason Small-Cap Quality Value 0.0 61 -46 7.0 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -24 6.6 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 5 6.6 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 0 6.6 +1.5
IJR iShares Core S&P Small Cap ETF 0.0 6 9 6.6 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 10 6.6 +1.5
SLY SPDR S&P 600 Small Cap ETF 0.0 15 0 6.5 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 3 6.4 +1.3
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 -14 6.1 +1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -25 5.9 +0.8
SSLY Syntax Stratified SmallCap ETF 0.0 40 -25 5.7 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 6 4.1 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -20 9.5 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 0 6.5 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 3 6.4 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -45 4.7 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 7.5 +2.4
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 -14 8.7 +3.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Principal US Large-Cap Adaptive Multi-Factor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.1 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.48
 
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.