Principal US Small-Cap Adaptive Multi-Factor ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PLTL is an actively-managed portfolio of US small-cap companies selected and weighted in consideration of several different 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/PLTL
Inception date May 19, 2021
Assets (mns) $6
Currency USD
Expense ratio 19 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 518
Wgt avg mkt cap (mns) $2,428
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 53.7%
Small cap (<$2bn) 46.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 0.8 %
MUELLER INDUSTRIES INC 0.7 %
RADIAN GROUP INC 0.7 %
MERITAGE HOMES CORP 0.7 %
ASBURY AUTOMOTIVE GROUP 0.7 %
INSIGHT ENTERPRISES INC 0.7 %
TRI POINTE HOMES INC 0.6 %
OTTER TAIL CORP 0.6 %
SANMINA CORP 0.5 %
GMS INC. 0.5 %
Total 6.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
PUERTO RICO 0.8 %
BERMUDA 0.7 %
CAYMAN ISLANDS 0.5 %
BRITAIN 0.1 %
NETHERLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% -3.7% -- -- -6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 74%
MSCI EAFE 0.88 60%
MSCI Emg. Mkts. 0.48 18%

Technical Indicators
Recent close $22.10
30d moving avg. $21.93
Annualized volatility 23.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $6,908

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 potential alternatives to the Principal US Small-Cap Adaptive Multi-Factor ETF ETF based on the alternatives' overlap in portfolio holdings with PLTL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PLTL Expense: 19 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PLTL
Ticker Fund
Name		 Overlap1
vs PLTL
(%)		 Expense
ratio
(bp)		 Savings
vs PLTL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PLTL
(%)
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 73.3 15 4 8.8 -0.0
IJR iShares Core S&P Small Cap ETF 73.1 6 13 8.6 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 73.1 10 9 8.5 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 73.0 5 14 8.6 -0.2
SLY SPDR S&P 600 Small Cap ETF 72.9 15 4 8.5 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 70.6 12 7 8.0 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 62.7 15 4 8.7 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 62.3 12 7 8.8 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 57.8 39 -20 11.2 +2.4
SSLY Syntax Stratified SmallCap ETF 56.3 35 -16 7.7 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 55.2 15 4 7.2 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 55.2 18 1 7.3 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 55.1 15 4 7.3 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 54.9 15 4 9.8 +1.0
IJS iShares S&P Small-cap 600 Value ETF 54.9 18 1 9.8 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 54.8 15 4 9.8 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 46.1 35 -16 9.0 +0.2
TPSC Timothy Plan US Small Cap Core ETF 46.1 52 -33 9.1 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45.2 9 10 4.9 -3.9
AVSC Avantis U.S Small Cap Equity ETF 44.6 25 -6 5.6 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.8 29 -10 8.7 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 42.3 61 -42 8.7 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.5 20 -1 8.3 -0.5
EES WisdomTree SmallCap Earnings Fund 40.0 38 -19 13.2 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.2 39 -20 7.9 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 37.3 38 -19 10.4 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 37.0 35 -16 8.9 +0.1
PSC Principal U.S. Small Cap Index ETF 35.8 38 -19 9.0 +0.2
IWN iShares Russell 2000 Value ETF 35.1 23 -4 6.6 -2.2
VTWV Vanguard Russell 2000 Value Index Fund 34.8 15 4 5.8 -3.0
AVUV Avantis U.S. Small Cap Value ETF 33.7 25 -6 11.6 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 33.3 35 -16 7.1 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.8 39 -20 4.4 -4.4
IWM iShares Russell 2000 ETF 32.8 19 0 4.7 -4.1
DFAS Dimensional U.S. Small Cap ETF 32.7 28 -9 7.3 -1.5
VTWO Vanguard Russell 2000 Index Fund 32.5 10 9 4.3 -4.5
RNSC Small Cap US Equity Select ETF 31.9 60 -41 9.5 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 31.5 71 -52 12.7 +3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 31.2 25 -6 6.9 -1.9
AFSM First Trust Active Factor Small Cap ETF 31.1 75 -56 9.7 +0.9
DFAT Dimensional U.S. Targeted Value ETF 30.5 29 -10 10.0 +1.2
DFSV Dimensional US Small Cap Value ETF 29.6 31 -12 9.9 +1.1
ROSC Hartford Multifactor Small Cap ETF 29.1 34 -15 12.2 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 28.8 12 7 8.7 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 28.7 48 -29 6.2 -2.6
SVAL iShares US Small Cap Value Factor ETF 28.0 20 -1 12.7 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.7 35 -16 8.7 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 26.5 39 -20 6.9 -1.9
IWO iShares Russell 2000 Growth ETF 26.4 23 -4 3.0 -5.8
VTWG Vanguard Russell 2000 Growth Index Fund 26.4 15 4 3.0 -5.8
XSHQ Invesco S&P SmallCap Quality ETF 25.7 29 -10 12.4 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 25.4 25 -6 8.4 -0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 25.2 38 -19 12.0 +3.2
ISCV iShares Morningstar Small Cap Value ETF 25.1 6 13 8.9 +0.1
SQLV Legg Mason Small-Cap Quality Value 25.0 61 -42 11.7 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.8 39 -20 12.7 +3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24.8 25 -6 10.3 +1.5
STXK Strive Small-Cap ETF 24.4 18 1 5.7 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.0 24 -5 9.1 +0.3
PSCF Invesco S&P SmallCap Financials ETF 23.9 29 -10 12.0 +3.2
SCHA Schwab U.S. Small-Cap ETF 23.7 4 15 5.8 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 23.4 59 -40 16.8 +8.0
ISCB iShares Morningstar Small-Cap ETF 22.7 4 15 5.4 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.2 35 -16 13.6 +4.8
FSMD Fidelity Small-Mid Factor ETF 22.1 29 -10 8.5 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.2 17 2 5.9 -2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.0 6 13 5.8 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 19.9 70 -51 2.1 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 19.8 6 13 2.1 -6.7
VFMF Vanguard U.S. Multifactor ETF 19.4 18 1 10.7 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 19.0 29 -10 8.2 -0.6
NUSC Nuveen ESG Small-Cap ETF 18.3 30 -11 5.8 -3.0
DWAS Invesco DWA SmallCap Momentum ETF 18.2 60 -41 3.0 -5.9
SIXS 6 Meridian Small Cap Equity ETF 17.6 100 -81 9.8 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 17.3 4 15 6.4 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.2 30 -11 6.3 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.4 29 -10 13.7 +4.9
BFOR Barron's 400 ETF 16.3 65 -46 9.5 +0.7
VBR Vanguard Small Cap Value Index Fund 16.2 7 12 9.5 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 15.6 30 -11 9.2 +0.4
VFVA Vanguard U.S. Value Factor ETF 15.4 13 6 12.3 +3.5
VFQY Vanguard U.S. Quality Factor ETF 15.1 13 6 8.4 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.5 20 -1 6.6 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 14.5 55 -36 14.4 +5.6
VB Vanguard Small-Cap ETF 14.4 5 14 6.2 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.3 82 -63 6.9 -1.9
IWC iShares Micro-Cap ETF 14.3 60 -41 -4.4 -13.2
FAB First Trust Multi Cap Value AlphaDEX Fund 13.9 69 -50 12.1 +3.3
VXF Vanguard Extended Market Index Fund 13.2 6 13 4.2 -4.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 12.8 36 -17 8.9 +0.1
VAMO Cambria Value & Momentum ETF 12.7 64 -45 12.8 +4.0
JHSC John Hancock Multifactor Small Cap ETF 12.5 42 -23 7.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 6 4.3 -4.5
EZM WisdomTree U.S. MidCap Earnings Fund 11.8 38 -19 11.8 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 11.7 29 -10 6.0 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.5 63 -44 3.8 -5.0
GVLU Gotham 1000 Value ETF 11.2 50 -31 11.5 +2.7
VBK Vanguard Small-Cap Growth Index Fund 11.1 7 12 1.6 -7.2
KRE SPDR S&P Regional Banking ETF 10.9 35 -16 13.6 +4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.8 35 -16 9.7 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.8 30 -11 9.1 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 10.8 41 -22 7.1 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -61 7.3 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.7 95 -76 2.6 -6.2
DEEP Roundhill Acquirers Deep Value ETF 9.4 80 -61 19.2 +10.4
FNX First Trust Mid Cap Core AlphaDEX Fund 9.0 59 -40 8.7 -0.1
AFMC First Trust Active Factor Mid Cap ETF 8.6 65 -46 10.1 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.3 30 -11 13.7 +4.9
PSCH Invesco S&P SmallCap Health Care ETF 7.9 29 -10 3.4 -5.4
PWC Invesco Dynamic Market ETF 7.9 60 -41 7.8 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -51 3.4 -5.4
NVQ QRAFT AI-Enhanced US Next Value ETF 7.7 75 -56 12.6 +3.8
KBE SPDR S&P Bank ETF 7.6 35 -16 13.4 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -41 12.8 +4.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.6 60 -41 12.0 +3.2
HLGE Hartford Longevity Economy ETF 6.9 44 -25 9.1 +0.3
RNMC Mid Cap US Equity Select ETF 6.9 60 -41 9.2 +0.4
IFRA iShares U.S. Infrastructure ETF 6.7 30 -11 6.7 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.7 64 -45 8.2 -0.6
SYLD Cambria Shareholder Yield ETF 6.5 59 -40 13.5 +4.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.3 25 -6 6.9 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 6.2 49 -30 15.0 +6.2
KOMP SPDR Kensho New Economies Composite ETF 6.1 20 -1 -1.0 -9.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 19 0 7.2 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 91 -72 12.6 +3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.6 29 -10 6.1 -2.8
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 -10 7.0 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 5.5 100 -81 11.9 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 6 6.7 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -51 13.4 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 -1 -8.9 -17.7
XRT SPDR S&P Retail ETF 5.3 35 -16 5.2 -3.6
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -70 6.6 -2.2
DHS WisdomTree U.S. High Dividend Fund 5.1 38 -19 10.6 +1.8
VUSE Vident Core US Equity Fund 5.0 50 -31 7.7 -1.1
OSCV Opus Small Cap Value Plus ETF 5.0 79 -60 7.0 -1.8
WCEO Hypatia Women CEO ETF 5.0 85 -66 6.4 -2.4
AVUS Avantis U.S. Equity ETF 5.0 15 4 7.4 -1.4
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -28 5.7 -3.1
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -28 7.7 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 1 7.0 -1.8
ITB iShares U.S. Home Construction ETF 4.6 39 -20 13.6 +4.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.5 127 -108 4.4 -4.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.5 48 -29 8.1 -0.7
KBWR Invesco KBW Regional Banking ETF 4.5 35 -16 12.4 +3.6
DFUV Dimensional US Marketwide Value ETF 4.5 23 -4 9.4 +0.6
PSCE Invesco S&P SmallCap Energy ETF 4.3 29 -10 7.0 -1.9
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -46 7.6 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 12 6.1 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 7 8.9 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 -33 7.5 -1.3
PSCU Invesco S&P SmallCap Utilities ETF 4.1 29 -10 6.6 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 81 -62 5.6 -3.2
FDM First Trust Dow Jones Select Microcap Index Fund 3.9 60 -41 9.9 +1.1
PKW Invesco Buyback Achievers ETF 3.8 64 -45 10.0 +1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 11 6.1 -2.7
VDC Vanguard Consumer Staples Index Fund 3.8 10 9 6.2 -2.6
HOMZ Hoya Capital Housing ETF 3.8 30 -11 9.9 +1.1
PKB Invesco Dynamic Building & Construction ETF 3.8 60 -41 11.8 +3.0
FIDU Fidelity MSCI Industrials Index ETF 3.6 8 11 6.2 -2.6
VIS Vanguard Industrials Index Fund 3.6 10 9 5.9 -2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 8 7.7 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 -36 7.5 -1.3
FMAT Fidelity MSCI Materials Index ETF 3.4 84 -65 7.2 -1.6
SDY SPDR S&P Dividend ETF 3.4 35 -16 7.4 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 3.4 27 -8 8.6 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -51 6.9 -1.9
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -8 7.9 -0.9
FRI First Trust S&P REIT Index Fund 3.4 50 -31 7.3 -1.5
USRT iShares Core U.S. REIT ETF 3.3 8 11 7.8 -1.0
VAW Vanguard Materials Index Fund 3.3 10 9 8.8 -0.0
PRN Invesco DWA Industrials Momentum ETF 3.2 60 -41 6.8 -2.0
RWR SPDR Dow Jones REIT ETF 3.2 25 -6 7.5 -1.3
FREL Fidelity MSCI Real Estate Index ETF 3.2 84 -65 6.8 -2.0
FIW First Trust Water ETF 3.2 53 -34 4.7 -4.1
BRNY Burney U.S. Factor Rotation ETF 3.2 79 -60 8.6 -0.2
VFH Vanguard Financials Index Fund 3.1 10 9 9.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -10 8.6 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 -6 8.1 -0.7
FNCL Fidelity MSCI Financials Index ETF 3.1 8 11 9.4 +0.6
HKND Humankind US Stock ETF 3.1 11 8 8.2 -0.6
PHO Invesco Water Resources ETF 3.1 60 -41 4.8 -4.0
DFAR Dimensional US Real Estate ETF 3.0 19 0 7.6 -1.2
XHB SPDR S&P Homebuilders ETF 3.0 45 -26 11.7 +2.9
TMDV ProShares Russell US Dividend Growers ETF 2.9 36 -17 6.6 -2.2
VNQ Vanguard REIT Index Fund 2.9 12 7 7.6 -1.2
SFYX Sofi Next 500 ETF 2.9 0 19 6.9 -1.9
SCHH Schwab U.S. REIT ETF 2.9 7 12 7.7 -1.2
XHS SPDR S&P Health Care Services ETF 2.7 35 -16 0.1 -8.7
PPTY PPTY-U.S. Diversified Real Estate ETF 2.7 49 -30 7.6 -1.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -41 10.2 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -19 10.2 +1.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.7 35 -16 3.5 -5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -16 12.1 +3.3
DFAU Dimensional US Core Equity Market ETF 2.6 12 7 6.5 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -31 7.0 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 4 7.6 -1.2
REET iShares Global REIT ETF 2.5 14 5 7.4 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.5 108 -89 2.9 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -61 4.8 -4.0
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -31 13.0 +4.2
PTF Invesco DWA Technology Momentum ETF 2.4 60 -41 1.5 -7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 11 5.5 -3.3
VCR Vanguard Consumer Discretionary Index Fund 2.4 10 9 5.2 -3.6
ERSX ERShares NextGen Entrepreneurs ETF 2.4 75 -56 6.7 -2.1
FVD First Trust Value Line Dividend Index Fund 2.4 67 -48 6.9 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -56 6.6 -2.2
PFI Invesco DWA Financial Momentum ETF 2.4 60 -41 7.4 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 -41 9.1 +0.3
XTN SPDR S&P Transportation ETF 2.3 35 -16 2.8 -6.0
XSW SPDR S&P Software & Services ETF 2.3 35 -16 2.6 -6.2
BLDG Cambria Global Real Estate ETF 2.3 59 -40 9.9 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 7 6.3 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -30 4.4 -4.4
SNSR Global X Internet of Things Thematic ETF 2.2 68 -49 4.8 -4.0
CGW Invesco S&P Global Water Index ETF 2.2 57 -38 4.9 -3.9
WBIY WBI Power Factor High Dividend ETF 2.2 70 -51 14.1 +5.3
IYT iShares Transportation Average ETF 2.2 39 -20 3.3 -5.5
SXQG 6 Meridian Quality Growth ETF 2.2 100 -81 5.3 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 -2 4.2 -4.6
AQWA Global X Clean Water ETF 2.1 50 -31 4.9 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -28 6.4 -2.4
IHF iShares U.S. Healthcare Providers ETF 2.1 39 -20 6.7 -2.1
VDE Vanguard Energy Index Fund 2.1 10 9 8.2 -0.6
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -11 7.6 -1.2
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 -9 8.1 -0.7
DFGR Dimensional Global Real Estate ETF 2.0 22 -3 7.2 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 39 -20 10.8 +2.0
ZIG The Acquirers Fund 2.0 89 -70 18.7 +9.9
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 16 6.6 -2.2
TMFX Motley Fool Next Index ETF 2.0 50 -31 3.9 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 16 6.2 -2.7
FENY Fidelity MSCI Energy Index ETF 1.9 8 11 8.3 -0.5
IWV iShares Russell 3000 ETF 1.9 20 -1 6.0 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -61 9.3 +0.5
ACTV LeaderShares Activist Leaders ETF 1.9 75 -56 12.0 +3.2
VRAI Virtus Real Asset Income ETF 1.9 55 -36 8.5 -0.3
VTI Vanguard Total Stock Market Index Fund 1.9 3 16 6.1 -2.8
VTHR Vanguard Russell 3000 Index Fund 1.9 10 9 6.1 -2.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 16 6.2 -2.6
TRFM AAM Transformers ETF 1.9 49 -30 2.2 -6.7
CVAR Cultivar ETF 1.8 87 -68 8.9 +0.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -40 6.1 -2.7
PSI Invesco Dynamic Semiconductors ETF 1.8 56 -37 6.5 -2.3
VPU Vanguard Utilities Index Fund 1.8 10 9 6.3 -2.5
USVT US Value ETF 1.8 49 -30 12.7 +3.9
BFIT Global X Health & Wellness ETF 1.8 50 -31 6.1 -2.7
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 11 6.4 -2.5
IPDP Dividend Performers ETF 1.7 89 -70 6.7 -2.1
DFUS Dimensional U.S. Equity ETF 1.7 11 8 6.3 -2.5
FTXO First Trust Nasdaq Bank ETF 1.7 60 -41 13.1 +4.3
GRNR Global X Green Building ETF 1.7 45 -26 8.1 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -31 3.6 -5.2
PDP Invesco DWA Momentum ETF 1.7 62 -43 6.3 -2.5
PPA Invesco Aerospace & Defense ETF 1.7 61 -42 4.6 -4.2
EBLU Ecofin Global Water ESG Fund 1.7 40 -21 4.5 -4.3
FLRG Fidelity U.S. Multifactor ETF 1.7 29 -10 8.2 -0.6
IHE iShares U.S. Pharmaceuticals ETF 1.6 39 -20 10.2 +1.4
XME SPDR S&P Metals & Mining ETF 1.6 35 -16 9.2 +0.4
SRHQ SRH U.S. Quality ETF 1.6 35 -16 9.5 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -40 7.4 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -41 7.5 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 10 6.1 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -42 -6.9 -15.7
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -44 5.8 -3.0
IAK iShares U.S. Insurance ETF 1.5 39 -20 8.2 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -41 5.7 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 0 1.2 -7.6
EATZ AdvisorShares Restaurant ETF 1.5 99 -80 4.6 -4.2
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -16 0.6 -8.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -26 8.1 -0.7
AVRE Avantis Real Estate ETF 1.5 17 2 6.7 -2.1
ERTH Invesco MSCI Sustainable Future ETF 1.5 56 -37 4.4 -4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -16 18.7 +9.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -56 7.6 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -26 1.5 -7.3
FFTY Innovator IBD 50 ETF 1.4 80 -61 5.0 -3.8
GENY Principal Millennials Index ETF 1.4 45 -26 7.4 -1.4
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -30 8.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -20 8.2 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 1 5.9 -2.9
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -16 4.3 -4.6
SLX VanEck Steel ETF 1.4 55 -36 27.9 +19.1
XSD SPDR S&P Semiconductor ETF 1.4 35 -16 6.4 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -26 0.9 -7.9
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -41 7.6 -1.2
RSHO Tema American Reshoring ETF 1.3 75 -56 3.9 -4.9
MGMT Ballast Small/Mid Cap ETF 1.3 110 -91 7.8 -1.0
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -16 8.4 -0.4
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -11 7.4 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -41 8.8 -0.0
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 11 7.1 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.3 29 -10 10.0 +1.2
VHT Vanguard Health Care Index Fund 1.3 10 9 7.2 -1.6
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -41 -3.0 -11.8
AGNG Global X Aging Population ETF 1.3 50 -31 4.3 -4.5
ENRG SoFi Smart Energy ETF 1.3 59 -40 -1.7 -10.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -44 13.4 +4.6
XBI SPDR S&P BIOTECH ETF 1.2 35 -16 0.0 -8.8
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -66 4.7 -4.2
DIV Global X SuperDividend US ETF 1.2 45 -26 9.2 +0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -16 -1.6 -10.4
IGE iShares North American Natural Resources ETF 1.2 40 -21 7.8 -1.0
XTL SPDR S&P Telecom ETF 1.2 35 -16 8.4 -0.4
KCE SPDR S&P Capital Markets ETF 1.2 35 -16 9.4 +0.6
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -26 0.3 -8.5
MILN Global X Millennial Consumer ETF 1.2 50 -31 2.9 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -34 9.8 +1.0
FCG First Trust Natural Gas ETF 1.2 60 -41 11.1 +2.3
FPX First Trust US IPO Index Fund 1.2 57 -38 1.3 -7.5
NETL NETLease Corporate Real Estate ETF 1.2 60 -41 9.3 +0.5
QDF FlexShares Quality Dividend Index Fund 1.2 37 -18 8.3 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 39 -20 1.7 -7.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 11 5.8 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 11 5.4 -3.5
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -16 13.3 +4.5
VOX Vanguard Telecommunication Services Index Fund 1.1 10 9 5.8 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -26 5.8 -3.0
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -66 2.9 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -33 8.0 -0.8
KCAL Subversive Food Security ETF 1.1 75 -56 7.5 -1.3
CSD Invesco S&P Spin-Off ETF 1.1 65 -46 7.1 -1.7
BFTR Future Innovators ETF 1.1 80 -61 2.7 -6.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 -18 9.0 +0.2
PSJ Invesco Dynamic Software ETF 1.1 56 -37 3.3 -5.5
VGT Vanguard Information Technology Index Fund 1.1 10 9 5.3 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -20 14.0 +5.2
FITE SPDR Kensho Future Security ETF 1.1 45 -26 3.1 -5.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 -20 3.3 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 63 -44 4.9 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -51 5.2 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -39 3.7 -5.1
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -16 2.1 -6.7
MBOX Freedom Day Dividend ETF 1.0 39 -20 9.0 +0.2
SDIV Global X SuperDividend ETF 1.0 58 -39 20.4 +11.6
VYM Vanguard High Dividend Yield Index ETF 1.0 6 13 8.9 +0.1
MORT VanEck Mortgage REIT Income ETF 1.0 41 -22 14.4 +5.6
HART IQ Healthy Hearts ETF 1.0 45 -26 6.5 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -41 5.8 -3.0
PXI Invesco DWA Energy Momentum ETF 1.0 60 -41 7.3 -1.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 0 8.8 0.0
PRNT The 3D Printing ETF 1.0 66 -47 -3.9 -12.7
FDMO Fidelity Momentum Factor ETF 1.0 29 -10 6.3 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -41 4.5 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -105 13.8 +5.0
KIE SPDR S&P Insurance ETF 0.9 35 -16 8.9 +0.1
ROOF IQ US Real Estate Small Cap ETF 0.9 60 -41 5.2 -3.6
SHOC Strive U.S. Semiconductor ETF 0.9 40 -21 6.1 -2.7
BTEK BlackRock Future Tech ETF 0.9 88 -69 0.7 -8.2
FMIL Fidelity New Millennium ETF 0.9 59 -40 6.5 -2.3
VT Vanguard Total World Stock ETF 0.9 7 12 7.0 -1.8
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 58 -39 7.8 -1.0
YUMY VanEck Future of Food ETF 0.9 69 -50 4.3 -4.5
PXQ Invesco Dynamic Networking ETF 0.9 63 -44 5.7 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 10 6.7 -2.1
STCE Schwab Crypto Thematic ETF 0.9 30 -11 -3.9 -12.7
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -56 2.8 -6.0
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -31 7.3 -1.5
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -28 5.8 -3.0
TINY ProShares Nanotechnology ETF 0.9 58 -39 1.5 -7.3
IGM iShares Expanded Tech Sector ETF 0.9 40 -21 4.9 -3.9
IGV iShares Expanded Tech-Software ETF 0.9 40 -21 4.2 -4.6
AMID Argent Mid Cap ETF 0.9 52 -33 9.4 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -51 21.7 +12.9
REZ iShares Residential Real Estate Capped ETF 0.9 48 -29 6.4 -2.4
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -41 5.9 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -28 5.7 -3.2
OIH VanEck Oil Services ETF 0.9 35 -16 1.7 -7.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 -44 0.3 -8.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -20 9.5 +0.7
BTEC Principal Healthcare Innovators Index ETF 0.8 42 -23 -3.3 -12.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 -40 1.6 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -39 -0.2 -9.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -26 -4.2 -13.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -31 7.5 -1.3
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -51 7.0 -1.8
REM iShares Mortgage Real Estate ETF 0.8 48 -29 16.4 +7.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -60 0.0 -8.8
EVX VanEck Environmental Services ETF 0.8 55 -36 3.7 -5.1
SMOG VanEck Low Carbon Energy ETF 0.8 55 -36 3.1 -5.7
OCEN IQ Clean Oceans ETF 0.8 45 -26 6.7 -2.1
IBB iShares NASDAQ Biotechnology ETF 0.8 44 -25 0.7 -8.1
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -31 -1.2 -10.0
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -49 -6.2 -15.0
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 13 6.9 -1.9
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 13 9.8 +1.0
NURE Nuveen Short-Term REIT ETF 0.8 35 -16 6.0 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -27 6.9 -1.9
FPRO Fidelity Real Estate Investment ETF 0.7 59 -40 6.0 -2.8
PFM Invesco Dividend Achievers ETF 0.7 53 -34 6.8 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -28 1.0 -7.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 -6 8.1 -0.7
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -31 10.8 +2.0
HAP VanEck Natural Resources ETF 0.7 49 -30 9.4 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -41 10.5 +1.7
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -66 3.0 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -27 10.1 +1.3
WDIV SPDR Global Dividend ETF 0.7 40 -21 12.1 +3.3
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -56 8.1 -0.7
VICE AdvisorShares Vice ETF 0.7 99 -80 9.4 +0.6
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -20 10.1 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -16 7.3 -1.5
CGV Conductor Global Equity Value ETF 0.7 128 -109 12.2 +3.4
GURU Global X Guru Index ETF 0.7 75 -56 4.9 -3.9
IGN iShares North American Tech-Multimedia Networking ETF 0.7 40 -21 7.9 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -39 15.8 +7.0
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -49 -10.0 -18.8
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -59 3.0 -5.9
FDHT Fidelity Digital Health ETF 0.6 39 -20 0.2 -8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -18 7.8 -1.1
SRET Global X SuperDividend REIT ETF 0.6 58 -39 10.1 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 -1 7.2 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -26 11.0 +2.2
CUT Invesco MSCI Global Timber ETF 0.6 60 -41 9.7 +0.9
WOOD iShares Global Timber & Forestry ETF 0.6 40 -21 10.9 +2.1
IPO Renaissance IPO ETF 0.6 60 -41 10.8 +2.0
PBS Invesco Dynamic Media ETF 0.6 63 -44 7.1 -1.7
EDUT Global X Education ETF 0.6 50 -31 2.6 -6.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 -30 2.0 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -49 4.6 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -3 6.3 -2.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -41 3.0 -5.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 0 7.4 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -51 11.3 +2.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -26 -6.6 -15.4
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -21 4.8 -4.0
VDNI V-Shares US Leadership Diversity ETF 0.6 29 -10 6.4 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -51 5.0 -3.8
DIVB iShares Core Dividend 0.6 5 14 9.4 +0.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 -36 3.4 -5.4
ACES ALPS Clean Energy ETF 0.5 55 -36 -2.5 -11.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 55 -36 7.0 -1.8
FVAL Fidelity Value Factor ETF 0.5 29 -10 9.5 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -41 10.4 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 -10 10.4 +1.6
DEW WisdomTree Global High Dividend Fund 0.5 58 -39 11.0 +2.2
IUS Invesco Strategic US ETF 0.5 19 0 7.8 -1.0
XT iShares Exponential Technologies ETF 0.5 46 -27 3.6 -5.2
TPYP Tortoise North American Pipeline Fund 0.5 40 -21 5.6 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -49 3.1 -5.7
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -57 5.5 -3.3
IHI iShares U.S. Medical Devices ETF 0.5 39 -20 5.0 -3.8
CLOU Global X Cloud Computing ETF 0.5 68 -49 2.3 -6.5
DGRO iShares Core Dividend Growth ETF 0.5 8 11 7.7 -1.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -28 -7.6 -16.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -41 0.3 -8.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.5 107 -88 6.9 -1.9
DRLL Strive U.S. Energy ETF 0.5 41 -22 7.8 -1.0
PTEC Global X PropTech ETF 0.5 50 -31 3.1 -5.7
IAI iShares U.S. Broker-Dealers ETF 0.4 39 -20 9.1 +0.3
BAD B.A.D. ETF 0.4 75 -56 3.3 -5.5
BBP BioShares Biotechnology Products Fund 0.4 79 -60 -3.9 -12.7
BOAT SonicShares Global Shipping ETF 0.4 69 -50 20.5 +11.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -31 2.2 -6.6
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -28 6.2 -2.6
UPWD JPMorgan Social Advancement ETF 0.4 49 -30 6.3 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -56 5.1 -3.7
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -76 3.4 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -46 2.5 -6.3
MJ ETFMG Alternative Harvest ETF 0.4 75 -56 0.0 -8.8
HAUS Residential REIT Income ETF 0.4 60 -41 6.5 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -36 4.3 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -26 2.8 -6.0
FAN First Trust Global Wind Energy ETF 0.4 62 -43 4.5 -4.3
HELX Franklin Genomic Advancements ETF 0.4 50 -31 2.3 -6.5
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 4 9.3 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -50 7.8 -1.0
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -28 -3.0 -11.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -41 8.7 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -50 8.1 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -40 13.9 +5.1
GRZZ Grizzle Growth ETF 0.4 75 -56 7.0 -1.8
DTEC ALPS Disruptive Technologies ETF 0.4 50 -31 4.4 -4.4
BNE Blue Horizon BNE ETF 0.4 87 -68 4.2 -4.6
PBD Invesco Global Clean Energy ETF 0.4 75 -56 -0.6 -9.4
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -76 1.9 -6.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -66 9.3 +0.5
RNEW VanEck Green Infrastructure ETF 0.3 45 -26 1.0 -7.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 -50 7.1 -1.7
OALC OneAscent Large Cap Core ETF 0.3 76 -57 6.5 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 -10 6.2 -2.7
ICAP InfraCap Equity Income Fund ETF 0.3 80 -61 11.8 +3.0
DKRB Subversive Decarbonization ETF 0.3 75 -56 2.5 -6.3
WFH Direxion Work From Home ETF 0.3 45 -26 0.0 -8.8
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -41 32.9 +24.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -49 -0.8 -9.6
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -52 -1.5 -10.3
SMMD iShares Russell 2500 ETF 0.3 15 4 6.5 -2.3
BEDZ AdvisorShares Hotel ETF 0.3 99 -80 1.5 -7.3
UFO Procure Space ETF 0.3 75 -56 2.1 -6.7
MEDI Harbor Health Care ETF 0.3 80 -61 1.5 -7.3
DAT ProShares Big Data Refiners ETF 0.3 58 -39 0.5 -8.3
STLV iShares Factors US Value Style ETF 0.3 25 -6 10.9 +2.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -56 0.9 -8.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -9 8.8 +0.0
ARB AltShares Merger Arbitrage ETF 0.3 67 -48 8.0 -0.8
AHOY Newday Ocean Health ETF 0.3 75 -56 6.7 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 -11 9.1 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -20 -0.3 -9.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -49 -0.9 -9.7
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -40 5.9 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -28 6.2 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 -1 11.1 +2.3
RITA ETFB Green SRI REITs ETF 0.3 50 -31 5.1 -3.7
CWS AdvisorShares Focused Equity ETF 0.3 66 -47 6.6 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -28 4.1 -4.7
SANE Subversive Mental Health ETF 0.3 75 -56 7.4 -1.5
XWEB SPDR S&P Internet ETF 0.3 35 -16 -13.2 -22.0
JPRE JPMorgan Realty Income ETF 0.3 50 -31 7.1 -1.7
UAV AdvisorShares Drone Technology ETF 0.3 99 -80 5.6 -3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -28 -0.8 -9.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -51 9.1 +0.3
QTUM Defiance Quantum ETF 0.2 40 -21 4.2 -4.6
IBOT Vaneck Robotics ETF 0.2 47 -28 4.2 -4.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -4 7.8 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -6 6.3 -2.5
MOO VanEck Agribusiness ETF 0.2 52 -33 9.6 +0.8
TINT ProShares Smart Materials ETF 0.2 58 -39 6.6 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 57 -38 15.8 +7.0
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -49 5.2 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -46 -0.7 -9.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -1 9.2 +0.4
JAVA JPMorgan Active Value ETF 0.2 44 -25 7.1 -1.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -41 6.3 -2.5
FINX Global X FinTech Thematic ETF 0.2 68 -49 5.3 -3.5
FXO First Trust Financials AlphaDEX Fund 0.2 61 -42 13.3 +4.5
DVY iShares Select Dividend ETF 0.2 39 -20 10.5 +1.7
WDNA WisdomTree BioRevolution Fund 0.2 45 -26 -4.1 -12.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 2 8.7 -0.1
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -60 -3.0 -11.8
BOSS Global X Founder-Run Companies ETF 0.2 45 -26 3.3 -5.6
CRAK VanEck Oil Refiners ETF 0.2 59 -40 13.1 +4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -67 1.7 -7.1
INQQ India Internet & Ecommerce ETF 0.2 86 -67 2.7 -6.1
CGGR Capital Group Growth ETF 0.2 39 -20 4.3 -4.5
GMET VanEck Green Metals ETF 0.2 59 -40 10.7 +1.9
NETZ Engine No 1 Transform Climate ETF 0.2 75 -56 6.7 -2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -34 8.7 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -26 3.3 -5.5
DMAT Global X Disruptive Materials ETF 0.2 59 -40 10.0 +1.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -56 4.7 -4.1
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -39 10.9 +2.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 11 8 4.9 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 59 -40 5.1 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -20 -1.2 -10.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -46 5.4 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -51 3.3 -5.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -40 4.7 -4.1
LITP Sprott Lithium Miners ETF 0.2 65 -46 8.8 -0.1
IWR iShares Russell Midcap ETF 0.2 18 1 6.7 -2.1
CGUS Capital Group Core Equity ETF 0.2 33 -14 6.0 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -5 9.6 +0.8
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 68 -49 6.4 -2.5
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -61 4.1 -4.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 7 9.9 +1.1
VIRS Pacer BioThreat Strategy ETF 0.2 70 -51 7.2 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -26 5.2 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -31 -4.9 -13.7
HDV iShares Core High Dividend ETF 0.2 8 11 9.9 +1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -66 7.4 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -41 12.1 +3.3
ICLN iShares Global Clean Energy ETF 0.2 40 -21 3.5 -5.3
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -76 4.7 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -56 4.0 -4.9
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -60 3.7 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -30 6.1 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -46 4.2 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -22 8.0 -0.8
IBUY Amplify Online Retail ETF 0.2 65 -46 -4.8 -13.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -40 2.4 -6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -31 5.7 -3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -49 4.6 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -76 5.6 -3.2
PAWZ ProShares Pet Care ETF 0.2 50 -31 4.5 -4.3
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -10 6.1 -2.7
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -41 8.3 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -50 5.1 -3.7
TOKE Cambria Cannabis ETF 0.1 42 -23 -21.0 -29.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 1 9.2 +0.4
MTVR Fount Metaverse ETF 0.1 70 -51 6.5 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -42 6.9 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -41 5.2 -3.6
HACK ETFMG Prime Cyber Security ETF 0.1 60 -41 5.0 -3.8
BRF VanEck Brazil Small-Cap ETF 0.1 59 -40 6.7 -2.1
IYG iShares US Financial Services ETF 0.1 39 -20 8.7 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -4 5.3 -3.5
EBIZ Global X E-Commerce ETF 0.1 50 -31 0.7 -8.1
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -42 7.5 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -1 8.7 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 -0.8 -9.6
ACSI American Customer Satisfaction Core Alpha ETF 0.1 65 -46 6.3 -2.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 1 5.1 -3.7
IYF iShares U.S. Financials ETF 0.1 39 -20 8.7 -0.1
SKYY First Trust Cloud Computing ETF 0.1 60 -41 4.0 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 4 13.6 +4.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -6 7.1 -1.7
IYZ iShares U.S. Telecommunications ETF 0.1 39 -20 11.7 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -9 6.9 -2.0
THCX The Cannabis ETF 0.1 75 -56 -229.8 -238.6
POTX Global X Cannabis ETF 0.1 50 -31 -107.8 -116.6
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -57 -59.9 -68.7
CNBS Amplify Seymour Cannabis ETF 0.1 75 -56 -45.3 -54.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -56 -35.2 -44.0
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -54 -5.4 -14.2
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -10 8.4 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -32 11.8 +3.0
SCHK Schwab 1000 Index ETF 0.1 5 14 6.3 -2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -31 5.5 -3.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -41 7.4 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -26 5.3 -3.5
USAI Pacer American Energy Independence ETF 0.1 75 -56 4.0 -4.8
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -46 0.8 -8.0
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -28 -1.3 -10.1
BUG Global X Cybersecurity ETF 0.1 50 -31 2.4 -6.4
PUNK Subversive Metaverse ETF 0.1 75 -56 2.7 -6.1
HERO Global X Video Games & Esports ETF 0.1 50 -31 10.4 +1.6
GAMR ETFMG Video Game Tech ETF 0.1 75 -56 6.9 -1.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -40 7.2 -1.6
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 -56 5.6 -3.2
IYR iShares U.S. Real Estate ETF 0.1 39 -20 7.4 -1.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -39 5.3 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 11 7.4 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -10 8.5 -0.3
JFWD Jacob Forward ETF 0.1 75 -56 -13.0 -21.8
OGIG O'Shares Global Internet Giants ETF 0.1 48 -29 0.1 -8.7
INNO Harbor Disruptive Innovation ETF 0.1 75 -56 -3.4 -12.2
IYY iShares Dow Jones U.S. ETF 0.1 20 -1 6.1 -2.7
IWD iShares Russell 1000 Value ETF 0.1 18 1 7.9 -0.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 11 8.0 -0.8
IYJ iShares U.S. Industrials ETF 0.1 39 -20 6.3 -2.5
DISV Dimensional International Small Cap Value ETF 0.1 42 -23 10.3 +1.5
ENTR Entrepreneur 30 Fund 0.1 49 -30 2.4 -6.4
ONLN ProShares Online Retail ETF 0.1 58 -39 -2.6 -11.4
IYC iShares U.S. Consumer Services ETF 0.1 39 -20 4.2 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 5 6.2 -2.6
UVDV UVA Dividend Value ETF 0.1 80 -61 7.9 -0.9
ISRA VanEck Israel ETF 0.1 59 -40 9.2 +0.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -56 2.2 -6.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -36 7.9 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -67 2.8 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 7 6.8 -2.0
BYOB SoFi Be Your Own Boss ETF 0.1 59 -40 -3.2 -12.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 4 9.3 +0.5
STXV Strive 1000 Value ETF 0.1 18 1 9.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 15 6.7 -2.1
VONE Vanguard Russell 1000 ETF 0.1 8 11 6.3 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 13 9.4 +0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -41 5.5 -3.4
BMED BlackRock Future Health ETF 0.1 85 -66 2.0 -6.8
IWB iShares Russell 1000 ETF 0.1 15 4 6.2 -2.6
IYH iShares U.S. Healthcare ETF 0.0 39 -20 8.0 -0.8
CACG ClearBridge All Cap Growth ETF 0.0 53 -34 4.0 -4.8
SOCL Global X Social Media ETF 0.0 65 -46 -6.2 -15.0
MOON Direxion Moonshot Innovators ETF 0.0 65 -46 -21.6 -30.4
FCLD Fidelity Cloud Computing ETF 0.0 39 -20 4.4 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -56 3.8 -5.0
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -46 5.6 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -66 6.1 -2.7
DFIS Dimensional International Small Cap ETF 0.0 39 -20 6.7 -2.1
PINK Simplify Health Care ETF 0.0 50 -31 5.2 -3.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -26 1.3 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 0 7.4 -1.4
REVS Columbia Research Enhanced Value ETF 0.0 19 0 9.4 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 15 7.2 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 11 5.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 18 1 5.5 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 15 7.2 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -31 5.9 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 4 5.9 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -1 6.1 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 8.3 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -56 5.9 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -30 6.1 -2.7
VEGN US Vegan Climate ETF 0.0 60 -41 5.6 -3.2
ILCV iShares Morningstar Value ETF 0.0 4 15 8.1 -0.7
ACVF American Conservative Values ETF 0.0 75 -56 5.5 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 15 8.0 -0.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 -3 9.9 +1.1
RECS Columbia Research Enhanced Core ETF 0.0 15 4 7.4 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 9 6.5 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 16 6.3 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 6.2 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 16 6.3 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 17 6.3 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -12 8.7 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 9.2 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -20 9.8 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 13.4 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -22 9.3 +0.5

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 US Small-Cap Adaptive Multi-Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.