Principal US Small-Cap Adaptive Multi-Factor ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 10.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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) $5
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 505
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
SOUTHWESTERN ENERGY CO 0.8 %
UNIVERSAL FOREST PRODUCTS 0.8 %
AMN HEALTHCARE SERVICES INC 0.7 %
MATADOR RESOURCES CO 0.7 %
APPLIED INDUSTRIAL TECH INC 0.7 %
MUELLER INDUSTRIES INC 0.6 %
COMFORT SYSTEMS USA INC 0.6 %
EXLSERVICE HOLDINGS INC 0.6 %
H.B. FULLER CO. 0.6 %
UNITED COMMUNITY BANKS/GA 0.6 %
Total 6.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
PUERTO RICO 1.1 %
BERMUDA 0.8 %
CAYMAN ISLANDS 0.4 %
NETHERLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.2% -9.5% -- -- -7.8%

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

Technical Indicators
Recent close $20.52
30d moving avg. $22.30
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 20

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $6,908

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 9.3%


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 73.2 15 4 9.4 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 72.0 10 9 8.7 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 70.9 5 14 8.8 -0.5
SLY SPDR S&P 600 Small Cap ETF 70.9 15 4 8.7 -0.6
IJR iShares Core S&P Small Cap ETF 70.9 6 13 8.8 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 70.6 12 7 8.5 -0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 66.9 40 -21 8.4 -0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 61.9 15 4 9.1 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 61.4 12 7 9.2 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 57.1 15 4 9.1 -0.1
IJS iShares S&P Small-cap 600 Value ETF 56.5 18 1 9.0 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 56.4 15 4 9.0 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.4 39 -20 10.9 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 53.7 16 3 8.6 -0.6
SSLY Syntax Stratified SmallCap ETF 53.6 40 -21 8.1 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 52.5 18 1 8.7 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 52.5 15 4 8.7 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.3 29 -10 8.5 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.3 9 10 5.5 -3.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 42.7 35 -16 9.7 +0.4
TPSC Timothy Plan US Small Cap Core ETF 41.5 52 -33 9.5 +0.2
EES WisdomTree SmallCap Earnings Fund 40.5 38 -19 11.9 +2.7
AVSC Avantis U.S Small Cap Equity ETF 40.4 25 -6 5.9 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.4 20 -1 8.1 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 39.4 61 -42 11.2 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.1 39 -20 8.3 -0.9
PSC Principal U.S. Small Cap Index ETF 35.6 38 -19 8.5 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 35.3 35 -16 9.3 +0.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 34.0 25 -6 9.3 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 33.8 30 -11 10.8 +1.5
CSML IQ Chaikin U.S. Small Cap ETF 33.5 35 -16 6.8 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.3 39 -20 5.5 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 32.7 39 -20 10.7 +1.4
VTWV Vanguard Russell 2000 Value Index Fund 32.5 15 4 7.0 -2.3
IWN iShares Russell 2000 Value ETF 32.4 24 -5 6.9 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 32.1 38 -19 10.6 +1.4
AVUV Avantis U.S. Small Cap Value ETF 31.9 25 -6 11.4 +2.1
DFAS Dimensional U.S. Small Cap ETF 31.8 28 -9 7.9 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 31.6 48 -29 7.6 -1.7
IWM iShares Russell 2000 ETF 31.4 19 0 4.6 -4.7
VTWO Vanguard Russell 2000 Index Fund 31.0 10 9 4.7 -4.6
SVAL iShares US Small Cap Value Factor ETF 30.8 20 -1 12.2 +2.9
PSCF Invesco S&P SmallCap Financials ETF 30.8 29 -10 11.3 +2.1
AFSM First Trust Active Factor Small Cap ETF 29.9 77 -58 9.8 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 29.9 25 -6 7.4 -1.9
DFAT Dimensional U.S. Targeted Value ETF 29.1 29 -10 9.9 +0.6
ROSC Hartford Multifactor Small Cap ETF 28.7 34 -15 12.3 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 28.6 39 -20 14.3 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 28.2 12 7 7.7 -1.6
RNSC Small Cap US Equity Select ETF 28.2 60 -41 11.1 +1.8
SQEW LeaderShares Equity Skew ETF 27.7 75 -56 7.0 -2.3
DFSV Dimensional US Small Cap Value ETF 27.6 31 -12 10.0 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 27.5 29 -10 11.1 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 27.4 71 -52 16.8 +7.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 27.3 35 -16 11.0 +1.7
IUSS Invesco Strategic US Small Company ETF 26.5 23 -4 8.0 -1.3
IWO iShares Russell 2000 Growth ETF 25.6 24 -5 2.2 -7.0
ISCV iShares Morningstar Small Cap Value ETF 25.6 6 13 9.7 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 25.5 15 4 2.4 -6.9
RYLD Global X Russell 2000 Covered Call ETF 25.5 60 -41 4.3 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.2 35 -16 10.5 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 23.7 25 -6 8.8 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.0 24 -5 9.1 -0.2
ISCB iShares Morningstar Small-Cap ETF 22.3 4 15 5.8 -3.5
SCHA Schwab U.S. Small-Cap ETF 22.2 4 15 6.1 -3.1
SQLV Legg Mason Small-Cap Quality Value 21.5 61 -42 12.3 +3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 21.4 38 -19 11.4 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 20.9 70 -51 3.6 -5.7
FSMD Fidelity Small-Mid Factor ETF 20.7 29 -10 9.8 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 18.9 59 -40 14.3 +5.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 18.6 6 13 6.3 -3.0
VFMF Vanguard U.S. Multifactor ETF 18.4 18 1 10.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 18.2 6 13 1.7 -7.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 17.7 17 2 6.4 -2.9
SIXS 6 Meridian Small Cap Equity ETF 17.7 88 -69 11.7 +2.5
DWAS Invesco DWA SmallCap Momentum ETF 16.9 60 -41 5.6 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 16.8 4 15 6.5 -2.8
VFQY Vanguard U.S. Quality Factor ETF 16.7 13 6 9.4 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 16.5 30 -11 11.6 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 16.3 29 -10 9.4 +0.1
NUSC Nuveen ESG Small-Cap ETF 16.0 30 -11 6.4 -2.9
VUSE Vident Core US Equity Fund 15.7 50 -31 12.0 +2.8
VBR Vanguard Small Cap Value Index Fund 15.6 7 12 9.6 +0.3
VFVA Vanguard U.S. Value Factor ETF 15.4 13 6 14.3 +5.1
BFOR Barron's 400 ETF 15.3 70 -51 10.4 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.0 82 -63 6.9 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 14.8 13 6 6.7 -2.6
KRE SPDR S&P Regional Banking ETF 14.3 35 -16 10.0 +0.7
IWC iShares Micro-Cap ETF 14.2 60 -41 -6.2 -15.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.0 20 -1 6.4 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 13.9 36 -17 8.6 -0.7
VB Vanguard Small-Cap ETF 13.9 5 14 6.6 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.3 29 -10 15.9 +6.6
VXF Vanguard Extended Market Index Fund 12.8 6 13 4.6 -4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 12.6 13 6 4.2 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.7 69 -50 12.9 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.5 30 -11 10.0 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 11.0 41 -22 7.3 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 63 -44 5.3 -4.0
VBK Vanguard Small-Cap Growth Index Fund 10.8 7 12 2.2 -7.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.7 60 -41 9.4 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 10.6 29 -10 7.5 -1.7
JHSC John Hancock Multifactor Small Cap ETF 10.4 42 -23 7.6 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.3 35 -16 10.0 +0.8
FDM First Trust Dow Jones Select Microcap Index Fund 10.3 60 -41 9.3 +0.1
DEEP Roundhill Acquirers Deep Value ETF 10.2 80 -61 19.6 +10.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.0 80 -61 7.5 -1.8
KBE SPDR S&P Bank ETF 9.9 35 -16 11.2 +2.0
VAMO Cambria Value & Momentum ETF 9.8 64 -45 11.3 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.3 95 -76 2.7 -6.6
EZM WisdomTree U.S. MidCap Earnings Fund 9.1 38 -19 11.8 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.9 30 -11 11.7 +2.5
PSCH Invesco S&P SmallCap Health Care ETF 8.0 29 -10 3.6 -5.6
NVQ QRAFT AI-Enhanced US Next Value ETF 7.3 75 -56 11.8 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.7 25 -6 7.5 -1.8
KSCD KFA Small Cap Quality Dividend Index ETF 6.6 51 -32 7.5 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -51 5.2 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -41 13.2 +4.0
PWC Invesco Dynamic Market ETF 6.5 60 -41 8.2 -1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.3 108 -89 7.0 -2.3
IFRA iShares U.S. Infrastructure ETF 6.2 30 -11 7.3 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 19 0 7.9 -1.4
KBWR Invesco KBW Regional Banking ETF 6.0 35 -16 9.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 59 -40 9.5 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 64 -45 8.8 -0.5
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -70 7.1 -2.2
GVLU Gotham 1000 Value ETF 5.7 50 -31 11.6 +2.4
OSCV Opus Small Cap Value Plus ETF 5.6 79 -60 6.8 -2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.5 52 -33 6.7 -2.5
XRT SPDR S&P Retail ETF 5.5 35 -16 7.5 -1.8
HLGE Hartford Longevity Economy ETF 5.4 44 -25 9.5 +0.2
AVUS Avantis U.S. Equity ETF 5.3 15 4 8.1 -1.2
SYLD Cambria Shareholder Yield ETF 5.2 59 -40 13.8 +4.6
RNMC Mid Cap US Equity Select ETF 5.2 60 -41 9.2 -0.1
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 -10 7.4 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.1 29 -10 5.6 -3.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.9 127 -108 6.2 -3.1
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -46 10.7 +1.5
KOMP SPDR Kensho New Economies Composite ETF 4.8 20 -1 1.0 -8.3
ROOF IQ US Real Estate Small Cap ETF 4.6 70 -51 10.8 +1.5
AMER Emles Made in America ETF 4.5 49 -30 10.4 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 6 7.0 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 7 9.4 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 12 6.4 -2.8
DFUV Dimensional US Marketwide Value ETF 4.1 23 -4 9.9 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 8 7.1 -2.2
FRI First Trust S&P REIT Index Fund 4.1 50 -31 6.7 -2.5
VFH Vanguard Financials Index Fund 4.0 10 9 9.9 +0.7
USRT iShares Core U.S. REIT ETF 4.0 8 11 7.4 -1.9
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -46 8.6 -0.7
FREL Fidelity MSCI Real Estate Index ETF 4.0 9 11 7.0 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 75 -56 3.6 -5.6
FNCL Fidelity MSCI Financials Index ETF 3.8 8 11 10.0 +0.7
VDC Vanguard Consumer Staples Index Fund 3.7 10 9 6.3 -3.0
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 -10 3.1 -6.1
RWR SPDR Dow Jones REIT ETF 3.7 25 -6 7.1 -2.1
VNQ Vanguard REIT Index Fund 3.7 12 7 7.1 -2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 3.6 8 11 6.2 -3.0
PSCU Invesco S&P SmallCap Utilities ETF 3.6 29 -10 3.8 -5.5
VIS Vanguard Industrials Index Fund 3.6 10 9 6.6 -2.7
HKND Humankind US Stock ETF 3.6 11 8 8.5 -0.7
SCHH Schwab U.S. REIT ETF 3.6 7 12 7.0 -2.2
PXI Invesco DWA Energy Momentum ETF 3.5 60 -41 8.6 -0.7
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 11 6.9 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -16 5.8 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 3.5 100 -81 12.1 +2.9
PPTY PPTY-U.S. Diversified Real Estate ETF 3.4 49 -30 6.6 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -51 7.1 -2.1
PFI Invesco DWA Financial Momentum ETF 3.3 60 -41 8.2 -1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.3 48 -29 8.7 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 -6 8.7 -0.6
XHS SPDR S&P Health Care Services ETF 3.2 35 -16 -0.0 -9.3
FMAT Fidelity MSCI Materials Index ETF 3.2 8 11 9.0 -0.3
PRN Invesco DWA Industrials Momentum ETF 3.2 60 -41 6.4 -2.9
REET iShares Global REIT ETF 3.2 14 5 7.0 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -31 6.6 -2.6
GBGR Global Beta Momentum-Growth ETF 3.2 29 -10 0.9 -8.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 42 -23 7.5 -1.7
DFAR Dimensional US Real Estate ETF 3.2 19 0 6.7 -2.6
VAW Vanguard Materials Index Fund 3.0 10 9 8.9 -0.3
DFAU Dimensional US Core Equity Market ETF 3.0 12 7 7.2 -2.0
ITB iShares U.S. Home Construction ETF 2.9 41 -22 18.6 +9.4
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -28 5.4 -3.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.9 60 -41 7.2 -2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 2.8 63 -44 10.2 +1.0
SDY SPDR S&P Dividend ETF 2.8 35 -16 7.5 -1.8
USVT US Value ETF 2.8 49 -30 13.4 +4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 -2 4.7 -4.6
FENY Fidelity MSCI Energy Index ETF 2.7 8 11 6.4 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -56 8.5 -0.8
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -28 8.5 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 49 -30 6.0 -3.3
HOMZ Hoya Capital Housing ETF 2.6 30 -11 11.6 +2.4
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 9 5.7 -3.6
XTN SPDR S&P Transportation ETF 2.6 35 -16 2.2 -7.1
TMDV ProShares Russell US Dividend Growers ETF 2.6 36 -17 7.0 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -41 9.3 0.0
FCG First Trust Natural Gas ETF 2.5 60 -41 7.7 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -41 9.3 0.0
VDE Vanguard Energy Index Fund 2.5 10 9 6.4 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 7 6.9 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 11 5.6 -3.6
IYT iShares Transportation Average ETF 2.4 42 -23 3.8 -5.5
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -31 11.7 +2.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -41 5.9 -3.3
FTHI First Trust High Income ETF 2.3 85 -66 5.1 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -51 12.9 +3.6
FFTY Innovator IBD 50 ETF 2.3 80 -61 7.5 -1.7
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -19 9.4 +0.2
XSW SPDR S&P Software & Services ETF 2.2 35 -16 5.6 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 -11 8.6 -0.7
PKW Invesco Buyback Achievers ETF 2.2 64 -45 10.8 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 16 7.2 -2.1
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -56 7.5 -1.8
IHF iShares U.S. Healthcare Providers ETF 2.1 42 -23 6.4 -2.8
VTHR Vanguard Russell 3000 Index Fund 2.1 10 9 6.7 -2.6
VTI Vanguard Total Stock Market Index Fund 2.1 3 16 6.6 -2.6
PHO Invesco Water Resources ETF 2.1 60 -41 4.6 -4.6
FIW First Trust Water ETF 2.1 53 -34 4.6 -4.7
KCE SPDR S&P Capital Markets ETF 2.1 35 -16 11.7 +2.5
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -16 10.6 +1.3
IWV iShares Russell 3000 ETF 2.1 20 -1 6.6 -2.7
SXQG 6 Meridian Quality Growth ETF 2.0 100 -81 6.3 -3.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 16 6.8 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 16 6.7 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 2 7.6 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 4 7.6 -1.7
IGE iShares North American Natural Resources ETF 2.0 43 -24 6.5 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -26 7.5 -1.8
BLDG Cambria Global Real Estate ETF 2.0 59 -40 8.8 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 -8 8.8 -0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -30 19.6 +10.4
BOUT Innovator IBD Breakout Opportunities ETF 1.9 84 -65 5.3 -4.0
PTF Invesco DWA Technology Momentum ETF 1.9 60 -41 6.2 -3.1
SFYX Sofi Next 500 ETF 1.9 0 19 6.6 -2.7
PSR Invesco Active U.S. Real Estate Fund 1.9 35 -16 6.6 -2.7
AVRE Avantis Real Estate ETF 1.8 17 2 6.8 -2.5
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -16 -0.7 -10.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -105 15.5 +6.2
DFUS Dimensional U.S. Equity ETF 1.8 11 8 7.0 -2.3
TMFX Motley Fool Next Index ETF 1.8 50 -31 4.2 -5.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 -41 8.1 -1.1
PPA Invesco Aerospace & Defense ETF 1.8 61 -42 5.3 -4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -31 3.8 -5.4
VRAI Virtus Real Asset Income ETF 1.8 55 -36 8.4 -0.8
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -44 6.3 -3.0
IAK iShares U.S. Insurance ETF 1.7 42 -23 8.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 10 6.9 -2.4
FTQI First Trust Nasdaq BuyWrite Income ETF 1.7 85 -66 4.6 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -16 9.4 +0.2
BFIT Global X Health & Wellness ETF 1.6 50 -31 7.0 -2.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 -36 8.1 -1.2
FLDZ RiverNorth Volition America Patriot ETF 1.6 76 -57 6.7 -2.5
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 -16 -1.6 -10.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.6 45 -26 0.0 -9.3
CVAR Cultivar ETF 1.6 87 -68 9.2 -0.0
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -11 7.6 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 96 -77 4.1 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -19 9.8 +0.6
FITE SPDR Kensho Future Security ETF 1.5 45 -26 3.5 -5.8
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 -23 7.0 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -20 8.8 -0.5
XTL SPDR S&P Telecom ETF 1.5 35 -16 5.7 -3.6
DIV Global X SuperDividend US ETF 1.5 45 -26 7.6 -1.7
CGW Invesco S&P Global Water Index ETF 1.4 57 -38 5.4 -3.9
EBLU Ecofin Global Water ESG Fund 1.4 40 -21 5.2 -4.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 -39 10.8 +1.5
REM iShares Mortgage Real Estate ETF 1.4 48 -29 18.9 +9.7
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 11 6.8 -2.4
VHT Vanguard Health Care Index Fund 1.4 10 9 6.9 -2.3
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 -9 8.3 -1.0
PSI Invesco Dynamic Semiconductors ETF 1.4 56 -37 9.5 +0.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -41 13.4 +4.1
SNSR Global X Internet of Things Thematic ETF 1.4 68 -49 5.9 -3.4
XHB SPDR S&P Homebuilders ETF 1.4 35 -16 14.1 +4.9
XME SPDR S&P Metals & Mining ETF 1.4 35 -16 9.3 +0.1
VPU Vanguard Utilities Index Fund 1.4 10 9 6.1 -3.1
AQWA Global X Clean Water ETF 1.4 50 -31 5.2 -4.0
SDIV Global X SuperDividend ETF 1.4 59 -40 28.6 +19.4
MGMT Ballast Small/Mid Cap ETF 1.4 110 -91 10.5 +1.2
BTEC Principal Healthcare Innovators Index ETF 1.4 42 -23 -5.0 -14.3
ICAP InfraCap Equity Income Fund ETF 1.4 80 -61 11.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 22 -3 8.4 -0.8
PKB Invesco Dynamic Building & Construction ETF 1.4 60 -41 12.2 +3.0
AIEQ AI Powered Equity ETF 1.4 75 -56 3.7 -5.6
SMDY Syntax Stratified MidCap ETF 1.4 35 -16 8.0 -1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 -21 8.5 -0.7
IJH iShares Core S&P Mid-Cap ETF 1.3 5 14 8.6 -0.7
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 14 8.6 -0.7
APXH Apex Healthcare ETF 1.3 90 -71 9.8 +0.5
VOX Vanguard Telecommunication Services Index Fund 1.3 10 9 9.5 +0.2
MORT VanEck Mortgage REIT Income ETF 1.3 40 -21 18.0 +8.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -16 12.4 +3.2
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 11 6.1 -3.1
ACTV LeaderShares Activist Leaders ETF 1.3 75 -56 11.1 +1.8
NETL NETLease Corporate Real Estate ETF 1.3 60 -41 8.6 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 0 -0.5 -9.8
WBIY WBI Power Factor High Dividend ETF 1.3 70 -51 13.9 +4.7
VICE AdvisorShares Vice ETF 1.2 99 -80 7.2 -2.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 -41 10.8 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -33 8.8 -0.4
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -20 8.5 -0.7
JHME John Hancock Multifactor Energy ETF 1.2 40 -21 6.4 -2.9
FPRO Fidelity Real Estate Investment ETF 1.2 59 -40 6.0 -3.3
TINY ProShares Nanotechnology ETF 1.2 58 -39 2.3 -6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -34 9.6 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 41 -22 0.2 -9.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -16 -3.3 -12.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 11 8.3 -0.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 0 8.6 -0.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -26 4.9 -4.4
HART IQ Healthy Hearts ETF 1.1 45 -26 6.2 -3.1
MILN Global X Millennial Consumer ETF 1.1 50 -31 3.5 -5.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 1 5.4 -3.8
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -41 6.8 -2.4
FVD First Trust Value Line Dividend Index Fund 1.1 67 -48 7.1 -2.2
IAI iShares U.S. Broker-Dealers ETF 1.1 41 -22 10.3 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 7.0 -2.2
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -23 6.5 -2.8
IGN iShares North American Tech-Multimedia Networking ETF 1.0 43 -24 6.9 -2.3
VYM Vanguard High Dividend Yield Index ETF 1.0 6 13 9.0 -0.2
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -41 7.3 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -26 2.3 -6.9
VT Vanguard Total World Stock ETF 1.0 7 12 7.4 -1.8
FXO First Trust Financials AlphaDEX Fund 1.0 61 -42 12.6 +3.4
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -56 6.4 -2.8
REZ iShares Residential Real Estate Capped ETF 1.0 48 -29 5.7 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -39 4.6 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -26 10.7 +1.5
WDIV SPDR Global Dividend ETF 1.0 40 -21 11.1 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -66 7.5 -1.7
FPX First Trust US IPO Index Fund 1.0 57 -38 3.2 -6.1
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -41 -5.3 -14.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 11 6.9 -2.4
VGT Vanguard Information Technology Index Fund 1.0 10 9 6.9 -2.4
GRZZ Grizzle Growth ETF 1.0 75 -56 7.7 -1.5
XBI SPDR S&P BIOTECH ETF 1.0 35 -16 -4.0 -13.2
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -42 -8.1 -17.3
OIH VanEck Oil Services ETF 0.9 35 -16 -0.7 -10.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -26 -3.9 -13.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -26 3.5 -5.8
IGM iShares Expanded Tech Sector ETF 0.9 43 -24 6.4 -2.8
PRNT The 3D Printing ETF 0.9 66 -47 -8.9 -18.1
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -46 4.1 -5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 -6 8.8 -0.5
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -31 -4.6 -13.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 -44 -2.5 -11.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -31 9.8 +0.5
FDWM Fidelity Women's Leadership ETF 0.9 59 -40 7.0 -2.2
ENRG SoFi Smart Energy ETF 0.9 59 -40 -1.7 -10.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -41 25.6 +16.4
KIE SPDR S&P Insurance ETF 0.9 35 -16 9.3 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -20 14.2 +4.9
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -16 4.1 -5.2
IHI iShares U.S. Medical Devices ETF 0.8 41 -22 5.0 -4.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -49 -0.6 -9.8
IBB iShares NASDAQ Biotechnology ETF 0.8 45 -26 -0.3 -9.6
GENY Principal Millennials Index ETF 0.8 45 -26 5.2 -4.0
PSJ Invesco Dynamic Software ETF 0.8 56 -37 4.9 -4.4
RITA ETFB Green SRI REITs ETF 0.8 50 -31 5.3 -4.0
YUMY VanEck Future of Food ETF 0.8 69 -50 4.2 -5.1
XSD SPDR S&P Semiconductor ETF 0.8 35 -16 7.0 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -36 4.1 -5.2
HAUS Home Appreciation U.S. REIT ETF 0.8 60 -41 5.3 -3.9
SLX VanEck Steel ETF 0.8 55 -36 31.4 +22.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 4 7.8 -1.4
GRES IQ Global Resources ETF 0.8 30 -11 9.6 +0.3
FXN First Trust Energy AlphaDEX Fund 0.8 64 -45 6.4 -2.9
SLT Pacer Salt High truBeta US Market ETF 0.8 60 -41 0.0 -9.3
EATZ AdvisorShares Restaurant ETF 0.8 99 -80 4.7 -4.5
DTOX Amplify Cleaner Living ETF 0.8 59 -40 -0.9 -10.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -41 12.9 +3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -16 7.5 -1.8
QTUM Defiance Quantum ETF 0.8 40 -21 6.4 -2.9
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 13 7.3 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -28 5.4 -3.8
NURE Nuveen Short-Term REIT ETF 0.7 35 -16 4.8 -4.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 -8 6.9 -2.3
PXQ Invesco Dynamic Networking ETF 0.7 63 -44 5.9 -3.4
PFM Invesco Dividend Achievers ETF 0.7 53 -34 7.2 -2.0
FDMO Fidelity Momentum Factor ETF 0.7 29 -10 5.2 -4.1
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -56 -4.8 -14.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -6 9.8 +0.5
PDP Invesco DWA Momentum ETF 0.7 62 -43 6.3 -3.0
FDHT Fidelity Digital Health ETF 0.7 39 -20 0.3 -9.0
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -49 -15.6 -24.9
AGNG Global X Aging Population ETF 0.7 50 -31 4.3 -4.9
GRNR Global X Green Building ETF 0.7 45 -26 10.7 +1.5
TPYP Tortoise North American Pipeline Fund 0.7 40 -21 5.1 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -49 5.6 -3.6
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 13 10.2 +0.9
IGV iShares Expanded Tech-Software ETF 0.7 43 -24 4.5 -4.7
FDLO Fidelity Low Volatility Factor ETF 0.6 29 -10 6.3 -3.0
BOAT SonicShares Global Shipping ETF 0.6 69 -50 22.9 +13.7
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -49 4.8 -4.5
BAD B.A.D. ETF 0.6 75 -56 3.6 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 13 9.3 +0.0
DVY iShares Select Dividend ETF 0.6 39 -20 10.4 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -38 16.5 +7.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -41 6.5 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -40 8.0 -1.3
TRFM AAM Transformers ETF 0.6 49 -30 0.0 -9.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -51 19.6 +10.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 7 10.8 +1.5
IYF iShares U.S. Financials ETF 0.6 42 -23 9.2 -0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -72 7.9 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -51 6.9 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -61 10.3 +1.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -20 7.3 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -44 4.8 -4.5
PBS Invesco Dynamic Media ETF 0.6 63 -44 -3.3 -12.6
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -66 4.8 -4.4
VDNI V-Shares US Leadership Diversity ETF 0.6 29 -10 7.4 -1.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -39 10.3 +1.1
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -49 -2.9 -12.1
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -57 4.9 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -28 8.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 0.6 29 -10 10.8 +1.6
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -28 3.9 -5.3
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -41 32.3 +23.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -27 9.1 -0.1
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -76 4.2 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -46 3.0 -6.2
IUS Invesco Strategic US ETF 0.5 19 0 8.6 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -26 -1.2 -10.4
SRET Global X SuperDividend REIT ETF 0.5 58 -39 11.0 +1.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -46 6.8 -2.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -41 3.5 -5.7
JETS US Global Jets ETF 0.5 60 -41 -6.4 -15.7
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -41 5.3 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -36 5.1 -4.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -42 10.4 +1.2
HAP VanEck Natural Resources ETF 0.5 49 -30 8.7 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -49 3.4 -5.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 -4 8.1 -1.2
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -66 2.8 -6.5
DGRO iShares Core Dividend Growth ETF 0.5 8 11 8.5 -0.7
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -46 4.6 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -27 7.8 -1.4
HACK ETFMG Prime Cyber Security ETF 0.5 60 -41 4.1 -5.2
IYE iShares U.S. Energy ETF 0.5 41 -22 6.1 -3.2
XWEB SPDR S&P Internet ETF 0.5 35 -16 -4.3 -13.5
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -46 5.6 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -39 17.4 +8.2
GBLD Invesco MSCI Green Building ETF 0.5 39 -20 9.5 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 4 9.0 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 9 8.7 -0.6
LOPX Direxion Low Priced Stock ETF 0.5 50 -31 -18.7 -28.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 59 -40 1.0 -8.2
ACES ALPS Clean Energy ETF 0.5 55 -36 -1.2 -10.4
IVRA Invesco Real Assets ESG ETF 0.5 59 -40 6.1 -3.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -41 1.7 -7.6
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -40 7.0 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -1 11.5 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -50 4.7 -4.5
MOO VanEck Agribusiness ETF 0.4 52 -33 7.5 -1.7
MJ ETFMG Alternative Harvest ETF 0.4 75 -56 -38.6 -47.8
KBWB Invesco KBW Bank ETF 0.4 35 -16 12.3 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 0.4 29 -10 12.0 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 -10 11.8 +2.6
FTXO First Trust Nasdaq Bank ETF 0.4 60 -41 11.6 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -40 11.4 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -16 11.4 +2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 -16 11.3 +2.0
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -31 11.0 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -20 10.9 +1.6
IAT iShares U.S. Regional Banks ETF 0.4 41 -22 10.7 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 -1 10.4 +1.1
SPYD SPDR S&P 500 High Dividend ETF 0.4 7 12 10.3 +1.0
GBDV Global Beta Smart Income ETF 0.4 29 -10 10.2 +1.0
EQRR ProShares Equities for Rising Rates ETF 0.4 35 -16 10.0 +0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 0.4 40 -21 9.8 +0.6
JHMF John Hancock Multifactor Financials ETF 0.4 40 -21 9.5 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -31 9.5 +0.3
XLF Financial Select Sector SPDR Fund 0.4 10 9 9.5 +0.2
IYG iShares US Financial Services ETF 0.4 42 -23 9.4 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 -16 9.3 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.4 35 -16 9.3 +0.0
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 12 8.8 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -56 8.7 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 -10 9.0 -0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -31 7.0 -2.2
BMED BlackRock Future Health ETF 0.4 85 -66 2.3 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -66 6.5 -2.8
FMIL Fidelity New Millennium ETF 0.4 59 -40 7.8 -1.5
LIV Emles (a)Home ETF 0.4 49 -30 5.9 -3.4
OCEN IQ Clean Oceans ETF 0.4 45 -26 8.2 -1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -46 0.0 -9.3
PUI Invesco DWA Utilities Momentum ETF 0.4 60 -41 5.9 -3.3
XT iShares Exponential Technologies ETF 0.4 46 -27 4.9 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 6 14.2 +5.0
FFND Future Fund Active ETF 0.4 101 -82 2.6 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -39 -1.2 -10.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 -16 8.9 -0.3
CTRU ARK Transparency ETF 0.4 55 -36 0.0 -9.3
FEDX Emles Federal Contractors ETF 0.4 60 -41 9.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 -1 7.2 -2.1
INNO Harbor Disruptive Innovation ETF 0.4 75 -56 -3.8 -13.1
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -76 2.0 -7.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -41 -1.2 -10.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -60 0.0 -9.3
CRAK VanEck Oil Refiners ETF 0.4 59 -40 10.6 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -6 7.1 -2.2
BEDZ AdvisorShares Hotel ETF 0.4 99 -80 1.8 -7.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -40 8.7 -0.6
PINK Simplify Health Care ETF 0.4 50 -31 5.3 -4.0
RNDV US Equity Dividend Select ETF 0.4 50 -31 10.4 +1.1
ZIG The Acquirers Fund 0.4 89 -70 18.8 +9.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 -22 7.9 -1.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -41 6.5 -2.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 15 7.3 -2.0
IWR iShares Russell Midcap ETF 0.3 19 0 6.9 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 15 7.2 -2.0
EVX VanEck Environmental Services ETF 0.3 55 -36 4.0 -5.3
PAWZ ProShares Pet Care ETF 0.3 50 -31 4.4 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -49 5.2 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -52 4.8 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -66 0.1 -9.1
SMOG VanEck Low Carbon Energy ETF 0.3 55 -36 2.1 -7.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -46 8.0 -1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -41 3.7 -5.6
TOKE Cambria Cannabis ETF 0.3 42 -23 -15.4 -24.7
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -21 7.0 -2.3
WFH Direxion Work From Home ETF 0.3 45 -26 6.0 -3.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 -31 4.5 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -3 6.7 -2.6
JAVA JPMorgan Active Value ETF 0.3 44 -25 7.7 -1.6
NIFE Direxion Fallen Knives ETF 0.3 50 -31 -5.7 -15.0
DAT ProShares Big Data Refiners ETF 0.3 58 -39 0.6 -8.6
VO Vanguard Mid-Cap Index Fund 0.3 4 15 6.9 -2.4
WWOW Direxion World Without Waste ETF 0.3 50 -31 0.2 -9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -18 8.5 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -28 8.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -40 3.1 -6.1
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -31 -8.2 -17.4
TINT ProShares Smart Materials ETF 0.3 58 -39 8.0 -1.3
BBP BioShares Biotechnology Products Fund 0.3 79 -60 -3.2 -12.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 4 14.9 +5.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -56 8.6 -0.7
XDAT Franklin Exponential Data ETF 0.3 50 -31 4.0 -5.3
JHMI John Hancock Multifactor Industrials ETF 0.3 40 -21 7.9 -1.3
HELX Franklin Genomic Advancements ETF 0.3 50 -31 4.9 -4.4
IXG iShares Global Financials ETF 0.3 43 -24 10.9 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 1 9.5 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 4 9.5 +0.3
EDUT Global X Education ETF 0.3 50 -31 1.6 -7.7
SMMD iShares Russell 2500 ETF 0.3 15 4 6.7 -2.6
WDNA WisdomTree BioRevolution Fund 0.3 45 -26 -4.2 -13.4
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -56 8.7 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 30 -11 10.1 +0.8
YPS Arrow Reverse Cap 500 ETF 0.2 29 -10 7.4 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 -11 9.2 -0.0
IBUY Amplify Online Retail ETF 0.2 65 -46 0.0 -9.3
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -66 0.0 -9.3
STLV iShares Factors US Value Style ETF 0.2 25 -6 11.2 +1.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.2 42 -23 7.7 -1.6
GMET VanEck Green Metals ETF 0.2 59 -40 10.3 +1.0
DMAT Global X Disruptive Materials ETF 0.2 59 -40 8.7 -0.6
NETZ Engine No 1 Transform Climate ETF 0.2 75 -56 6.9 -2.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 11 8 5.4 -3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -34 4.5 -4.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -56 3.6 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -51 2.8 -6.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -40 2.6 -6.6
MVPS Amplify Thematic All-Stars ETF 0.2 49 -30 2.6 -6.7
BNE Blue Horizon BNE ETF 0.2 87 -68 2.3 -7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -20 -1.2 -10.5
PBD Invesco Global Clean Energy ETF 0.2 75 -56 -2.2 -11.4
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 -1 7.1 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -1 9.7 +0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -36 3.5 -5.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 -13 8.0 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -5 9.1 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 10 7.2 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -28 6.8 -2.4
NUDV Nuveen ESG Dividend ETF 0.2 25 -6 8.7 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -1 7.5 -1.8
CLOU Global X Cloud Computing ETF 0.2 68 -49 2.2 -7.1
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -59 3.5 -5.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 -37 7.5 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -41 9.9 +0.6
BTEK BlackRock Future Tech ETF 0.2 88 -69 0.8 -8.4
MBOX Freedom Day Dividend ETF 0.2 39 -20 9.4 +0.2
CGGR Capital Group Growth ETF 0.2 39 -20 5.3 -4.0
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -28 -1.4 -10.6
IYR iShares U.S. Real Estate ETF 0.2 41 -22 7.0 -2.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -39 4.5 -4.8
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -39 4.5 -4.8
CWS AdvisorShares Focused Equity ETF 0.2 66 -47 6.6 -2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -51 6.0 -3.3
EBIZ Global X E-Commerce ETF 0.2 50 -31 2.8 -6.5
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 11 8.5 -0.8
RNLC Large Cap US Equity Select ETF 0.2 60 -41 8.3 -1.0
IWD iShares Russell 1000 Value ETF 0.2 19 0 8.4 -0.9
FINX Global X FinTech Thematic ETF 0.2 68 -49 6.6 -2.6
FCLD Fidelity Cloud Computing ETF 0.2 39 -20 5.4 -3.9
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -31 8.3 -1.0
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -28 7.6 -1.6
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -26 5.6 -3.6
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -61 4.4 -4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -9 8.2 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 5.8 -3.5
VEGN US Vegan Climate ETF 0.2 60 -41 6.8 -2.5
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -76 3.6 -5.6
AOTG AOT Growth and Innovation ETF 0.2 75 -56 3.3 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -51 8.9 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 5 7.0 -2.3
CGV Conductor Global Equity Value ETF 0.2 128 -109 10.7 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 4 6.9 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 7 8.7 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 4 6.6 -2.6
JPRE JPMorgan Realty Income ETF 0.2 50 -31 5.6 -3.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -56 0.9 -8.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 10 6.8 -2.5
UFO Procure Space ETF 0.2 75 -56 2.9 -6.3
VIRS Pacer BioThreat Strategy ETF 0.2 70 -51 8.0 -1.3
BRF VanEck Brazil Small-Cap ETF 0.1 59 -40 6.2 -3.0
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 -21 7.8 -1.5
IUSG iShares Core S&P US Growth ETF 0.1 4 15 6.7 -2.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -50 6.6 -2.7
GAMR ETFMG Video Game Tech ETF 0.1 75 -56 7.9 -1.3
HERO Global X Video Games & Esports ETF 0.1 50 -31 6.2 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -26 3.5 -5.8
PUNK Subversive Metaverse ETF 0.1 75 -56 2.7 -6.5
ICLN iShares Global Clean Energy ETF 0.1 42 -23 1.7 -7.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -31 -17.0 -26.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -76 5.4 -3.8
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -30 13.7 +4.5
ILCV iShares Morningstar Value ETF 0.1 4 15 8.7 -0.6
WKLY SoFi Weekly Dividend ETF 0.1 49 -30 9.3 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 -9 8.7 -0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 65 -46 6.9 -2.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -28 -10.6 -19.8
WOOD iShares Global Timber & Forestry ETF 0.1 43 -24 12.7 +3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 -16 7.6 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -20 11.4 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -31 6.9 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -49 8.5 -0.8
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -60 4.4 -4.9
IUSV iShares Core S&P U.S. Value ETF 0.1 4 15 8.1 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 9 7.0 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 2 9.1 -0.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 1 6.3 -2.9
VTV Vanguard Value Index Fund 0.1 4 15 8.8 -0.5
HDV iShares Core High Dividend ETF 0.1 8 11 9.4 +0.2
GURU Global X Guru Index ETF 0.1 75 -56 2.7 -6.6
VIDI Vident International Equity Fund 0.1 61 -42 14.5 +5.3
SCHK Schwab 1000 Index ETF 0.1 5 14 6.9 -2.4
IVE iShares S&P 500 Value ETF 0.1 18 1 7.9 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 4 6.8 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 15 8.0 -1.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 9 8.0 -1.3
IYY iShares Dow Jones U.S. ETF 0.1 20 -1 6.7 -2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -49 4.6 -4.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -41 2.1 -7.2
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -26 4.7 -4.6
USAI Pacer American Energy Independence ETF 0.1 75 -56 3.3 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 9 7.0 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -56 3.1 -6.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -28 -0.1 -9.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -56 -3.1 -12.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 9 7.0 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -20 5.6 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -10 7.3 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -26 -5.5 -14.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -56 0.0 -9.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 10 7.5 -1.8
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -62 5.4 -3.9
BFTR Future Innovators ETF 0.1 80 -61 1.9 -7.3
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -54 -3.5 -12.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -56 -23.7 -32.9
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -57 -41.0 -50.3
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 4 6.9 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -31 5.0 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 4 8.7 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 11 8.7 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 15 8.4 -0.8
ACVF American Conservative Values ETF 0.1 75 -56 6.2 -3.1
VONE Vanguard Russell 1000 ETF 0.1 8 11 6.9 -2.4
IWB iShares Russell 1000 ETF 0.1 15 4 6.8 -2.5
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -6 8.9 -0.4
ENTR Entrepreneur 30 Fund 0.1 49 -30 4.1 -5.1
ONLN ProShares Online Retail ETF 0.1 58 -39 -23.3 -32.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -9 8.0 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -1 6.9 -2.4
CACG ClearBridge All Cap Growth ETF 0.1 53 -34 4.9 -4.4
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -56 0.0 -9.3
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -10 8.6 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 -8 7.0 -2.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 10 6.6 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 16 6.9 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 1 9.2 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 2 7.2 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -1 9.2 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 4 7.6 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 -8 6.6 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 8 7.3 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 11 7.1 -2.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 -11 7.7 -1.5
XYLD Global X S&P 500 Covered Call ETF 0.1 60 -41 6.5 -2.8
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -30 6.4 -2.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -64 6.3 -3.0
VOO VANGUARD S&P 500 ETF 0.1 3 16 7.1 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 -1 6.9 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 -8 6.9 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -56 4.5 -4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 9.3 0.0
VV Vanguard Large-Cap Index Fund 0.1 4 15 6.9 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -30 11.8 +2.6
IVV iShares Core S&P 500 ETF 0.1 3 16 7.1 -2.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 16 7.1 -2.2
SPY SPDR S&P 500 ETF Trust 0.1 9 10 7.0 -2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -41 6.5 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -1 7.5 -1.8
VOTE Engine No. 1 Transform 500 ETF 0.1 5 14 6.9 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 12 6.9 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 9 7.2 -2.0
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 15 6.9 -2.3
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -60 -7.9 -17.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 17 6.9 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 7 7.0 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 16 6.9 -2.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -41 6.1 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 4 10.3 +1.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 -20 8.1 -1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 -1 7.8 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -10 6.7 -2.5
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -41 6.5 -2.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -41 6.0 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 7.4 -1.9
TOK iShares MSCI Kokusai ETF 0.0 25 -6 6.9 -2.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 0.8 -8.4
BYOB SoFi Be Your Own Boss ETF 0.0 59 -40 -7.1 -16.4
CBTG Cabot Growth ETF 0.0 75 -56 0.0 -9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 10 7.2 -2.1
URTH iShares MSCI World ETF 0.0 24 -5 7.0 -2.2
SFY SoFi Select 500 ETF 0.0 0 19 6.8 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -51 1.0 -8.2
MOON Direxion Moonshot Innovators ETF 0.0 65 -46 -43.5 -52.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -16 6.9 -2.3
PSP Invesco Global Listed Private Equity ETF 0.0 144 -125 13.1 +3.8
ACWI iShares MSCI ACWI ETF 0.0 32 -13 7.2 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 4 6.7 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -4 5.3 -4.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -31 7.5 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 7 6.9 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -11 9.8 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 11 6.2 -3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 0 6.1 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 4 10.2 +0.9
DUHP Dimensional US High Profitability ETF 0.0 22 -3 9.5 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 15.8 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -20 11.7 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 10.8 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -12 10.5 +1.3
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -21 10.2 +0.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 -18 9.1 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -13 6.8 -2.5
ARB AltShares Merger Arbitrage ETF -0.7 67 -48 7.3 -1.9

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 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.