Principal US Small-Cap Adaptive Multi-Factor ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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 511
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 1.0 %
MERITAGE HOMES CORP 0.7 %
INSIGHT ENTERPRISES INC 0.7 %
ASBURY AUTOMOTIVE GROUP 0.7 %
RADIAN GROUP INC 0.7 %
MUELLER INDUSTRIES INC 0.6 %
CONSOL ENERGY INC 0.6 %
APPLIED INDUSTRIAL TECH INC 0.6 %
FABRINET 0.6 %
GROUP 1 AUTOMOTIVE INC 0.6 %
Total 6.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
PUERTO RICO 1.0 %
BERMUDA 0.7 %
CAYMAN ISLANDS 0.6 %
BRITAIN 0.1 %
NETHERLANDS 0.0 %





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.
9.4% 6.7% -- -- -1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 75%
MSCI EAFE 0.92 61%
MSCI Emg. Mkts. 0.56 24%

Technical Indicators
Recent close $22.76
30d moving avg. $23.63
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $6,908

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 8.5%


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 73.5 15 4 8.5 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 70.7 12 7 7.9 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 69.9 10 9 8.5 -0.0
IJR iShares Core S&P Small Cap ETF 69.9 6 13 8.5 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 69.8 3 16 8.6 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 62.3 12 7 8.6 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 60.2 15 4 8.5 0.0
SSLY Syntax Stratified SmallCap ETF 55.3 40 -21 8.1 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.3 39 -20 11.8 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 54.2 15 4 7.0 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 54.2 25 -6 6.9 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 54.1 15 4 7.1 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 53.0 15 4 10.0 +1.4
IJS iShares S&P Small-cap 600 Value ETF 53.0 18 1 10.1 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 52.9 15 4 10.1 +1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 45.8 35 -16 8.6 +0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 45.7 37 -18 8.6 +0.1
TPSC Timothy Plan US Small Cap Core ETF 45.7 52 -33 8.6 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 45.4 29 -10 8.4 -0.2
AVSC Avantis U.S Small Cap Equity ETF 42.9 25 -6 5.4 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.3 20 -1 7.5 -1.0
EES WisdomTree SmallCap Earnings Fund 40.1 38 -19 12.5 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 39.6 61 -42 8.4 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.6 39 -20 10.0 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 39.1 35 -16 8.8 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 36.7 38 -19 9.8 +1.3
PSC Principal U.S. Small Cap Index ETF 35.4 38 -19 8.6 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.8 9 10 5.2 -3.4
IWN iShares Russell 2000 Value ETF 34.7 24 -5 7.0 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 34.6 15 4 7.0 -1.5
IWM iShares Russell 2000 ETF 33.6 19 0 4.6 -4.0
VTWO Vanguard Russell 2000 Index Fund 33.2 10 9 4.6 -3.9
AVUV Avantis U.S. Small Cap Value ETF 33.2 25 -6 10.6 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 33.2 35 -16 6.8 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.4 39 -20 4.8 -3.8
RNSC Small Cap US Equity Select ETF 32.2 60 -41 8.9 +0.4
AFSM First Trust Active Factor Small Cap ETF 32.0 77 -58 9.8 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 32.0 73 -54 11.9 +3.4
DFAS Dimensional U.S. Small Cap ETF 31.8 26 -7 6.9 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 31.1 30 -11 10.5 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 31.1 39 -20 12.1 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 30.9 25 -6 6.9 -1.7
DFAT Dimensional U.S. Targeted Value ETF 30.6 28 -9 9.4 +0.8
DFSV Dimensional US Small Cap Value ETF 29.3 31 -12 9.6 +1.1
ROSC Hartford Multifactor Small Cap ETF 29.2 34 -15 11.3 +2.8
SVAL iShares US Small Cap Value Factor ETF 28.8 20 -1 11.7 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 28.1 12 7 8.5 -0.0
ISMD Inspire Small/Mid Cap Impact ETF 28.0 54 -35 5.6 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 27.5 39 -20 6.1 -2.4
IWO iShares Russell 2000 Growth ETF 27.4 24 -5 1.8 -6.8
VTWG Vanguard Russell 2000 Growth Index Fund 27.1 15 4 1.7 -6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.7 35 -16 8.4 -0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 25.1 38 -19 11.0 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.5 47 -28 10.0 +1.5
PSCF Invesco S&P SmallCap Financials ETF 24.2 29 -10 11.5 +3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24.1 25 -6 10.0 +1.4
SQLV Legg Mason Small-Cap Quality Value 24.1 60 -41 10.4 +1.9
ISCV iShares Morningstar Small Cap Value ETF 24.0 6 13 9.1 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.0 24 -5 8.9 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 24.0 25 -6 7.2 -1.4
SCHA Schwab U.S. Small-Cap ETF 23.6 4 15 5.6 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 22.8 59 -40 12.9 +4.4
STXK Strive Small-Cap ETF 22.7 18 1 5.8 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.1 35 -16 13.5 +4.9
FSMD Fidelity Small-Mid Factor ETF 21.8 29 -10 8.3 -0.2
ISCB iShares Morningstar Small-Cap ETF 21.7 4 15 5.9 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 21.1 59 -40 8.3 -0.3
SIXS 6 Meridian Small Cap Equity ETF 20.3 89 -70 8.6 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.0 17 2 6.3 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 19.6 29 -10 7.7 -0.8
VFMF Vanguard U.S. Multifactor ETF 19.4 18 1 9.5 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 18.6 6 13 2.3 -6.2
NUSC Nuveen ESG Small-Cap ETF 18.5 31 -12 6.2 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 18.2 71 -52 2.0 -6.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.5 15 4 6.2 -2.3
VAMO Cambria Value & Momentum ETF 16.9 64 -45 11.5 +3.0
BFOR Barron's 400 ETF 16.5 65 -46 8.7 +0.2
DWAS Invesco DWA SmallCap Momentum ETF 16.5 60 -41 1.4 -7.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.4 30 -11 13.7 +5.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.6 20 -1 5.8 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 15.6 55 -36 12.3 +3.8
VBR Vanguard Small Cap Value Index Fund 15.6 7 12 9.2 +0.7
SMCP AlphaMark Actively Managed Small Cap ETF 15.3 90 -71 0.0 -8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 15.1 4 15 6.6 -2.0
VFVA Vanguard U.S. Value Factor ETF 15.0 13 6 11.5 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 14.0 30 -11 11.3 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 13.8 67 -48 11.0 +2.5
VB Vanguard Small-Cap ETF 13.8 5 14 6.2 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.5 80 -61 6.0 -2.6
VXF Vanguard Extended Market Index Fund 12.8 6 13 4.3 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 -11 9.5 +0.9
VFQY Vanguard U.S. Quality Factor ETF 12.8 13 6 7.9 -0.7
IWC iShares Micro-Cap ETF 12.5 60 -41 -3.9 -12.4
SMDV ProShares Russell 2000 Dividend Growers ETF 12.4 40 -21 7.9 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 11.8 38 -19 11.1 +2.6
KRE SPDR S&P Regional Banking ETF 11.2 35 -16 11.8 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 11.0 35 -16 9.5 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 11.0 29 -10 6.6 -2.0
JHSC John Hancock Multifactor Small Cap ETF 10.6 42 -23 7.1 -1.5
VBK Vanguard Small-Cap Growth Index Fund 10.5 7 12 1.5 -7.0
GVLU Gotham 1000 Value ETF 10.4 50 -31 9.6 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 10.4 13 6 2.7 -5.8
DEEP Roundhill Acquirers Deep Value ETF 10.3 80 -61 17.9 +9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 63 -44 3.5 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.1 95 -76 2.5 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.6 30 -11 11.6 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 -41 11.3 +2.8
AFMC First Trust Active Factor Mid Cap ETF 8.6 65 -46 9.7 +1.2
ECML Euclidean Fundamental Value ETF 8.6 95 -76 16.0 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 8.1 59 -40 8.3 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.7 60 -41 10.8 +2.3
KBE SPDR S&P Bank ETF 7.6 35 -16 12.9 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.3 70 -51 3.4 -5.1
RNMC Mid Cap US Equity Select ETF 7.1 60 -41 8.8 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.1 60 -41 7.8 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 12 5.9 -2.7
PSCH Invesco S&P SmallCap Health Care ETF 6.9 29 -10 3.1 -5.4
SYLD Cambria Shareholder Yield ETF 6.7 59 -40 11.7 +3.1
IFRA iShares U.S. Infrastructure ETF 6.6 30 -11 6.4 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -61 7.1 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.5 25 -6 6.6 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 6.2 39 -20 11.1 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 6.1 75 -56 10.9 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 2 6.6 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.6 29 -10 5.9 -2.6
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 -10 8.1 -0.5
XRT SPDR S&P Retail ETF 5.4 35 -16 10.1 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -51 12.3 +3.8
DHS WisdomTree U.S. High Dividend Fund 5.3 38 -19 9.8 +1.3
HLGE Hartford Longevity Economy ETF 5.2 44 -25 8.8 +0.2
PSCE Invesco S&P SmallCap Energy ETF 5.1 29 -10 4.6 -3.9
OSCV Opus Small Cap Value Plus ETF 5.0 79 -60 6.4 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.0 20 -1 -11.6 -20.2
HOMZ Hoya Capital Housing ETF 5.0 30 -11 9.5 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 6 6.4 -2.1
KBWR Invesco KBW Regional Banking ETF 4.8 35 -16 11.8 +3.3
ITB iShares U.S. Home Construction ETF 4.7 40 -21 13.3 +4.7
PKB Invesco Dynamic Building & Construction ETF 4.7 60 -41 12.2 +3.7
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -28 6.9 -1.7
AVUS Avantis U.S. Equity ETF 4.7 15 4 6.9 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 -20 6.1 -2.4
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -28 5.5 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 91 -72 8.7 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 1 6.7 -1.9
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 -1 -0.4 -8.9
ZIG The Acquirers Fund 4.5 84 -65 19.0 +10.4
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -46 7.6 -1.0
DFUV Dimensional US Marketwide Value ETF 4.4 22 -3 8.6 +0.1
WCEO Hypatia Women CEO ETF 4.3 85 -66 6.3 -2.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.2 125 -106 0.7 -7.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.2 48 -29 7.9 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 7 8.3 -0.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.0 60 -41 4.3 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -81 11.9 +3.3
PKW Invesco Buyback Achievers ETF 3.8 64 -45 9.0 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -51 5.9 -2.7
FDM First Trust Dow Jones Select Microcap Index Fund 3.7 60 -41 7.6 -0.9
VUSE Vident Core US Equity Fund 3.7 50 -31 6.3 -2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.6 8 11 6.3 -2.2
PSCU Invesco S&P SmallCap Utilities ETF 3.6 29 -10 8.5 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 -10 7.6 -1.0
VDC Vanguard Consumer Staples Index Fund 3.6 10 9 6.3 -2.3
FRI First Trust S&P REIT Index Fund 3.5 50 -31 7.0 -1.5
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 11 5.6 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 8 7.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -70 5.6 -2.9
VIS Vanguard Industrials Index Fund 3.4 10 9 5.3 -3.2
USRT iShares Core U.S. REIT ETF 3.4 8 11 7.5 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 -36 7.3 -1.3
FMAT Fidelity MSCI Materials Index ETF 3.3 8 11 7.3 -1.2
RWR SPDR Dow Jones REIT ETF 3.3 25 -6 7.4 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 -8 9.3 +0.8
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 11 7.5 -1.0
VAW Vanguard Materials Index Fund 3.1 10 9 6.9 -1.6
FLRG Fidelity U.S. Multifactor ETF 3.1 29 -10 7.8 -0.7
VCR Vanguard Consumer Discretionary Index Fund 3.1 10 9 5.0 -3.6
XHB SPDR S&P Homebuilders ETF 3.1 35 -16 11.2 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 11 5.0 -3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 -6 7.6 -0.9
DFAR Dimensional US Real Estate ETF 3.1 19 0 7.5 -1.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.0 35 -16 3.0 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -19 9.6 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -16 9.6 +1.0
SCHH Schwab U.S. REIT ETF 3.0 7 12 7.6 -0.9
VNQ Vanguard REIT Index Fund 2.9 12 7 7.5 -1.1
HKND Humankind US Stock ETF 2.9 11 8 7.3 -1.3
BRNY Burney U.S. Factor Rotation ETF 2.9 79 -60 6.6 -2.0
PFI Invesco DWA Financial Momentum ETF 2.9 60 -41 5.1 -3.4
PHO Invesco Water Resources ETF 2.9 60 -41 4.8 -3.7
FIW First Trust Water ETF 2.9 53 -34 4.6 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -56 4.8 -3.8
SFYX Sofi Next 500 ETF 2.8 0 19 6.2 -2.4
PXI Invesco DWA Energy Momentum ETF 2.8 60 -41 4.0 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 -31 6.8 -1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 101 -82 0.8 -7.8
BLDG Cambria Global Real Estate ETF 2.7 59 -40 9.1 +0.5
REET iShares Global REIT ETF 2.7 14 5 7.2 -1.4
VFH Vanguard Financials Index Fund 2.6 10 9 7.6 -1.0
FNCL Fidelity MSCI Financials Index ETF 2.6 8 11 7.6 -0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 53 -34 7.2 -1.3
FVD First Trust Value Line Dividend Index Fund 2.6 65 -46 6.8 -1.8
XHS SPDR S&P Health Care Services ETF 2.6 35 -16 7.5 -1.0
PRN Invesco DWA Industrials Momentum ETF 2.5 60 -41 6.3 -2.3
FCPI Fidelity Stocks for Inflation ETF 2.5 29 -10 9.3 +0.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 7 6.0 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 4 7.4 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -62 4.2 -4.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -50 7.4 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -21 8.8 +0.2
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -31 11.9 +3.4
ACTV LeaderShares Activist Leaders ETF 2.4 75 -56 9.3 +0.8
VGT Vanguard Information Technology Index Fund 2.4 10 9 5.5 -3.0
DFGR Dimensional Global Real Estate ETF 2.4 22 -3 7.1 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 -10 6.7 -1.8
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 -16 6.8 -1.7
ROUS Hartford Multifactor US Equity ETF 2.3 19 0 8.3 -0.2
FDWM Fidelity Women's Leadership ETF 2.3 59 -40 5.9 -2.6
XTN SPDR S&P Transportation ETF 2.3 35 -16 3.0 -5.6
SDY SPDR S&P Dividend ETF 2.3 35 -16 7.2 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -33 8.7 +0.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -41 9.9 +1.4
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 -11 7.3 -1.2
SNSR Global X Internet of Things Thematic ETF 2.2 68 -49 4.9 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 11 5.5 -3.0
IYT iShares Transportation Average ETF 2.1 39 -20 2.7 -5.8
WBIY WBI Power Factor High Dividend ETF 2.1 70 -51 13.3 +4.8
FENY Fidelity MSCI Energy Index ETF 2.1 8 11 6.4 -2.2
XSW SPDR S&P Software & Services ETF 2.1 35 -16 2.4 -6.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 -50 5.5 -3.0
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 -9 7.4 -1.1
CGW Invesco S&P Global Water Index ETF 2.1 57 -38 4.7 -3.8
SXQG 6 Meridian Quality Growth ETF 2.0 100 -81 5.0 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 7 5.5 -3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 -2 4.2 -4.4
GRNR Global X Green Building ETF 2.0 45 -26 7.4 -1.1
PSI Invesco Dynamic Semiconductors ETF 2.0 56 -37 6.6 -1.9
VDE Vanguard Energy Index Fund 2.0 10 9 6.2 -2.3
TMFX Motley Fool Next Index ETF 2.0 50 -31 3.9 -4.7
PTF Invesco DWA Technology Momentum ETF 2.0 60 -41 1.6 -6.9
AQWA Global X Clean Water ETF 1.9 50 -31 5.1 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -28 6.3 -2.3
EBLU Ecofin Global Water ESG Fund 1.9 40 -21 4.5 -4.0
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 16 6.2 -2.3
XME SPDR S&P Metals & Mining ETF 1.9 35 -16 8.6 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 16 5.8 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -41 7.5 -1.1
IWV iShares Russell 3000 ETF 1.9 20 -1 5.6 -2.9
VRAI Virtus Real Asset Income ETF 1.9 55 -36 9.0 +0.4
VTI Vanguard Total Stock Market Index Fund 1.8 3 16 5.7 -2.8
IPDP Dividend Performers ETF 1.8 106 -87 5.8 -2.8
VTHR Vanguard Russell 3000 Index Fund 1.8 10 9 5.7 -2.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 16 5.9 -2.7
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 -14 7.9 -0.7
IHF iShares U.S. Healthcare Providers ETF 1.8 39 -20 6.6 -1.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -44 11.9 +3.4
DFUS Dimensional U.S. Equity ETF 1.7 9 10 5.8 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -31 4.0 -4.6
SLX VanEck Steel ETF 1.7 56 -37 23.9 +15.4
MGMT Ballast Small/Mid Cap ETF 1.7 110 -91 6.9 -1.6
SDIV Global X SuperDividend ETF 1.7 58 -39 18.3 +9.7
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 -56 7.1 -1.5
PDP Invesco DWA Momentum ETF 1.7 62 -43 4.7 -3.8
VPU Vanguard Utilities Index Fund 1.7 10 9 6.5 -2.0
SRHQ SRH U.S. Quality ETF 1.7 35 -16 9.0 +0.5
IAK iShares U.S. Insurance ETF 1.7 39 -20 7.1 -1.4
BFIT Global X Health & Wellness ETF 1.6 50 -31 6.1 -2.4
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 11 6.8 -1.8
CVAR Cultivar ETF 1.6 87 -68 8.7 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -56 3.9 -4.7
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -66 1.8 -6.7
PPA Invesco Aerospace & Defense ETF 1.6 61 -42 4.6 -3.9
AVRE Avantis Real Estate ETF 1.6 17 2 6.7 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.6 56 -37 4.2 -4.4
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -21 8.1 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -16 19.7 +11.1
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -42 -9.4 -17.9
RSHO Tema American Reshoring ETF 1.5 75 -56 3.6 -4.9
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 10 5.7 -2.8
FLDZ RiverNorth Volition America Patriot ETF 1.5 75 -56 6.5 -2.0
TRFM AAM Transformers ETF 1.5 49 -30 1.6 -6.9
FCG First Trust Natural Gas ETF 1.5 60 -41 9.2 +0.7
FFTY Innovator IBD 50 ETF 1.5 80 -61 2.9 -5.7
GENY Principal Millennials Index ETF 1.5 38 -19 7.4 -1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -16 -2.2 -10.7
SHOC Strive U.S. Semiconductor ETF 1.4 40 -21 6.6 -1.9
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -41 4.9 -3.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -30 7.6 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 -10 8.5 -0.0
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -41 -2.9 -11.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -8 6.3 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -26 1.7 -6.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -21 0.6 -8.0
PSR Invesco Active U.S. Real Estate Fund 1.4 35 -16 6.9 -1.6
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -16 6.7 -1.8
MBOX Freedom Day Dividend ETF 1.4 39 -20 8.4 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -20 7.6 -1.0
USVT US Value ETF 1.3 49 -30 11.7 +3.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -41 4.9 -3.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -9 7.7 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -41 8.5 -0.1
FDMO Fidelity Momentum Factor ETF 1.3 29 -10 4.3 -4.3
MILN Global X Millennial Consumer ETF 1.3 50 -31 2.6 -6.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -26 7.8 -0.8
KCAL Subversive Food Security ETF 1.3 75 -56 8.6 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -66 4.3 -4.3
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -28 6.0 -2.6
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -41 6.8 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 1 5.5 -3.1
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -16 13.6 +5.1
BFTR Future Innovators ETF 1.3 80 -61 2.4 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -61 8.9 +0.4
KCE SPDR S&P Capital Markets ETF 1.2 35 -16 8.2 -0.4
EATZ AdvisorShares Restaurant ETF 1.2 99 -80 1.9 -6.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -26 2.3 -6.2
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 11 6.7 -1.8
VHT Vanguard Health Care Index Fund 1.2 10 9 6.7 -1.9
XSD SPDR S&P Semiconductor ETF 1.2 35 -16 6.9 -1.6
IGE iShares North American Natural Resources ETF 1.2 41 -22 6.4 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -66 0.2 -8.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 0 1.2 -7.3
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -16 0.7 -7.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 53 -34 9.3 +0.8
NETL NETLease Corporate Real Estate ETF 1.1 60 -41 9.2 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -20 12.4 +3.8
ENRG SoFi Smart Energy ETF 1.1 59 -40 -1.8 -10.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -39 3.8 -4.7
IGM iShares Expanded Tech Sector ETF 1.1 41 -22 5.4 -3.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -41 9.9 +1.4
AGNG Global X Aging Population ETF 1.1 50 -31 4.4 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -41 6.1 -2.4
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.1 59 -40 6.6 -1.9
MORT VanEck Mortgage REIT Income ETF 1.1 41 -22 12.4 +3.8
XTL SPDR S&P Telecom ETF 1.1 35 -16 10.0 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 11 6.4 -2.1
VOX Vanguard Telecommunication Services Index Fund 1.1 10 9 5.5 -3.0
KIE SPDR S&P Insurance ETF 1.0 35 -16 8.1 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 58 -39 5.0 -3.6
VYM Vanguard High Dividend Yield Index ETF 1.0 6 13 8.2 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -56 1.9 -6.7
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -26 0.3 -8.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 -39 7.1 -1.4
STCE Schwab Crypto Thematic ETF 1.0 30 -11 -0.3 -8.8
ROOF IQ US Real Estate Small Cap ETF 1.0 60 -41 7.5 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -365 9.4 +0.8
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -56 8.8 +0.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -44 -0.7 -9.2
OIH VanEck Oil Services ETF 1.0 35 -16 0.7 -7.8
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -50 7.3 -1.3
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -11 8.4 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -40 6.8 -1.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -42 3.0 -5.6
YUMY VanEck Future of Food ETF 0.9 69 -50 4.5 -4.0
TINY ProShares Nanotechnology ETF 0.9 58 -39 1.6 -6.9
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -44 6.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 10 6.4 -2.2
XBI SPDR S&P BIOTECH ETF 0.9 35 -16 -1.6 -10.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 0 7.0 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -51 5.6 -3.0
VT Vanguard Total World Stock ETF 0.9 7 12 6.6 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 11 6.9 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -26 11.3 +2.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -26 5.9 -2.6
IUS Invesco Strategic US ETF 0.9 19 0 8.1 -0.5
AMID Argent Mid Cap ETF 0.9 52 -33 8.8 +0.3
FVAL Fidelity Value Factor ETF 0.9 29 -10 8.3 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -26 -3.8 -12.4
REZ iShares Residential Real Estate Capped ETF 0.9 48 -29 6.4 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -39 13.8 +5.2
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -20 8.0 -0.5
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -21 3.5 -5.0
IGV iShares Expanded Tech-Software ETF 0.8 41 -22 4.0 -4.6
BTEK BlackRock Future Tech ETF 0.8 88 -69 0.7 -7.9
CSD Invesco S&P Spin-Off ETF 0.8 65 -46 6.5 -2.1
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -31 6.7 -1.8
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -16 1.6 -6.9
REM iShares Mortgage Real Estate ETF 0.8 48 -29 14.1 +5.6
CGV Conductor Global Equity Value ETF 0.8 130 -111 10.6 +2.1
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -41 6.1 -2.5
FITE SPDR Kensho Future Security ETF 0.8 45 -26 3.9 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 -22 7.7 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -31 7.4 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -28 6.1 -2.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -20 8.5 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -51 8.4 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -41 -0.3 -8.8
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 13 9.4 +0.8
HART IQ Healthy Hearts ETF 0.8 45 -26 6.4 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 -27 6.8 -1.8
PRNT The 3D Printing ETF 0.8 66 -47 -3.2 -11.7
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -31 -3.6 -12.1
PFM Invesco Dividend Achievers ETF 0.8 53 -34 6.4 -2.2
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 13 6.3 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -39 -0.6 -9.1
BNE Blue Horizon BNE ETF 0.7 87 -68 4.2 -4.4
FPRO Fidelity Real Estate Investment ETF 0.7 59 -40 6.0 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -41 4.7 -3.8
SRET Global X SuperDividend REIT ETF 0.7 59 -40 10.4 +1.8
DIV Global X SuperDividend US ETF 0.7 45 -26 8.5 +0.0
NURE Nuveen Short-Term REIT ETF 0.7 35 -16 6.1 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 -9 6.8 -1.7
EVX VanEck Environmental Services ETF 0.7 55 -36 3.7 -4.9
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -49 -7.1 -15.6
GURU Global X Guru Index ETF 0.7 75 -56 5.0 -3.5
VICE AdvisorShares Vice ETF 0.7 99 -80 8.0 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -46 4.0 -4.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 -6 7.7 -0.8
ICAP InfraCap Equity Income Fund ETF 0.7 171 -152 10.0 +1.5
WDIV SPDR Global Dividend ETF 0.7 40 -21 10.9 +2.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -31 9.9 +1.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -42 9.1 +0.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 -23 9.8 +1.3
HAP VanEck Natural Resources ETF 0.6 50 -31 8.2 -0.3
HOTL Kelly Hotel & Lodging Sector ETF 0.6 78 -59 2.8 -5.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -41 2.9 -5.7
HAUS Residential REIT Income ETF 0.6 60 -41 6.7 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -16 6.5 -2.0
FDHT Fidelity Digital Health ETF 0.6 39 -20 0.3 -8.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -41 6.6 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -26 -4.6 -13.1
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -23 -4.7 -13.2
EDUT Global X Education ETF 0.6 50 -31 2.4 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -49 4.5 -4.0
IGN iShares North American Tech-Multimedia Networking ETF 0.6 41 -22 8.8 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -18 7.4 -1.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 -30 2.2 -6.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 59 -40 1.6 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -27 8.8 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -3 5.9 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -50 3.4 -5.2
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -21 4.9 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -60 0.0 -8.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -46 5.9 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 4 8.7 +0.2
VDNI V-Shares US Leadership Diversity ETF 0.5 29 -10 6.2 -2.4
FPX First Trust US IPO Index Fund 0.5 61 -42 0.6 -8.0
OCEN IQ Clean Oceans ETF 0.5 45 -26 7.1 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -51 5.3 -3.2
DRLL Strive U.S. Energy ETF 0.5 41 -22 5.8 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -51 10.4 +1.8
BYTE Roundhill IO Digital Infrastructure ETF 0.5 46 -27 5.3 -3.3
IPO Renaissance IPO ETF 0.5 60 -41 -7.1 -15.6
ACES ALPS Clean Energy ETF 0.5 55 -36 -3.1 -11.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -28 -0.9 -9.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 -18 7.7 -0.9
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -49 -6.8 -15.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -39 10.1 +1.6
AIEQ AI Powered Equity ETF 0.5 75 -56 5.3 -3.2
CLOU Global X Cloud Computing ETF 0.5 68 -49 2.1 -6.5
IAI iShares U.S. Broker-Dealers ETF 0.5 40 -21 7.9 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -41 10.2 +1.7
TPYP Tortoise North American Pipeline Fund 0.5 40 -21 5.5 -3.0
BOAT SonicShares Global Shipping ETF 0.5 69 -50 19.5 +10.9
PTEC Global X PropTech ETF 0.5 50 -31 2.8 -5.7
IBB iShares NASDAQ Biotechnology ETF 0.5 45 -26 0.7 -7.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -62 3.2 -5.4
XT iShares Exponential Technologies ETF 0.4 46 -27 3.9 -4.7
BAD B.A.D. ETF 0.4 75 -56 3.2 -5.3
UPWD JPMorgan Social Advancement ETF 0.4 49 -30 5.8 -2.7
DGRO iShares Core Dividend Growth ETF 0.4 8 11 7.3 -1.2
DIVB iShares Core Dividend 0.4 5 14 9.0 +0.4
GRZZ Grizzle Growth ETF 0.4 75 -56 6.6 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -40 10.5 +1.9
FAN First Trust Global Wind Energy ETF 0.4 60 -41 5.1 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -26 -2.2 -10.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -31 2.1 -6.4
IGPT Invesco AI and Next Gen Software ETF 0.4 50 -31 5.1 -3.5
HELX Franklin Genomic Advancements ETF 0.4 50 -31 1.9 -6.7
MJ ETFMG Alternative Harvest ETF 0.4 75 -56 -92.3 -100.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 2.3 -6.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -56 -0.3 -8.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -49 4.6 -4.0
RUNN Running Oak Efficient Growth ETF 0.4 58 -39 6.0 -2.5
CRAK VanEck Oil Refiners ETF 0.4 61 -42 11.1 +2.6
DTEC ALPS Disruptive Technologies ETF 0.4 50 -31 4.4 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -46 2.4 -6.1
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -76 3.5 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -41 30.8 +22.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -36 4.2 -4.4
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.4 107 -88 5.0 -3.5
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -28 -3.8 -12.4
OALC OneAscent Large Cap Core ETF 0.4 82 -63 6.1 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -26 5.4 -3.1
BBP BioShares Biotechnology Products Fund 0.4 79 -60 -4.6 -13.1
IHI iShares U.S. Medical Devices ETF 0.4 40 -21 4.9 -3.6
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -26 5.7 -2.9
RNEW VanEck Green Infrastructure ETF 0.3 45 -26 0.0 -8.5
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -50 6.2 -2.3
FMIL Fidelity New Millennium ETF 0.3 59 -40 6.1 -2.4
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -28 5.8 -2.7
JPRE JPMorgan Realty Income ETF 0.3 50 -31 6.7 -1.8
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -76 1.9 -6.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -56 4.8 -3.7
MEDI Harbor Health Care ETF 0.3 80 -61 0.7 -7.9
DAT ProShares Big Data Refiners ETF 0.3 58 -39 0.4 -8.1
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -66 2.1 -6.5
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -40 5.7 -2.8
JAVA JPMorgan Active Value ETF 0.3 44 -25 6.8 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -41 5.4 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -28 3.8 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -20 -0.7 -9.2
IBOT Vaneck Robotics ETF 0.3 47 -28 4.0 -4.5
QTUM Defiance Quantum ETF 0.3 40 -21 8.2 -0.3
MOO VanEck Agribusiness ETF 0.3 53 -34 8.9 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -28 9.0 +0.5
ARB AltShares Merger Arbitrage ETF 0.3 76 -57 7.5 -1.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -28 -9.6 -18.2
FINX Global X FinTech Thematic ETF 0.3 68 -49 5.3 -3.2
CGUS Capital Group Core Equity ETF 0.2 33 -14 5.7 -2.8
CGGR Capital Group Growth ETF 0.2 39 -20 4.0 -4.6
XWEB SPDR S&P Internet ETF 0.2 35 -16 -10.7 -19.2
TINT ProShares Smart Materials ETF 0.2 58 -39 6.7 -1.8
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -49 5.1 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -6 5.9 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -37 15.0 +6.5
FXO First Trust Financials AlphaDEX Fund 0.2 62 -43 11.8 +3.2
CWS AdvisorShares Focused Equity ETF 0.2 65 -46 5.7 -2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -49 0.6 -8.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -41 6.0 -2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -36 -2.1 -10.7
JETS US Global Jets ETF 0.2 60 -41 -12.0 -20.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 7.0 -1.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 68 -49 6.8 -1.7
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -61 4.4 -4.1
ONLN ProShares Online Retail ETF 0.2 58 -39 2.1 -6.4
ICLN iShares Global Clean Energy ETF 0.2 40 -21 4.0 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -28 -1.8 -10.3
BOSS Global X Founder-Run Companies ETF 0.2 45 -26 3.3 -5.2
PAWZ ProShares Pet Care ETF 0.2 50 -31 3.3 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -1 7.2 -1.3
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -41 6.9 -1.7
HDV iShares Core High Dividend ETF 0.2 8 11 9.4 +0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -46 -0.7 -9.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 59 -40 5.3 -3.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -76 5.6 -2.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 7 9.5 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 -37 7.0 -1.5
FOVL iShares Focused Value Factor ETF 0.2 25 -6 11.6 +3.1
DVY iShares Select Dividend ETF 0.2 38 -19 10.1 +1.6
TOKE Cambria Cannabis ETF 0.2 42 -23 -20.1 -28.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -26 0.9 -7.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -35 7.8 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -66 8.3 -0.3
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -46 6.1 -2.4
DMAT Global X Disruptive Materials ETF 0.2 59 -40 9.9 +1.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -39 8.4 -0.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -56 4.9 -3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 59 -40 4.5 -4.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 75 -56 4.6 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -40 2.7 -5.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -46 3.9 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -20 -1.2 -9.7
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -46 6.2 -2.4
LITP Sprott Lithium Miners ETF 0.2 65 -46 8.4 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -53 2.9 -5.7
MEME Roundhill MEME ETF 0.2 69 -50 -1.3 -9.8
GMET VanEck Green Metals ETF 0.2 63 -44 11.0 +2.5
IBUY Amplify Online Retail ETF 0.2 65 -46 0.7 -7.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -66 6.4 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -31 5.4 -3.2
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -60 4.3 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -30 6.8 -1.7
PBD Invesco Global Clean Energy ETF 0.2 75 -56 -1.4 -9.9
CLNR IQ Cleaner Transport ETF 0.2 45 -26 6.8 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -56 4.3 -4.2
LVOL American Century Low Volatility ETF 0.2 29 -10 5.8 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -10 5.8 -2.7
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -60 0.0 -8.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -67 1.8 -6.7
INQQ India Internet & Ecommerce ETF 0.1 86 -67 2.5 -6.0
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -77 5.2 -3.3
YOLO AdvisorShares Pure Cannabis ETF 0.1 88 -69 -50.3 -58.9
POTX Global X Cannabis ETF 0.1 51 -32 -77.3 -85.8
CNBS Amplify Seymour Cannabis ETF 0.1 75 -56 -17.7 -26.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -56 -25.6 -34.1
THCX The Cannabis ETF 0.1 75 -56 -64.4 -72.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -36 7.5 -1.1
FTXO First Trust Nasdaq Bank ETF 0.1 60 -41 12.2 +3.6
SMMD iShares Russell 2500 ETF 0.1 15 4 6.8 -1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -31 5.6 -3.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -47 5.5 -3.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -26 -4.4 -13.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 -0.6 -9.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -9 6.5 -2.0
MSOS AdvisorShares Pure US Cannabis ETF 0.1 80 -61 -3.8 -12.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -49 4.7 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -26 5.2 -3.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 1 5.2 -3.3
USAI Pacer American Energy Independence ETF 0.1 75 -56 4.2 -4.4
RITA ETFB Green SRI REITs ETF 0.1 50 -31 5.1 -3.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 -51 7.2 -1.3
IYF iShares U.S. Financials ETF 0.1 39 -20 7.5 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -1 11.4 +2.9
SANE Subversive Mental Health ETF 0.1 75 -56 3.0 -5.5
IYG iShares US Financial Services ETF 0.1 39 -20 7.4 -1.1
HACK ETFMG Prime Cyber Security ETF 0.1 60 -41 4.9 -3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -41 5.2 -3.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -6.2 -14.8
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -10 8.0 -0.5
EBIZ Global X E-Commerce ETF 0.1 50 -31 1.1 -7.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -10 8.2 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -4 7.6 -0.9
SCHK Schwab 1000 Index ETF 0.1 5 14 6.0 -2.6
BEDZ AdvisorShares Hotel ETF 0.1 99 -80 1.4 -7.1
ROCI ROC ETF 0.1 49 -30 5.3 -3.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -51 10.4 +1.9
ISRA VanEck Israel ETF 0.1 59 -40 9.3 +0.8
ITEQ BlueStar Israel Technology ETF 0.1 75 -56 2.2 -6.3
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -46 0.8 -7.7
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -56 5.5 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -51 4.3 -4.3
METV Roundhill Ball Metaverse ETF 0.1 59 -40 4.5 -4.0
SKYY First Trust Cloud Computing ETF 0.1 60 -41 3.8 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -39 5.2 -3.4
IYR iShares U.S. Real Estate ETF 0.1 40 -21 7.2 -1.4
IWR iShares Russell Midcap ETF 0.1 18 1 6.6 -2.0
IVRA Invesco Real Assets ESG ETF 0.1 59 -40 7.6 -0.9
BUG Global X Cybersecurity ETF 0.1 51 -32 2.3 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -1 8.8 +0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 -1 5.8 -2.8
HERO Global X Video Games & Esports ETF 0.1 50 -31 9.7 +1.1
GAMR ETFMG Video Game Tech ETF 0.1 75 -56 7.1 -1.4
BMED BlackRock Future Health ETF 0.1 85 -66 2.1 -6.5
MOON Direxion Moonshot Innovators ETF 0.1 65 -46 -9.5 -18.0
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -28 -1.3 -9.8
STLV iShares Factors US Value Style ETF 0.1 25 -6 9.4 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -11 9.2 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 7 6.1 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -5 9.2 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -10 10.9 +2.4
ENTR Entrepreneur 30 Fund 0.1 75 -56 3.3 -5.2
OGIG O'Shares Global Internet Giants ETF 0.1 48 -29 0.2 -8.4
JFWD Jacob Forward ETF 0.1 75 -56 -14.0 -22.6
SOCL Global X Social Media ETF 0.1 65 -46 -5.7 -14.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -32 11.3 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -66 5.8 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -36 7.4 -1.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 55 -36 5.7 -2.9
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -46 5.4 -3.1
BYOB SoFi Be Your Own Boss ETF 0.0 59 -40 -3.1 -11.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 5 5.9 -2.6
VEGN US Vegan Climate ETF 0.0 60 -41 5.3 -3.2
UFO Procure Space ETF 0.0 75 -56 2.8 -5.8
STXG Strive 1000 Growth ETF 0.0 18 1 5.1 -3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 2 8.0 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -56 4.0 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 15 6.7 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 -1 7.9 -0.6
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 11 7.5 -1.1
IWD iShares Russell 1000 Value ETF 0.0 19 0 7.4 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -67 2.0 -6.6
IYH iShares U.S. Healthcare ETF 0.0 39 -20 7.4 -1.2
STXV Strive 1000 Value ETF 0.0 18 1 8.4 -0.2
INNO Harbor Disruptive Innovation ETF 0.0 75 -56 -3.5 -12.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 -26 1.4 -7.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -10 6.4 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -4 4.5 -4.1
PINK Simplify Health Care ETF 0.0 50 -31 5.1 -3.5
IWB iShares Russell 1000 ETF 0.0 15 4 5.8 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 4 5.6 -3.0
VONE Vanguard Russell 1000 ETF 0.0 8 11 5.8 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -30 5.6 -2.9
ACVF American Conservative Values ETF 0.0 75 -56 5.1 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -56 5.5 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 15 7.5 -1.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -3 9.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 8 5.9 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 16 5.9 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 11 5.4 -3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 0 5.3 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 8.7 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -22 8.6 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 8.5 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 8.9 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 12.3 +3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Principal 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 1.4 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 8.5 %
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.