Principal US Small-Cap Adaptive Multi-Factor ETF
ALTAR
Score™		 8.0% 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 512
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 0.7 %
UNIVERSAL FOREST PRODUCTS 0.7 %
APPLIED INDUSTRIAL TECH INC 0.7 %
MATADOR RESOURCES CO 0.6 %
H.B. FULLER CO. 0.6 %
INSIGHT ENTERPRISES INC 0.6 %
AMN HEALTHCARE SERVICES INC 0.6 %
MUELLER INDUSTRIES INC 0.5 %
COMFORT SYSTEMS USA INC 0.5 %
GROUP 1 AUTOMOTIVE INC 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
PUERTO RICO 1.0 %
BERMUDA 0.9 %
CAYMAN ISLANDS 0.3 %
NETHERLANDS 0.1 %
IRELAND 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.6% -- -- -- -8.8%

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

Technical Indicators
Recent close $22.88
30d moving avg. $24.17
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 33

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: 8.0%


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 74.0 15 4 8.0 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 73.0 10 9 7.6 -0.3
IJR iShares Core S&P Small Cap ETF 72.8 6 13 7.6 -0.3
SLY SPDR S&P 600 Small Cap ETF 72.7 15 4 7.5 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 72.7 5 14 7.6 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 71.4 12 7 7.4 -0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 70.0 40 -21 7.3 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 62.7 15 4 7.8 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 62.6 12 7 7.9 -0.1
IJS iShares S&P Small-cap 600 Value ETF 57.4 18 1 7.6 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 57.3 15 4 7.6 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 57.2 15 4 7.6 -0.4
SSLY Syntax Stratified SmallCap ETF 56.2 40 -21 7.3 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 56.0 39 -20 9.0 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 54.2 16 3 8.0 0.0
IJT iShares S&P Small-Cap 600 Growth ETF 53.9 18 1 7.8 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 53.8 15 4 7.9 -0.1
AVSC Avantis U.S Small Cap Equity ETF 48.5 25 -6 5.2 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45.5 9 10 5.0 -3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 42.9 35 -16 8.4 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.8 29 -10 7.0 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 41.5 63 -44 8.4 +0.5
TPSC Timothy Plan US Small Cap Core ETF 40.7 52 -33 8.3 +0.3
EES WisdomTree SmallCap Earnings Fund 40.5 38 -19 10.1 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.1 39 -20 7.1 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.1 20 -1 6.8 -1.1
IWN iShares Russell 2000 Value ETF 35.7 24 -5 2.2 -5.8
PSC Principal U.S. Small Cap Index ETF 35.3 38 -19 7.2 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 35.2 15 4 2.6 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.3 39 -20 4.3 -3.7
DFAS Dimensional U.S. Small Cap ETF 33.1 34 -15 6.7 -1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 33.1 35 -16 7.4 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 33.1 35 -16 5.8 -2.2
IWM iShares Russell 2000 ETF 32.9 19 0 1.5 -6.5
XSMO Invesco S&P SmallCap Momentum ETF 32.4 39 -20 8.9 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 32.4 57 -38 6.2 -1.8
VTWO Vanguard Russell 2000 Index Fund 32.4 10 9 1.7 -6.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 31.9 25 -6 8.1 +0.2
AVUV Avantis U.S. Small Cap Value ETF 31.6 25 -6 9.2 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 31.6 38 -19 8.6 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 30.9 30 -11 9.4 +1.5
SVAL iShares US Small Cap Value Factor ETF 30.6 20 -1 10.3 +2.4
PSCF Invesco S&P SmallCap Financials ETF 30.3 29 -10 9.6 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 29.9 25 -6 6.0 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 29.5 39 -20 9.6 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 29.1 72 -53 12.0 +4.0
SQEW LeaderShares Equity Skew ETF 29.0 75 -56 6.3 -1.7
ROSC Hartford Multifactor Small Cap ETF 28.7 34 -15 10.2 +2.2
DFAT Dimensional U.S. Targeted Value ETF 28.5 34 -15 8.3 +0.4
IUSS Invesco Strategic US Small Company ETF 27.8 23 -4 6.2 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.8 12 7 6.8 -1.1
AFSM First Trust Active Factor Small Cap ETF 27.8 77 -58 8.1 +0.2
RNSC Small Cap US Equity Select ETF 27.7 60 -41 8.4 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 27.5 35 -16 8.7 +0.7
DFSV Dimensional US Small Cap Value ETF 27.5 31 -12 8.7 +0.8
ISCV iShares Morningstar Small Cap Value ETF 27.1 6 13 8.0 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.0 35 -16 10.5 +2.5
IWO iShares Russell 2000 Growth ETF 24.5 24 -5 1.0 -7.0
XSHQ Invesco S&P SmallCap Quality ETF 24.4 29 -10 9.4 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 24.3 25 -6 7.5 -0.5
VTWG Vanguard Russell 2000 Growth Index Fund 24.3 15 4 1.0 -6.9
ISCB iShares Morningstar Small-Cap ETF 24.1 4 15 5.1 -2.9
SQLV Legg Mason Small-Cap Quality Value 22.8 61 -42 9.7 +1.8
SCHA Schwab U.S. Small-Cap ETF 22.7 4 15 5.5 -2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 21.3 38 -19 9.4 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 20.9 71 -52 2.7 -5.2
FSMD Fidelity Small-Mid Factor ETF 20.4 29 -10 8.4 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 20.2 59 -40 12.3 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 20.0 6 13 1.5 -6.5
DWAS Invesco DWA SmallCap Momentum ETF 18.7 60 -41 4.4 -3.5
SIXS 6 Meridian Small Cap Equity ETF 18.7 100 -81 9.3 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 18.6 6 13 5.6 -2.4
VFMF Vanguard U.S. Multifactor ETF 18.0 19 0 9.1 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 17.9 4 15 5.9 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 17.8 17 2 5.5 -2.5
VFQY Vanguard U.S. Quality Factor ETF 17.8 13 6 8.0 0.0
RYLD Global X Russell 2000 Covered Call ETF 17.7 60 -41 1.2 -6.7
IWC iShares Micro-Cap ETF 17.6 60 -41 -21.9 -29.9
JSML Janus Henderson Small Cap Growth Alpha ETF 17.4 30 -11 9.6 +1.7
VFVA Vanguard U.S. Value Factor ETF 16.6 14 5 11.0 +3.0
VUSE Vident Core US Equity Fund 16.4 48 -29 10.1 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 16.0 29 -10 7.8 -0.1
NUSC Nuveen ESG Small-Cap ETF 16.0 30 -11 5.7 -2.3
VBR Vanguard Small Cap Value Index Fund 15.2 7 12 8.2 +0.2
BFOR Barron's 400 ETF 14.8 70 -51 8.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 14.8 13 6 6.0 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.8 88 -69 5.8 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.1 29 -10 12.7 +4.8
VB Vanguard Small-Cap ETF 13.8 5 14 6.1 -1.9
KRE SPDR S&P Regional Banking ETF 13.8 35 -16 9.5 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 13.8 35 -16 8.2 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.0 20 -1 4.9 -3.0
VXF Vanguard Extended Market Index Fund 12.8 6 13 2.6 -5.4
VFLQ Vanguard U.S. Liquidity Factor ETF 12.1 13 6 1.9 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 11.7 70 -51 9.9 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.4 30 -11 9.5 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.2 63 -44 4.5 -3.5
VBK Vanguard Small-Cap Growth Index Fund 11.0 7 12 2.5 -5.4
VAMO Cambria Value & Momentum ETF 10.9 64 -45 9.8 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 10.8 29 -10 6.2 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.6 35 -16 8.2 +0.3
DEEP Roundhill Acquirers Deep Value ETF 10.4 80 -61 12.4 +4.4
JHSC John Hancock Multifactor Small Cap ETF 10.3 42 -23 6.5 -1.5
FDM First Trust Dow Jones Select Microcap Index Fund 10.3 60 -41 8.0 +0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 41 -22 6.5 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.1 60 -41 9.1 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.9 30 -11 9.1 +1.2
KBE SPDR S&P Bank ETF 8.8 35 -16 10.7 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.7 95 -76 2.4 -5.5
EZM WisdomTree U.S. MidCap Earnings Fund 8.7 38 -19 9.8 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.3 80 -61 6.5 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 8.2 29 -10 4.7 -3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.2 25 -6 6.3 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -41 10.8 +2.8
KSCD KFA Small Cap Quality Dividend Index ETF 6.5 51 -32 6.4 -1.5
IFRA iShares U.S. Infrastructure ETF 6.1 30 -11 6.1 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -51 4.4 -3.6
OSCV Opus Small Cap Value Plus ETF 6.1 79 -60 5.2 -2.7
XRT SPDR S&P Retail ETF 6.0 35 -16 7.0 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 19 0 6.6 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 5.9 52 -33 5.6 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 -41 7.6 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.8 29 -10 5.0 -3.0
KBWR Invesco KBW Regional Banking ETF 5.6 35 -16 9.5 +1.5
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -70 6.4 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.5 108 -89 6.5 -1.4
HLGE Hartford Longevity Economy ETF 5.4 44 -25 8.0 +0.0
AVUS Avantis U.S. Equity ETF 5.4 15 4 6.8 -1.1
SYLD Cambria Shareholder Yield ETF 5.4 59 -40 11.1 +3.2
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -10 6.0 -1.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.2 127 -108 4.2 -3.8
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 -1 0.9 -7.1
PWC Invesco Dynamic Market ETF 5.1 60 -41 6.2 -1.7
ROOF IQ US Real Estate Small Cap ETF 5.1 70 -51 7.8 -0.2
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -46 7.1 -0.9
RNMC Mid Cap US Equity Select ETF 5.1 60 -41 7.7 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 64 -45 7.4 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 75 -56 10.7 +2.7
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -46 9.0 +1.0
PSCE Invesco S&P SmallCap Energy ETF 4.4 29 -10 3.9 -4.1
AMER Emles Made in America ETF 4.4 49 -30 8.4 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 8 5.8 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 75 -56 3.6 -4.4
FRI First Trust S&P REIT Index Fund 4.2 50 -31 5.2 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 7 7.8 -0.2
USRT iShares Core U.S. REIT ETF 4.1 8 11 5.9 -2.0
FREL Fidelity MSCI Real Estate Index ETF 4.0 9 11 5.7 -2.3
RWR SPDR Dow Jones REIT ETF 4.0 25 -6 5.8 -2.2
PFI Invesco DWA Financial Momentum ETF 3.9 60 -41 5.6 -2.3
VFH Vanguard Financials Index Fund 3.8 10 9 8.9 +0.9
VNQ Vanguard REIT Index Fund 3.8 12 7 5.8 -2.2
DFAR Dimensional US Real Estate ETF 3.7 19 0 5.5 -2.5
SCHH Schwab U.S. REIT ETF 3.7 7 12 5.6 -2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 3.7 49 -30 5.4 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 3.6 8 11 5.2 -2.8
PRN Invesco DWA Industrials Momentum ETF 3.6 60 -41 6.4 -1.5
FNCL Fidelity MSCI Financials Index ETF 3.6 8 11 8.9 +0.9
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 9 5.4 -2.6
VIS Vanguard Industrials Index Fund 3.5 10 9 5.7 -2.3
PSCU Invesco S&P SmallCap Utilities ETF 3.5 29 -10 3.4 -4.6
VDC Vanguard Consumer Staples Index Fund 3.5 10 9 5.2 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 11 5.5 -2.5
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 11 6.1 -1.9
HKND Humankind US Stock ETF 3.4 11 8 6.8 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 3.4 100 -81 9.5 +1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.4 48 -29 7.5 -0.4
FFTY Innovator IBD 50 ETF 3.4 80 -61 7.0 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -31 5.3 -2.7
XHS SPDR S&P Health Care Services ETF 3.3 35 -16 3.4 -4.5
REET iShares Global REIT ETF 3.3 14 5 5.6 -2.3
FTHI First Trust High Income ETF 3.3 85 -66 5.9 -2.0
IEFN iShares Evolved U.S. Financials ETF 3.3 18 1 9.1 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 -16 5.0 -2.9
GBGR Global Beta Momentum-Growth ETF 3.2 29 -10 1.9 -6.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 -6 7.0 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -51 6.7 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 6 5.9 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -41 7.9 -0.0
DFAU Dimensional US Core Equity Market ETF 3.0 12 7 6.2 -1.8
FMAT Fidelity MSCI Materials Index ETF 3.0 8 11 7.0 -0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.0 60 -41 5.6 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 42 -23 5.3 -2.7
VAW Vanguard Materials Index Fund 2.9 10 9 7.0 -1.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -41 5.8 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 -2 3.9 -4.0
ITB iShares U.S. Home Construction ETF 2.8 41 -22 15.5 +7.5
RIET Hoya Capital High Dividend Yield ETF 2.8 25 -6 9.1 +1.2
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 -17 5.9 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.8 49 -30 13.0 +5.0
ETHO Etho Climate Leadership U.S. ETF 2.8 48 -29 4.6 -3.3
XSW SPDR S&P Software & Services ETF 2.7 35 -16 3.9 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -51 9.6 +1.6
SDY SPDR S&P Dividend ETF 2.6 35 -16 6.3 -1.7
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -28 7.2 -0.7
FENY Fidelity MSCI Energy Index ETF 2.5 8 11 4.6 -3.3
HOMZ Hoya Capital Housing ETF 2.4 30 -11 9.3 +1.3
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -23 6.2 -1.8
XTN SPDR S&P Transportation ETF 2.4 35 -16 1.1 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 30 -11 7.0 -1.0
FCG First Trust Natural Gas ETF 2.3 60 -41 7.9 -0.0
VDE Vanguard Energy Index Fund 2.3 10 9 4.6 -3.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 -41 6.2 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -41 27.7 +19.8
IYT iShares Transportation Average ETF 2.3 42 -23 2.9 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 12 5.6 -2.3
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -16 8.4 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -33 8.1 +0.1
PKW Invesco Buyback Achievers ETF 2.2 64 -45 8.9 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 16 6.1 -1.8
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -19 7.6 -0.4
IWV iShares Russell 3000 ETF 2.1 20 -1 5.5 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -26 6.2 -1.7
PXI Invesco DWA Energy Momentum ETF 2.0 60 -41 4.6 -3.4
VTHR Vanguard Russell 3000 Index Fund 2.0 10 9 5.6 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -56 6.2 -1.7
VTI Vanguard Total Stock Market Index Fund 2.0 3 16 5.5 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 16 5.6 -2.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 16 5.8 -2.1
BFIT Global X Health & Wellness ETF 1.9 50 -31 6.0 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 7 5.5 -2.5
AVRE Avantis Real Estate ETF 1.9 17 2 5.5 -2.4
AIEQ AI Powered Equity ETF 1.9 80 -61 3.5 -4.5
IECS iShares Evolved U.S. Consumer Staples ETF 1.9 18 1 5.3 -2.7
SFYX Sofi Next 500 ETF 1.8 0 19 6.6 -1.3
FIW First Trust Water ETF 1.8 54 -35 4.3 -3.7
PHO Invesco Water Resources ETF 1.8 60 -41 4.1 -3.9
TMFX Motley Fool Next Index ETF 1.8 50 -31 3.7 -4.2
BLDG Cambria Global Real Estate ETF 1.8 59 -40 6.4 -1.6
KCE SPDR S&P Capital Markets ETF 1.8 35 -16 10.9 +3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -105 11.8 +3.8
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -16 4.9 -3.0
VRAI Virtus Real Asset Income ETF 1.7 55 -36 6.2 -1.8
PPA Invesco Aerospace & Defense ETF 1.7 61 -42 5.0 -2.9
DFUS Dimensional U.S. Equity ETF 1.7 11 8 5.9 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 10 6.0 -2.0
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -51 5.5 -2.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 -8 7.3 -0.7
REM iShares Mortgage Real Estate ETF 1.6 48 -29 13.3 +5.3
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 -16 3.5 -4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -31 3.1 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -61 8.9 +1.0
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -44 5.8 -2.2
DIV Global X SuperDividend US ETF 1.6 45 -26 6.0 -2.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.6 45 -26 0.0 -8.0
PTF Invesco DWA Technology Momentum ETF 1.6 60 -41 4.7 -3.3
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -16 -1.3 -9.2
APXH Apex Healthcare ETF 1.5 90 -71 8.4 +0.4
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -11 6.4 -1.5
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 -23 6.8 -1.2
FITE SPDR Kensho Future Security ETF 1.5 45 -26 3.5 -4.5
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 11 5.5 -2.5
CTRU ARK Transparency ETF 1.5 55 -36 2.8 -5.2
USVT US Value ETF 1.5 49 -30 11.2 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -41 10.5 +2.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.5 58 -39 8.6 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -20 7.2 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -19 8.4 +0.4
XTL SPDR S&P Telecom ETF 1.4 35 -16 5.6 -2.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -44 4.8 -3.1
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 -9 6.9 -1.1
WBIY WBI Power Factor High Dividend ETF 1.4 70 -51 10.3 +2.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -56 8.0 +0.0
VPU Vanguard Utilities Index Fund 1.4 10 9 5.4 -2.5
ICAP InfraCap Equity Income Fund ETF 1.4 80 -61 8.5 +0.5
IAK iShares U.S. Insurance ETF 1.4 42 -23 7.9 -0.1
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 11 6.2 -1.8
IGE iShares North American Natural Resources ETF 1.4 43 -24 4.8 -3.2
VHT Vanguard Health Care Index Fund 1.4 10 9 6.2 -1.7
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -41 2.2 -5.8
XHB SPDR S&P Homebuilders ETF 1.4 35 -16 11.9 +4.0
VICE AdvisorShares Vice ETF 1.4 99 -80 4.8 -3.1
PSI Invesco Dynamic Semiconductors ETF 1.4 56 -37 6.4 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -16 9.3 +1.4
NETL NETLease Corporate Real Estate ETF 1.4 60 -41 7.3 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -30 7.3 -0.7
PKB Invesco Dynamic Building & Construction ETF 1.3 60 -41 12.5 +4.6
DTOX Amplify Cleaner Living ETF 1.3 59 -40 -0.9 -8.9
XME SPDR S&P Metals & Mining ETF 1.3 35 -16 7.5 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 41 -22 0.0 -7.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -16 -2.7 -10.6
CGW Invesco S&P Global Water Index ETF 1.3 57 -38 4.5 -3.5
EBLU Ecofin Global Water ESG Fund 1.3 40 -21 4.4 -3.6
CVAR Cultivar ETF 1.3 87 -68 7.6 -0.3
SXQG 6 Meridian Quality Growth ETF 1.3 100 -81 5.2 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 0 19 0.1 -7.9
AQWA Global X Clean Water ETF 1.3 50 -31 4.7 -3.3
MORT VanEck Mortgage REIT Income ETF 1.3 40 -21 12.5 +4.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 -46 2.2 -5.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.3 18 1 4.9 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -34 7.9 -0.1
SNSR Global X Internet of Things Thematic ETF 1.2 68 -49 5.1 -2.9
BTEC Principal Healthcare Innovators Index ETF 1.2 42 -23 -13.5 -21.5
FPRO Fidelity Real Estate Investment ETF 1.2 59 -40 4.8 -3.2
HART IQ Healthy Hearts ETF 1.2 45 -26 5.2 -2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 1 4.9 -3.1
LOPX Direxion Low Priced Stock ETF 1.2 50 -31 -16.2 -24.1
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 11 5.7 -2.3
VOX Vanguard Telecommunication Services Index Fund 1.1 10 9 6.5 -1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 11 6.7 -1.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -26 4.0 -4.0
MILN Global X Millennial Consumer ETF 1.1 50 -31 3.2 -4.8
SDIV Global X SuperDividend ETF 1.1 59 -40 30.5 +22.6
VGT Vanguard Information Technology Index Fund 1.1 10 9 5.7 -2.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.1 18 1 5.9 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -23 5.9 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 10 6.1 -1.9
FPX First Trust US IPO Index Fund 1.1 57 -38 2.5 -5.4
FVD First Trust Value Line Dividend Index Fund 1.1 70 -51 5.9 -2.0
WDIV SPDR Global Dividend ETF 1.0 40 -21 8.9 +0.9
RITA ETFB Green SRI REITs ETF 1.0 50 -31 4.3 -3.7
OIH VanEck Oil Services ETF 1.0 35 -16 -0.6 -8.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 84 -65 5.9 -2.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 0 7.3 -0.6
REZ iShares Residential Real Estate Capped ETF 1.0 48 -29 4.7 -3.3
JHME John Hancock Multifactor Energy ETF 1.0 40 -21 4.4 -3.6
IGV iShares Expanded Tech-Software ETF 1.0 43 -24 3.9 -4.1
FXO First Trust Financials AlphaDEX Fund 1.0 62 -43 10.5 +2.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -91 8.5 +0.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -8 7.4 -0.5
IGM iShares Expanded Tech Sector ETF 1.0 43 -24 5.3 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -66 6.5 -1.5
IAI iShares U.S. Broker-Dealers ETF 1.0 41 -22 9.6 +1.6
VYM Vanguard High Dividend Yield Index ETF 1.0 6 13 7.6 -0.4
VT Vanguard Total World Stock ETF 1.0 8 11 6.3 -1.7
GRZZ Grizzle Growth ETF 1.0 75 -56 6.5 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -26 2.4 -5.5
FDHT Fidelity Digital Health ETF 0.9 39 -20 0.2 -7.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -49 0.5 -7.4
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -46 3.3 -4.6
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -20 6.5 -1.4
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -41 6.0 -1.9
XBI SPDR S&P BIOTECH ETF 0.9 35 -16 -7.2 -15.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -41 11.5 +3.6
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -26 -3.2 -11.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 -6 7.1 -0.8
FDWM Fidelity Women's Leadership ETF 0.9 59 -40 6.0 -1.9
IGN iShares North American Tech-Multimedia Networking ETF 0.9 43 -24 6.9 -1.1
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -16 3.9 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -31 7.4 -0.6
SLX VanEck Steel ETF 0.9 56 -37 25.3 +17.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -26 3.8 -4.1
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -42 -8.1 -16.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -36 4.2 -3.7
XSD SPDR S&P Semiconductor ETF 0.8 35 -16 6.1 -1.9
QTUM Defiance Quantum ETF 0.8 40 -21 6.3 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -16 6.6 -1.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.8 65 -46 -1.7 -9.6
PRNT The 3D Printing ETF 0.8 66 -47 -10.7 -18.7
KIE SPDR S&P Insurance ETF 0.8 35 -16 8.4 +0.5
YUMY VanEck Future of Food ETF 0.8 69 -50 3.2 -4.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -41 9.2 +1.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 -44 -1.2 -9.2
NURE Nuveen Short-Term REIT ETF 0.8 35 -16 4.3 -3.7
IBB iShares NASDAQ Biotechnology ETF 0.8 45 -26 0.2 -7.8
PSJ Invesco Dynamic Software ETF 0.8 56 -37 3.7 -4.2
FDMO Fidelity Momentum Factor ETF 0.8 29 -10 5.1 -2.9
GENY Principal Millennials Index ETF 0.7 45 -26 7.5 -0.5
SLT Pacer Salt High truBeta US Market ETF 0.7 60 -41 0.0 -8.0
IVRA Invesco Real Assets ESG ETF 0.7 59 -40 4.9 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -26 3.2 -4.7
GRNR Global X Green Building ETF 0.7 45 -26 8.2 +0.3
TINY ProShares Nanotechnology ETF 0.7 58 -39 1.7 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -20 11.4 +3.5
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -31 -19.4 -27.4
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -56 6.1 -1.8
IUS Invesco Strategic US ETF 0.7 19 0 6.8 -1.2
TPYP Tortoise North American Pipeline Fund 0.7 40 -21 4.3 -3.6
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 13 6.3 -1.7
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -49 4.0 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -28 4.5 -3.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -21 13.2 +5.3
IEME iShares Evolved U.S. Media & Entertainment ETF 0.7 18 1 5.4 -2.6
BOAT SonicShares Global Shipping ETF 0.7 69 -50 15.0 +7.1
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -56 -4.1 -12.1
AGNG Global X Aging Population ETF 0.7 50 -31 3.9 -4.1
BAD B.A.D. ETF 0.7 75 -56 3.0 -5.0
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 -36 7.1 -0.8
FEDX Emles Federal Contractors ETF 0.7 60 -41 7.8 -0.2
GRES IQ Global Resources ETF 0.7 30 -11 7.2 -0.8
IHI iShares U.S. Medical Devices ETF 0.7 41 -22 4.2 -3.8
PFM Invesco Dividend Achievers ETF 0.6 53 -34 6.1 -1.9
DEW WisdomTree Global High Dividend Fund 0.6 58 -39 8.2 +0.3
DVY iShares Select Dividend ETF 0.6 39 -20 8.3 +0.4
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -49 -0.7 -8.7
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -49 -103.2 -111.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -40 12.7 +4.7
IYF iShares U.S. Financials ETF 0.6 42 -23 8.3 +0.4
WFH Direxion Work From Home ETF 0.6 45 -26 0.0 -8.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 -16 7.0 -1.0
BYTE Roundhill IO Digital Infrastructure ETF 0.6 75 -56 3.5 -4.5
HAP VanEck Natural Resources ETF 0.6 49 -30 6.4 -1.6
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 13 8.5 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -26 8.4 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.6 29 -10 5.5 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -16 9.1 +1.1
PDP Invesco DWA Momentum ETF 0.6 62 -43 5.0 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -72 6.3 -1.6
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -41 5.1 -2.8
VDNI V-Shares US Leadership Diversity ETF 0.6 29 -10 6.2 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -49 4.4 -3.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 7 8.8 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -50 7.2 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 -1 8.4 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -27 6.9 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -51 5.3 -2.7
EATZ AdvisorShares Restaurant ETF 0.6 99 -80 4.3 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -28 3.8 -4.1
SRET Global X SuperDividend REIT ETF 0.6 58 -39 8.9 +0.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -46 5.1 -2.8
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -76 3.5 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -46 3.0 -5.0
PXQ Invesco Dynamic Networking ETF 0.5 63 -44 4.2 -3.7
MJ ETFMG Alternative Harvest ETF 0.5 75 -56 -37.1 -45.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -28 7.2 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -41 5.5 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 4 6.7 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 2 6.7 -1.2
FCPI Fidelity Stocks for Inflation ETF 0.5 29 -10 8.7 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -41 20.8 +12.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -51 4.1 -3.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -42 7.9 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -66 4.4 -3.6
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -66 0.0 -8.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -36 4.5 -3.5
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -41 4.2 -3.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -41 1.9 -6.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -50 3.6 -4.4
HACK ETFMG Prime Cyber Security ETF 0.5 60 -41 3.7 -4.3
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -46 4.0 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -27 6.5 -1.4
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -66 2.7 -5.3
DGRO iShares Core Dividend Growth ETF 0.5 8 11 7.3 -0.7
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -46 4.6 -3.4
GBLD Invesco MSCI Green Building ETF 0.5 39 -20 7.7 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 -10 7.7 -0.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -41 3.3 -4.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 59 -40 2.7 -5.3
BMED BlackRock Future Health ETF 0.4 85 -66 2.0 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -10 8.1 +0.2
TINT ProShares Smart Materials ETF 0.4 58 -39 5.5 -2.4
OCEN IQ Clean Oceans ETF 0.4 45 -26 6.5 -1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -41 4.1 -3.9
STLV iShares Factors US Value Style ETF 0.4 25 -6 8.8 +0.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -20 5.8 -2.2
KBWB Invesco KBW Bank ETF 0.4 35 -16 10.7 +2.8
FTXO First Trust Nasdaq Bank ETF 0.4 60 -41 10.5 +2.6
IAT iShares U.S. Regional Banks ETF 0.4 41 -22 9.7 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 -41 9.4 +1.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -16 9.1 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -20 9.1 +1.1
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -31 9.0 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 0.4 40 -21 8.8 +0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 -16 8.7 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 -20 8.7 +0.7
JHMF John Hancock Multifactor Financials ETF 0.4 40 -21 8.5 +0.6
XLF Financial Select Sector SPDR Fund 0.4 10 9 8.5 +0.5
IYG iShares US Financial Services ETF 0.4 42 -23 8.3 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -31 8.0 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 0.4 20 -1 8.0 0.0
SPYD SPDR S&P 500 High Dividend ETF 0.4 7 12 7.9 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 -16 7.6 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.4 35 -16 7.6 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -56 7.1 -0.8
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 12 6.9 -1.0
EQRR ProShares Equities for Rising Rates ETF 0.4 35 -16 6.9 -1.1
FMIL Fidelity New Millennium ETF 0.4 59 -40 6.7 -1.3
TOKE Cambria Cannabis ETF 0.4 42 -23 -12.6 -20.5
XWEB SPDR S&P Internet ETF 0.4 35 -16 -3.0 -10.9
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -40 5.9 -2.1
MOO VanEck Agribusiness ETF 0.4 56 -37 5.5 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 13 7.2 -0.8
BEDZ AdvisorShares Hotel ETF 0.4 99 -80 1.4 -6.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 -1 8.7 +0.7
LIV Emles (a)Home ETF 0.4 49 -30 5.1 -2.8
XT iShares Exponential Technologies ETF 0.4 46 -27 4.3 -3.7
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -21 5.5 -2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -46 0.1 -7.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -6 5.9 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 -5 7.6 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 -1 6.2 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -51 16.5 +8.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -41 -1.1 -9.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 -1 8.0 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -4 6.7 -1.2
CRAK VanEck Oil Refiners ETF 0.4 60 -41 6.4 -1.5
DAT ProShares Big Data Refiners ETF 0.3 58 -39 0.5 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -52 5.3 -2.7
JAVA JPMorgan Active Value ETF 0.3 44 -25 6.6 -1.4
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -62 4.4 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 6 10.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 -22 6.7 -1.3
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -76 1.9 -6.1
PAWZ ProShares Pet Care ETF 0.3 50 -31 3.4 -4.5
XDAT Franklin Exponential Data ETF 0.3 50 -31 3.1 -4.8
PBS Invesco Dynamic Media ETF 0.3 63 -44 5.6 -2.3
EVX VanEck Environmental Services ETF 0.3 55 -36 3.1 -4.8
ACES ALPS Clean Energy ETF 0.3 55 -36 -0.6 -8.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -31 5.0 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -46 3.9 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -40 7.5 -0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -60 -24.5 -32.4
RNDV US Equity Dividend Select ETF 0.3 50 -31 8.1 +0.2
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -56 7.5 -0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -41 3.2 -4.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -39 3.8 -4.1
IWR iShares Russell Midcap ETF 0.3 19 0 5.9 -2.0
DTEC ALPS Disruptive Technologies ETF 0.3 50 -31 4.2 -3.8
SMOG VanEck Low Carbon Energy ETF 0.3 62 -43 1.9 -6.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -66 6.9 -1.1
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -32 3.9 -4.1
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -31 -7.4 -15.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -28 6.0 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 2 7.6 -0.4
NIFE Direxion Fallen Knives ETF 0.3 50 -31 -6.1 -14.0
IXG iShares Global Financials ETF 0.3 43 -24 9.4 +1.4
VO Vanguard Mid-Cap Index Fund 0.3 4 15 5.6 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 -4 7.3 -0.6
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 14 7.5 -0.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 14 7.5 -0.5
HELX Franklin Genomic Advancements ETF 0.3 50 -31 4.3 -3.7
FFND Future Fund Active ETF 0.3 101 -82 2.2 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -49 2.9 -5.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 4 6.9 -1.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -36 0.9 -7.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.2 42 -23 6.2 -1.8
JHMI John Hancock Multifactor Industrials ETF 0.2 40 -21 6.8 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 15 6.1 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -49 4.1 -3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -21 7.3 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 15 6.0 -2.0
WWOW Direxion World Without Waste ETF 0.2 50 -31 0.6 -7.4
SMDY Syntax Stratified MidCap ETF 0.2 35 -16 6.8 -1.2
MOON Direxion Moonshot Innovators ETF 0.2 65 -46 -21.6 -29.5
BBP BioShares Biotechnology Products Fund 0.2 79 -60 -5.8 -13.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 -13 6.6 -1.4
MBOX Freedom Day Dividend ETF 0.2 39 -20 7.8 -0.2
PINK Simplify Health Care ETF 0.2 50 -31 4.7 -3.3
EDUT Global X Education ETF 0.2 50 -31 1.5 -6.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 4 11.5 +3.6
ONLN ProShares Online Retail ETF 0.2 58 -39 -1.1 -9.0
IBUY Amplify Online Retail ETF 0.2 65 -46 -5.0 -13.0
EBIZ Global X E-Commerce ETF 0.2 50 -31 3.6 -4.3
GMET VanEck Green Metals ETF 0.2 59 -40 8.5 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 -37 6.9 -1.1
DMAT Global X Disruptive Materials ETF 0.2 59 -40 6.9 -1.1
NETZ Engine No 1 Transform Climate ETF 0.2 75 -56 6.2 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -28 5.7 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -51 5.0 -3.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 11 8 4.8 -3.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -56 2.9 -5.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 59 -40 2.7 -5.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -40 2.7 -5.3
MVPS Amplify Thematic All-Stars ETF 0.2 49 -30 2.1 -5.8
BNE Blue Horizon BNE ETF 0.2 87 -68 2.1 -5.8
SPRX Spear Alpha ETF 0.2 75 -56 1.7 -6.3
PBD Invesco Global Clean Energy ETF 0.2 75 -56 -0.7 -8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -20 -1.1 -9.1
JETS US Global Jets ETF 0.2 60 -41 -4.7 -12.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 4.8 -3.2
IYR iShares U.S. Real Estate ETF 0.2 41 -22 5.7 -2.3
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -39 4.3 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 10 5.7 -2.2
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -59 2.8 -5.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -26 -4.1 -12.0
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -30 10.8 +2.9
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -28 -1.2 -9.2
FCLD Fidelity Cloud Computing ETF 0.2 39 -20 4.5 -3.5
BTEK BlackRock Future Tech ETF 0.2 88 -69 0.6 -7.4
YPS Arrow Reverse Cap 500 ETF 0.2 29 -10 6.1 -1.8
CWS AdvisorShares Focused Equity ETF 0.2 66 -47 5.8 -2.1
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -28 6.4 -1.6
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -26 4.5 -3.5
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -61 3.7 -4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -51 4.9 -3.1
CLOU Global X Cloud Computing ETF 0.2 68 -49 2.1 -5.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -50 5.7 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -41 6.8 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -40 2.5 -5.5
BRF VanEck Brazil Small-Cap ETF 0.2 63 -44 6.0 -1.9
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -78 3.3 -4.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -1 6.2 -1.7
FINX Global X FinTech Thematic ETF 0.2 68 -49 5.9 -2.0
CGGR Capital Group Growth ETF 0.2 39 -20 4.6 -3.4
RNLC Large Cap US Equity Select ETF 0.2 60 -41 6.8 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -9 6.8 -1.2
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -21 6.9 -1.1
UFO Procure Space ETF 0.2 75 -56 1.8 -6.2
GURU Global X Guru Index ETF 0.2 75 -56 1.4 -6.6
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -48 11.9 +3.9
WOOD iShares Global Timber & Forestry ETF 0.2 43 -24 9.3 +1.4
IYM iShares U.S. Basic Materials ETF 0.2 43 -24 8.7 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 5 5.9 -2.1
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -54 -2.5 -10.4
BFTR Future Innovators ETF 0.1 80 -61 -3.3 -11.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -56 -15.7 -23.7
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -57 -25.8 -33.7
PSY Defiance Next Gen Altered Experience ETF 0.1 75 -56 -36.7 -44.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 4 6.2 -1.7
VIRS Pacer BioThreat Strategy ETF 0.1 70 -51 7.0 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 4 5.8 -2.1
ZIG The Acquirers Fund 0.1 89 -70 12.5 +4.5
FLM First Trust Global Engineering and Construction ETF 0.1 70 -51 7.7 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -51 6.7 -1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 65 -46 5.7 -2.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -28 2.0 -6.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -56 0.7 -7.3
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -10 8.9 +0.9
GAMR ETFMG Video Game Tech ETF 0.1 75 -56 6.5 -1.5
HERO Global X Video Games & Esports ETF 0.1 50 -31 5.4 -2.5
PUNK Subversive Metaverse ETF 0.1 75 -56 2.4 -5.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 -6 -13.0 -21.0
WKLY SoFi Weekly Dividend ETF 0.1 49 -30 7.5 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -6 7.3 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -36 7.0 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -26 4.0 -4.0
USAI Pacer American Energy Independence ETF 0.1 75 -56 2.8 -5.2
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 -9 7.2 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 -16 6.5 -1.5
SMMD iShares Russell 2500 ETF 0.1 15 4 6.4 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -4 4.3 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -20 6.2 -1.7
VEGN US Vegan Climate ETF 0.1 60 -41 5.6 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -49 7.0 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 10 6.0 -2.0
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -60 4.2 -3.8
IWD iShares Russell 1000 Value ETF 0.1 19 0 6.9 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 9 5.9 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 -1 5.8 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -31 5.6 -2.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -56 -3.6 -11.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -26 -3.6 -11.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 11 7.1 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -26 3.4 -4.6
ICLN iShares Global Clean Energy ETF 0.1 42 -23 2.1 -5.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -49 3.7 -4.3
SCHK Schwab 1000 Index ETF 0.1 5 14 5.9 -2.1
IYY iShares Dow Jones U.S. ETF 0.1 20 -1 5.7 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 4 6.1 -1.9
IVE iShares S&P 500 Value ETF 0.1 18 1 6.6 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 9 6.0 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 9 5.9 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 15 6.7 -1.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 1 5.3 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 1 7.4 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -1 7.1 -0.9
IUSV iShares Core S&P U.S. Value ETF 0.1 4 15 6.8 -1.2
HDV iShares Core High Dividend ETF 0.1 8 11 7.3 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -10 6.2 -1.8
CACG ClearBridge All Cap Growth ETF 0.1 53 -34 4.3 -3.7
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -56 -76.1 -84.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 4 7.0 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 10 6.3 -1.7
VTV Vanguard Value Index Fund 0.1 4 15 7.3 -0.7
ACVF American Conservative Values ETF 0.1 75 -56 5.2 -2.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -56 2.9 -5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -28 0.1 -7.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -56 -2.3 -10.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 9 6.6 -1.3
ILCV iShares Morningstar Value ETF 0.1 4 15 7.1 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 15 7.1 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -10 7.6 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 2 6.2 -1.8
PY Principal Shareholder Yield Index ETF 0.1 15 4 10.4 +2.4
INNO Harbor Disruptive Innovation ETF 0.1 75 -56 -3.5 -11.5
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 11 7.4 -0.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 -18 7.1 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -9 6.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -18 6.7 -1.2
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -10 7.2 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -1 5.9 -2.1
IWB iShares Russell 1000 ETF 0.1 15 4 5.9 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -21 7.8 -0.2
VONE Vanguard Russell 1000 ETF 0.1 8 11 5.9 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -31 0.0 -8.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 -8 6.0 -1.9
IQSU IQ Candriam ESG US Equity ETF 0.1 9 10 5.9 -2.1
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -1 2.0 -6.0
GIGE SoFi Gig Economy ETF 0.1 59 -40 -6.7 -14.6
CBTG Cabot Growth ETF 0.1 75 -56 0.0 -8.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 11 6.0 -2.0
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -64 5.2 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 4 6.4 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -77 4.8 -3.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 16 6.0 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 -1 5.9 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 8 6.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -1 6.2 -1.8
IVV iShares Core S&P 500 ETF 0.1 3 16 6.0 -2.0
SPY SPDR S&P 500 ETF Trust 0.1 9 10 5.9 -2.0
VOTE Engine No. 1 Transform 500 ETF 0.1 5 14 5.9 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 -8 5.6 -2.3
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -30 5.5 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -56 3.5 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 12 5.9 -2.1
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 15 5.9 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -41 5.4 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 17 5.9 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 7.8 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -11 7.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 16 5.9 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 16 5.9 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -18 7.6 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 -8 5.9 -2.1
ENTR Entrepreneur 30 Fund 0.0 49 -30 5.3 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -30 9.6 +1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 -1 6.5 -1.4
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -41 5.6 -2.3
SSPY Syntax Stratified LargeCap ETF 0.0 30 -11 6.4 -1.6
VOO VANGUARD S&P 500 ETF 0.0 3 16 6.0 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -10 5.7 -2.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -41 5.4 -2.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -41 5.4 -2.6
VV Vanguard Large-Cap Index Fund 0.0 4 15 5.8 -2.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 -20 6.7 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 6.2 -1.8
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -60 -4.9 -12.8
TOK iShares MSCI Kokusai ETF 0.0 25 -6 5.9 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -11 6.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 10 6.0 -1.9
URTH iShares MSCI World ETF 0.0 24 -5 5.9 -2.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 2.2 -5.7
SFY SoFi Select 500 ETF 0.0 0 19 5.9 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -16 6.4 -1.6
IUSG iShares Core S&P US Growth ETF 0.0 4 15 5.7 -2.2
ACWI iShares MSCI ACWI ETF 0.0 32 -13 6.1 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 4 6.0 -2.0
REVS Columbia Research Enhanced Value ETF 0.0 19 0 8.2 +0.2
PSP Invesco Global Listed Private Equity ETF 0.0 144 -125 9.5 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 4 8.6 +0.7
IWF iShares Russell 1000 Growth ETF 0.0 19 0 5.4 -2.5
RECS Columbia Research Enhanced Core ETF 0.0 15 4 7.0 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 11 5.5 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -11 8.2 +0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -31 6.1 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.0 12 7 5.9 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 0 6.6 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 7 5.9 -2.1
IYJ iShares U.S. Industrials ETF 0.0 42 -23 6.1 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 4 8.4 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 13.3 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -20 9.3 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 8.9 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -12 8.4 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -13 5.8 -2.1
ARB AltShares Merger Arbitrage ETF -0.7 67 -48 7.5 -0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 8.0 %
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.