Principal U.S. Small Cap Index ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 13.0x P/Sales
ratio		 1.0x
P/BV
ratio		 2.0x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Principal U.S. Small Cap Index ETF invests in small-capitalization companies within the U.S. that exhibit high shareholder yield, high pricing power, and momentum.

FUND BASICS
Category US Equities
Fund Sponsor The Principal Financial Group
Website www.principaletfs.com
Inception date Sep 21, 2016
Assets (mns) $814
Currency USD
Expense ratio 38 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 566
Wgt avg mkt cap (mns) $3,097
Large cap (>$10bn) 1.2%
Mid cap ($2-10bn) 69.8%
Small cap (<$2bn) 28.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MIMECAST LIMITED 0.9 %
NATIONAL STORAGE AFFILIATES TRUST 0.8 %
HOULIHAN LOKEY, INC. CLASS A 0.8 %
XEROX CORP 0.8 %
MSC INDUSTRIAL DIRECT CO-A 0.7 %
HEALTHCARE REALTY TRUST INC 0.7 %
MR. COOPER GROUP, INC. 0.7 %
RADIAN GROUP INC 0.7 %
NAVIENT CORP 0.7 %
ACADEMY SPORTS AND OUTDOORS, INC. 0.7 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BERMUDA 1.1 %
BRITAIN 0.9 %
IRELAND 0.7 %
SWITZERLAND 0.5 %
PUERTO RICO 0.3 %
NETHERLANDS 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.5% 32.5% 12.9% -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 1.32 77%
MSCI EAFE 1.32 80%
MSCI Emg. Mkts. 1.14 75%

Technical Indicators
Recent close $43.62
30d moving avg. $46.37
Annualized volatility 26.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 265
Turnover 1.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,704

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 potential alternatives to the Principal U.S. Small Cap Index ETF ETF based on the alternatives' overlap in portfolio holdings with PSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSC Expense: 38 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSC
Ticker Fund
Name		 Overlap1
vs PSC
(%)		 Expense
ratio
(bp)		 Savings
vs PSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSC
(%)
FYX First Trust Small Cap Core AlphaDEX Fund 40.6 63 -25 6.1 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 38.3 15 23 6.6 +1.0
IJR iShares Core S&P Small Cap ETF 38.1 6 32 6.6 +1.0
SLY SPDR S&P 600 Small Cap ETF 38.1 15 23 6.5 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 38.1 5 33 6.6 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.9 9 29 4.1 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 37.8 10 28 6.6 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.7 29 9 5.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 37.7 20 18 5.3 -0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 37.3 35 3 6.1 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 36.5 12 26 6.4 +0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 35.4 19 19 7.0 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 35.2 30 8 7.4 +1.9
DFAS Dimensional U.S. Small Cap ETF 33.5 34 4 5.4 -0.1
EES WisdomTree SmallCap Earnings Fund 33.3 38 0 8.3 +2.8
RNSC Small Cap US Equity Select ETF 33.3 60 -22 6.6 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 33.0 39 -1 5.8 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 32.9 38 0 7.7 +2.1
IWN iShares Russell 2000 Value ETF 32.6 24 14 4.0 -1.5
IWM iShares Russell 2000 ETF 32.4 19 19 2.4 -3.2
VTWV Vanguard Russell 2000 Value Index Fund 32.2 15 23 4.2 -1.3
VTWO Vanguard Russell 2000 Index Fund 32.0 10 28 2.5 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.6 39 -1 4.5 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.5 25 13 6.9 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 30.5 40 -2 5.9 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 30.2 18 20 5.9 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 30.2 15 23 5.9 +0.4
AVUV Avantis U.S. Small Cap Value ETF 30.1 25 13 7.3 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.9 16 22 5.8 +0.3
AFSM First Trust Active Factor Small Cap ETF 29.6 77 -39 6.3 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 29.4 15 23 6.7 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 29.2 35 3 6.8 +1.3
CSML IQ Chaikin U.S. Small Cap ETF 28.8 35 3 2.8 -2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 28.8 35 3 6.8 +1.3
IWO iShares Russell 2000 Growth ETF 28.7 24 14 0.3 -5.3
VTWG Vanguard Russell 2000 Growth Index Fund 28.5 15 23 0.4 -5.2
ISCV iShares Morningstar Small Cap Value ETF 28.4 6 32 7.0 +1.5
TPSC Timothy Plan US Small Cap Core ETF 27.6 52 -14 6.5 +1.0
SSLY Syntax Stratified SmallCap ETF 27.0 40 -2 5.7 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 26.8 72 -34 8.0 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.6 39 -1 6.6 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 26.4 71 -33 2.9 -2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 26.3 38 0 8.3 +2.8
IUSS Invesco Strategic US Small Company ETF 26.3 23 15 5.3 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.1 12 26 5.8 +0.2
ISCB iShares Morningstar Small-Cap ETF 26.0 4 34 4.3 -1.3
ISMD Inspire Small/Mid Cap Impact ETF 24.7 57 -19 6.0 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 24.4 25 13 6.1 +0.5
DFAT Dimensional U.S. Targeted Value ETF 24.2 34 4 6.9 +1.4
IJS iShares S&P Small-cap 600 Value ETF 24.1 18 20 7.2 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 24.1 15 23 7.2 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.1 15 23 7.3 +1.8
ROSC Hartford Multifactor Small Cap ETF 24.0 34 4 8.3 +2.8
FSMD Fidelity Small-Mid Factor ETF 23.9 29 9 7.1 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 23.6 6 32 0.9 -4.6
SCHA Schwab U.S. Small-Cap ETF 23.6 4 34 4.6 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 23.2 4 34 5.1 -0.5
SQLV Legg Mason Small-Cap Quality Value 21.2 61 -23 7.0 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.6 6 32 4.9 -0.7
NUSC Nuveen ESG Small-Cap ETF 19.4 30 8 4.6 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 19.0 17 21 4.6 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 18.5 20 18 4.1 -1.4
SVAL iShares US Small Cap Value Factor ETF 18.4 20 18 8.4 +2.8
DWAS Invesco DWA SmallCap Momentum ETF 17.6 60 -22 2.3 -3.3
VUSE Vident Core US Equity Fund 17.1 48 -10 8.2 +2.7
BFOR Barron's 400 ETF 16.5 70 -32 7.2 +1.6
JHSC John Hancock Multifactor Small Cap ETF 16.2 42 -4 5.7 +0.2
AFMC First Trust Active Factor Mid Cap ETF 16.1 65 -27 7.4 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.9 35 3 6.9 +1.4
VFQY Vanguard U.S. Quality Factor ETF 15.7 13 25 6.2 +0.7
VBR Vanguard Small Cap Value Index Fund 15.4 7 31 7.2 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 15.1 40 -2 6.3 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 15.0 38 0 8.3 +2.8
VFMF Vanguard U.S. Multifactor ETF 14.6 19 19 7.4 +1.9
VB Vanguard Small-Cap ETF 14.5 5 33 5.3 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 14.3 39 -1 5.4 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.1 88 -50 5.2 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.2 39 -1 8.0 +2.5
VFVA Vanguard U.S. Value Factor ETF 13.2 14 24 8.6 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 13.2 25 13 6.5 +0.9
VBK Vanguard Small-Cap Growth Index Fund 13.0 7 31 2.2 -3.4
VXF Vanguard Extended Market Index Fund 13.0 6 32 2.8 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 13.0 30 8 6.5 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 12.9 13 25 3.7 -1.8
IWC iShares Micro-Cap ETF 12.5 60 -22 -7.7 -13.2
SMDY Syntax Stratified MidCap ETF 12.5 35 3 6.0 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.3 63 -25 3.3 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.9 80 -42 6.2 +0.7
PSCF Invesco S&P SmallCap Financials ETF 11.7 29 9 8.7 +3.2
VFLQ Vanguard U.S. Liquidity Factor ETF 11.4 13 25 2.9 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 70 -32 7.9 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.2 15 23 7.1 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 11.2 18 20 7.4 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 11.1 15 23 7.4 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 10.9 39 -1 8.0 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.2 60 -22 4.7 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 10.1 29 9 7.0 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 10.0 41 -3 5.9 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 9.9 70 -32 6.2 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 9.5 12 26 6.4 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 9.5 23 15 6.3 +0.7
IJH iShares Core S&P Mid-Cap ETF 9.4 5 33 6.4 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 23 6.9 +1.3
SPMD SPDR Portfolio Mid Cap ETF 9.4 5 33 6.4 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.4 15 23 6.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 9.3 10 28 6.2 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 9.1 35 3 9.5 +4.0
KRE SPDR S&P Regional Banking ETF 8.8 35 3 7.1 +1.6
VAMO Cambria Value & Momentum ETF 8.6 64 -26 7.6 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 8.4 59 -21 9.8 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 8 6.7 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.0 35 3 7.4 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.0 7 31 4.8 -0.7
SYLD Cambria Shareholder Yield ETF 7.9 59 -21 9.0 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 9 6.3 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.9 60 -22 7.1 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.8 35 3 8.3 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 60 -22 6.7 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.5 25 13 5.4 -0.1
HLGE Hartford Longevity Economy ETF 7.5 44 -6 7.1 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 7.1 39 -1 10.0 +4.4
BTEC Principal Healthcare Innovators Index ETF 7.1 42 -4 -2.3 -7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 21 5.4 -0.2
SIXS 6 Meridian Small Cap Equity ETF 7.1 100 -62 7.9 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.0 15 23 5.4 -0.2
IFRA iShares U.S. Infrastructure ETF 7.0 30 8 4.2 -1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 7.0 48 -10 6.9 +1.3
XRT SPDR S&P Retail ETF 6.9 35 3 5.4 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 23 5.2 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.7 75 -37 7.3 +1.8
RNMC Mid Cap US Equity Select ETF 6.6 60 -22 7.1 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -32 8.9 +3.3
KBE SPDR S&P Bank ETF 6.5 35 3 8.3 +2.7
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 9 3.7 -1.8
KSCD KFA Small Cap Quality Dividend Index ETF 6.4 51 -13 5.6 +0.1
OSCV Opus Small Cap Value Plus ETF 6.4 79 -41 4.5 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -22 7.7 +2.2
PKW Invesco Buyback Achievers ETF 6.3 64 -26 9.0 +3.4
PWC Invesco Dynamic Market ETF 6.2 60 -22 5.3 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 0 7.2 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.1 29 9 5.4 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 19 19 5.7 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 64 -26 6.2 +0.6
AVUS Avantis U.S. Equity ETF 5.5 15 23 5.7 +0.2
DEEP Roundhill Acquirers Deep Value ETF 5.4 80 -42 7.6 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 5.4 100 -62 9.3 +3.8
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 18 1.8 -3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 9 9.6 +4.1
FDM First Trust Dow Jones Select Microcap Index Fund 5.3 60 -22 5.8 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -32 3.2 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.1 30 8 10.0 +4.5
FTHI First Trust High Income ETF 5.1 85 -47 5.9 +0.3
FTLB First Trust Hedged BuyWrite Income ETF 5.1 85 -47 5.8 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 108 -70 1.7 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 13 5.6 +0.0
XSW SPDR S&P Software & Services ETF 4.8 35 3 4.2 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 -14 5.8 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 75 -37 2.9 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 3 6.9 +1.4
XMMO Invesco S&P MidCap Momentum ETF 4.6 33 5 7.8 +2.2
FFTY Innovator IBD 50 ETF 4.5 80 -42 6.3 +0.7
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -51 5.6 +0.0
FVD First Trust Value Line Dividend Index Fund 4.3 70 -32 5.6 +0.1
ROOF IQ US Real Estate Small Cap ETF 4.3 70 -32 9.5 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 41 -3 5.8 +0.2
WBIY WBI Power Factor High Dividend ETF 4.2 70 -32 9.6 +4.1
XHS SPDR S&P Health Care Services ETF 4.2 35 3 4.1 -1.5
PSR Invesco Active U.S. Real Estate Fund 4.1 35 3 4.8 -0.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.0 45 -7 0.0 -5.5
VIS Vanguard Industrials Index Fund 3.9 10 28 5.1 -0.4
HKND Humankind US Stock ETF 3.8 11 27 6.4 +0.9
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 30 5.5 -0.0
KCE SPDR S&P Capital Markets ETF 3.8 35 3 9.1 +3.6
ETHO Etho Climate Leadership U.S. ETF 3.7 48 -10 4.5 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 30 8 6.2 +0.6
FMAT Fidelity MSCI Materials Index ETF 3.6 8 30 6.4 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 -1 8.7 +3.1
GBGR Global Beta Momentum-Growth ETF 3.6 29 9 4.6 -1.0
XHE SPDR S&P Health Care Equipment ETF 3.6 35 3 -1.9 -7.5
FRI First Trust S&P REIT Index Fund 3.5 50 -12 4.8 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 49 -11 5.3 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -32 5.6 +0.1
KBWR Invesco KBW Regional Banking ETF 3.5 35 3 7.4 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 30 4.3 -1.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.4 127 -89 2.0 -3.5
VAW Vanguard Materials Index Fund 3.4 10 28 6.3 +0.8
USRT iShares Core U.S. REIT ETF 3.4 8 30 5.5 -0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 3.4 49 -11 4.9 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 27 5.3 -0.3
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 28 4.2 -1.3
XBI SPDR S&P BIOTECH ETF 3.4 35 3 0.0 -5.5
RWR SPDR Dow Jones REIT ETF 3.4 25 13 5.2 -0.3
FREL Fidelity MSCI Real Estate Index ETF 3.3 9 30 5.2 -0.4
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -9 5.8 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -22 1.1 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 53 -15 7.5 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 0 38 0.4 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 3.1 84 -46 5.7 +0.1
DHS WisdomTree U.S. High Dividend Fund 3.0 38 0 7.2 +1.7
VNQ Vanguard REIT Index Fund 3.0 12 26 5.2 -0.3
FPX First Trust US IPO Index Fund 3.0 57 -19 2.9 -2.6
ROUS Hartford Multifactor US Equity ETF 2.9 19 19 6.7 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 26 6.6 +1.1
PFI Invesco DWA Financial Momentum ETF 2.9 60 -22 5.9 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 13 6.3 +0.7
ACTV LeaderShares Activist Leaders ETF 2.9 75 -37 6.1 +0.6
REZ iShares Residential Real Estate Capped ETF 2.9 48 -10 4.3 -1.2
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -22 4.9 -0.7
IHF iShares U.S. Healthcare Providers ETF 2.9 42 -4 6.4 +0.9
FENY Fidelity MSCI Energy Index ETF 2.9 8 30 3.5 -2.1
SDY SPDR S&P Dividend ETF 2.8 35 3 6.2 +0.6
SCHH Schwab U.S. REIT ETF 2.8 7 31 5.3 -0.3
AMER Emles Made in America ETF 2.8 49 -11 8.1 +2.5
DFAU Dimensional US Core Equity Market ETF 2.8 12 26 5.3 -0.2
STLV iShares Factors US Value Style ETF 2.8 25 13 8.0 +2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.7 8 30 5.3 -0.3
FNCL Fidelity MSCI Financials Index ETF 2.7 8 30 7.2 +1.7
VDC Vanguard Consumer Staples Index Fund 2.7 10 28 5.3 -0.3
SXQG 6 Meridian Quality Growth ETF 2.7 100 -62 4.0 -1.6
VFH Vanguard Financials Index Fund 2.6 10 28 7.2 +1.7
VDE Vanguard Energy Index Fund 2.6 10 28 3.4 -2.1
VPU Vanguard Utilities Index Fund 2.6 10 28 5.5 -0.0
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 30 5.5 0.0
BLDG Cambria Global Real Estate ETF 2.6 59 -21 5.9 +0.3
PHO Invesco Water Resources ETF 2.6 60 -22 3.6 -1.9
FIW First Trust Water ETF 2.6 54 -16 3.6 -1.9
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -22 5.2 -0.4
WDIV SPDR Global Dividend ETF 2.5 40 -2 8.6 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 18 5.8 +0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.5 18 20 5.0 -0.5
IBB iShares NASDAQ Biotechnology ETF 2.5 45 -7 0.3 -5.2
SDEI Sound Equity Income ETF 2.5 45 -7 9.4 +3.8
CGW Invesco S&P Global Water Index ETF 2.4 57 -19 3.7 -1.9
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 13 6.4 +0.8
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 9 2.4 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -14 7.5 +2.0
IAI iShares U.S. Broker-Dealers ETF 2.4 41 -3 7.9 +2.4
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 30 5.7 +0.2
IEFN iShares Evolved U.S. Financials ETF 2.3 18 20 7.6 +2.0
DIV Global X SuperDividend US ETF 2.3 45 -7 6.9 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 3 6.2 +0.7
VHT Vanguard Health Care Index Fund 2.3 10 28 5.8 +0.2
EBLU Ecofin Global Water ESG Fund 2.3 40 -2 3.8 -1.7
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 10 6.2 +0.7
TPYP Tortoise North American Pipeline Fund 2.3 40 -2 4.7 -0.8
VRAI Virtus Real Asset Income ETF 2.3 55 -17 7.3 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 14 6.6 +1.1
TMDV ProShares Russell US Dividend Growers ETF 2.3 36 2 5.4 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 26 5.1 -0.4
AQWA Global X Clean Water ETF 2.3 50 -12 4.1 -1.5
PXI Invesco DWA Energy Momentum ETF 2.3 60 -22 3.6 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 17 3.3 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -12 5.1 -0.5
AIEQ AI Powered Equity ETF 2.2 80 -42 3.3 -2.2
IHE iShares U.S. Pharmaceuticals ETF 2.2 42 -4 5.9 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 64 -26 6.9 +1.3
REET iShares Global REIT ETF 2.2 14 24 5.4 -0.1
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 3 7.4 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 25 5.3 -0.2
PEXL Pacer US Export Leaders ETF 2.2 60 -22 4.5 -1.0
JDIV JPMorgan U.S. Dividend ETF 2.2 12 26 7.5 +2.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -22 7.9 +2.3
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -12 -3.3 -8.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 35 4.9 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 3 1.6 -4.0
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -7 -3.6 -9.2
IWV iShares Russell 3000 ETF 2.1 20 18 4.8 -0.7
VTI Vanguard Total Stock Market Index Fund 2.1 3 35 4.8 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 9 6.8 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 3 8.4 +2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -12 3.5 -2.0
GBDV Global Beta Smart Income ETF 2.1 29 9 9.2 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 42 -4 3.5 -2.1
VTHR Vanguard Russell 3000 Index Fund 2.1 10 28 4.9 -0.6
BFIT Global X Health & Wellness ETF 2.0 50 -12 5.3 -0.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 35 5.0 -0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 -22 5.3 -0.2
AGNG Global X Aging Population ETF 2.0 50 -12 4.0 -1.6
PSCU Invesco S&P SmallCap Utilities ETF 2.0 29 9 3.7 -1.8
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -11 9.5 +3.9
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 3 0.8 -4.8
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 11 7.0 +1.4
IECS iShares Evolved U.S. Consumer Staples ETF 2.0 18 20 5.4 -0.2
FXL First Trust Technology AlphaDEX Fund 1.9 61 -23 5.4 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 26 7.9 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -7 5.6 +0.0
GENY Principal Millennials Index ETF 1.9 45 -7 6.0 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 18 7.8 +2.3
XTN SPDR S&P Transportation ETF 1.9 35 3 1.8 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 124 -86 12.1 +6.6
FIVG Defiance Next Gen Connectivity ETF 1.9 30 8 5.8 +0.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 1 6.2 +0.7
SFYX Sofi Next 500 ETF 1.9 0 38 5.5 -0.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -7 3.3 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 -11 11.3 +5.8
FCG First Trust Natural Gas ETF 1.8 60 -22 3.5 -2.0
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -22 5.2 -0.4
FOVL iShares Focused Value Factor ETF 1.8 25 13 9.8 +4.3
FDHT Fidelity Digital Health ETF 1.8 39 -1 1.0 -4.6
IYT iShares Transportation Average ETF 1.8 42 -4 2.5 -3.0
XWEB SPDR S&P Internet ETF 1.8 35 3 -0.5 -6.1
HOMZ Hoya Capital Housing ETF 1.7 30 8 7.4 +1.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.7 59 -21 2.4 -3.1
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 29 5.2 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 85 -47 8.4 +2.8
IEME iShares Evolved U.S. Media & Entertainment ETF 1.7 18 20 7.2 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 20 6.7 +1.1
IHI iShares U.S. Medical Devices ETF 1.7 41 -3 3.6 -1.9
FITE SPDR Kensho Future Security ETF 1.7 45 -7 3.5 -2.1
DFUS Dimensional U.S. Equity ETF 1.6 11 27 5.1 -0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -41 0.0 -5.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.6 18 20 5.3 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 -18 5.9 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 35 5.3 -0.2
VOX Vanguard Telecommunication Services Index Fund 1.6 10 28 5.7 +0.1
PKB Invesco Dynamic Building & Construction ETF 1.6 60 -22 5.9 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 9 4.7 -0.8
IGE iShares North American Natural Resources ETF 1.6 43 -5 3.9 -1.6
PY Principal Shareholder Yield Index ETF 1.6 15 23 8.7 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 -21 11.2 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -1 6.2 +0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -22 5.9 +0.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -21 5.2 -0.3
PXQ Invesco Dynamic Networking ETF 1.5 63 -25 3.3 -2.3
CTRU ARK Transparency ETF 1.5 55 -17 2.3 -3.2
CSD Invesco S&P Spin-Off ETF 1.5 65 -27 4.8 -0.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.5 65 -27 2.5 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 1 6.3 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5 37 1 6.4 +0.9
XTL SPDR S&P Telecom ETF 1.5 35 3 4.2 -1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 30 5.7 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -12 6.6 +1.0
XSD SPDR S&P Semiconductor ETF 1.4 35 3 4.9 -0.7
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -25 5.6 +0.1
PSJ Invesco Dynamic Software ETF 1.4 56 -18 1.4 -4.2
PTF Invesco DWA Technology Momentum ETF 1.4 60 -22 3.9 -1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -25 2.2 -3.4
DVY iShares Select Dividend ETF 1.4 39 -1 7.8 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 18 6.5 +0.9
HACK ETFMG Prime Cyber Security ETF 1.3 60 -22 3.1 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 20 4.4 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -30 3.3 -2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 3 -3.1 -8.6
AVRE Avantis Real Estate ETF 1.3 17 21 4.8 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 18 7.0 +1.4
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -9 3.9 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 -17 3.2 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 41 -3 -0.3 -5.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 32 6.9 +1.4
DTOX Amplify Cleaner Living ETF 1.3 59 -21 0.1 -5.4
IYR iShares U.S. Real Estate ETF 1.3 41 -3 5.1 -0.5
DEW WisdomTree Global High Dividend Fund 1.2 58 -20 7.9 +2.3
NETL NETLease Corporate Real Estate ETF 1.2 60 -22 6.6 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 11 6.7 +1.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 -17 6.1 +0.6
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 9 6.1 +0.5
FMIL Fidelity New Millennium ETF 1.2 59 -21 5.7 +0.2
ITB iShares U.S. Home Construction ETF 1.2 41 -3 10.7 +5.1
CLOU Global X Cloud Computing ETF 1.2 68 -30 1.1 -4.4
IGV iShares Expanded Tech-Software ETF 1.2 43 -5 3.0 -2.5
OIH VanEck Vectors Oil Services ETF 1.2 35 3 -0.9 -6.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -47 6.7 +1.1
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -27 3.5 -2.0
FDMO Fidelity Momentum Factor ETF 1.2 29 9 4.7 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -22 4.6 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -7 3.4 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -9 4.5 -1.1
SMMD iShares Russell 2500 ETF 1.1 15 23 5.7 +0.1
USAI Pacer American Energy Independence ETF 1.1 75 -37 2.7 -2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 21 6.7 +1.1
HART IQ Healthy Hearts ETF 1.1 45 -7 4.9 -0.6
EVX VanEck Vectors Environmental Services ETF 1.1 55 -17 3.5 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -7 3.7 -1.9
FVAL Fidelity Value Factor ETF 1.1 29 9 7.7 +2.2
IGN iShares North American Tech-Multimedia Networking ETF 1.1 43 -5 6.1 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 8 6.2 +0.7
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -22 1.1 -4.5
PBS Invesco Dynamic Media ETF 1.1 63 -25 -1.6 -7.2
MILN Global X Millennial Consumer ETF 1.1 50 -12 2.9 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -7 8.1 +2.6
ENFR Alerian Energy Infrastructure ETF 1.0 35 3 3.3 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -22 3.4 -2.2
TYNE Direxion Nanotechnology ETF 1.0 65 -27 -5.7 -11.2
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 -20 11.3 +5.8
IUS Invesco Strategic US ETF 1.0 19 19 6.2 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 13 6.3 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 30 5.0 -0.5
BUG Global X Cybersecurity ETF 1.0 50 -12 1.9 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 -8 5.4 -0.2
EINC VanEck Vectors Energy Income ETF 1.0 45 -7 4.0 -1.5
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -47 2.6 -3.0
VGT Vanguard Information Technology Index Fund 1.0 10 28 5.0 -0.5
SDIV Global X SuperDividend ETF 1.0 59 -21 16.6 +11.1
NURE Nuveen Short-Term REIT ETF 1.0 35 3 4.2 -1.3
BBP BioShares Biotechnology Products Fund 1.0 79 -41 -3.7 -9.3
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 32 7.7 +2.1
DGRO iShares Core Dividend Growth ETF 1.0 8 30 6.5 +1.0
IAT iShares U.S. Regional Banks ETF 1.0 41 -3 7.4 +1.8
WFH Direxion Work From Home ETF 1.0 45 -7 7.5 +2.0
VICE AdvisorShares Vice ETF 1.0 99 -61 4.6 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -30 5.7 +0.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 -25 -1.5 -7.0
MVPS Amplify Thematic All-Stars ETF 0.9 49 -11 2.3 -3.3
IGM iShares Expanded Tech Sector ETF 0.9 43 -5 4.5 -1.1
PFM Invesco Dividend Achievers ETF 0.9 53 -15 5.5 0.0
WCLD WisdomTree Cloud Computing Fund 0.9 45 -7 -1.4 -7.0
PSP Invesco Global Listed Private Equity ETF 0.9 144 -106 7.9 +2.4
VT Vanguard Total World Stock ETF 0.9 8 30 5.7 +0.2
XME SPDR S&P Metals & Mining ETF 0.9 35 3 4.4 -1.2
EATZ AdvisorShares Restaurant ETF 0.9 99 -61 3.4 -2.2
QTUM Defiance Quantum ETF 0.9 40 -2 6.1 +0.6
LOPX Direxion Low Priced Stock ETF 0.9 50 -12 -9.4 -14.9
WWOW Direxion World Without Waste ETF 0.9 50 -12 1.5 -4.0
KROP Global X AgTech & Food Innovation ETF 0.9 50 -12 3.8 -1.7
GRES IQ Global Resources ETF 0.9 30 8 6.4 +0.9
IVRA Invesco Real Assets ESG ETF 0.9 59 -21 4.7 -0.9
SRET Global X SuperDividend REIT ETF 0.9 58 -20 10.1 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 29 5.5 -0.0
ONLN ProShares Online Retail ETF 0.9 58 -20 -0.6 -6.2
IBUY Amplify Online Retail ETF 0.9 65 -27 -2.1 -7.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 26 4.9 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 15 6.0 +0.5
KIE SPDR S&P Insurance ETF 0.8 35 3 7.3 +1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -30 0.2 -5.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 26 5.7 +0.1
KONG Formidable Fortress ETF 0.8 89 -51 4.7 -0.9
FXH First Trust Health Care AlphaDEX Fund 0.8 61 -23 4.2 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 34 5.6 +0.1
BIGY Defiance Next Gen Big Data ETF 0.8 45 -7 2.8 -2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 0.8 99 -61 8.1 +2.5
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -1 5.3 -0.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.8 65 -27 -0.2 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -9 7.4 +1.8
MGMT Ballast Small/Mid Cap ETF 0.8 110 -72 7.0 +1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 55 -17 -3.1 -8.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -1 9.0 +3.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 -4 5.6 +0.0
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 32 5.7 +0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 -17 2.9 -2.7
XHB SPDR S&P Homebuilders ETF 0.7 35 3 8.5 +3.0
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -47 -1.5 -7.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 -21 6.2 +0.7
BYTE Roundhill IO Digital Infrastructure ETF 0.7 75 -37 6.1 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -32 4.6 -0.9
IUSV iShares Core S&P U.S. Value ETF 0.7 4 34 6.3 +0.8
SKYY First Trust Cloud Computing ETF 0.7 60 -22 3.5 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -30 3.0 -2.5
EBIZ Global X E-Commerce ETF 0.7 50 -12 5.2 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -7 4.3 -1.3
BFTR Future Innovators ETF 0.7 80 -42 -1.6 -7.2
SLX VanEck Vectors Steel ETF 0.6 56 -18 23.1 +17.5
IWR iShares Russell Midcap ETF 0.6 19 19 5.2 -0.4
SNSR Global X Internet of Things Thematic ETF 0.6 68 -30 3.7 -1.9
ZIG The Acquirers Fund 0.6 89 -51 9.5 +3.9
TINT ProShares Smart Materials ETF 0.6 58 -20 5.6 +0.1
LIV Emles (a)Home ETF 0.6 49 -11 4.3 -1.3
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 -37 -3.2 -8.8
XDAT Franklin Exponential Data ETF 0.6 50 -12 2.6 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -25 7.6 +2.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -12 0.8 -4.7
PSI Invesco Dynamic Semiconductors ETF 0.6 56 -18 5.5 -0.0
DAT ProShares Big Data Refiners ETF 0.6 58 -20 0.3 -5.2
WDNA WisdomTree BioRevolution Fund 0.6 45 -7 -3.3 -8.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -21 2.1 -3.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -12 4.5 -1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -22 3.2 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -8 5.8 +0.3
HELX Franklin Genomic Advancements ETF 0.6 50 -12 1.3 -4.3
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -2 4.7 -0.8
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -47 1.1 -4.4
IYZ iShares U.S. Telecommunications ETF 0.6 42 -4 8.2 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -37 1.3 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 26 5.7 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 -11 5.8 +0.2
MOO VanEck Vectors Agribusiness ETF 0.5 56 -18 5.0 -0.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -23 8.2 +2.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 -22 7.0 +1.5
FXN First Trust Energy AlphaDEX Fund 0.5 64 -26 3.0 -2.5
REM iShares Mortgage Real Estate ETF 0.5 48 -10 13.7 +8.1
MORT VanEck Vectors Mortgage REIT Income ETF 0.5 40 -2 13.2 +7.6
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -23 -2.7 -8.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -2 6.8 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 8 7.1 +1.6
PPA Invesco Aerospace & Defense ETF 0.5 61 -23 5.5 -0.0
GBLD Invesco MSCI Green Building ETF 0.5 39 -1 8.1 +2.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 10 7.2 +1.6
IYG iShares US Financial Services ETF 0.5 42 -4 6.5 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 23 7.0 +1.4
PRNT The 3D Printing ETF 0.5 66 -28 -2.6 -8.2
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -30 -0.5 -6.0
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -30 -10.2 -15.7
PEX ProShares Global Listed Private Equity ETF 0.5 341 -303 8.6 +3.1
BIZD VanEck Vectors BDC Income ETF 0.5 1,007 -969 -0.7 -6.3
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -11 5.4 -0.2
MBOX Freedom Day Dividend ETF 0.5 39 -1 6.9 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 10 6.2 +0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.5 38 0 7.5 +2.0
PAWZ ProShares Pet Care ETF 0.5 50 -12 3.1 -2.5
OCEN IQ Clean Oceans ETF 0.5 45 -7 6.5 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -21 5.9 +0.3
XT iShares Exponential Technologies ETF 0.4 46 -8 4.2 -1.4
BOAT SonicShares Global Shipping ETF 0.4 69 -31 9.4 +3.9
HDV iShares Core High Dividend ETF 0.4 8 30 6.6 +1.1
BMED BlackRock Future Health ETF 0.4 85 -47 1.2 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 70 -32 3.8 -1.8
HAP VanEck Vectors Natural Resources ETF 0.4 49 -11 5.5 -0.1
CWS AdvisorShares Focused Equity ETF 0.4 66 -28 5.2 -0.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 -24 8.6 +3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 3 5.9 +0.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 -12 4.0 -1.6
TINY ProShares Nanotechnology ETF 0.4 58 -20 2.1 -3.5
PPH VanEck Vectors Pharmaceutical ETF 0.4 35 3 10.4 +4.9
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 10 6.2 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -9 1.4 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -22 0.2 -5.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -17 5.8 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 24 5.1 -0.4
WOOD iShares Global Timber & Forestry ETF 0.4 43 -5 9.4 +3.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -31 3.2 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -37 7.4 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -25 6.7 +1.2
IUSG iShares Core S&P US Growth ETF 0.4 4 34 4.6 -0.9
PINK Simplify Health Care ETF 0.4 50 -12 4.1 -1.4
IYK iShares U.S. Consumer Goods ETF 0.4 43 -5 5.5 -0.0
IYY iShares Dow Jones U.S. ETF 0.4 20 18 4.9 -0.6
AIQ Global X Future Analytics Tech ETF 0.4 68 -30 4.0 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -7 5.0 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -9 6.1 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 16 4.8 -0.8
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 18 1.5 -4.1
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -4 6.2 +0.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -9 -3.5 -9.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 96 -58 4.3 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -17 5.0 -0.6
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -22 4.6 -1.0
BRF VanEck Vectors Brazil Small-Cap ETF 0.3 63 -25 -0.4 -6.0
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -57 2.8 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -27 0.4 -5.1
FCLD Fidelity Cloud Computing ETF 0.3 39 -1 4.2 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 13 5.2 -0.4
QSY WisdomTree U.S. LargeCap Value Fund 0.3 12 26 8.0 +2.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -22 1.7 -3.8
FXZ First Trust Materials AlphaDEX Fund 0.3 67 -29 10.2 +4.6
IYM iShares U.S. Basic Materials ETF 0.3 43 -5 7.7 +2.1
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -31 5.4 -0.1
SPRX Spear Alpha ETF 0.3 75 -37 1.3 -4.2
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -9 4.9 -0.7
BTEK BlackRock Future Tech ETF 0.3 88 -50 -0.2 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 23 7.1 +1.6
EDUT Global X Education ETF 0.3 50 -12 7.7 +2.1
MOON Direxion Moonshot Innovators ETF 0.3 65 -27 -5.8 -11.3
FXU First Trust Utilities AlphaDEX Fund 0.3 62 -24 5.9 +0.4
IDU iShares U.S. Utilities ETF 0.3 43 -5 5.0 -0.5
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -7 4.7 -0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.3 52 -14 6.5 +1.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.3 47 -9 6.5 +1.0
STLG iShares Factors US Growth Style ETF 0.3 25 13 6.4 +0.8
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -13 2.7 -2.9
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 30 6.4 +0.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -2 4.2 -1.4
FQAL Fidelity Quality Factor ETF 0.3 29 9 5.3 -0.3
IGF iShares Global Infrastructure ETF 0.3 43 -5 4.1 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 15 3.5 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -30 6.7 +1.1
IWD iShares Russell 1000 Value ETF 0.3 19 19 6.3 +0.8
FAN First Trust Global Wind Energy ETF 0.3 62 -24 6.1 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -7 1.7 -3.9
PBD Invesco Global Clean Energy ETF 0.3 75 -37 -0.8 -6.3
IYJ iShares U.S. Industrials ETF 0.3 42 -4 5.5 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 3 5.7 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 3 5.7 +0.2
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -37 7.7 +2.2
IYE iShares U.S. Energy ETF 0.3 42 -4 3.3 -2.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -37 2.4 -3.2
FCPI Fidelity Stocks for Inflation ETF 0.3 29 9 7.4 +1.9
FDG American Century Focused Dynamic Growth ETF 0.3 45 -7 3.1 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -53 5.4 -0.1
CACG ClearBridge All Cap Growth ETF 0.3 53 -15 4.1 -1.5
ARKG ARK Genomic Revolution ETF 0.2 75 -37 -3.0 -8.5
UFO Procure Space ETF 0.2 75 -37 3.8 -1.8
IQM Franklin Intelligent Machines ETF 0.2 50 -12 2.9 -2.6
ABEQ Absolute Core Strategy ETF 0.2 85 -47 4.2 -1.4
GIGE SoFi Gig Economy ETF 0.2 59 -21 -1.1 -6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -30 5.1 -0.4
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -33 2.2 -3.4
IPO Renaissance IPO ETF 0.2 60 -22 -29.1 -34.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -20 4.0 -1.5
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -9 0.8 -4.7
JHCS John Hancock Multifactor Media & Communications ETF 0.2 40 -2 6.7 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 8 5.4 -0.1
XPND First Trust Expanded Technology ETF 0.2 65 -27 4.7 -0.9
MTVR Fount Metaverse ETF 0.2 70 -32 4.2 -1.3
MMLG First Trust Multi-Manager Large Growth ETF 0.2 85 -47 2.3 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -22 6.2 +0.6
NIFE Direxion Fallen Knives ETF 0.2 50 -12 -3.3 -8.8
FEDX Emles Federal Contractors ETF 0.2 60 -22 8.2 +2.7
VIRS Pacer BioThreat Strategy ETF 0.2 70 -32 6.3 +0.7
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 -37 -0.5 -6.1
FDLO Fidelity Low Volatility Factor ETF 0.2 29 9 5.0 -0.6
ENTR Entrepreneur 30 Fund 0.2 49 -11 2.8 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 26 4.7 -0.9
IAK iShares U.S. Insurance ETF 0.2 42 -4 7.1 +1.6
FFND Future Fund Active ETF 0.2 101 -63 0.8 -4.8
REVS Columbia Research Enhanced Value ETF 0.2 19 19 7.2 +1.7
IYH iShares U.S. Healthcare ETF 0.2 43 -5 6.5 +0.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -22 3.2 -2.3
ARKK ARK Innovation ETF 0.2 75 -37 -1.9 -7.4
LCG Sterling Capital Focus Equity ETF 0.2 59 -21 2.9 -2.6
IYC iShares U.S. Consumer Services ETF 0.2 43 -5 3.5 -2.0
RECS Columbia Research Enhanced Core ETF 0.2 15 23 6.0 +0.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -24 4.1 -1.4
IWB iShares Russell 1000 ETF 0.2 15 23 5.1 -0.5
VONE Vanguard Russell 1000 ETF 0.2 8 30 5.1 -0.4
FLM First Trust Global Engineering and Construction ETF 0.2 70 -32 7.8 +2.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 9 7.6 +2.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 20 4.5 -1.0
MJ ETFMG Alternative Harvest ETF 0.1 75 -37 -11.2 -16.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -12 -3.1 -8.6
FSST Fidelity Sustainability U.S. Equity ETF 0.1 59 -21 5.3 -0.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -37 -16.1 -21.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -32 12.3 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 19 6.0 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -32 5.0 -0.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -41 4.9 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 31 3.4 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -32 6.0 +0.5
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -2 5.8 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -1 4.9 -0.7
TOKE Cambria Cannabis ETF 0.1 42 -4 -3.4 -8.9
JHMF John Hancock Multifactor Financials ETF 0.1 40 -2 7.0 +1.4
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 13 6.6 +1.0
VEGN US Vegan Climate ETF 0.1 60 -22 4.7 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 18 5.0 -0.6
IYW iShares U.S. Technology ETF 0.1 43 -5 4.7 -0.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 -2 4.2 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -37 6.8 +1.3
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -59 3.4 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -3 5.6 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 5.2 -0.3
JFWD Jacob Forward ETF 0.1 75 -37 -1.5 -7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -47 3.3 -2.2
JHMT John Hancock Multifactor Technology ETF 0.1 40 -2 5.3 -0.3
VO Vanguard Mid-Cap Index Fund 0.1 4 34 4.8 -0.7
GAMR ETFMG Video Game Tech ETF 0.1 75 -37 4.9 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 30 4.6 -1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.5 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 9 5.1 -0.5
IYF iShares U.S. Financials ETF 0.0 42 -4 6.7 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 5.1 -0.5
VUG Vanguard Growth Index Fund 0.0 4 34 4.1 -1.4
URA Global X Uranium ETF 0.0 69 -31 0.9 -4.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.4 -0.2
SCHK Schwab 1000 Index ETF 0.0 5 33 5.1 -0.5
BEDZ AdvisorShares Hotel ETF 0.0 99 -61 1.3 -4.3
VV Vanguard Large-Cap Index Fund 0.0 4 34 5.1 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 31 5.1 -0.5
JHMH John Hancock Multifactor Healthcare ETF 0.0 40 -2 6.2 +0.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Principal U.S. Small Cap Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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