Principal U.S. Small-Cap ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
13.8x P/Sales
ratio
1.4x
P/BV
ratio
2.1x Div.
yield
4.9%


  • 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) $494
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 510
Wgt avg mkt cap (mns) $4,395
Large cap (>$10bn) 2.7%
Mid cap ($2-10bn) 74.4%
Small cap (<$2bn) 23.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 1.1 %
COMFORT SYSTEMS USA INC 0.9 %
E.L.F. BEAUTY, INC. 0.9 %
ATKORE INTERNATIONAL GROUP INC. 0.8 %
PERMIAN RESOURCES CORPORATION CLAS 0.8 %
ACADEMY SPORTS AND OUTDOORS, INC. 0.7 %
BANCORPSOUTH BANK 0.7 %
PAGSEGURO DIGITAL LTD. CLASS A 0.7 %
BEACON ROOFING SUPPLY INC 0.7 %
JACKSON FINANCIAL INCORPORATION CL 0.7 %
Total 7.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
BERMUDA 1.7 %
BRAZIL 1.3 %
PUERTO RICO 0.7 %
CANADA 0.6 %
ISRAEL 0.6 %
IRELAND 0.6 %
SWITZERLAND 0.5 %
CAYMAN ISLANDS 0.5 %
MONACO 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 20.4% 10.5% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.98 77%
MSCI EAFE 0.96 69%
MSCI Emg. Mkts. 0.68 37%

Technical Indicators
Recent close $47.03
30d moving avg. $41.73
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.3%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $16,615

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 potential alternatives to the Principal U.S. Small-Cap 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™: 6.6%


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
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 50.5 20 18 6.7 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.8 29 9 7.4 +0.8
VTWO Vanguard Russell 2000 ETF 43.9 10 28 3.9 -2.7
IWM iShares Russell 2000 ETF 43.7 19 19 3.6 -3.0
VTWG Vanguard Russell 2000 Growth ETF 42.7 15 23 1.7 -4.8
IWO iShares Russell 2000 Growth ETF 42.1 24 14 1.4 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 41.4 35 3 7.5 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 38.1 42 -4 7.5 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 38.0 35 3 7.6 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 37.7 10 28 7.8 +1.2
IJR iShares Core S&P Small Cap ETF 37.7 6 32 8.2 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 37.5 3 35 8.2 +1.7
TPSC Timothy Plan US Small Cap Core ETF 37.5 52 -14 7.6 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.4 15 23 8.2 +1.7
AFSM First Trust Active Factor Small Cap ETF 37.2 75 -37 7.6 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 35.4 15 23 7.1 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 35.4 18 20 7.0 +0.5
IWN iShares Russell 2000 Value ETF 35.3 24 14 5.6 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 35.1 12 26 7.7 +1.2
VTWV Vanguard Russell 2000 Value ETF 35.0 15 23 5.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 35.0 26 12 6.0 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 32.5 15 23 7.6 +1.1
STXK Strive Small-Cap ETF 31.6 18 20 5.5 -1.0
AVUV Avantis U.S. Small Cap Value ETF 31.4 25 13 10.0 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31.4 9 29 4.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 31.4 4 34 5.7 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 31.2 15 23 6.9 +0.4
SCHA Schwab U.S. Small-Cap ETF 28.9 4 34 4.9 -1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 28.6 35 3 5.4 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 28.5 25 13 8.8 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 28.4 15 23 7.6 +1.0
AVSC Avantis U.S Small Cap Equity ETF 28.3 25 13 5.4 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 27.8 6 32 2.5 -4.1
DFAT Dimensional U.S. Targeted Value ETF 27.6 28 10 8.2 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 27.5 12 26 7.8 +1.2
JHSC John Hancock Multifactor Small Cap ETF 27.5 42 -4 6.2 -0.4
ISMD Inspire Small/Mid Cap ETF 27.4 54 -16 6.1 -0.5
SMCP AlphaMark Actively Managed Small Cap ETF 27.3 90 -52 6.8 +0.3
SSLY Syntax Stratified SmallCap ETF 27.3 40 -2 7.5 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.9 39 -1 4.5 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.0 39 -1 9.4 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 25.0 25 13 6.8 +0.3
ISCB iShares Morningstar Small-Cap ETF 24.9 4 34 5.3 -1.2
EZM WisdomTree U.S. MidCap Fund 24.6 38 0 8.1 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 24.4 61 -23 7.2 +0.6
EES WisdomTree U.S. SmallCap Fund 23.9 38 0 10.3 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 23.3 60 -22 6.0 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.1 17 21 5.4 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 22.8 15 23 5.8 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.2 24 14 7.8 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 22.0 38 0 8.1 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.8 15 23 8.7 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.7 35 3 7.2 +0.6
ISCV iShares Morningstar Small Cap Value ETF 21.5 6 32 8.1 +1.6
VFMF Vanguard U.S. Multifactor ETF 21.4 18 20 8.7 +2.1
DFSV Dimensional US Small Cap Value ETF 21.4 31 7 8.9 +2.3
ROSC Hartford Multifactor Small Cap ETF 21.1 34 4 10.1 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 20.7 30 8 7.6 +1.1
AFMC First Trust Active Factor Mid Cap ETF 20.6 65 -27 7.5 +0.9
SVAL iShares US Small Cap Value Factor ETF 20.4 20 18 11.4 +4.9
NUSC Nuveen ESG Small-Cap ETF 20.3 31 7 5.2 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 20.1 39 -1 7.8 +1.2
BFOR ALPS Barron's 400 ETF 19.8 65 -27 6.6 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 19.5 60 -22 9.0 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 19.3 18 20 9.3 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 19.2 15 23 9.4 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 19.1 13 25 2.8 -3.8
VBK Vanguard Small-Cap Growth ETF 18.5 7 31 1.5 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 18.4 60 -22 8.4 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.0 70 -32 1.8 -4.7
VB Vanguard Small-Cap ETF 17.1 5 33 5.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.7 7 31 5.7 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 16.5 30 8 9.3 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.4 60 -22 1.2 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 16.3 70 -32 9.2 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.1 95 -57 1.7 -4.9
VXF Vanguard Extended Market ETF 15.9 6 32 3.9 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 15.8 71 -33 0.9 -5.7
VBR Vanguard Small Cap Value ETF 15.6 7 31 8.2 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.5 64 -26 2.1 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 14.7 55 -17 11.8 +5.2
VAMO Cambria Value & Momentum ETF 14.6 61 -23 9.6 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 14.5 29 9 10.1 +3.5
GVLU Gotham 1000 Value ETF 14.4 50 -12 7.4 +0.9
VFQY Vanguard U.S. Quality Factor ETF 14.4 13 25 7.2 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.2 20 18 4.5 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.2 38 0 6.7 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 13.9 67 -29 9.2 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 13.8 73 -35 11.7 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 13.6 60 -22 7.9 +1.3
SMDY Syntax Stratified MidCap ETF 13.5 35 3 6.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 13.4 13 25 10.6 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.6 15 23 6.4 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.4 59 -21 8.5 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.3 36 2 11.1 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.3 15 23 7.1 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 11.9 17 21 5.8 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.9 15 23 5.8 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.8 12 26 7.3 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 11.7 10 28 6.9 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 11.7 23 15 6.8 +0.2
ETHO Etho Climate Leadership U.S. ETF 11.6 47 -9 4.1 -2.5
PSCF Invesco S&P SmallCap Financials ETF 11.5 29 9 10.2 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 11.5 59 -21 11.1 +4.5
IJH iShares Core S&P Mid-Cap ETF 11.4 5 33 6.9 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 11.3 3 35 7.0 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.1 60 -22 5.7 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 11.0 12 26 6.8 +0.3
SFYX SoFi Next 500 ETF 11.0 0 38 5.6 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 10.8 80 -42 5.1 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.2 15 23 7.4 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 10.0 25 13 6.9 +0.3
ECML Euclidean Fundamental Value ETF 9.8 95 -57 8.7 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.8 60 -22 6.7 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.6 35 3 5.7 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 9.5 40 -2 7.2 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.4 39 -1 8.9 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -42 6.5 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 20 8.2 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.3 15 23 8.2 +1.7
FLDZ RiverNorth Patriot ETF 9.3 75 -37 5.8 -0.8
IWC iShares Micro-Cap ETF 9.2 60 -22 -4.3 -10.9
SIXS ETC 6 Meridian Small Cap Equity ETF 9.2 89 -51 9.0 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -22 9.5 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.8 47 -9 9.8 +3.3
SYLD Cambria Shareholder Yield ETF 8.7 59 -21 11.5 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.6 39 -1 8.7 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 15 23 7.6 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 9 10.9 +4.4
IFRA iShares U.S. Infrastructure ETF 7.7 30 8 6.3 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 34 6.1 -0.4
XMMO Invesco S&P MidCap Momentum ETF 7.5 34 4 5.1 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 0 8.6 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 7.4 20 18 2.1 -4.5
USVT US Value ETF 7.2 49 -11 11.3 +4.7
HLGE Hartford Longevity Economy ETF 7.2 44 -6 6.6 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 90 -52 7.5 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 13 5.7 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 6.8 39 -1 10.8 +4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 3 9.0 +2.5
QGRO American Century U.S. Quality Growth ETF 6.7 29 9 5.8 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 9 5.9 -0.7
KRE SPDR S&P Regional Banking ETF 6.5 35 3 11.6 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 21 5.7 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 -10 5.6 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 9 6.0 -0.5
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 13 7.0 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.1 29 9 6.5 -0.1
AVUS Avantis U.S. Equity ETF 6.0 15 23 6.0 -0.5
WCEO Hypatia Women CEO ETF 5.9 85 -47 5.2 -1.4
KBE SPDR S&P Bank ETF 5.8 35 3 11.2 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.7 20 18 -7.8 -14.4
OSCV Opus Small Cap Value ETF 5.7 79 -41 6.4 -0.2
DFUV Dimensional US Marketwide Value ETF 5.7 22 16 7.6 +1.1
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -12 3.6 -3.0
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 34 6.3 -0.2
FCPI Fidelity Stocks for Inflation ETF 5.6 15 23 8.6 +2.0
DEEP Roundhill Acquirers Deep Value ETF 5.6 80 -42 15.3 +8.7
ITB iShares U.S. Home Construction ETF 5.5 40 -2 10.8 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 -1 4.9 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 3 9.9 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 -22 5.1 -1.5
TXS Texas Capital Texas Equity Index ETF 5.3 49 -11 5.6 -1.0
XITK SPDR FactSet Innovative Technology ETF 5.3 45 -7 2.7 -3.9
XSW SPDR S&P Software & Services ETF 5.2 35 3 2.9 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 5.2 19 19 0.9 -5.6
ZIG Acquirers Fund 5.1 84 -46 14.1 +7.6
BTEC Principal Healthcare Innovators ETF 5.1 42 -4 -5.3 -11.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -32 5.3 -1.3
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -24 3.7 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 20 5.7 -0.9
BUL Pacer US Cash Cows Growth ETF 5.0 60 -22 7.5 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -68 8.9 +2.3
FRI First Trust S&P REIT Index Fund 4.8 50 -12 7.1 +0.5
RWR SPDR Dow Jones REIT ETF 4.7 25 13 7.2 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 4.7 60 -22 7.2 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 23 6.3 -0.3
USRT iShares Core U.S. REIT ETF 4.7 8 30 7.5 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 27 7.5 +1.0
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 -1 11.1 +4.6
PKW Invesco Buyback Achievers ETF 4.5 62 -24 7.1 +0.5
DFAR Dimensional US Real Estate ETF 4.5 19 19 7.4 +0.9
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -9 5.7 -0.9
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 30 4.7 -1.8
DHS WisdomTree U.S. High Dividend Fund 4.4 38 0 8.8 +2.2
SCHH Schwab U.S. REIT ETF 4.4 7 31 7.7 +1.1
FDMO Fidelity Momentum Factor ETF 4.4 15 23 3.7 -2.9
USMF WisdomTree U.S. Multifactor Fund 4.3 28 10 6.9 +0.4
XBI SPDR S&P BIOTECH ETF 4.3 35 3 -1.4 -7.9
XHE SPDR S&P Health Care Equipment ETF 4.3 35 3 0.6 -5.9
VIS Vanguard Industrials ETF 4.3 10 28 4.5 -2.1
FPX First Trust US Equity Opportunities ETF 4.2 61 -23 0.6 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 25 5.4 -1.2
PPTY US Diversified Real Estate ETF 4.2 53 -15 6.7 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.2 60 -22 9.7 +3.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.1 60 -22 7.1 +0.6
CSMD Congress SMid Growth ETF 4.1 69 -31 4.2 -2.4
FFTY Innovator IBD 50 ETF 4.1 80 -42 0.1 -6.5
FREL Fidelity MSCI Real Estate Index ETF 4.1 8 30 7.3 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -62 4.4 -2.1
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -51 4.8 -1.8
XRT SPDR S&P Retail ETF 4.0 35 3 8.8 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 9 6.3 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 3 2.3 -4.2
HOMZ Hoya Capital Housing ETF 3.9 30 8 8.1 +1.6
KBWR Invesco KBW Regional Banking ETF 3.9 35 3 10.5 +3.9
VNQ Vanguard Real Estate ETF 3.8 12 26 7.3 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -12 6.9 +0.4
SCAP InfraCap Small Cap Income ETF 3.8 135 -97 7.2 +0.7
IBB iShares Biotechnology ETF 3.8 45 -7 0.9 -5.7
TMFX Motley Fool Next Index ETF 3.8 50 -12 3.4 -3.2
DFNV Donoghue Forlines Innovation ETF 3.7 69 -31 5.0 -1.5
ROUS Hartford Multifactor US Equity ETF 3.7 19 19 6.4 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 -22 6.2 -0.3
VAW Vanguard Materials ETF 3.6 10 28 6.5 -0.1
REET iShares Global REIT ETF 3.6 14 24 7.1 +0.6
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -22 4.0 -2.5
VRAI Virtus Real Asset Income ETF 3.6 55 -17 8.6 +2.0
FENY Fidelity MSCI Energy Index ETF 3.5 8 30 6.8 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -22 8.0 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -4 6.6 +0.1
FMAT Fidelity MSCI Materials Index ETF 3.5 8 30 6.6 +0.0
VDE Vanguard Energy ETF 3.4 10 28 6.8 +0.3
DFGR Dimensional Global Real Estate ETF 3.4 22 16 7.1 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 30 4.9 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 3 10.5 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -22 10.2 +3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 3 10.0 +3.4
XHS SPDR S&P Health Care Services ETF 3.3 35 3 5.8 -0.8
TTAC FCF US Quality ETF 3.3 59 -21 6.5 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 -2 8.8 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -41 6.2 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -42 8.0 +1.5
PXE Invesco Energy Exploration & Production ETF 3.2 60 -22 11.2 +4.7
VGT Vanguard Information Technology ETF 3.2 10 28 4.7 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -22 6.7 +0.1
IHF iShares U.S. Healthcare Providers ETF 3.1 40 -2 6.0 -0.6
CRED Columbia Research Enhanced Real Estate ETF 3.1 33 5 7.7 +1.1
FDWM Fidelity Women's Leadership ETF 3.1 59 -21 4.8 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -7 6.9 +0.3
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 23 7.5 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -37 4.9 -1.6
PKB Invesco Building & Construction ETF 3.1 62 -24 7.7 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 3 8.8 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 30 5.9 -0.6
DFAU Dimensional US Core Equity Market ETF 3.0 12 26 5.4 -1.2
SRHQ SRH U.S. Quality ETF 3.0 35 3 8.0 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -37 6.6 +0.1
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -7 3.3 -3.2
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -14 2.7 -3.9
FLRG Fidelity U.S. Multifactor ETF 2.9 15 23 7.7 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 26 7.1 +0.6
AVRE Avantis Real Estate ETF 2.9 17 21 6.6 +0.1
VCR Vanguard Consumer Discretionary ETF 2.9 10 28 4.7 -1.9
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -41 -4.8 -11.3
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 30 4.8 -1.8
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 8 7.3 +0.7
IGE iShares North American Natural Resources ETF 2.8 41 -3 6.4 -0.2
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 9 8.8 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 13 6.8 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 17 3.9 -2.7
PEXL Pacer US Export Leaders ETF 2.8 60 -22 5.1 -1.4
FITE SPDR S&P Kensho Future Security ETF 2.8 45 -7 3.0 -3.5
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 -3 3.3 -3.2
BLDG Cambria Global Real Estate ETF 2.7 60 -22 9.4 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 13 7.1 +0.5
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -47 3.6 -3.0
XME SPDR S&P Metals & Mining ETF 2.7 35 3 7.2 +0.6
PBE Invesco Biotechnology & Genome ETF 2.6 58 -20 0.7 -5.9
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -27 4.5 -2.0
FTXO First Trust Nasdaq Bank ETF 2.6 60 -22 10.3 +3.7
FINX Global X FinTech ETF 2.6 68 -30 3.2 -3.4
VDC Vanguard Consumer Staples ETF 2.5 10 28 6.0 -0.6
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 30 5.9 -0.7
BTEK Future Tech ETF 2.5 88 -50 2.1 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -22 6.1 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -22 4.7 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -30 1.4 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 11 8.4 +1.8
FCG First Trust Natural Gas ETF 2.4 60 -22 9.2 +2.7
PXJ Invesco Oil & Gas Services ETF 2.4 63 -25 2.8 -3.7
TRFM AAM Transformers ETF 2.4 49 -11 1.2 -5.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.4 35 3 8.8 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -22 8.0 +1.4
VHT Vanguard Health Care ETF 2.3 10 28 5.7 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -22 9.1 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -18 0.1 -6.5
LRGF iShares U.S. Equity Factor ETF 2.3 8 30 5.8 -0.7
IWV iShares Russell 3000 ETF 2.3 20 18 5.0 -1.6
DRLL Strive U.S. Energy ETF 2.3 41 -3 6.4 -0.1
VTHR Vanguard Russell 3000 ETF 2.3 10 28 5.1 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 35 5.1 -1.4
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -12 -4.8 -11.4
FVD First Trust Value Line Dividend Index Fund 2.2 65 -27 6.0 -0.5
AIEQ AI Powered Equity ETF 2.2 75 -37 6.1 -0.5
MGMT Ballast Small/Mid Cap ETF 2.2 110 -72 7.8 +1.3
VTI Vanguard Total Stock Market ETF 2.2 3 35 5.1 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 38 10.6 +4.1
HKND Humankind US Stock ETF 2.2 11 27 7.0 +0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 2.2 60 -22 7.9 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 8 12.3 +5.8
DFUS Dimensional U.S. Equity ETF 2.1 9 29 5.1 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -18 6.3 -0.3
SCHB Schwab U.S. Broad Market ETF 2.1 3 35 5.2 -1.3
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 11 9.0 +2.4
IQRA IQ CBRE Real Assets ETF 2.0 65 -27 5.9 -0.6
WCLD WisdomTree Cloud Computing Fund 2.0 45 -7 1.5 -5.0
FNCL Fidelity MSCI Financials Index ETF 2.0 8 30 6.5 -0.1
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 3 5.1 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -37 5.4 -1.2
FPRO Fidelity Real Estate Investment ETF 2.0 59 -21 6.1 -0.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -57 2.0 -4.6
AGNG Global X Aging Population ETF 2.0 50 -12 4.1 -2.4
MEDI Harbor Health Care ETF 1.9 80 -42 0.9 -5.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 -12 3.3 -3.3
VALQ American Century U.S. Quality Value ETF 1.9 29 9 7.4 +0.9
RSHO Tema American Reshoring ETF 1.9 75 -37 3.6 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 26 4.5 -2.1
FCLD Fidelity Cloud Computing ETF 1.9 39 -1 2.4 -4.2
WBIY WBI Power Factor High Dividend ETF 1.9 100 -62 11.0 +4.4
ACTV LeaderShares Activist Leaders ETF 1.9 75 -37 8.1 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -1 11.0 +4.4
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 30 6.3 -0.3
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 10 6.5 -0.0
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 -9 -5.0 -11.5
PSI Invesco Semiconductors ETF 1.9 57 -19 5.1 -1.5
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -2 8.3 +1.7
XHB SPDR S&P Homebuilders ETF 1.9 35 3 8.6 +2.1
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 29 5.1 -1.5
VFH Vanguard Financials ETF 1.8 10 28 6.4 -0.1
CLOU Global X Cloud Computing ETF 1.8 68 -30 2.1 -4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -22 -3.6 -10.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 9 6.1 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 35 5.4 -1.1
VPU Vanguard Utilities ETF 1.8 10 28 6.2 -0.3
SDY SPDR S&P Dividend ETF 1.8 35 3 6.3 -0.3
SNSR Global X Internet of Things ETF 1.8 68 -30 4.3 -2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -22 0.6 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 16 5.2 -1.4
SKYY First Trust Cloud Computing ETF 1.8 60 -22 3.5 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -30 1.1 -5.4
SPAM Themes Cybersecurity ETF 1.7 35 3 2.0 -4.6
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -9 3.2 -3.4
IHI iShares U.S. Medical Devices ETF 1.7 40 -2 3.8 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -22 7.7 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -22 6.4 -0.1
TINY ProShares Nanotechnology ETF 1.7 58 -20 1.9 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 30 4.8 -1.7
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 3 17.1 +10.6
BOAT SonicShares Global Shipping ETF 1.7 69 -31 29.1 +22.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -14 6.3 -0.2
MILN Global X Millennial Consumer ETF 1.6 50 -12 2.4 -4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 3 -0.9 -7.5
VOX Vanguard Communication Services ETF 1.6 10 28 5.1 -1.4
WDNA WisdomTree BioRevolution Fund 1.6 45 -7 -4.5 -11.1
IGM iShares Expanded Tech Sector ETF 1.6 41 -3 4.5 -2.1
MVPS Amplify Thematic All-Stars ETF 1.6 49 -11 1.7 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -42 4.5 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 -2 2.3 -4.3
EMFQ Amplify Emerging Markets FinTech ETF 1.6 69 -31 5.4 -1.1
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -1 9.0 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -1 7.3 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 3 20.0 +13.5
FQAL Fidelity Quality Factor ETF 1.6 15 23 5.9 -0.6
IEDI iShares U.S. Consumer Focused ETF 1.6 18 20 5.0 -1.6
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -22 3.8 -2.8
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -22 4.3 -2.3
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -12 14.5 +7.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -41 -9.7 -16.2
QDF FlexShares Quality Dividend Index Fund 1.5 37 1 5.0 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 -3 8.8 +2.2
XT iShares Exponential Technologies ETF 1.4 46 -8 3.9 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -7 -3.3 -9.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -34 6.3 -0.2
FIVG Defiance Next Gen Connectivity ETF 1.4 30 8 6.7 +0.2
KCE SPDR S&P Capital Markets ETF 1.4 35 3 7.2 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -2 6.6 +0.1
CANC Tema Oncology ETF 1.4 75 -37 -4.4 -10.9
BMED Future Health ETF 1.4 85 -47 0.2 -6.3
CBSE Clough Select Equity ETF 1.4 85 -47 -2.3 -8.8
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 26 8.7 +2.1
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -22 5.1 -1.5
NURE Nuveen Short-Term REIT ETF 1.4 35 3 5.9 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -24 3.7 -2.9
SLX VanEck Steel ETF 1.4 56 -18 20.6 +14.1
FVAL Fidelity Value Factor ETF 1.4 15 23 7.5 +0.9
WCBR WisdomTree Cybersecurity Fund 1.4 45 -7 1.9 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -22 3.9 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 -22 3.8 -2.7
BUG Global X Cybersecurity ETF 1.4 51 -13 2.4 -4.2
IAK iShares U.S. Insurance ETF 1.3 40 -2 6.3 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 13 11.1 +4.5
XSD SPDR S&P Semiconductor ETF 1.3 35 3 5.1 -1.5
FBZ First Trust Brazil AlphaDEX Fund 1.3 80 -42 11.9 +5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -48 1.9 -4.6
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -42 11.1 +4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -12 4.8 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -31 8.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 1 4.8 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -7 -4.9 -11.5
PHO Invesco Water Resources ETF 1.3 60 -22 4.3 -2.3
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -22 7.9 +1.4
FIW First Trust Water ETF 1.3 53 -15 4.5 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -21 9.7 +3.1
KIE SPDR S&P Insurance ETF 1.2 35 3 6.7 +0.1
NBDS Neuberger Berman Disrupters ETF 1.2 55 -17 1.9 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -12 2.7 -3.9
VT Vanguard Total World Stock ETF 1.2 7 31 5.8 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -22 6.3 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -9 -3.5 -10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -20 4.6 -2.0
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -32 8.3 +1.7
HART IQ Healthy Hearts ETF 1.1 45 -7 5.3 -1.2
DEW WisdomTree Global High Dividend Fund 1.1 58 -20 9.1 +2.6
BEDZ AdvisorShares Hotel ETF 1.1 100 -62 2.9 -3.7
IPDP Dividend Performers ETF 1.1 122 -84 4.9 -1.7
PSIL AdvisorShares Psychedelics ETF 1.1 99 -61 0.0 -6.6
EDOC Global X Telemedicine & Digital Health ETF Registered 1.1 68 -30 -5.5 -12.0
IBOT Vaneck Robotics ETF 1.1 47 -9 3.7 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -14 9.4 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 -2 5.6 -1.0
FMET Fidelity Metaverse ETF 1.1 39 -1 4.4 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 20 4.5 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 18 5.4 -1.1
BUZZ VanEck Social Sentiment ETF 1.1 75 -37 -0.7 -7.2
BIBL Inspire 100 ETF 1.1 35 3 4.8 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 23 4.7 -1.8
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 3 3.4 -3.1
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -37 4.2 -2.3
BLES Inspire Global Hope ETF 1.0 61 -23 6.3 -0.2
SCHD Schwab US Dividend Equity ETF 1.0 6 32 9.6 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -37 3.8 -2.8
PBJ Invesco Food & Beverage ETF 1.0 57 -19 5.4 -1.1
NETL NETLease Corporate Real Estate ETF 1.0 60 -22 9.7 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -47 3.3 -3.2
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -12 9.6 +3.0
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 3 6.5 -0.1
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -22 24.1 +17.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -2 4.1 -2.4
KCAL Subversive Food Security ETF 1.0 75 -37 0.0 -6.6
PJP Invesco Pharmaceuticals ETF 1.0 57 -19 7.4 +0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -27 -1.1 -7.7
PPA Invesco Aerospace & Defense ETF 1.0 58 -20 3.5 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -47 1.9 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 29 5.7 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -9 -5.2 -11.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -7 -2.0 -8.6
SOXX iShares Semiconductor ETF 1.0 35 3 5.3 -1.3
XTN SPDR S&P Transportation ETF 1.0 35 3 1.0 -5.6
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -37 5.7 -0.9
CVAR Cultivar ETF 1.0 87 -49 6.9 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -30 4.2 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -21 4.9 -1.6
IUS Invesco RAFI Strategic US ETF 1.0 19 19 7.3 +0.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 19 6.2 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -37 1.0 -5.5
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 19 5.1 -1.5
IPO Renaissance IPO ETF 0.9 60 -22 -3.2 -9.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 23 7.0 +0.5
SHLD Global X Defense Tech ETF 0.9 50 -12 4.8 -1.7
IAT iShares U.S. Regional Banks ETF 0.9 40 -2 10.7 +4.1
PFM Invesco Dividend Achievers ETF 0.9 53 -15 5.7 -0.9
AQWA Global X Clean Water ETF 0.9 50 -12 4.3 -2.3
IYT iShares US Transportation ETF 0.9 40 -2 2.1 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -43 2.9 -3.7
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -22 1.2 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 34 4.6 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -32 10.6 +4.1
HELX Franklin Genomic Advancements ETF 0.9 50 -12 1.7 -4.9
MBOX Freedom Day Dividend ETF 0.9 39 -1 7.7 +1.2
VIG Vanguard Dividend Appreciation ETF 0.9 6 32 5.8 -0.7
RITA ETFB Green SRI REITs ETF 0.9 50 -12 6.0 -0.6
FDHT Fidelity Digital Health ETF 0.9 39 -1 -2.4 -9.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -23 3.0 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -1 -1.3 -7.9
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -9 4.5 -2.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 -22 8.9 +2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -346 8.5 +1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -9 0.7 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -14 7.0 +0.5
CGW Invesco S&P Global Water Index ETF 0.8 57 -19 3.8 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -9 5.2 -1.3
EBLU Ecofin Global Water ESG Fund 0.8 40 -2 3.9 -2.6
TPYP Tortoise North American Pipeline Fund 0.8 40 -2 5.3 -1.2
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -58 5.3 -1.3
SCHK Schwab 1000 Index ETF 0.8 5 33 5.3 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -37 3.2 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 32 7.3 +0.8
PBD Invesco Global Clean Energy ETF 0.8 75 -37 -3.9 -10.4
DAT ProShares Big Data Refiners ETF 0.8 58 -20 1.4 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -22 3.4 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -1 7.8 +1.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -20 13.1 +6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -48 1.9 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 13 7.1 +0.6
OALC OneAscent Large Cap Core ETF 0.8 86 -48 5.9 -0.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 18 7.4 +0.9
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -57 5.4 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -27 0.0 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 32 4.3 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 3.4 -3.2
OIH VanEck Oil Services ETF 0.7 35 3 2.1 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 3 5.9 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -17 5.4 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -1 10.6 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -21 2.8 -3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -22 0.9 -5.6
CRAK VanEck Oil Refiners ETF 0.7 61 -23 13.1 +6.5
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -9 4.8 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -20 0.4 -6.1
ROE Astoria US Quality Kings ETF 0.7 49 -11 8.1 +1.6
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -37 3.2 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -7 4.9 -1.7
PRNT 3D Printing ETF 0.6 66 -28 -4.1 -10.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 3 7.2 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -37 3.1 -3.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -22 2.6 -4.0
FDLO Fidelity Low Volatility Factor ETF 0.6 15 23 5.5 -1.1
ISRA VanEck Israel ETF 0.6 59 -21 8.9 +2.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.6 75 -37 1.6 -5.0
VIDI Vident International Equity Strategy ETF 0.6 61 -23 11.9 +5.4
QTUM Defiance Quantum ETF 0.6 40 -2 3.9 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 23 3.7 -2.8
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -27 6.3 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 20 4.4 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -1 -3.5 -10.1
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -7 -7.5 -14.0
XDAT Franklin Exponential Data ETF 0.6 50 -12 2.9 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -8 8.8 +2.3
IUSV iShares Core S&P US Value ETF 0.6 4 34 6.8 +0.3
DGRO iShares Core Dividend Growth ETF 0.6 8 30 6.5 -0.1
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -7 2.7 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -7 9.7 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -32 3.5 -3.1
XTL SPDR S&P Telecom ETF 0.6 35 3 6.6 +0.0
JPRE JPMorgan Realty Income ETF 0.6 50 -12 6.9 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -32 2.3 -4.3
DIV Global X SuperDividend US ETF 0.5 45 -7 7.8 +1.3
GURU Global X Guru Index ETF 0.5 75 -37 2.5 -4.0
SOCL Global X Social Media ETF 0.5 65 -27 -5.8 -12.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -22 3.9 -2.7
FFND Future Fund Active ETF 0.5 100 -62 0.3 -6.3
WFH Direxion Work From Home ETF 0.5 45 -7 0.0 -6.6
MEDX Horizon Kinetics Medical ETF 0.5 85 -47 -0.2 -6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -7 4.6 -1.9
PTEC Global X PropTech ETF 0.5 50 -12 1.7 -4.9
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -10 6.3 -0.3
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 3 6.1 -0.5
STXG Strive 1000 Growth ETF 0.5 18 20 4.2 -2.3
IYY iShares Dow Jones U.S. ETF 0.5 20 18 5.1 -1.5
MOO VanEck Agribusiness ETF 0.5 53 -15 9.4 +2.8
DIVB iShares Core Dividend ETF 0.5 5 33 8.0 +1.5
INNO Harbor Disruptive Innovation ETF 0.5 75 -37 -3.5 -10.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -8 5.6 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -7 -0.6 -7.1
AVES Avantis Emerging Markets Value ETF 0.5 36 2 12.1 +5.5
WISE Themes Generative Artificial Intelligence ETF 0.5 35 3 2.1 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -9 -0.5 -7.1
EATZ AdvisorShares Restaurant ETF 0.5 101 -63 2.7 -3.9
SANE Subversive Mental Health ETF 0.5 75 -37 0.0 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -12 5.8 -0.7
REAI Intelligent Real Estate ETF 0.5 59 -21 7.4 +0.8
CNCR Range Cancer Therapeutics ETF 0.5 79 -41 -32.7 -39.2
HAUS Residential REIT ETF 0.5 60 -22 6.0 -0.6
ARKG ARK Genomic Revolution ETF 0.5 75 -37 -9.2 -15.7
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -27 4.7 -1.8
DVY iShares Select Dividend ETF 0.4 38 0 9.1 +2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -37 7.8 +1.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -12 4.7 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -2 3.8 -2.8
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -28 -19.8 -26.4
ROYA Tema Global Royalties ETF 0.4 75 -37 4.6 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -1 9.2 +2.7
INDS Pacer Industrial Real Estate ETF 0.4 55 -17 6.2 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -37 4.9 -1.7
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -20 5.0 -1.5
VERS ProShares Metaverse ETF 0.4 58 -20 -8.3 -14.9
XLK Technology Select Sector SPDR Fund 0.4 9 29 5.2 -1.3
IZRL ARK Israel Innovative Technology ETF 0.4 49 -11 1.5 -5.1
TINT ProShares Smart Materials ETF 0.4 58 -20 5.6 -0.9
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -12 3.8 -2.8
AOTG AOT Growth and Innovation ETF 0.4 75 -37 3.0 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 10 6.2 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -57 2.8 -3.7
STXV Strive 1000 Value ETF 0.4 18 20 7.8 +1.3
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -30 -6.6 -13.1
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -11 6.3 -0.2
TOKE Cambria Cannabis ETF 0.4 42 -4 -6.2 -12.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 34 6.1 -0.4
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -12 6.0 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 23 6.0 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -9 8.3 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -42 16.3 +9.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -41 5.1 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -20 5.4 -1.2
IVRA Invesco Real Assets ESG ETF 0.3 59 -21 7.1 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -14 5.4 -1.1
CLOD Themes Cloud Computing ETF 0.3 35 3 3.7 -2.9
ARKK ARK Innovation ETF 0.3 75 -37 -4.9 -11.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -21 5.6 -1.0
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -14 1.5 -5.1
EIS iShares MSCI Israel ETF 0.3 58 -20 9.5 +2.9
PSP Invesco Global Listed Private Equity ETF 0.3 106 -68 9.1 +2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -2 5.5 -1.0
IYG iShares US Financial Services ETF 0.3 40 -2 5.8 -0.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -37 -35.0 -41.5
STCE Schwab Crypto Thematic ETF 0.3 30 8 -8.0 -14.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -30 5.3 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -37 1.1 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -20 -0.3 -6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -7 1.4 -5.2
OCEN IQ Clean Oceans ETF 0.3 45 -7 5.3 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -22 4.1 -2.5
GWX SPDR S&P International Small Cap ETF 0.3 40 -2 6.6 +0.0
JIG JPMorgan International Growth ETF 0.3 55 -17 4.3 -2.2
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 3 -1.2 -7.7
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -2 2.8 -3.8
CGV Conductor Global Equity Value ETF 0.3 130 -92 11.3 +4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -22 6.2 -0.4
HAP VanEck Natural Resources ETF 0.3 50 -12 9.5 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -17 4.0 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -30 4.2 -2.4
CWS AdvisorShares Focused Equity ETF 0.3 84 -46 4.8 -1.8
BNE Blue Horizon BNE ETF 0.3 87 -49 5.0 -1.6
VEGN US Vegan Climate ETF 0.3 60 -22 4.7 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -2 5.9 -0.7
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -65 -27.6 -34.2
CNBS Amplify Seymour Cannabis ETF 0.3 75 -37 -28.0 -34.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -38 -0.5 -7.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -22 4.4 -2.2
PINK Simplify Health Care ETF 0.3 50 -12 3.3 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -61 4.9 -1.7
SYNB Putnam BioRevolution ETF 0.3 70 -32 2.9 -3.7
SRET Global X SuperDividend REIT ETF 0.3 59 -21 10.1 +3.6
SDIV Global X Superdividend ETF 0.3 58 -20 17.6 +11.1
IQM Franklin Intelligent Machines ETF 0.3 50 -12 3.1 -3.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -27 12.8 +6.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -37 10.2 +3.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -21 2.9 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -22 5.0 -1.5
IXN iShares Global Tech ETF 0.3 41 -3 4.3 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -12 2.1 -4.5
MOON Direxion Moonshot Innovators ETF 0.3 65 -27 0.0 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -12 4.7 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 29 6.0 -0.6
PPH VanEck Pharmaceutical ETF 0.3 36 2 8.8 +2.3
DIVY Sound Equity Dividend Income ETF 0.3 45 -7 10.5 +3.9
PAWZ ProShares Pet Care ETF 0.3 50 -12 4.0 -2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 26 5.5 -1.0
EBIZ Global X E-Commerce ETF 0.3 50 -12 1.2 -5.4
IBUY Amplify Online Retail ETF 0.3 65 -27 1.8 -4.8
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -17 4.4 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -31 2.3 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 10 4.7 -1.9
FAN First Trust Global Wind Energy ETF 0.2 60 -22 5.5 -1.0
ICAP InfraCap Equity Income Fund ETF 0.2 171 -133 6.8 +0.3
HDV iShares Core High Dividend ETF 0.2 8 30 8.1 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -7 6.1 -0.4
AHOY Newday Ocean Health ETF 0.2 75 -37 5.6 -0.9
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 23 5.5 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 5.1 -1.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 3 5.5 -1.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -27 7.9 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 30 6.3 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 5 9.1 +2.5
EVX VanEck Environmental Services ETF 0.2 55 -17 2.9 -3.6
JAVA JPMorgan Active Value ETF 0.2 44 -6 6.3 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 29 5.8 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 3 6.0 -0.6
JGRO JPMorgan Active Growth ETF 0.2 44 -6 3.4 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 13 5.6 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -2 5.9 -0.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -20 4.8 -1.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -23 8.6 +2.0
ITAN Sparkline Intangible Value ETF 0.2 50 -12 6.2 -0.4
MORT VanEck Mortgage REIT Income ETF 0.2 43 -5 13.7 +7.1
REM iShares Mortgage Real Estate ETF 0.2 48 -10 14.5 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -37 4.7 -1.8
VIRS Pacer BioThreat Strategy ETF 0.2 70 -32 6.0 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 34 4.6 -1.9
IVW iShares S&P 500 Growth ETF 0.2 18 20 4.5 -2.1
ILCG iShares Morningstar Growth ETF 0.2 4 34 4.1 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 34 4.3 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 23 7.1 +0.5
JFWD Jacob Forward ETF 0.2 75 -37 0.0 -6.6
ONLN ProShares Online Retail ETF 0.1 58 -20 3.1 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 29 6.1 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.6 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 6 5.2 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -32 13.7 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -27 1.6 -4.9
ARKW ARK Next Generation Internet ETF 0.1 87 -49 -2.9 -9.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -12 -5.4 -12.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -4 9.6 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -18 1.7 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -7 4.7 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -17 6.2 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 18 6.2 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -32 9.1 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -42 11.0 +4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -17 2.9 -3.7
DINT Davis Select International ETF 0.1 55 -17 4.7 -1.9
DFNL Davis Select Financial ETF 0.1 63 -25 6.8 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -47 4.9 -1.7
IYR iShares U.S. Real Estate ETF 0.1 40 -2 7.2 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 23 6.0 -0.5
RVRB Reverb ETF 0.1 30 8 5.0 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -32 4.6 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 5 7.2 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -27 7.7 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 9 5.6 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 2 7.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 27 5.2 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 27 7.7 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 38 5.3 -1.3
ACES ALPS Clean Energy ETF 0.1 55 -17 -5.0 -11.6
HERO Global X Video Games & Esports ETF 0.1 50 -12 5.1 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -37 5.2 -1.3
UFO Procure Space ETF 0.1 75 -37 -4.0 -10.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -47 4.4 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -47 8.1 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 31 7.5 +0.9
STRV Strive 500 ETF 0.1 5 33 5.2 -1.4
SPY SPDR S&P 500 ETF Trust 0.1 9 29 5.2 -1.3
IVV iShares Core S&P 500 ETF 0.1 3 35 5.3 -1.3
PRAY FIS Christian Stock Fund 0.1 69 -31 5.9 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 36 5.3 -1.3
PBUS Invesco MSCI USA ETF 0.1 4 34 5.3 -1.3
VICE AdvisorShares Vice ETF 0.1 99 -61 7.5 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 35 5.3 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 35 5.3 -1.3
DKRB Subversive Decarbonization ETF 0.1 75 -37 0.0 -6.6
PIO Invesco Global Water ETF 0.1 75 -37 4.9 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 18 5.6 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -12 10.5 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 29 5.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 8 6.1 -0.5
TOK iShares MSCI Kokusai ETF 0.1 26 12 5.3 -1.3
URTH iShares MSCI World ETF 0.1 24 14 5.4 -1.2
ACWI iShares MSCI ACWI ETF 0.1 32 6 5.5 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -2 0.0 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -18 13.9 +7.3
EIRL iShares MSCI Ireland ETF 0.0 50 -12 5.8 -0.8
RNEW VanEck Green Infrastructure ETF 0.0 45 -7 -0.4 -7.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 -1 6.6 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -7 6.2 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 3 6.4 -0.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -12 5.3 -1.3
ICLN iShares Global Clean Energy ETF 0.0 41 -3 4.3 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 35 6.9 +0.4
AVDE Avantis International Equity ETF 0.0 23 15 7.9 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -1 7.6 +1.1
EINC VanEck Energy Income ETF 0.0 48 -10 4.5 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 18 6.7 +0.1
BKIE BNY Mellon International Equity ETF 0.0 4 34 6.9 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 6.7 +0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 2.7 -3.8
ACVF American Conservative Values ETF 0.0 75 -37 4.4 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 31 6.9 +0.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 16 7.8 +1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 8.2 +1.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 9 6.0 -0.6
ARB AltShares Merger Arbitrage ETF -0.3 77 -39 -0.2 -6.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 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 14.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.55
 
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.