Principal U.S. Small Cap Index ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 10.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x 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) $196
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) $2,997
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 65.8%
Small cap (<$2bn) 31.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEOGEN CORP 1.2 %
CROCS INC 1.0 %
SAIA INC 0.9 %
JACKSON FINANCIAL INCORPORATION CL 0.8 %
HOULIHAN LOKEY, INC. CLASS A 0.8 %
TEXAS CAPITAL BANCSHARES INC 0.7 %
ESSENT GROUP LTD 0.7 %
MEDPACE HOLDINGS, INC. 0.7 %
ALPHA METALLURGICAL RESOURCES, INC 0.7 %
ARCH COAL INC CLASS A 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
BERMUDA 1.5 %
PUERTO RICO 0.7 %
BRITAIN 0.6 %
IRELAND 0.5 %
CAYMAN ISLANDS 0.5 %
BRAZIL 0.4 %
NETHERLANDS 0.2 %
CANADA 0.1 %
GREECE 0.1 %

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.
-16.0% -16.0% 5.9% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.18 79%
MSCI EAFE 1.18 77%
MSCI Emg. Mkts. 0.98 58%

Technical Indicators
Recent close $42.12
30d moving avg. $40.13
Annualized volatility 28.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $8,740

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 8.5%


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
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.3 20 18 7.2 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.6 29 9 7.4 -1.1
IWO iShares Russell 2000 Growth ETF 38.8 23 15 1.9 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 38.8 15 23 2.0 -6.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 38.5 35 3 8.0 -0.5
IWM iShares Russell 2000 ETF 37.8 19 19 3.9 -4.6
VTWO Vanguard Russell 2000 Index Fund 37.7 10 28 4.0 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 37.3 10 28 7.7 -0.9
SLY SPDR S&P 600 Small Cap ETF 37.2 15 23 7.7 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 37.2 5 33 7.7 -0.8
IJR iShares Core S&P Small Cap ETF 37.2 6 32 7.7 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 36.4 15 23 7.8 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 36.0 19 19 8.2 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 35.9 30 8 9.0 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 35.2 12 26 7.3 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.5 9 29 4.4 -4.1
AVSC Avantis U.S Small Cap Equity ETF 33.9 25 13 5.1 -3.4
AFSM First Trust Active Factor Small Cap ETF 33.5 75 -37 8.5 -0.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 31.9 40 -2 7.3 -1.2
DFAS Dimensional U.S. Small Cap ETF 31.3 28 10 6.5 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 30.6 61 -23 8.4 -0.1
AVUV Avantis U.S. Small Cap Value ETF 30.5 25 13 9.6 +1.1
IWN iShares Russell 2000 Value ETF 30.5 23 15 5.8 -2.7
VTWV Vanguard Russell 2000 Value Index Fund 30.5 15 23 5.9 -2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 30.3 35 3 8.5 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.8 15 23 7.8 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 29.7 18 20 7.8 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 29.7 15 23 7.8 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.1 39 -1 4.8 -3.8
IUSS Invesco Strategic US Small Company ETF 29.0 23 15 6.5 -2.1
TPSC Timothy Plan US Small Cap Core ETF 28.9 52 -14 8.3 -0.2
CSML IQ Chaikin U.S. Small Cap ETF 28.7 35 3 5.7 -2.8
EES WisdomTree SmallCap Earnings Fund 28.6 38 0 10.2 +1.7
SSLY Syntax Stratified SmallCap ETF 27.8 35 3 7.3 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 27.7 15 23 8.1 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 27.7 12 26 8.2 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.9 39 -1 8.8 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 26.8 25 13 6.4 -2.1
FSMD Fidelity Small-Mid Factor ETF 26.6 29 9 8.3 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 26.0 48 -10 6.3 -2.3
DFAT Dimensional U.S. Targeted Value ETF 25.9 29 9 8.5 -0.1
SCHA Schwab U.S. Small-Cap ETF 25.6 4 34 5.1 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 25.4 25 13 9.6 +1.1
SVAL iShares US Small Cap Value Factor ETF 25.3 20 18 10.8 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 25.2 6 32 1.3 -7.3
DES WisdomTree U.S. SmallCap Dividend Fund 25.1 38 0 9.0 +0.5
ISCB iShares Morningstar Small-Cap ETF 24.9 4 34 4.7 -3.8
DFSV Dimensional US Small Cap Value ETF 24.8 31 7 8.3 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.1 15 23 7.7 -0.8
IJS iShares S&P Small-cap 600 Value ETF 24.0 18 20 7.7 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 24.0 15 23 7.8 -0.8
ISCV iShares Morningstar Small Cap Value ETF 24.0 6 32 7.9 -0.6
ROSC Hartford Multifactor Small Cap ETF 23.7 34 4 10.9 +2.4
SQLV Legg Mason Small-Cap Quality Value 23.6 61 -23 11.1 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 22.9 4 34 5.6 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 22.4 71 -33 12.0 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.4 12 26 7.0 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 21.6 6 32 5.4 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.1 24 14 8.6 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.8 17 21 5.3 -3.2
RNSC Small Cap US Equity Select ETF 20.7 60 -22 8.5 -0.0
JHSC John Hancock Multifactor Small Cap ETF 20.3 42 -4 6.4 -2.1
BFOR Barron's 400 ETF 19.7 65 -27 8.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 18.8 18 20 9.4 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 18.7 38 0 10.0 +1.5
VBK Vanguard Small-Cap Growth Index Fund 17.3 7 31 1.4 -7.2
VFQY Vanguard U.S. Quality Factor ETF 17.1 13 25 8.3 -0.2
VB Vanguard Small-Cap ETF 16.2 5 33 5.6 -3.0
DWAS Invesco DWA SmallCap Momentum ETF 16.1 60 -22 -0.0 -8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.9 95 -57 2.5 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 15.8 70 -32 1.9 -6.6
XSHQ Invesco S&P SmallCap Quality ETF 15.8 29 9 9.9 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 15.8 30 8 10.1 +1.6
NUSC Nuveen ESG Small-Cap ETF 15.8 30 8 5.7 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.6 30 8 8.9 +0.4
VFVA Vanguard U.S. Value Factor ETF 15.5 13 25 11.7 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.2 35 3 9.4 +0.9
VBR Vanguard Small Cap Value Index Fund 15.2 7 31 8.2 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 15.1 40 -2 7.2 -1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.1 20 18 5.7 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 15.1 13 25 3.0 -5.5
SMDY Syntax Stratified MidCap ETF 14.8 35 3 7.1 -1.4
VXF Vanguard Extended Market Index Fund 14.7 6 32 3.7 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 14.5 55 -17 12.0 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 14.3 59 -21 8.1 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 14.1 39 -1 7.2 -1.3
AFMC First Trust Active Factor Mid Cap ETF 14.0 65 -27 9.0 +0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.8 38 0 9.3 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.4 39 -1 7.5 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 13.0 59 -21 12.9 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.8 69 -31 10.7 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.6 39 -1 11.5 +3.0
GVLU Gotham 1000 Value ETF 12.5 50 -12 10.1 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.3 70 -32 2.5 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.3 7 31 5.7 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 63 -25 3.6 -4.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.8 36 2 8.9 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.8 80 -42 6.6 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 11.6 22 16 7.3 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.6 15 23 7.2 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 11.6 17 21 7.1 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.5 15 23 7.1 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.5 15 23 7.5 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 11.5 12 26 7.5 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 11.4 10 28 7.5 -1.0
IJH iShares Core S&P Mid-Cap ETF 11.3 5 33 7.5 -1.1
SPMD SPDR Portfolio Mid Cap ETF 11.3 5 33 7.5 -1.1
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 9 10.5 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.5 15 23 8.1 -0.5
VAMO Cambria Value & Momentum ETF 10.0 64 -26 9.7 +1.2
KRE SPDR S&P Regional Banking ETF 10.0 35 3 10.1 +1.6
IWC iShares Micro-Cap ETF 9.7 60 -22 -5.5 -14.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.6 82 -44 6.3 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.3 70 -32 11.8 +3.3
PWC Invesco Dynamic Market ETF 9.1 60 -22 7.4 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 9.0 39 -1 9.4 +0.9
RNMC Mid Cap US Equity Select ETF 9.0 60 -22 8.6 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 9.0 25 13 7.5 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 15 23 8.0 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 20 7.8 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 23 7.9 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 8.8 41 -3 6.4 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.8 64 -26 7.5 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.6 60 -22 9.8 +1.3
KBE SPDR S&P Bank ETF 8.4 35 3 10.7 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.4 60 -22 9.5 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 8.4 49 -11 12.7 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 8.0 20 18 -6.4 -14.9
XMVM Invesco S&P MidCap Value with Momentum ETF 7.9 39 -1 11.4 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 9 7.8 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.6 35 3 8.6 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 0 8.5 +0.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 9 6.5 -2.1
SYLD Cambria Shareholder Yield ETF 7.4 59 -21 11.0 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.2 35 3 8.7 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.2 25 13 6.5 -2.0
HLGE Hartford Longevity Economy ETF 7.1 44 -6 8.2 -0.3
SIXS 6 Meridian Small Cap Equity ETF 6.9 100 -62 10.4 +1.9
XMHQ Invesco S&P MidCap Quality ETF 6.9 25 13 8.3 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.9 91 -53 11.2 +2.7
VUSE Vident Core US Equity Fund 6.7 50 -12 10.4 +1.9
KBWR Invesco KBW Regional Banking ETF 6.7 35 3 9.6 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 9 3.0 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -22 10.9 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.6 35 3 9.0 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 19 19 6.8 -1.7
IFRA iShares U.S. Infrastructure ETF 6.4 30 8 6.3 -2.2
KOMP SPDR Kensho New Economies Composite ETF 6.1 20 18 0.7 -7.8
NVQ QRAFT AI-Enhanced US Next Value ETF 6.0 75 -37 10.7 +2.2
AVUS Avantis U.S. Equity ETF 5.8 15 23 7.0 -1.5
XHE SPDR S&P Health Care Equipment ETF 5.7 35 3 0.8 -7.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 9 12.4 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 5.5 80 -42 5.4 -3.1
XSW SPDR S&P Software & Services ETF 5.5 35 3 3.5 -5.0
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -51 6.2 -2.3
XRT SPDR S&P Retail ETF 5.4 35 3 5.4 -3.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.4 48 -10 7.6 -0.9
KSCD KFA Small Cap Quality Dividend Index ETF 5.3 51 -13 6.6 -1.9
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -42 16.3 +7.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 81 -43 3.6 -5.0
OSCV Opus Small Cap Value Plus ETF 4.9 79 -41 5.9 -2.6
DHS WisdomTree U.S. High Dividend Fund 4.8 38 0 8.3 -0.2
XMMO Invesco S&P MidCap Momentum ETF 4.7 33 5 7.2 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 19 0.2 -8.3
AIEQ AI Powered Equity ETF 4.5 75 -37 -1.8 -10.3
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -9 4.6 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 13 6.7 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 49 -11 7.8 -0.7
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -9 7.0 -1.5
VIS Vanguard Industrials Index Fund 4.3 10 28 5.5 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 3 9.6 +1.1
SXQG 6 Meridian Quality Growth ETF 4.3 100 -62 5.6 -2.9
FIDU Fidelity MSCI Industrials Index ETF 4.2 8 30 5.8 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 -21 7.3 -1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 108 -70 4.2 -4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 3 7.3 -1.2
DFUV Dimensional US Marketwide Value ETF 4.0 23 15 8.4 -0.1
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -27 7.4 -1.1
BTEC Principal Healthcare Innovators Index ETF 3.9 42 -4 -0.8 -9.3
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -62 10.2 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.9 55 -17 7.5 -1.0
SFYX Sofi Next 500 ETF 3.9 0 38 6.0 -2.5
FLDZ RiverNorth Volition America Patriot ETF 3.9 70 -32 5.6 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 8 11.0 +2.5
IBB iShares NASDAQ Biotechnology ETF 3.8 44 -6 -0.2 -8.7
XBI SPDR S&P BIOTECH ETF 3.8 35 3 0.0 -8.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -32 6.2 -2.3
PTF Invesco DWA Technology Momentum ETF 3.7 60 -22 3.7 -4.8
PKW Invesco Buyback Achievers ETF 3.7 64 -26 8.5 -0.0
FLRG Fidelity U.S. Multifactor ETF 3.6 29 9 8.3 -0.3
XTN SPDR S&P Transportation ETF 3.6 35 3 1.1 -7.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 39 -1 7.3 -1.3
USMF WisdomTree U.S. Multifactor Fund 3.4 28 10 8.3 -0.2
PKB Invesco Dynamic Building & Construction ETF 3.4 60 -22 11.5 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 17 4.5 -4.0
USVT US Value ETF 3.3 49 -11 11.2 +2.7
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 34 6.1 -2.5
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -7 -3.0 -11.5
PRN Invesco DWA Industrials Momentum ETF 3.2 60 -22 5.5 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 26 8.2 -0.3
TMFX Motley Fool Next Index ETF 3.2 50 -12 3.7 -4.8
BFIT Global X Health & Wellness ETF 3.2 50 -12 5.4 -3.1
XHS SPDR S&P Health Care Services ETF 3.2 35 3 1.4 -7.2
DFAU Dimensional US Core Equity Market ETF 3.1 12 26 6.4 -2.1
FRI First Trust S&P REIT Index Fund 3.1 50 -12 6.3 -2.3
AGNG Global X Aging Population ETF 3.1 50 -12 4.0 -4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 27 6.6 -1.9
USRT iShares Core U.S. REIT ETF 3.1 8 30 6.7 -1.9
IYT iShares Transportation Average ETF 3.0 39 -1 3.1 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 25 6.8 -1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 3.0 49 -11 6.3 -2.2
FREL Fidelity MSCI Real Estate Index ETF 3.0 84 -46 5.6 -2.9
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -7 4.9 -3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 13 7.6 -0.9
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 28 5.6 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 30 5.6 -3.0
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 30 6.6 -1.9
VHT Vanguard Health Care Index Fund 2.9 10 28 6.7 -1.8
RWR SPDR Dow Jones REIT ETF 2.9 25 13 6.4 -2.1
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -12 10.4 +1.8
BLDG Cambria Global Real Estate ETF 2.9 59 -21 8.1 -0.4
FVD First Trust Value Line Dividend Index Fund 2.8 67 -29 6.4 -2.1
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -22 -1.1 -9.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 9 7.7 -0.8
VNQ Vanguard REIT Index Fund 2.8 12 26 6.5 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -42 9.2 +0.7
PBE Invesco Dynamic Biotechnology & Genome ETF 2.8 59 -21 1.5 -7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 -15 8.7 +0.2
SRHQ SRH U.S. Quality ETF 2.7 35 3 8.2 -0.3
SCHH Schwab U.S. REIT ETF 2.7 7 31 6.4 -2.1
FCG First Trust Natural Gas ETF 2.7 60 -22 8.9 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -12 2.7 -5.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 9 6.2 -2.4
VRAI Virtus Real Asset Income ETF 2.7 55 -17 7.2 -1.4
VDE Vanguard Energy Index Fund 2.7 10 28 5.6 -2.9
FPX First Trust US IPO Index Fund 2.7 57 -19 1.8 -6.7
BMED BlackRock Future Health ETF 2.7 85 -47 2.0 -6.6
ROUS Hartford Multifactor US Equity ETF 2.6 19 19 8.1 -0.4
FENY Fidelity MSCI Energy Index ETF 2.6 8 30 5.7 -2.9
IHF iShares U.S. Healthcare Providers ETF 2.6 39 -1 6.2 -2.3
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 30 5.9 -2.6
IHI iShares U.S. Medical Devices ETF 2.6 39 -1 4.7 -3.9
HKND Humankind US Stock ETF 2.6 11 27 7.8 -0.7
FFTY Innovator IBD 50 ETF 2.6 80 -42 6.4 -2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 30 5.8 -2.7
VPU Vanguard Utilities Index Fund 2.5 10 28 5.9 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -22 6.4 -2.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.5 8 30 7.2 -1.3
WBIY WBI Power Factor High Dividend ETF 2.5 70 -32 11.8 +3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 3 11.6 +3.1
FMAT Fidelity MSCI Materials Index ETF 2.4 84 -46 6.2 -2.3
WTV WisdomTree US Value Fund 2.4 12 26 9.0 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 11 8.0 -0.5
ITB iShares U.S. Home Construction ETF 2.4 39 -1 14.1 +5.6
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -12 0.0 -8.5
VAW Vanguard Materials Index Fund 2.4 10 28 6.9 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -14 6.2 -2.3
BOSS Global X Founder-Run Companies ETF 2.3 45 -7 2.7 -5.8
IWV iShares Russell 3000 ETF 2.3 20 18 5.9 -2.6
VDC Vanguard Consumer Staples Index Fund 2.3 10 28 5.9 -2.7
VTHR Vanguard Russell 3000 Index Fund 2.3 10 28 6.0 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 35 6.0 -2.5
DFAR Dimensional US Real Estate ETF 2.3 19 19 6.3 -2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -30 0.8 -7.7
VTI Vanguard Total Stock Market Index Fund 2.3 3 35 6.0 -2.5
PSI Invesco Dynamic Semiconductors ETF 2.3 56 -18 7.0 -1.5
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 3 10.2 +1.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.3 127 -89 2.0 -6.6
PXE Invesco Dynamic Energy Exploration & Production ETF 2.3 63 -25 9.4 +0.9
XME SPDR S&P Metals & Mining ETF 2.2 35 3 5.7 -2.8
VOX Vanguard Telecommunication Services Index Fund 2.2 10 28 6.9 -1.7
HOMZ Hoya Capital Housing ETF 2.2 30 8 9.9 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.2 8 30 6.9 -1.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 35 6.1 -2.4
PSJ Invesco Dynamic Software ETF 2.2 56 -18 3.3 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -7 6.5 -2.0
PXI Invesco DWA Energy Momentum ETF 2.2 60 -22 7.5 -1.1
REET iShares Global REIT ETF 2.2 14 24 6.2 -2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 9 5.4 -3.1
IGE iShares North American Natural Resources ETF 2.1 40 -2 5.5 -3.0
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 10 7.4 -1.1
FDM First Trust Dow Jones Select Microcap Index Fund 2.1 60 -22 5.4 -3.1
XSD SPDR S&P Semiconductor ETF 2.1 35 3 6.8 -1.8
DFUS Dimensional U.S. Equity ETF 2.1 11 27 6.3 -2.3
FCPI Fidelity Stocks for Inflation ETF 2.1 29 9 9.3 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 26 6.5 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 -3 6.5 -2.0
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -47 0.9 -7.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 -27 7.2 -1.4
IHE iShares U.S. Pharmaceuticals ETF 2.0 39 -1 10.2 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -12 6.0 -2.6
TRFM AAM Transformers ETF 2.0 49 -11 2.5 -6.1
FNCL Fidelity MSCI Financials Index ETF 2.0 8 30 8.5 -0.1
NETL NETLease Corporate Real Estate ETF 2.0 60 -22 7.2 -1.3
VFH Vanguard Financials Index Fund 2.0 10 28 8.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 29 6.2 -2.3
VGT Vanguard Information Technology Index Fund 1.9 10 28 6.1 -2.4
FITE SPDR Kensho Future Security ETF 1.9 45 -7 3.8 -4.7
PSR Invesco Active U.S. Real Estate Fund 1.9 35 3 5.8 -2.7
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -22 6.5 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 30 6.1 -2.4
XWEB SPDR S&P Internet ETF 1.9 35 3 -4.2 -12.7
BFTR Future Innovators ETF 1.9 80 -42 1.9 -6.6
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 35 6.5 -2.0
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 9 6.2 -2.3
TPYP Tortoise North American Pipeline Fund 1.8 40 -2 4.6 -3.9
IGV iShares Expanded Tech-Software ETF 1.8 40 -2 4.3 -4.3
GENY Principal Millennials Index ETF 1.8 45 -7 4.4 -4.2
BUL Pacer US Cash Cows Growth ETF 1.8 60 -22 9.8 +1.3
BBP BioShares Biotechnology Products Fund 1.8 79 -41 -2.2 -10.7
MILN Global X Millennial Consumer ETF 1.8 50 -12 2.9 -5.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -22 9.8 +1.3
FINX Global X FinTech Thematic ETF 1.7 68 -30 5.1 -3.4
PEXL Pacer US Export Leaders ETF 1.7 60 -22 6.6 -2.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 23 8.7 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 20 5.1 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 1 7.7 -0.9
PBS Invesco Dynamic Media ETF 1.7 63 -25 23.4 +14.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -37 6.7 -1.9
PXQ Invesco Dynamic Networking ETF 1.7 63 -25 6.1 -2.4
PSCU Invesco S&P SmallCap Utilities ETF 1.7 29 9 3.2 -5.3
ZIG The Acquirers Fund 1.7 89 -51 16.6 +8.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.6 96 -58 5.2 -3.3
PDP Invesco DWA Momentum ETF 1.6 62 -24 5.1 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -1 7.6 -0.9
SDY SPDR S&P Dividend ETF 1.6 35 3 6.9 -1.6
ACTV LeaderShares Activist Leaders ETF 1.6 75 -37 9.9 +1.4
FIVG Defiance Next Gen Connectivity ETF 1.6 30 8 6.8 -1.7
FDHT Fidelity Digital Health ETF 1.6 39 -1 0.2 -8.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 -42 7.5 -1.0
SYNB Putnam BioRevolution ETF 1.6 70 -32 2.9 -5.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 -17 6.9 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -22 4.8 -3.7
HELX Franklin Genomic Advancements ETF 1.5 50 -12 0.9 -7.6
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -37 2.5 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 -3 7.3 -1.3
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -9 -2.4 -10.9
HART IQ Healthy Hearts ETF 1.5 45 -7 5.9 -2.6
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -20 16.0 +7.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -9 7.1 -1.5
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -37 8.6 +0.1
ROOF IQ US Real Estate Small Cap ETF 1.4 60 -22 4.8 -3.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 1 8.8 +0.3
IGM iShares Expanded Tech Sector ETF 1.4 40 -2 5.8 -2.7
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 3 1.5 -7.0
SDGS Newday Sustainable Development Equity ETF 1.4 75 -37 6.0 -2.5
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -30 -7.1 -15.6
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -1 7.9 -0.6
HACK ETFMG Prime Cyber Security ETF 1.4 60 -22 4.6 -4.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -41 0.0 -8.5
CLOU Global X Cloud Computing ETF 1.4 68 -30 1.9 -6.6
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -21 3.0 -5.6
FQAL Fidelity Quality Factor ETF 1.4 29 9 7.5 -1.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -22 7.5 -1.0
PNQI Invesco NASDAQ Internet ETF 1.3 60 -22 3.2 -5.3
KCE SPDR S&P Capital Markets ETF 1.3 35 3 9.1 +0.6
CVAR Cultivar ETF 1.3 87 -49 8.1 -0.4
PFI Invesco DWA Financial Momentum ETF 1.3 60 -22 7.0 -1.6
SDIV Global X SuperDividend ETF 1.3 58 -20 6.6 -1.9
SKYY First Trust Cloud Computing ETF 1.3 60 -22 3.9 -4.6
WCLD WisdomTree Cloud Computing Fund 1.3 45 -7 -2.7 -11.3
IPO Renaissance IPO ETF 1.3 60 -22 -24.2 -32.7
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -25 5.7 -2.8
GRNR Global X Green Building ETF 1.2 45 -7 7.9 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -18 3.4 -5.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.2 35 3 4.0 -4.6
BOAT SonicShares Global Shipping ETF 1.2 69 -31 20.5 +11.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -1 11.3 +2.8
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -30 -7.4 -15.9
FDWM Fidelity Women's Leadership ETF 1.2 59 -21 6.1 -2.4
AVRE Avantis Real Estate ETF 1.2 17 21 6.0 -2.5
FDMO Fidelity Momentum Factor ETF 1.2 29 9 6.0 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -22 11.9 +3.4
SNSR Global X Internet of Things Thematic ETF 1.1 68 -30 4.4 -4.2
REZ iShares Residential Real Estate Capped ETF 1.1 48 -10 5.6 -2.9
KONG Formidable Fortress ETF 1.1 89 -51 6.1 -2.5
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 9 3.2 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -37 3.4 -5.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 1 8.0 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -32 5.8 -2.7
VT Vanguard Total World Stock ETF 1.1 7 31 6.7 -1.9
DVY iShares Select Dividend ETF 1.1 39 -1 9.0 +0.5
IAI iShares U.S. Broker-Dealers ETF 1.1 39 -1 9.2 +0.7
XHB SPDR S&P Homebuilders ETF 1.0 45 -7 11.6 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -31 4.3 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -12 8.1 -0.4
IBUY Amplify Online Retail ETF 1.0 65 -27 -6.1 -14.7
MOO VanEck Agribusiness ETF 1.0 52 -14 7.0 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -7 9.5 +1.0
XTL SPDR S&P Telecom ETF 1.0 35 3 6.1 -2.4
TINY ProShares Nanotechnology ETF 1.0 58 -20 1.8 -6.7
INNO Harbor Disruptive Innovation ETF 1.0 75 -37 -3.6 -12.1
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -9 -1.2 -9.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -12 4.1 -4.4
PINK Simplify Health Care ETF 0.9 50 -12 5.0 -3.5
KIE SPDR S&P Insurance ETF 0.9 35 3 7.5 -1.0
EATZ AdvisorShares Restaurant ETF 0.9 99 -61 2.7 -5.8
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -47 3.1 -5.4
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 -2 5.9 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -22 4.6 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -37 1.7 -6.8
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -22 5.4 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -86 11.4 +2.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 -21 7.3 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 10 7.5 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 16 6.2 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -9 4.8 -3.7
FVAL Fidelity Value Factor ETF 0.9 29 9 9.8 +1.3
DRLL Strive U.S. Energy ETF 0.9 41 -3 5.3 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -9 4.3 -4.2
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -22 6.4 -2.2
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -42 4.0 -4.6
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 2 6.2 -2.3
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -32 9.7 +1.2
PJP Invesco Dynamic Pharmaceuticals ETF 0.8 58 -20 11.1 +2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -17 4.6 -3.9
ONLN ProShares Online Retail ETF 0.8 58 -20 -5.5 -14.0
CRAK VanEck Oil Refiners ETF 0.8 59 -21 11.1 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.8 6 32 8.0 -0.5
DIVB iShares Core Dividend 0.8 5 33 8.1 -0.4
SLX VanEck Steel ETF 0.8 55 -17 23.2 +14.7
IYR iShares U.S. Real Estate ETF 0.8 39 -1 6.2 -2.3
MEME Roundhill MEME ETF 0.8 69 -31 -4.1 -12.6
IUSG iShares Core S&P US Growth ETF 0.8 4 34 6.4 -2.1
WOOD iShares Global Timber & Forestry ETF 0.8 40 -2 10.2 +1.7
CUT Invesco MSCI Global Timber ETF 0.8 60 -22 9.1 +0.6
FCLD Fidelity Cloud Computing ETF 0.8 39 -1 4.7 -3.8
IGN iShares North American Tech-Multimedia Networking ETF 0.8 40 -2 6.3 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -30 3.9 -4.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 13 7.7 -0.8
VDNI V-Shares US Leadership Diversity ETF 0.8 29 9 6.8 -1.7
BYOB SoFi Be Your Own Boss ETF 0.8 59 -21 -5.2 -13.8
AHOY Newday Ocean Health ETF 0.7 75 -37 5.9 -2.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -11 7.8 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -27 -0.3 -8.8
PPA Invesco Aerospace & Defense ETF 0.7 61 -23 4.5 -4.0
DGRO iShares Core Dividend Growth ETF 0.7 8 30 7.7 -0.8
WDIV SPDR Global Dividend ETF 0.7 40 -2 9.4 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -22 9.0 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 23 6.8 -1.7
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -21 6.1 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -20 -0.6 -9.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -8 7.1 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 55 -17 1.2 -7.3
PSYK PSYK ETF 0.7 75 -37 -156.4 -164.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -1 10.3 +1.7
XT iShares Exponential Technologies ETF 0.7 46 -8 4.1 -4.4
IAT iShares U.S. Regional Banks ETF 0.7 39 -1 10.1 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -22 7.8 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -22 5.8 -2.7
EBIZ Global X E-Commerce ETF 0.7 50 -12 1.3 -7.2
IAK iShares U.S. Insurance ETF 0.7 39 -1 7.1 -1.5
EDUT Global X Education ETF 0.7 50 -12 0.0 -8.5
PFM Invesco Dividend Achievers ETF 0.7 53 -15 6.4 -2.1
IUS Invesco Strategic US ETF 0.6 19 19 7.7 -0.8
MVPS Amplify Thematic All-Stars ETF 0.6 49 -11 2.4 -6.1
ICAP InfraCap Equity Income Fund ETF 0.6 80 -42 9.2 +0.7
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -7 5.3 -3.2
WFH Direxion Work From Home ETF 0.6 45 -7 0.0 -8.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -14 7.9 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -22 9.3 +0.8
KROP Global X AgTech & Food Innovation ETF 0.6 50 -12 -0.3 -8.8
UPWD JPMorgan Social Advancement ETF 0.6 49 -11 6.5 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -22 8.3 -0.2
BUG Global X Cybersecurity ETF 0.6 50 -12 1.9 -6.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -7 1.6 -6.9
ITA iShares U.S. Aerospace & Defense ETF 0.6 39 -1 5.0 -3.5
IUSV iShares Core S&P U.S. Value ETF 0.6 4 34 7.0 -1.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -25 -1.4 -9.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 11 6.8 -1.7
FPRO Fidelity Real Estate Investment ETF 0.6 59 -21 5.4 -3.2
IQM Franklin Intelligent Machines ETF 0.6 50 -12 3.8 -4.7
TOKE Cambria Cannabis ETF 0.6 42 -4 -11.5 -20.0
MJ ETFMG Alternative Harvest ETF 0.6 75 -37 -15.9 -24.4
IYG iShares US Financial Services ETF 0.6 39 -1 7.9 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 29 6.3 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -22 -0.7 -9.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -20 9.7 +1.1
IYY iShares Dow Jones U.S. ETF 0.5 20 18 6.1 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -37 7.0 -1.5
SCHK Schwab 1000 Index ETF 0.5 5 33 6.2 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -31 6.5 -2.1
DAT ProShares Big Data Refiners ETF 0.5 58 -20 0.6 -7.9
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 32 6.6 -1.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -9 -4.3 -12.8
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -7 0.7 -7.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -12 2.6 -5.9
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 18 -0.1 -8.6
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -12 7.3 -1.2
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -43 5.2 -3.3
MSOS AdvisorShares Pure US Cannabis ETF 0.5 73 -35 -4.8 -13.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 75 -37 -29.0 -37.5
YOLO AdvisorShares Pure Cannabis ETF 0.5 76 -38 -32.3 -40.8
CNBS Amplify Seymour Cannabis ETF 0.5 75 -37 -32.7 -41.2
POTX Global X Cannabis ETF 0.5 50 -12 -43.5 -52.0
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 3 2.9 -5.6
HAP VanEck Natural Resources ETF 0.5 49 -11 7.6 -0.9
WCBR WisdomTree Cybersecurity Fund 0.5 45 -7 1.1 -7.4
IETC iShares Evolved U.S. Technology ETF 0.5 18 20 5.8 -2.7
PRNT The 3D Printing ETF 0.5 66 -28 -4.3 -12.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -47 6.9 -1.6
EQUL IQ Engender Equality ETF 0.5 45 -7 7.3 -1.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -1 6.7 -1.8
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 -11 4.8 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -47 4.5 -4.0
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 32 9.1 +0.6
UVDV UVA Dividend Value ETF 0.5 80 -42 7.6 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -20 3.8 -4.8
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -9 6.0 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 9 10.3 +1.7
FMIL Fidelity New Millennium ETF 0.5 59 -21 6.7 -1.8
VICE AdvisorShares Vice ETF 0.5 99 -61 5.2 -3.4
GFGF Guru Favorite Stocks ETF 0.5 65 -27 6.7 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -30 7.7 -0.9
CGGR Capital Group Growth ETF 0.4 39 -1 4.6 -3.9
WDNA WisdomTree BioRevolution Fund 0.4 45 -7 -3.9 -12.4
VEGN US Vegan Climate ETF 0.4 60 -22 6.0 -2.5
IVDG Invesco Focused Discovery Growth ETF 0.4 59 -21 4.5 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 23 4.2 -4.3
TYNE Direxion Nanotechnology ETF 0.4 65 -27 -59.5 -68.1
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -21 9.1 +0.6
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -13 3.2 -5.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 39 -1 0.1 -8.4
OIH VanEck Oil Services ETF 0.4 35 3 -0.5 -9.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 3 -2.3 -10.8
BYTE Roundhill IO Digital Infrastructure ETF 0.4 76 -38 4.5 -4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -48 1.1 -7.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -57 4.9 -3.7
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -57 3.7 -4.8
PHO Invesco Water Resources ETF 0.4 60 -22 4.2 -4.3
FIW First Trust Water ETF 0.4 53 -15 3.9 -4.6
PSIL AdvisorShares Psychedelics ETF 0.4 68 -30 0.0 -8.5
VIRS Pacer BioThreat Strategy ETF 0.4 70 -32 7.2 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -7 1.1 -7.5
OCEN IQ Clean Oceans ETF 0.4 45 -7 6.7 -1.8
BAD B.A.D. ETF 0.4 75 -37 3.1 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -30 2.4 -6.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -20 4.3 -4.2
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -20 3.6 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -8 7.5 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -25 4.3 -4.2
TINT ProShares Smart Materials ETF 0.4 58 -20 6.5 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -9 -0.2 -8.7
GAMR ETFMG Video Game Tech ETF 0.4 75 -37 7.9 -0.6
FBZ First Trust Brazil AlphaDEX Fund 0.4 80 -42 15.5 +6.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -1 1.9 -6.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 59 -21 1.0 -7.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.4 65 -27 0.8 -7.7
ARKF ARK Fintech Innovation ETF 0.4 75 -37 -1.3 -9.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -7 -1.6 -10.1
CGV Conductor Global Equity Value ETF 0.4 128 -90 8.9 +0.4
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -22 32.9 +24.4
FDLO Fidelity Low Volatility Factor ETF 0.3 29 9 6.1 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 10 7.3 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 32 4.7 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 13 6.4 -2.1
GRZZ Grizzle Growth ETF 0.3 75 -37 7.8 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -27 3.0 -5.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 26 5.8 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -7 2.5 -6.0
AIQ Global X Future Analytics Tech ETF 0.3 68 -30 5.2 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -47 4.9 -3.7
BTEK BlackRock Future Tech ETF 0.3 88 -50 0.7 -7.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -17 4.4 -4.1
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -22 4.2 -4.3
ENRG SoFi Smart Energy ETF 0.3 59 -21 -1.6 -10.1
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -23 -4.9 -13.4
SDEI Sound Equity Income ETF 0.3 45 -7 9.9 +1.3
VERS ProShares Metaverse ETF 0.3 58 -20 -4.1 -12.6
ISRA VanEck Israel ETF 0.3 59 -21 7.9 -0.6
FEMA Procure Disaster Recovery Strategy ETF 0.3 75 -37 5.0 -3.5
HAUS Home Appreciation U.S. REIT ETF 0.3 60 -22 5.4 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -48 1.5 -7.1
GURU Global X Guru Index ETF 0.3 75 -37 3.8 -4.8
SOCL Global X Social Media ETF 0.3 65 -27 0.3 -8.2
MOON Direxion Moonshot Innovators ETF 0.3 65 -27 0.0 -8.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 18 5.2 -3.3
JPRE JPMorgan Realty Income ETF 0.3 50 -12 5.7 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 3 7.9 -0.6
IBLC iShares Blockchain and Tech ETF 0.3 47 -9 -2.1 -10.6
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -14 6.4 -2.1
AVES Avantis Emerging Markets Value ETF 0.3 36 2 14.0 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 27 6.2 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 34 6.4 -2.1
PSP Invesco Global Listed Private Equity ETF 0.3 144 -106 9.9 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -1 -1.2 -9.7
QTUM Defiance Quantum ETF 0.3 40 -2 4.7 -3.8
BEDZ AdvisorShares Hotel ETF 0.3 99 -61 1.3 -7.2
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -57 3.1 -5.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -12 6.1 -2.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -22 5.8 -2.7
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -22 5.4 -3.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -37 1.1 -7.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 34 6.4 -2.1
FFND Future Fund Active ETF 0.2 101 -63 2.6 -5.9
SMOG VanEck Low Carbon Energy ETF 0.2 55 -17 2.5 -6.0
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -41 -4.1 -12.6
HDV iShares Core High Dividend ETF 0.2 8 30 8.7 +0.2
OALC OneAscent Large Cap Core ETF 0.2 76 -38 6.5 -2.1
UAV AdvisorShares Drone Technology ETF 0.2 99 -61 4.9 -3.6
DMAT Global X Disruptive Materials ETF 0.2 59 -21 6.0 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -12 -4.3 -12.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 9 8.8 +0.3
VIDI Vident International Equity Fund 0.2 61 -23 12.1 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -22 6.3 -2.3
HAPY Harbor Corporate Culture Leaders ETF 0.2 36 2 2.8 -5.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -27 3.9 -4.6
YUMY VanEck Future of Food ETF 0.2 69 -31 3.7 -4.8
SRET Global X SuperDividend REIT ETF 0.2 58 -20 2.3 -6.2
RNEW VanEck Green Infrastructure ETF 0.2 45 -7 0.9 -7.6
RITA ETFB Green SRI REITs ETF 0.2 50 -12 4.7 -3.8
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -11 6.4 -2.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 3.2 -5.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 9 12.6 +4.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -9 7.5 -1.0
JAVA JPMorgan Active Value ETF 0.1 44 -6 6.7 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 32 8.1 -0.4
FAN First Trust Global Wind Energy ETF 0.1 62 -24 4.6 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -11 4.6 -3.9
IBET iBET Sports Betting and Gaming ETF 0.1 79 -41 2.2 -6.3
EVX VanEck Environmental Services ETF 0.1 55 -17 3.3 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 57 -19 12.7 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -7 2.2 -6.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 3 7.0 -1.6
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -57 1.9 -6.7
AQWA Global X Clean Water ETF 0.1 50 -12 4.9 -3.7
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -9 4.5 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -9 4.4 -4.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -19 4.2 -4.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -2 4.0 -4.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -30 -0.7 -9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 6.5 -2.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -47 4.3 -4.2
PAWZ ProShares Pet Care ETF 0.1 50 -12 3.7 -4.8
DIV Global X SuperDividend US ETF 0.1 45 -7 6.7 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 23 8.7 +0.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -22 4.8 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -32 8.0 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 6.2 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -37 7.8 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 2 7.3 -1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -30 4.1 -4.4
AOTG AOT Growth and Innovation ETF 0.1 75 -37 3.3 -5.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -27 8.2 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 5 9.3 +0.8
UTES Virtus Reaves Utilities ETF 0.1 49 -11 5.1 -3.4
ACES ALPS Clean Energy ETF 0.1 55 -17 -1.3 -9.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -30 4.7 -3.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -37 1.6 -6.9
ILCG iShares Morningstar Growth ETF 0.1 4 34 5.1 -3.4
CACG ClearBridge All Cap Growth ETF 0.1 53 -15 4.7 -3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -2 5.3 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -14 6.2 -2.4
EINC VanEck Energy Income ETF 0.1 46 -8 4.1 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -7 3.9 -4.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 3 3.9 -4.6
USAI Pacer American Energy Independence ETF 0.1 75 -37 2.8 -5.8
UFO Procure Space ETF 0.1 75 -37 2.3 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -22 6.1 -2.4
INQQ India Internet & Ecommerce ETF 0.1 86 -48 0.8 -7.7
MBOX Freedom Day Dividend ETF 0.1 39 -1 8.5 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 35 6.3 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -7 3.7 -4.9
PBD Invesco Global Clean Energy ETF 0.0 75 -37 -1.7 -10.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -11 0.7 -7.8
TWEB SoFi Web 3 ETF 0.0 59 -21 -5.2 -13.8
NFTZ Defiance Digital Revolution ETF 0.0 65 -27 -24.8 -33.3
DUHP Dimensional US High Profitability ETF 0.0 22 16 8.3 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 -2 4.8 -3.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 15 7.8 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 27 7.7 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 3 7.4 -1.1
ICLN iShares Global Clean Energy ETF 0.0 40 -2 2.8 -5.7
ILCV iShares Morningstar Value ETF 0.0 4 34 7.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 6.6 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -27 7.1 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -1 7.8 -0.7
MCRX SNN MicroCap Research Index 0.0 0 38 -2.2 -10.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 35 6.3 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 34 6.7 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 15 7.0 -1.5
ACVF American Conservative Values ETF 0.0 75 -37 5.5 -3.0
AVDE Avantis International Equity ETF 0.0 23 15 8.0 -0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 14 8.2 -0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 20 6.6 -1.9
DFIS Dimensional International Small Cap ETF 0.0 39 -1 5.4 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 7 8.5 -0.0
VXUS Vanguard Total International Stock ETF 0.0 7 31 7.3 -1.3
ARB AltShares Merger Arbitrage ETF -0.4 67 -29 7.8 -0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Principal U.S. Small Cap Index 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 13.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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