Principal U.S. Small Cap Index ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 2.2%


  • 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) $709
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 585
Wgt avg mkt cap (mns) $2,825
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 65.7%
Small cap (<$2bn) 33.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
H&R BLOCK INC 1.1 %
ATLAS AIR WORLDWIDE HOLDINGS 0.8 %
RADIAN GROUP INC 0.7 %
ACADEMY SPORTS AND OUTDOORS, INC. 0.7 %
MSC INDUSTRIAL DIRECT CO-A 0.7 %
PORTLAND GENERAL ELECTRIC CO 0.7 %
CVB FINANCIAL CORP 0.7 %
HOSTESS BRANDS, INC. CLASS A 0.7 %
RYDER SYSTEM INC 0.6 %
BOX, INC. CLASS A 0.6 %
Total 7.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 1.1 %
PUERTO RICO 0.8 %
IRELAND 0.4 %
SWITZERLAND 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.0% -7.8% 8.8% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.22 77%
MSCI EAFE 1.29 82%
MSCI Emg. Mkts. 1.17 72%

Technical Indicators
Recent close $43.63
30d moving avg. $40.49
Annualized volatility 26.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.3%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $8,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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™: 7.0%


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 39.7 20 18 6.6 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.5 39 -1 6.8 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 38.7 5 33 7.1 +0.1
SLY SPDR S&P 600 Small Cap ETF 38.7 15 23 7.0 -0.0
IJR iShares Core S&P Small Cap ETF 38.7 6 32 7.1 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 38.6 15 23 7.6 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 38.5 10 28 7.1 +0.0
AVSC Avantis U.S Small Cap Equity ETF 37.9 25 13 4.8 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.4 9 29 4.4 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 36.1 12 26 6.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.7 29 9 6.8 -0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 35.6 19 19 7.5 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 35.5 61 -23 8.9 +1.8
EES WisdomTree SmallCap Earnings Fund 34.8 38 0 9.6 +2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 34.7 35 3 7.5 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 34.3 25 13 7.6 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 34.0 30 8 8.8 +1.8
AVUV Avantis U.S. Small Cap Value ETF 33.9 25 13 9.3 +2.2
DFAS Dimensional U.S. Small Cap ETF 33.8 28 10 6.4 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 33.6 38 0 8.5 +1.5
IWM iShares Russell 2000 ETF 33.4 19 19 3.7 -3.3
VTWO Vanguard Russell 2000 Index Fund 32.6 10 28 3.8 -3.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 32.6 40 -2 6.5 -0.5
AFSM First Trust Active Factor Small Cap ETF 32.1 77 -39 7.9 +0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 32.0 35 3 7.8 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 31.0 35 3 5.5 -1.5
IWN iShares Russell 2000 Value ETF 30.9 24 14 5.5 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 30.6 15 23 5.6 -1.4
IWO iShares Russell 2000 Growth ETF 30.6 24 14 1.8 -5.2
TPSC Timothy Plan US Small Cap Core ETF 30.3 52 -14 7.7 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 30.1 15 23 7.0 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 30.1 18 20 7.0 -0.1
VTWG Vanguard Russell 2000 Growth Index Fund 30.1 15 23 1.9 -5.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 30.0 15 23 7.3 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 30.0 16 22 7.0 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 29.7 12 26 7.4 +0.4
ISCV iShares Morningstar Small Cap Value ETF 29.6 6 32 7.8 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.1 39 -1 4.4 -2.6
SSLY Syntax Stratified SmallCap ETF 28.4 40 -2 6.3 -0.7
RNSC Small Cap US Equity Select ETF 28.1 60 -22 8.6 +1.6
DFAT Dimensional U.S. Targeted Value ETF 27.8 29 9 8.1 +1.1
IUSS Invesco Strategic US Small Company ETF 27.5 23 15 6.3 -0.7
FSMD Fidelity Small-Mid Factor ETF 26.8 29 9 8.1 +1.1
RYLD Global X Russell 2000 Covered Call ETF 26.6 60 -22 3.6 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.5 12 26 6.5 -0.6
IJS iShares S&P Small-cap 600 Value ETF 26.5 18 20 7.2 +0.2
ISCB iShares Morningstar Small-Cap ETF 26.5 4 34 4.7 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 26.4 15 23 7.2 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.4 15 23 7.3 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 26.4 25 13 5.9 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.0 39 -1 8.4 +1.4
DFSV Dimensional US Small Cap Value ETF 25.5 31 7 8.2 +1.2
SCHA Schwab U.S. Small-Cap ETF 25.3 4 34 5.0 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 25.2 70 -32 2.8 -4.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 25.0 38 0 8.9 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 24.3 48 -10 6.1 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 24.2 4 34 5.3 -1.7
ROSC Hartford Multifactor Small Cap ETF 23.9 34 4 10.0 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 22.9 6 32 1.4 -5.6
SQLV Legg Mason Small-Cap Quality Value 21.6 61 -23 9.8 +2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 21.3 6 32 5.1 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 21.1 71 -33 13.0 +6.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.9 17 21 5.2 -1.8
SVAL iShares US Small Cap Value Factor ETF 20.3 20 18 10.0 +3.0
DWAS Invesco DWA SmallCap Momentum ETF 20.2 60 -22 4.6 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.7 24 14 7.4 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 19.2 39 -1 8.8 +1.8
NUSC Nuveen ESG Small-Cap ETF 19.0 30 8 5.2 -1.8
JHSC John Hancock Multifactor Small Cap ETF 18.5 42 -4 6.2 -0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 18.5 20 18 5.4 -1.6
VUSE Vident Core US Equity Fund 18.2 50 -12 9.9 +2.9
SQEW LeaderShares Equity Skew ETF 17.2 75 -37 5.6 -1.4
VFMF Vanguard U.S. Multifactor ETF 17.2 18 20 9.2 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 17.2 13 25 5.8 -1.3
VBR Vanguard Small Cap Value Index Fund 16.8 7 31 7.8 +0.8
VFQY Vanguard U.S. Quality Factor ETF 16.7 13 25 7.7 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.5 80 -42 6.2 -0.9
BFOR Barron's 400 ETF 16.3 70 -32 8.4 +1.4
VB Vanguard Small-Cap ETF 16.2 5 33 5.4 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.5 63 -25 4.2 -2.8
VFVA Vanguard U.S. Value Factor ETF 15.3 13 25 11.6 +4.6
EZM WisdomTree U.S. MidCap Earnings Fund 15.2 38 0 9.6 +2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 15.0 40 -2 6.8 -0.2
VXF Vanguard Extended Market Index Fund 14.8 6 32 3.7 -3.4
VBK Vanguard Small-Cap Growth Index Fund 14.6 7 31 1.8 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 14.0 30 8 9.1 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.9 39 -1 11.3 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 13.5 59 -21 7.6 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.4 15 23 7.8 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 13.4 18 20 7.8 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 13.4 15 23 7.8 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 13.4 36 2 8.1 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.3 35 3 8.3 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 12.8 25 13 7.2 +0.2
AFMC First Trust Active Factor Mid Cap ETF 12.8 65 -27 8.8 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.8 82 -44 5.8 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 12.7 59 -21 11.2 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 12.4 29 9 9.0 +2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 12.3 13 25 3.5 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 69 -31 10.3 +3.3
SMDY Syntax Stratified MidCap ETF 12.1 35 3 6.5 -0.6
PSCF Invesco S&P SmallCap Financials ETF 11.9 29 9 9.0 +2.0
RNMC Mid Cap US Equity Select ETF 11.8 60 -22 7.4 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.5 95 -57 2.1 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.3 7 31 5.2 -1.8
IWC iShares Micro-Cap ETF 11.1 60 -22 -5.1 -12.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.1 30 8 8.0 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.9 15 23 7.6 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 10.7 12 26 7.1 +0.1
GVLU Gotham 1000 Value ETF 10.6 50 -12 9.5 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.5 15 23 7.4 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 10.5 22 16 6.9 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.4 70 -32 4.1 -2.9
IJH iShares Core S&P Mid-Cap ETF 10.3 5 33 7.0 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 10.3 10 28 7.1 +0.1
SPMD SPDR Portfolio Mid Cap ETF 10.3 5 33 7.0 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 10.1 39 -1 9.0 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 10.0 35 3 10.1 +3.1
HLGE Hartford Longevity Economy ETF 9.9 44 -6 7.7 +0.7
VAMO Cambria Value & Momentum ETF 9.3 64 -26 11.1 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.2 35 3 8.7 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.6 60 -22 9.2 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.5 70 -32 10.2 +3.1
PWC Invesco Dynamic Market ETF 8.4 60 -22 6.9 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.2 35 3 7.9 +0.8
SIXS 6 Meridian Small Cap Equity ETF 8.2 88 -50 9.4 +2.3
KRE SPDR S&P Regional Banking ETF 8.2 35 3 8.4 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.2 25 13 6.0 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.9 64 -26 7.1 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 7.8 29 9 3.0 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 41 -3 6.0 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 7.6 29 9 7.4 +0.4
BTEC Principal Healthcare Innovators Index ETF 7.4 42 -4 -4.6 -11.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 -22 8.1 +1.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.8 48 -10 7.2 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 19 19 6.5 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 6.7 29 9 6.1 -1.0
IFRA iShares U.S. Infrastructure ETF 6.7 30 8 5.9 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 9 11.9 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -22 10.7 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 0 8.2 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 25 5.9 -1.1
SYLD Cambria Shareholder Yield ETF 6.1 59 -21 11.2 +4.2
AVUS Avantis U.S. Equity ETF 6.1 15 23 6.7 -0.4
KBE SPDR S&P Bank ETF 6.0 35 3 9.4 +2.3
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -51 5.7 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 75 -37 10.0 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 5.7 100 -62 9.8 +2.8
FDM First Trust Dow Jones Select Microcap Index Fund 5.6 60 -22 7.5 +0.4
DEEP Roundhill Acquirers Deep Value ETF 5.5 80 -42 15.2 +8.1
XRT SPDR S&P Retail ETF 5.4 35 3 5.5 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 19 -0.5 -7.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 -14 5.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 21 6.1 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 23 6.2 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 23 6.4 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 -1 11.4 +4.4
KSCD KFA Small Cap Quality Dividend Index ETF 5.0 51 -13 6.3 -0.7
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 18 0.7 -6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 8 8.9 +1.9
XSW SPDR S&P Software & Services ETF 4.9 35 3 4.4 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 108 -70 6.3 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 75 -37 2.8 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 4.8 84 -46 4.2 -2.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.8 18 20 4.2 -2.8
GBGR Global Beta Momentum-Growth ETF 4.8 29 9 0.8 -6.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.8 45 -7 0.0 -7.0
ROOF IQ US Real Estate Small Cap ETF 4.8 70 -32 8.0 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 13 6.3 -0.7
IBB iShares NASDAQ Biotechnology ETF 4.4 45 -7 -0.3 -7.4
XBI SPDR S&P BIOTECH ETF 4.4 35 3 -3.7 -10.7
VIS Vanguard Industrials Index Fund 4.4 10 28 5.3 -1.7
FIDU Fidelity MSCI Industrials Index ETF 4.3 8 30 5.6 -1.4
OSCV Opus Small Cap Value Plus ETF 4.3 79 -41 5.7 -1.4
PFI Invesco DWA Financial Momentum ETF 4.2 60 -22 6.7 -0.3
DFUV Dimensional US Marketwide Value ETF 4.2 23 15 8.3 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.1 35 3 7.4 +0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 4.1 49 -11 5.3 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 -11 15.8 +8.8
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -9 4.2 -2.8
FVD First Trust Value Line Dividend Index Fund 4.0 67 -29 5.9 -1.2
SBIO ALPS Medical Breakthroughs ETF 4.0 50 -12 -4.4 -11.4
FRI First Trust S&P REIT Index Fund 4.0 50 -12 5.2 -1.8
PKW Invesco Buyback Achievers ETF 3.9 64 -26 8.8 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 27 5.6 -1.5
XHE SPDR S&P Health Care Equipment ETF 3.8 35 3 -0.7 -7.7
RIET Hoya Capital High Dividend Yield ETF 3.8 50 -12 8.8 +1.8
FREL Fidelity MSCI Real Estate Index ETF 3.8 9 30 5.4 -1.6
SFYX Sofi Next 500 ETF 3.8 0 38 5.3 -1.7
FTHI First Trust High Income ETF 3.7 85 -47 4.1 -2.9
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 13 8.1 +1.1
XHS SPDR S&P Health Care Services ETF 3.6 35 3 -0.1 -7.1
RWR SPDR Dow Jones REIT ETF 3.6 25 13 5.5 -1.5
KBWR Invesco KBW Regional Banking ETF 3.6 35 3 8.5 +1.4
USRT iShares Core U.S. REIT ETF 3.6 8 30 5.8 -1.2
XTN SPDR S&P Transportation ETF 3.5 35 3 1.6 -5.4
IHF iShares U.S. Healthcare Providers ETF 3.5 42 -4 5.6 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 -11 5.3 -1.7
PTH Invesco DWA Healthcare Momentum ETF 3.4 60 -22 -4.8 -11.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -7 5.8 -1.2
HKND Humankind US Stock ETF 3.3 11 27 7.1 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 17 3.7 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 26 7.8 +0.7
VNQ Vanguard REIT Index Fund 3.2 12 26 5.5 -1.5
SCHH Schwab U.S. REIT ETF 3.2 7 31 5.5 -1.5
PRN Invesco DWA Industrials Momentum ETF 3.2 60 -22 5.3 -1.8
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -27 7.1 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.1 29 9 7.3 +0.3
FNCL Fidelity MSCI Financials Index ETF 3.1 8 30 8.3 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 23 12.5 +5.4
VFH Vanguard Financials Index Fund 3.1 10 28 8.3 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 14 7.5 +0.5
DFAU Dimensional US Core Equity Market ETF 3.1 12 26 5.9 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 13 7.1 +0.1
IEFN iShares Evolved U.S. Financials ETF 3.1 18 20 8.6 +1.5
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 30 6.0 -1.0
VCR Vanguard Consumer Discretionary Index Fund 3.0 10 28 4.5 -2.5
VHT Vanguard Health Care Index Fund 3.0 10 28 6.1 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -23 7.9 +0.9
SDEI Sound Equity Income ETF 3.0 45 -7 9.9 +2.9
IYT iShares Transportation Average ETF 2.9 42 -4 2.8 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 30 4.5 -2.6
BLDG Cambria Global Real Estate ETF 2.9 59 -21 7.0 -0.0
TMFX Motley Fool Next Index ETF 2.9 50 -12 3.2 -3.8
FMAT Fidelity MSCI Materials Index ETF 2.9 8 30 7.3 +0.3
FPX First Trust US IPO Index Fund 2.9 57 -19 2.6 -4.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 11 7.4 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -37 9.7 +2.7
DHS WisdomTree U.S. High Dividend Fund 2.8 38 0 8.0 +1.0
XMMO Invesco S&P MidCap Momentum ETF 2.8 33 5 7.5 +0.5
FFTY Innovator IBD 50 ETF 2.8 80 -42 5.9 -1.1
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 3 8.2 +1.2
VAW Vanguard Materials Index Fund 2.8 10 28 7.2 +0.2
AIEQ AI Powered Equity ETF 2.8 75 -37 2.7 -4.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.8 55 -17 7.1 +0.0
CVAR Cultivar ETF 2.8 87 -49 7.6 +0.5
PSR Invesco Active U.S. Real Estate Fund 2.7 35 3 5.1 -1.9
FENY Fidelity MSCI Energy Index ETF 2.7 8 30 5.9 -1.2
BBP BioShares Biotechnology Products Fund 2.7 79 -41 -3.2 -10.2
ACTV LeaderShares Activist Leaders ETF 2.7 75 -37 8.7 +1.7
IHE iShares U.S. Pharmaceuticals ETF 2.7 42 -4 6.1 -0.9
JDIV JPMorgan U.S. Dividend ETF 2.7 12 26 8.0 +1.0
ROUS Hartford Multifactor US Equity ETF 2.7 19 19 7.2 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 41 -3 6.2 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -12 5.2 -1.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.6 127 -89 4.9 -2.1
PTF Invesco DWA Technology Momentum ETF 2.6 60 -22 4.6 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 3 9.6 +2.6
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -9 6.9 -0.2
AGNG Global X Aging Population ETF 2.6 50 -12 3.7 -3.3
REET iShares Global REIT ETF 2.6 14 24 5.5 -1.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -22 5.6 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 30 8 7.2 +0.2
GENY Principal Millennials Index ETF 2.6 45 -7 4.0 -3.0
DFAR Dimensional US Real Estate ETF 2.5 19 19 5.2 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 18 5.8 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 3 5.1 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -32 5.8 -1.2
PXI Invesco DWA Energy Momentum ETF 2.5 60 -22 7.6 +0.6
HART IQ Healthy Hearts ETF 2.5 45 -7 5.2 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -1 9.0 +2.0
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 10 7.0 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -12 2.9 -4.1
GBDV Global Beta Smart Income ETF 2.4 29 9 9.8 +2.8
FIVG Defiance Next Gen Connectivity ETF 2.4 30 8 5.9 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 18 9.3 +2.3
PSJ Invesco Dynamic Software ETF 2.4 56 -18 3.8 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 26 8.8 +1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 30 5.3 -1.8
AMER Emles Made in America ETF 2.4 49 -11 8.7 +1.7
VTI Vanguard Total Stock Market Index Fund 2.4 3 35 5.4 -1.6
VTHR Vanguard Russell 3000 Index Fund 2.4 10 28 5.5 -1.6
WBIY WBI Power Factor High Dividend ETF 2.4 70 -32 10.9 +3.9
STLV iShares Factors US Value Style ETF 2.4 25 13 9.2 +2.2
VDC Vanguard Consumer Staples Index Fund 2.4 10 28 5.3 -1.7
IWV iShares Russell 3000 ETF 2.3 20 18 5.3 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 35 5.4 -1.6
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 3 -1.5 -8.5
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -7 3.8 -3.2
FDHT Fidelity Digital Health ETF 2.3 39 -1 0.2 -6.9
WDIV SPDR Global Dividend ETF 2.3 40 -2 9.3 +2.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -22 5.1 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 42 -4 7.0 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -22 22.6 +15.6
XME SPDR S&P Metals & Mining ETF 2.2 35 3 7.4 +0.4
SXQG 6 Meridian Quality Growth ETF 2.2 100 -62 5.0 -2.1
PPA Invesco Aerospace & Defense ETF 2.2 61 -23 4.3 -2.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 35 5.5 -1.5
VDE Vanguard Energy Index Fund 2.2 10 28 5.9 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 3 7.6 +0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.2 18 20 5.7 -1.3
FXH First Trust Health Care AlphaDEX Fund 2.2 61 -23 6.5 -0.5
IHI iShares U.S. Medical Devices ETF 2.2 41 -3 4.2 -2.9
USVT US Value ETF 2.1 49 -11 10.9 +3.9
FMIL Fidelity New Millennium ETF 2.1 59 -21 6.5 -0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 59 -21 0.8 -6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 26 5.8 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -22 7.6 +0.6
VPU Vanguard Utilities Index Fund 2.1 10 28 5.1 -1.9
FCG First Trust Natural Gas ETF 2.1 60 -22 6.6 -0.4
FBCV Fidelity Blue Chip Value ETF 2.1 59 -21 6.8 -0.2
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 30 5.1 -1.9
TPYP Tortoise North American Pipeline Fund 2.1 40 -2 4.4 -2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.1 56 -18 6.0 -1.0
DFUS Dimensional U.S. Equity ETF 2.0 11 27 5.7 -1.3
HOMZ Hoya Capital Housing ETF 2.0 30 8 9.1 +2.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -21 5.7 -1.4
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -22 5.2 -1.8
SHPP Pacer Industrials and Logistics ETF 2.0 60 -22 8.2 +1.2
KCE SPDR S&P Capital Markets ETF 2.0 35 3 9.3 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 -15 8.0 +0.9
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 29 5.5 -1.5
BFIT Global X Health & Wellness ETF 2.0 50 -12 5.4 -1.6
VRAI Virtus Real Asset Income ETF 1.9 55 -17 6.9 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 9 4.7 -2.4
FCLD Fidelity Cloud Computing ETF 1.9 39 -1 4.1 -3.0
XTL SPDR S&P Telecom ETF 1.9 35 3 4.7 -2.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 58 -20 9.7 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 20 4.4 -2.7
DIV Global X SuperDividend US ETF 1.8 45 -7 6.3 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -27 -0.1 -7.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 8 7.6 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -31 6.3 -0.7
NETL NETLease Corporate Real Estate ETF 1.8 60 -22 6.9 -0.2
IGE iShares North American Natural Resources ETF 1.8 43 -5 5.8 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 18 7.5 +0.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 10 8.0 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 18 8.0 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -11 11.3 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -1 7.2 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 35 5.9 -1.2
FIW First Trust Water ETF 1.8 53 -15 3.7 -3.3
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 9 2.7 -4.3
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 20 6.1 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -21 6.5 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 34 6.1 -1.0
SMMD iShares Russell 2500 ETF 1.7 15 23 5.4 -1.7
KIE SPDR S&P Insurance ETF 1.7 35 3 8.2 +1.2
IAK iShares U.S. Insurance ETF 1.7 42 -4 7.6 +0.6
FTQI First Trust Nasdaq BuyWrite Income ETF 1.7 85 -47 3.6 -3.4
XSD SPDR S&P Semiconductor ETF 1.7 35 3 5.4 -1.6
HACK ETFMG Prime Cyber Security ETF 1.7 60 -22 3.3 -3.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.6 63 -25 9.4 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 21 7.6 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -30 3.4 -3.6
SDY SPDR S&P Dividend ETF 1.6 35 3 6.2 -0.8
PSCU Invesco S&P SmallCap Utilities ETF 1.6 29 9 3.0 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -14 7.1 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -22 7.9 +0.9
DVY iShares Select Dividend ETF 1.6 39 -1 8.6 +1.6
PSI Invesco Dynamic Semiconductors ETF 1.6 56 -18 7.1 +0.1
AVRE Avantis Real Estate ETF 1.6 17 21 5.3 -1.7
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -61 10.6 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -12 7.5 +0.5
APXH Apex Healthcare ETF 1.6 90 -52 8.3 +1.3
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -25 5.4 -1.6
FLDZ RiverNorth Volition America Patriot ETF 1.5 76 -38 5.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 57 -19 13.3 +6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -7 9.0 +2.0
PHO Invesco Water Resources ETF 1.5 60 -22 3.7 -3.3
EATZ AdvisorShares Restaurant ETF 1.5 99 -61 4.0 -3.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -72 8.5 +1.5
NIFE Direxion Fallen Knives ETF 1.5 50 -12 -4.9 -11.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -22 6.5 -0.6
MILN Global X Millennial Consumer ETF 1.5 50 -12 2.7 -4.4
VOX Vanguard Telecommunication Services Index Fund 1.5 10 28 7.4 +0.3
DAT ProShares Big Data Refiners ETF 1.5 58 -20 0.4 -6.6
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -22 5.8 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -86 11.2 +4.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -41 0.0 -7.0
ICAP InfraCap Equity Income Fund ETF 1.4 80 -42 8.5 +1.5
IGN iShares North American Tech-Multimedia Networking ETF 1.4 43 -5 5.9 -1.1
EBLU Ecofin Global Water ESG Fund 1.4 40 -2 4.1 -2.9
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 32 8.6 +1.5
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -37 5.9 -1.2
IGV iShares Expanded Tech-Software ETF 1.4 43 -5 3.4 -3.6
VYM Vanguard High Dividend Yield Index ETF 1.4 6 32 7.7 +0.7
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 -37 5.0 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 1.4 18 20 5.4 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -31 7.3 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -9 -1.2 -8.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 30 6.5 -0.6
FPRO Fidelity Real Estate Investment ETF 1.3 59 -21 4.6 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 20 7.6 +0.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 -22 10.5 +3.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 1 7.4 +0.4
FITE SPDR Kensho Future Security ETF 1.3 45 -7 2.8 -4.2
PEXL Pacer US Export Leaders ETF 1.3 60 -22 5.7 -1.3
FXL First Trust Technology AlphaDEX Fund 1.3 61 -23 7.2 +0.2
IAI iShares U.S. Broker-Dealers ETF 1.3 41 -3 8.7 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 23 7.7 +0.6
BMED BlackRock Future Health ETF 1.3 85 -47 1.9 -5.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 55 -17 2.7 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 23 7.2 +0.2
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -30 -2.6 -9.6
GBLD Invesco MSCI Green Building ETF 1.2 39 -1 7.7 +0.7
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -7 -3.2 -10.2
ITB iShares U.S. Home Construction ETF 1.2 41 -3 15.0 +7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -9 4.4 -2.7
SNSR Global X Internet of Things Thematic ETF 1.2 68 -30 4.6 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -23 8.3 +1.2
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -1 7.9 +0.8
CGW Invesco S&P Global Water Index ETF 1.2 57 -19 4.2 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -7 2.7 -4.3
IYR iShares U.S. Real Estate ETF 1.2 41 -3 5.4 -1.6
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -4 5.3 -1.7
VICE AdvisorShares Vice ETF 1.1 99 -61 5.7 -1.3
AQWA Global X Clean Water ETF 1.1 50 -12 4.1 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -42 8.7 +1.6
SDIV Global X SuperDividend ETF 1.1 59 -21 22.8 +15.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 1 7.9 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 30 5.3 -1.8
VGT Vanguard Information Technology Index Fund 1.1 10 28 5.2 -1.8
VT Vanguard Total World Stock ETF 1.1 7 31 6.1 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 55 -17 1.1 -6.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 15 6.6 -0.5
PSYK PSYK ETF 1.1 75 -37 -490.5 -497.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -7 -1.0 -8.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 23 7.3 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -1 12.2 +5.2
FDN First Trust Dow Jones Internet Index Fund 1.1 51 -13 2.9 -4.2
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -9 3.3 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -22 2.9 -4.1
IGM iShares Expanded Tech Sector ETF 1.1 43 -5 4.9 -2.2
FLRG Fidelity U.S. Multifactor ETF 1.1 29 9 7.5 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -11 6.0 -1.0
TINY ProShares Nanotechnology ETF 1.1 58 -20 1.6 -5.4
PXQ Invesco Dynamic Networking ETF 1.0 63 -25 4.8 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 26 6.4 -0.6
FDMO Fidelity Momentum Factor ETF 1.0 29 9 4.3 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -37 7.0 +0.0
DEW WisdomTree Global High Dividend Fund 1.0 58 -20 8.7 +1.7
REM iShares Mortgage Real Estate ETF 1.0 48 -10 12.8 +5.8
MORT VanEck Mortgage REIT Income ETF 1.0 40 -2 12.6 +5.6
TMDV ProShares Russell US Dividend Growers ETF 1.0 36 2 5.8 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 13 7.2 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -7 4.0 -3.0
USAI Pacer American Energy Independence ETF 1.0 75 -37 2.7 -4.3
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -30 -12.2 -19.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 29 5.8 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -27 3.4 -3.6
IWR iShares Russell Midcap ETF 1.0 19 19 5.6 -1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -30 -0.6 -7.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 16 5.7 -1.4
SLX VanEck Steel ETF 1.0 55 -17 25.9 +18.9
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 3 3.1 -3.9
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 9 5.9 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 -8 6.2 -0.9
WDNA WisdomTree BioRevolution Fund 0.9 45 -7 -3.6 -10.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 23 6.7 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -7 1.8 -5.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -9 -7.3 -14.3
ENFR Alerian Energy Infrastructure ETF 0.9 35 3 3.9 -3.1
AIQ Global X Future Analytics Tech ETF 0.9 68 -30 4.6 -2.4
MSGR Direxion mRNA ETF 0.9 65 -27 -2.5 -9.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -32 5.1 -1.9
DGRO iShares Core Dividend Growth ETF 0.9 8 30 7.1 +0.1
FEDX Emles Federal Contractors ETF 0.9 60 -22 7.8 +0.8
IUSV iShares Core S&P U.S. Value ETF 0.9 4 34 6.8 -0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.9 75 -37 7.4 +0.4
STLG iShares Factors US Growth Style ETF 0.9 25 13 6.8 -0.2
WFH Direxion Work From Home ETF 0.9 45 -7 4.6 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -37 1.6 -5.4
PBS Invesco Dynamic Media ETF 0.9 63 -25 -2.7 -9.7
BOAT SonicShares Global Shipping ETF 0.9 69 -31 16.5 +9.4
XT iShares Exponential Technologies ETF 0.9 46 -8 3.9 -3.1
CACG ClearBridge All Cap Growth ETF 0.8 53 -15 3.8 -3.2
BUL Pacer US Cash Cows Growth ETF 0.8 60 -22 8.7 +1.7
PKB Invesco Dynamic Building & Construction ETF 0.8 60 -22 9.9 +2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 3 6.7 -0.3
PFM Invesco Dividend Achievers ETF 0.8 53 -15 6.0 -1.1
RITA ETFB Green SRI REITs ETF 0.8 50 -12 4.1 -2.9
TYNE Direxion Nanotechnology ETF 0.8 65 -27 -55.4 -62.5
SKYY First Trust Cloud Computing ETF 0.8 60 -22 3.4 -3.6
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 32 6.1 -0.9
EINC VanEck Energy Income ETF 0.8 45 -7 4.1 -2.9
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -20 3.3 -3.7
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -20 3.3 -3.7
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -47 3.0 -4.1
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -27 4.3 -2.8
CLOU Global X Cloud Computing ETF 0.8 68 -30 1.7 -5.4
IPO Renaissance IPO ETF 0.8 60 -22 -2.8 -9.8
REZ iShares Residential Real Estate Capped ETF 0.8 48 -10 4.5 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -47 -0.1 -7.1
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -22 4.8 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 1 6.9 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -2 5.3 -1.7
GRZZ Grizzle Growth ETF 0.8 75 -37 6.1 -0.9
CGV Conductor Global Equity Value ETF 0.8 128 -90 10.2 +3.1
CGUS Capital Group Core Equity ETF 0.8 33 5 5.9 -1.1
VDNI V-Shares US Leadership Diversity ETF 0.8 29 9 6.0 -1.0
XHB SPDR S&P Homebuilders ETF 0.8 35 3 11.1 +4.1
BOSS Global X Founder-Run Companies ETF 0.8 45 -7 2.9 -4.2
HHH ETFMG Real Estate Tech ETF 0.7 75 -37 3.8 -3.2
BTEK BlackRock Future Tech ETF 0.7 88 -50 0.5 -6.6
DTOX Amplify Cleaner Living ETF 0.7 59 -21 -0.8 -7.9
IUS Invesco Strategic US ETF 0.7 19 19 7.1 +0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -42 7.1 +0.1
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -37 6.6 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 15 4.2 -2.8
MVP Roundhill Pro Sports Media & Apparel ETF 0.7 75 -37 0.0 -7.0
AOTG AOT Growth and Innovation ETF 0.7 75 -37 2.2 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 26 5.7 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 11 6.2 -0.8
CSD Invesco S&P Spin-Off ETF 0.7 65 -27 5.3 -1.7
SRET Global X SuperDividend REIT ETF 0.7 58 -20 8.6 +1.6
HEET Hartford Schroders ESG US Equity ETF 0.7 39 -1 6.5 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -27 6.4 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -22 5.6 -1.4
IVRA Invesco Real Assets ESG ETF 0.6 59 -21 4.9 -2.2
QTUM Defiance Quantum ETF 0.6 40 -2 4.9 -2.2
TINT ProShares Smart Materials ETF 0.6 58 -20 5.8 -1.2
WCLD WisdomTree Cloud Computing Fund 0.6 45 -7 -1.4 -8.5
HAUS Home Appreciation U.S. REIT ETF 0.6 60 -22 4.3 -2.8
INNO Harbor Disruptive Innovation ETF 0.6 75 -37 -3.2 -10.2
LIV Emles (a)Home ETF 0.6 49 -11 4.4 -2.7
CWS AdvisorShares Focused Equity ETF 0.6 66 -28 5.4 -1.6
TRFM AAM Transformers ETF 0.6 49 -11 0.0 -7.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -22 4.8 -2.2
ECLN First Trust EIP Carbon Impact ETF 0.6 95 -57 3.1 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -20 3.5 -3.5
FCPI Fidelity Stocks for Inflation ETF 0.6 29 9 9.1 +2.1
HELX Franklin Genomic Advancements ETF 0.6 50 -12 3.9 -3.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.6 40 -2 4.6 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -57 4.6 -2.5
CTRU ARK Transparency ETF 0.6 55 -17 2.9 -4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 10 6.8 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -9 6.6 -0.4
BFTR Future Innovators ETF 0.6 80 -42 1.3 -5.7
PEX ProShares Global Listed Private Equity ETF 0.6 341 -303 9.4 +2.4
BIZD VanEck BDC Income ETF 0.6 1,007 -969 -0.6 -7.6
NLR VanEck Uranium+Nuclear Energy ETF 0.5 60 -22 3.1 -3.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -37 0.8 -6.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -25 -2.4 -9.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 3 -3.0 -10.0
PSP Invesco Global Listed Private Equity ETF 0.5 144 -106 9.6 +2.5
XWEB SPDR S&P Internet ETF 0.5 35 3 -3.2 -10.2
ISRA VanEck Israel ETF 0.5 59 -21 7.9 +0.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -2 -9.9 -16.9
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -9 6.1 -0.9
IYY iShares Dow Jones U.S. ETF 0.5 20 18 5.5 -1.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -22 2.6 -4.4
JFWD Jacob Forward ETF 0.5 75 -37 -10.5 -17.6
WWOW Direxion World Without Waste ETF 0.5 50 -12 0.1 -7.0
FVAL Fidelity Value Factor ETF 0.5 29 9 8.8 +1.8
FXO First Trust Financials AlphaDEX Fund 0.5 61 -23 10.3 +3.2
BIDS Amplify Digital & Online Trading ETF 0.5 59 -21 6.6 -0.4
FINX Global X FinTech Thematic ETF 0.5 68 -30 4.8 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.5 64 -26 13.8 +6.8
IYM iShares U.S. Basic Materials ETF 0.5 41 -3 8.1 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 41 -3 0.1 -6.9
EVX VanEck Environmental Services ETF 0.5 55 -17 3.3 -3.8
IYH iShares U.S. Healthcare ETF 0.5 41 -3 6.8 -0.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 22 1.7 -5.3
ARKG ARK Genomic Revolution ETF 0.5 75 -37 -5.5 -12.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -1 3.6 -3.4
HAP VanEck Natural Resources ETF 0.5 49 -11 7.6 +0.6
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -47 5.8 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -37 -4.0 -11.0
GRES IQ Global Resources ETF 0.5 30 8 8.2 +1.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -20 12.8 +5.8
FDVV Fidelity Core Dividend ETF 0.5 29 9 7.1 +0.1
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -47 0.0 -7.0
ONLN ProShares Online Retail ETF 0.4 58 -20 -17.5 -24.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -21 2.3 -4.7
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 18 5.9 -1.2
LCG Sterling Capital Focus Equity ETF 0.4 59 -21 4.4 -2.6
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -57 1.5 -5.6
OIH VanEck Oil Services ETF 0.4 35 3 -0.7 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -30 4.2 -2.9
BAD B.A.D. ETF 0.4 75 -37 2.9 -4.1
JHMI John Hancock Multifactor Industrials ETF 0.4 40 -2 6.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -9 5.5 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -25 3.7 -3.3
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 30 7.1 +0.0
IWD iShares Russell 1000 Value ETF 0.4 19 19 6.9 -0.1
IYJ iShares U.S. Industrials ETF 0.4 42 -4 5.7 -1.3
YUMY VanEck Future of Food ETF 0.4 69 -31 3.3 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 55 -17 3.2 -3.9
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -27 4.3 -2.7
IYC iShares U.S. Consumer Services ETF 0.4 43 -5 3.5 -3.5
IUSG iShares Core S&P US Growth ETF 0.4 4 34 5.3 -1.8
PINK Simplify Health Care ETF 0.4 50 -12 4.6 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 10 7.0 -0.0
IYG iShares US Financial Services ETF 0.4 42 -4 7.6 +0.5
JHMH John Hancock Multifactor Healthcare ETF 0.4 40 -2 6.8 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -47 6.2 -0.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 -12 0.5 -6.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -12 5.3 -1.8
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -11 5.8 -1.3
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -22 22.8 +15.7
REVS Columbia Research Enhanced Value ETF 0.3 19 19 8.6 +1.6
JETS US Global Jets ETF 0.3 60 -22 -5.0 -12.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -47 5.0 -2.0
MOO VanEck Agribusiness ETF 0.3 52 -14 6.3 -0.7
MTVR Fount Metaverse ETF 0.3 70 -32 5.8 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 13 5.7 -1.4
PRNT The 3D Printing ETF 0.3 66 -28 -7.2 -14.2
IBUY Amplify Online Retail ETF 0.3 65 -27 0.0 -7.0
BEDZ AdvisorShares Hotel ETF 0.3 99 -61 1.3 -5.7
ENRG SoFi Smart Energy ETF 0.3 59 -21 -1.4 -8.4
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -23 -6.4 -13.5
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -41 -7.1 -14.1
RECS Columbia Research Enhanced Core ETF 0.3 15 23 6.6 -0.5
PPH VanEck Pharmaceutical ETF 0.3 35 3 9.9 +2.9
EBIZ Global X E-Commerce ETF 0.3 50 -12 2.0 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 8 8.1 +1.1
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -12 6.9 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 23 8.5 +1.5
LOPX Direxion Low Priced Stock ETF 0.3 50 -12 -13.3 -20.3
IETC iShares Evolved U.S. Technology ETF 0.3 18 20 4.8 -2.2
VEGN US Vegan Climate ETF 0.3 60 -22 5.3 -1.7
HDV iShares Core High Dividend ETF 0.3 8 30 8.0 +1.0
JHMF John Hancock Multifactor Financials ETF 0.3 40 -2 7.9 +0.9
UFO Procure Space ETF 0.3 75 -37 2.1 -4.9
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -22 4.1 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -17 4.0 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 0 6.5 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -7 4.6 -2.4
VONE Vanguard Russell 1000 ETF 0.3 8 30 5.6 -1.4
WOOD iShares Global Timber & Forestry ETF 0.3 43 -5 10.0 +3.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -23 8.2 +1.2
UVDV UVA Dividend Value ETF 0.3 80 -42 6.9 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -31 3.6 -3.5
EDUT Global X Education ETF 0.3 50 -12 1.3 -5.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -53 6.4 -0.7
IWB iShares Russell 1000 ETF 0.3 15 23 5.5 -1.5
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -57 3.0 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -32 16.5 +9.5
GRNR Global X Green Building ETF 0.2 45 -7 8.7 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -9 -0.2 -7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -3 6.5 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -14 6.2 -0.8
MOAT VanEck Morningstar Wide Moat ETF 0.2 47 -9 6.0 -1.0
IGF iShares Global Infrastructure ETF 0.2 43 -5 3.8 -3.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -12 -6.7 -13.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 -12 3.5 -3.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 -2 3.8 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -30 3.7 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -33 3.3 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -17 6.8 -0.2
XDAT Franklin Exponential Data ETF 0.2 50 -12 3.0 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -12 3.7 -3.3
IYE iShares U.S. Energy ETF 0.2 41 -3 5.5 -1.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 2.5 -4.5
WTV WisdomTree US Value Fund 0.2 12 26 8.8 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 30 6.6 -0.4
IYZ iShares U.S. Telecommunications ETF 0.2 42 -4 8.7 +1.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -22 -1.1 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -20 -1.1 -8.1
BRF VanEck Brazil Small-Cap ETF 0.2 59 -21 5.7 -1.3
IYK iShares U.S. Consumer Goods ETF 0.2 41 -3 5.5 -1.6
ITAN Sparkline Intangible Value ETF 0.2 50 -12 6.8 -0.2
PAWZ ProShares Pet Care ETF 0.2 50 -12 3.3 -3.7
ENTR Entrepreneur 30 Fund 0.2 49 -11 3.1 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -30 2.4 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -7 1.9 -5.1
ZIG The Acquirers Fund 0.2 89 -51 14.9 +7.9
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 13 7.2 +0.2
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -31 5.2 -1.8
IBET iBET Sports Betting and Gaming ETF 0.2 79 -41 2.1 -4.9
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -47 3.9 -3.2
FDLO Fidelity Low Volatility Factor ETF 0.2 29 9 5.3 -1.8
FMET Fidelity Metaverse ETF 0.2 39 -1 5.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 15 23 5.5 -1.5
JHMT John Hancock Multifactor Technology ETF 0.2 40 -2 5.9 -1.2
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 9 7.3 +0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 65 -27 5.3 -1.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -9 -6.9 -14.0
CGGR Capital Group Growth ETF 0.2 39 -1 4.3 -2.8
OCEN IQ Clean Oceans ETF 0.2 45 -7 6.3 -0.7
SMOG VanEck Low Carbon Energy ETF 0.2 55 -17 1.5 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -8 7.9 +0.9
BUG Global X Cybersecurity ETF 0.2 50 -12 1.3 -5.7
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -22 7.6 +0.6
IQM Franklin Intelligent Machines ETF 0.2 50 -12 3.3 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -1 -1.0 -8.0
IYW iShares U.S. Technology ETF 0.2 43 -5 5.2 -1.8
FAN First Trust Global Wind Energy ETF 0.1 62 -24 3.4 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -7 0.5 -6.5
PBD Invesco Global Clean Energy ETF 0.1 75 -37 -1.9 -8.9
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 9 7.5 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 26 5.8 -1.2
ABEQ Absolute Core Strategy ETF 0.1 85 -47 4.7 -2.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -1 6.3 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 30 4.9 -2.1
LUXE Emles Luxury Goods ETF 0.1 60 -22 3.5 -3.5
FFND Future Fund Active ETF 0.1 101 -63 1.9 -5.2
SCHK Schwab 1000 Index ETF 0.1 5 33 5.6 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -30 6.5 -0.6
IWF iShares Russell 1000 Growth ETF 0.1 19 19 4.8 -2.2
ROCI ROC ETF 0.1 49 -11 4.7 -2.4
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -47 2.1 -4.9
TOKE Cambria Cannabis ETF 0.1 42 -4 -11.7 -18.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -32 0.6 -6.4
MOON Direxion Moonshot Innovators ETF 0.1 65 -27 -32.6 -39.6
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -38 3.4 -3.6
JAVA JPMorgan Active Value ETF 0.1 44 -6 6.5 -0.5
MJ ETFMG Alternative Harvest ETF 0.1 75 -37 -27.3 -34.3
MBOX Freedom Day Dividend ETF 0.1 39 -1 8.0 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 24 5.7 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 9 5.6 -1.4
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -22 4.2 -2.8
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -42 3.6 -3.5
MCRX SNN MicroCap Research Index 0.1 0 38 -1.2 -8.2
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -2 7.7 +0.7
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 18 -0.1 -7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 5.3 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 5.5 -1.5
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 -30 3.8 -3.2
NURE Nuveen Short-Term REIT ETF 0.1 35 3 3.7 -3.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -32 6.6 -0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.1 96 -58 3.3 -3.7
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -37 0.0 -7.0
TWEB SoFi Web 3 ETF 0.1 59 -21 -3.6 -10.7
NFTZ Defiance Digital Revolution ETF 0.1 65 -27 -14.1 -21.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 19 6.8 -0.2
IYF iShares U.S. Financials ETF 0.1 42 -4 7.7 +0.6
CNBS Amplify Seymour Cannabis ETF 0.0 75 -37 -31.7 -38.7
GAMR ETFMG Video Game Tech ETF 0.0 75 -37 6.0 -1.1
HERO Global X Video Games & Esports ETF 0.0 50 -12 4.7 -2.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -22 1.5 -5.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -2 4.5 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 9 5.4 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 5.6 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -27 2.2 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 34 6.9 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 6.0 -1.0
ARB AltShares Merger Arbitrage ETF -0.7 67 -29 7.2 +0.2

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 12.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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