Principal U.S. Small Cap Index ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 21.8x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 1.5%


  • 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) $1,505
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 466
Wgt avg mkt cap (mns) $3,541
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 75.5%
Small cap (<$2bn) 22.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLIANCE DATA SYSTEMS CORP 1.2 %
WESTERN ALLIANCE BANCORP 1.1 %
SPIRIT AEROSYSTEMS HOLD-CL A 1.0 %
AFFILIATED MANAGERS GROUP 1.0 %
SPIRIT AIRLINES INC 1.0 %
STERLING BANCORP 0.9 %
MACERICH CO/THE 0.9 %
FOOT LOCKER INC 0.8 %
J2 GLOBAL COMMUNICATIONS INC 0.8 %
WESCO INTERNATIONAL INC 0.7 %
Total 9.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 0.9 %
IRELAND 0.7 %
PUERTO RICO 0.3 %
NETHERLANDS 0.1 %
LUXEMBOURG 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.5% 81.2% -- -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 1.39 83%
MSCI EAFE 1.36 78%
MSCI Emg. Mkts. 1.13 67%

Technical Indicators
Recent close $45.67
30d moving avg. $44.83
Annualized volatility 28.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 132
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $13,131

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 4.3%


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
(%)
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 31.3 20 18 0.0 -4.3
SPSM SPDR Portfolio Small Cap ETF 30.4 5 33 5.3 +1.0
SLY SPDR S&P 600 Small Cap ETF 30.4 15 23 5.2 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 30.3 63 -25 5.3 +1.0
IJR iShares Core S&P Small Cap ETF 30.1 6 32 5.3 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 30.0 10 28 5.3 +1.0
RNSC Small Cap US Equity Select ETF 29.0 60 -22 5.3 +1.0
AVUV Avantis U.S. Small Cap Value ETF 28.2 25 13 5.9 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 28.1 12 26 5.1 +0.8
VTWV Vanguard Russell 2000 Value Index Fund 27.9 15 23 4.6 +0.3
IWN iShares Russell 2000 Value ETF 27.6 24 14 4.5 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.4 9 29 3.3 -1.0
ISCV iShares Morningstar Small Cap Value ETF 26.4 6 32 5.7 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 26.2 30 8 6.0 +1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 25.7 40 -2 4.9 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 25.3 20 18 3.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 25.0 38 0 5.9 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.0 29 9 4.7 +0.4
CSML IQ Chaikin U.S. Small Cap ETF 24.8 35 3 2.2 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 24.7 25 13 4.6 +0.3
IJS iShares S&P Small-cap 600 Value ETF 24.6 18 20 5.8 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 24.6 15 23 5.9 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 24.5 72 -34 7.3 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.4 15 23 6.0 +1.7
IWM iShares Russell 2000 ETF 23.6 19 19 2.5 -1.8
VTWO Vanguard Russell 2000 Index Fund 23.6 10 28 2.6 -1.7
VFVA Vanguard U.S. Value Factor ETF 23.6 14 24 7.7 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 23.4 35 3 5.9 +1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 23.4 35 3 5.8 +1.6
SCHA Schwab U.S. Small-Cap ETF 23.4 4 34 3.5 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 23.3 38 0 6.9 +2.6
TPSC Timothy Plan US Small Cap Core ETF 22.8 52 -14 5.5 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.7 39 -1 3.5 -0.8
EES WisdomTree SmallCap Earnings Fund 22.1 38 0 7.0 +2.8
ISCB iShares Morningstar Small-Cap ETF 21.6 4 34 3.9 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.2 39 -1 5.1 +0.8
IUSS Invesco Strategic US Small Company ETF 21.2 23 15 3.3 -1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 21.1 35 3 4.6 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 20.9 15 23 6.1 +1.9
SSLY Syntax Stratified SmallCap ETF 20.9 30 8 4.6 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 20.6 18 20 6.1 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 20.6 15 23 6.2 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 20.4 60 -22 4.5 +0.2
VBR Vanguard Small Cap Value Index Fund 19.9 7 31 5.7 +1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.7 40 -2 5.1 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.6 24 14 5.5 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.5 12 26 5.2 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 19.5 17 21 3.9 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.3 39 -1 3.6 -0.6
NUSC Nuveen ESG Small-Cap ETF 19.2 40 -2 3.6 -0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.1 6 32 4.0 -0.3
STSB iShares Factors US Small Blend Style ETF 18.6 35 3 3.4 -0.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 18.5 29 9 5.8 +1.6
AFSM First Trust Active Factor Small Cap ETF 18.5 77 -39 4.5 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 18.3 4 34 4.5 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 18.3 15 23 4.5 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 18.3 18 20 4.5 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.1 16 22 4.5 +0.3
SMDY Syntax Stratified MidCap ETF 17.6 30 8 4.8 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.5 60 -22 5.8 +1.6
SVAL iShares US Small Cap Value Factor ETF 17.3 20 18 7.0 +2.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 17.2 29 9 0.8 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 16.7 35 3 8.0 +3.7
IWO iShares Russell 2000 Growth ETF 16.5 24 14 0.1 -4.2
FSMD Fidelity Small-Mid Factor ETF 16.4 29 9 5.6 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 16.4 15 23 0.2 -4.1
JHSC John Hancock Multifactor Small Cap ETF 16.1 42 -4 4.5 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 16.0 6 32 1.7 -2.5
VFQY Vanguard U.S. Quality Factor ETF 16.0 13 25 4.9 +0.6
VUSE Vident Core US Equity Fund 15.7 48 -10 6.3 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 15.6 39 -1 5.9 +1.6
ROSC Hartford Multifactor Small Cap ETF 15.4 34 4 6.5 +2.2
KRE SPDR S&P Regional Banking ETF 15.3 35 3 6.7 +2.5
VB Vanguard Small-Cap ETF 15.1 5 33 4.2 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 14.7 70 -32 1.7 -2.5
AFMC First Trust Active Factor Mid Cap ETF 14.5 65 -27 5.2 +0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 14.3 38 0 6.3 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 14.3 38 0 6.1 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 14.0 10 28 5.1 +0.9
SPMD SPDR Portfolio Mid Cap ETF 13.9 5 33 5.2 +1.0
IJH iShares Core S&P Mid-Cap ETF 13.9 5 33 5.2 +1.0
KBE SPDR S&P Bank ETF 13.7 35 3 7.8 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 13.3 12 26 5.2 +0.9
VFMF Vanguard U.S. Multifactor ETF 13.1 19 19 6.1 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.4 15 23 5.3 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 12.4 70 -32 7.0 +2.7
SQLV Legg Mason Small-Cap Quality Value 12.3 62 -24 4.2 -0.0
VXF Vanguard Extended Market Index Fund 12.2 6 32 2.5 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 12.0 60 -22 4.9 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 25 2.6 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.4 60 -22 6.3 +2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.1 20 18 3.6 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 11.0 70 -32 6.9 +2.7
KBWR Invesco KBW Regional Banking ETF 10.9 35 3 6.5 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -42 4.6 +0.4
PSCF Invesco S&P SmallCap Financials ETF 10.4 29 9 8.0 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 10.3 39 -1 7.2 +3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 10.2 14 24 3.2 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.1 7 31 3.8 -0.4
BTEC Principal Healthcare Innovators Index ETF 9.7 42 -4 -3.5 -7.8
BFOR Barron's 400 ETF 9.6 65 -27 5.5 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.5 35 3 5.9 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.4 35 3 4.7 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 9.1 70 -32 5.5 +1.2
VBK Vanguard Small-Cap Growth Index Fund 8.6 7 31 1.9 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 63 -25 2.0 -2.3
SYLD Cambria Shareholder Yield ETF 8.1 59 -21 6.8 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.1 25 13 4.7 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.0 35 3 6.3 +2.0
RNMC Mid Cap US Equity Select ETF 7.9 60 -22 5.6 +1.4
XMHQ Invesco S&P MidCap Quality ETF 7.7 25 13 5.4 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 7.7 60 -22 -0.6 -4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.6 84 -46 4.3 0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.6 25 13 4.8 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -22 6.1 +1.8
SFYX Sofi Next 500 ETF 7.5 0 38 4.8 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 9 5.3 +1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.5 85 -47 5.5 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 7.4 75 -37 6.8 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 7.3 39 -1 3.7 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 8 4.9 +0.7
IAT iShares U.S. Regional Banks ETF 7.0 42 -4 7.0 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 6.9 30 8 5.0 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.7 70 -32 1.1 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.6 39 -1 5.9 +1.6
PKW Invesco Buyback Achievers ETF 6.6 62 -24 6.9 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 18 4.7 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 41 -3 4.8 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 6.0 94 -56 7.6 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 18 6.0 +1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.9 48 -10 5.3 +1.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.8 45 -7 0.0 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.8 29 9 5.2 +1.0
HLGE Hartford Longevity Economy ETF 5.7 44 -6 5.8 +1.5
FXO First Trust Financials AlphaDEX Fund 5.7 62 -24 7.9 +3.6
AVUS Avantis U.S. Equity ETF 5.7 15 23 4.8 +0.5
IEFN iShares Evolved U.S. Financials ETF 5.7 18 20 7.1 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 9 4.7 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 76 -38 2.9 -1.4
IWC iShares Micro-Cap ETF 5.6 60 -22 -2.4 -6.7
GBDV Global Beta Smart Income ETF 5.4 29 9 7.6 +3.3
ETHO Etho Climate Leadership U.S. ETF 5.4 48 -10 3.6 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.3 29 9 5.8 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -21 7.9 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 23 4.0 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 23 4.0 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 21 4.0 -0.2
FTLB First Trust Hedged BuyWrite Income ETF 5.2 85 -47 5.0 +0.8
XRT SPDR S&P Retail ETF 5.2 35 3 4.1 -0.2
FTHI First Trust High Income ETF 5.2 85 -47 5.0 +0.8
XSW SPDR S&P Software & Services ETF 5.2 35 3 3.0 -1.3
OSCV Opus Small Cap Value Plus ETF 5.2 79 -41 3.9 -0.4
IFRA iShares U.S. Infrastructure ETF 5.2 40 -2 3.1 -1.2
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 -42 7.6 +3.3
PFI Invesco DWA Financial Momentum ETF 4.9 60 -22 6.5 +2.2
DHS WisdomTree U.S. High Dividend Fund 4.9 38 0 7.4 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 30 8 4.9 +0.6
STMB iShares Factors US Mid Blend Style ETF 4.8 30 8 5.3 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 41 -3 4.9 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -14 6.8 +2.5
SIXS 6 Meridian Small Cap Equity ETF 4.6 97 -59 5.7 +1.5
KSCD KFA Small Cap Quality Dividend Index ETF 4.6 51 -13 4.5 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 64 -26 5.2 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.5 25 13 5.3 +1.0
XBI SPDR S&P BIOTECH ETF 4.5 35 3 -4.2 -8.4
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 9 2.8 -1.5
VFH Vanguard Financials Index Fund 4.5 10 28 6.8 +2.5
VIS Vanguard Industrials Index Fund 4.5 10 28 4.3 +0.0
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -51 5.0 +0.7
FIDU Fidelity MSCI Industrials Index ETF 4.5 8 30 4.6 +0.3
FNCL Fidelity MSCI Financials Index ETF 4.3 8 30 6.8 +2.5
STLV iShares Factors US Value Style ETF 4.3 25 13 6.5 +2.3
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -11 8.0 +3.7
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 26 6.4 +2.1
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 11 7.1 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -1 7.7 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 8 7.6 +3.4
IBB iShares NASDAQ Biotechnology ETF 3.9 46 -8 0.3 -4.0
SMMD iShares Russell 2500 ETF 3.9 15 23 4.5 +0.3
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 18 1.9 -2.3
WBIY WBI Power Factor High Dividend ETF 3.8 70 -32 8.0 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 13 4.9 +0.6
VAMO Cambria Value & Momentum ETF 3.7 63 -25 4.6 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -9 3.9 -0.3
JDIV JPMorgan U.S. Dividend ETF 3.7 12 26 6.3 +2.0
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 4 3.1 -1.1
AIEQ AI Powered Equity ETF 3.6 80 -42 2.0 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 14 5.4 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 9 4.6 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 30 3.3 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 26 5.9 +1.7
HKND Humankind US Stock ETF 3.5 209 -171 3.5 -0.8
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 28 3.2 -1.0
IWS iShares Russell Mid-Cap Value ETF 3.4 24 14 5.2 +1.0
FMAT Fidelity MSCI Materials Index ETF 3.4 8 30 4.8 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.3 37 1 5.3 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -14 4.3 +0.1
NIFE Direxion Fallen Knives ETF 3.3 50 -12 3.9 -0.4
IHF iShares U.S. Healthcare Providers ETF 3.3 42 -4 6.3 +2.0
BFIT Global X Health & Wellness ETF 3.3 50 -12 3.8 -0.5
XHS SPDR S&P Health Care Services ETF 3.2 35 3 4.1 -0.2
SBIO ALPS Medical Breakthroughs ETF 3.2 50 -12 0.0 -4.3
FVL First Trust Value Line 100 ETF 3.2 70 -32 0.0 -4.3
VAW Vanguard Materials Index Fund 3.2 10 28 4.8 +0.5
FVD First Trust Value Line Dividend Index Fund 3.2 70 -32 5.2 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 56 -18 5.9 +1.6
XHE SPDR S&P Health Care Equipment ETF 3.0 35 3 -0.4 -4.7
SDY SPDR S&P Dividend ETF 3.0 35 3 5.5 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 18 5.6 +1.3
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 34 4.5 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -22 8.3 +4.1
PPA Invesco Aerospace & Defense ETF 3.0 59 -21 5.5 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -22 1.0 -3.3
PWC Invesco Dynamic Market ETF 2.9 58 -20 4.1 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 18 5.3 +1.0
VDE Vanguard Energy Index Fund 2.9 10 28 3.6 -0.7
FENY Fidelity MSCI Energy Index ETF 2.9 8 30 3.6 -0.6
WDIV SPDR Global Dividend ETF 2.8 40 -2 8.4 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 63 -25 5.0 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 2.8 42 -4 5.1 +0.9
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -22 -3.8 -8.1
XTN SPDR S&P Transportation ETF 2.8 35 3 1.6 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 3 2.3 -2.0
DFAU Dimensional US Core Equity Market ETF 2.7 12 26 4.6 +0.3
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 10 5.9 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 42 -4 3.6 -0.7
GBGR Global Beta Momentum-Growth ETF 2.7 29 9 2.7 -1.6
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -22 1.8 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -1 5.5 +1.3
GENY Principal Millennials Index ETF 2.7 45 -7 3.1 -1.2
DVY iShares Select Dividend ETF 2.7 39 -1 7.1 +2.9
FIW First Trust Water ETF 2.6 55 -17 3.0 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.6 30 8 5.0 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.5 35 3 4.8 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 26 4.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 9 5.0 +0.7
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 3 5.0 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 30 5.0 +0.7
STLC iShares Factors US Blend Style ETF 2.5 25 13 5.3 +1.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 1 5.5 +1.2
ITA iShares U.S. Aerospace & Defense ETF 2.4 42 -4 5.7 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -22 7.7 +3.5
IUS Invesco Strategic US ETF 2.4 19 19 5.0 +0.7
FTXO First Trust Nasdaq Bank ETF 2.4 60 -22 6.9 +2.7
IWR iShares Russell Midcap ETF 2.4 19 19 4.4 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 90 -52 5.8 +1.6
ROOF IQ US Real Estate Small Cap ETF 2.4 70 -32 8.2 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 -11 -0.8 -5.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.4 18 20 4.2 -0.1
VDC Vanguard Consumer Staples Index Fund 2.4 10 28 4.9 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 17 3.1 -1.2
KCE SPDR S&P Capital Markets ETF 2.3 35 3 7.2 +2.9
PXI Invesco DWA Energy Momentum ETF 2.3 60 -22 -0.0 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 3 3.7 -0.5
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 30 5.2 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 13 5.3 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 11 6.7 +2.4
VOX Vanguard Telecommunication Services Index Fund 2.2 10 28 4.0 -0.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 35 4.4 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 124 -86 9.0 +4.7
VHT Vanguard Health Care Index Fund 2.2 10 28 5.2 +0.9
FITE SPDR Kensho Future Security ETF 2.2 45 -7 3.4 -0.9
VTHR Vanguard Russell 3000 Index Fund 2.2 10 28 4.3 +0.1
IWV iShares Russell 3000 ETF 2.2 20 18 4.3 -0.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 10 5.3 +1.0
VTI Vanguard Total Stock Market Index Fund 2.2 3 35 4.3 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 20 5.6 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 35 4.3 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -7 8.2 +4.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -32 4.2 -0.1
FOVL iShares Focused Value Factor ETF 2.2 25 13 8.2 +3.9
PHO Invesco Water Resources ETF 2.1 60 -22 2.9 -1.4
ACTV LeaderShares Activist Leaders ETF 2.1 75 -37 5.7 +1.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 -22 4.5 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 30 4.1 -0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.1 18 20 4.8 +0.5
HOMZ Hoya Capital Housing ETF 2.1 30 8 6.3 +2.1
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 9 0.6 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -12 3.4 -0.9
SDEI Sound Equity Income ETF 2.1 45 -7 7.9 +3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 112 -74 1.7 -2.5
SLT Pacer Salt High truBeta US Market ETF 2.1 60 -22 2.8 -1.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 32 6.4 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 21 5.3 +1.0
FFTY Innovator IBD 50 ETF 2.0 80 -42 9.0 +4.7
FCG First Trust Natural Gas ETF 2.0 60 -22 3.4 -0.9
XTL SPDR S&P Telecom ETF 2.0 35 3 2.0 -2.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.0 18 20 4.8 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 59 -21 10.4 +6.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 12 26 4.4 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -7 5.8 +1.5
IAK iShares U.S. Insurance ETF 1.9 42 -4 6.9 +2.6
PEXL Pacer US Export Leaders ETF 1.9 60 -22 3.7 -0.5
KIE SPDR S&P Insurance ETF 1.9 35 3 7.0 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 20 3.2 -1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 -11 5.2 +0.9
AMER Emles Made in America ETF 1.9 49 -11 6.0 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 35 4.7 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.8 79 -41 0.0 -4.3
PDP Invesco DWA Momentum ETF 1.8 62 -24 2.5 -1.8
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -25 4.9 +0.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 -22 3.9 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 20 5.0 +0.7
IYZ iShares U.S. Telecommunications ETF 1.7 42 -4 6.3 +2.1
FXL First Trust Technology AlphaDEX Fund 1.7 61 -23 4.3 +0.0
PJP Invesco Dynamic Pharmaceuticals ETF 1.7 56 -18 9.7 +5.5
AGNG Global X Aging Population ETF 1.7 50 -12 3.1 -1.1
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 32 6.7 +2.4
IHE iShares U.S. Pharmaceuticals ETF 1.7 42 -4 6.2 +2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.7 63 -25 0.0 -4.2
VPU Vanguard Utilities Index Fund 1.7 10 28 5.5 +1.2
PSR Invesco Active U.S. Real Estate Fund 1.7 35 3 4.9 +0.6
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 30 5.5 +1.3
BUL Pacer US Cash Cows Growth ETF 1.7 60 -22 4.9 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -25 6.4 +2.1
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 9 5.5 +1.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.7 47 -9 -2.8 -7.1
RWR SPDR Dow Jones REIT ETF 1.6 25 13 5.6 +1.4
REVS Columbia Research Enhanced Value ETF 1.6 19 19 6.3 +2.1
PTF Invesco DWA Technology Momentum ETF 1.6 60 -22 1.1 -3.1
MILN Global X Millennial Consumer ETF 1.6 50 -12 2.1 -2.2
XWEB SPDR S&P Internet ETF 1.6 35 3 0.2 -4.1
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 3 2.3 -2.0
USRT iShares Core U.S. REIT ETF 1.6 8 30 5.7 +1.4
FRI First Trust S&P REIT Index Fund 1.6 50 -12 5.2 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 -11 7.3 +3.0
IHI iShares U.S. Medical Devices ETF 1.5 42 -4 3.1 -1.1
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 3 6.8 +2.5
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -29 6.1 +1.9
EBLU Ecofin Global Water ESG Fund 1.5 40 -2 3.5 -0.7
CGW Invesco S&P Global Water Index ETF 1.5 57 -19 3.3 -0.9
PSCU Invesco S&P SmallCap Utilities ETF 1.5 29 9 3.5 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 27 5.7 +1.4
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -30 -4.7 -9.0
BBP BioShares Biotechnology Products Fund 1.5 79 -41 -3.4 -7.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 9 3.9 -0.3
DIV Global X SuperDividend US ETF 1.5 45 -7 6.5 +2.3
IUSV iShares Core S&P U.S. Value ETF 1.5 4 34 5.9 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -14 4.7 +0.5
IYG iShares US Financial Services ETF 1.5 42 -4 5.8 +1.6
FREL Fidelity MSCI Real Estate Index ETF 1.5 9 30 5.4 +1.1
ROUS Hartford Multifactor US Equity ETF 1.5 19 19 5.3 +1.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -22 0.5 -3.8
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -47 1.8 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 2 4.6 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 9 6.7 +2.5
BLDG Cambria Global Real Estate ETF 1.4 59 -21 6.9 +2.7
FPX First Trust US IPO Index Fund 1.4 58 -20 1.2 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 26 4.9 +0.6
BOSS Global X Founder-Run Companies ETF 1.3 45 -7 2.6 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -22 -9.1 -13.4
JHMF John Hancock Multifactor Financials ETF 1.3 40 -2 6.1 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -30 2.2 -2.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.3 15 23 5.6 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 1 5.4 +1.1
SDOG ALPS Sector Dividend Dogs ETF 1.3 40 -2 7.5 +3.2
PKB Invesco Dynamic Building & Construction ETF 1.3 59 -21 4.7 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -22 4.5 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 -8 4.5 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -12 5.3 +1.0
IDU iShares U.S. Utilities ETF 1.3 43 -5 5.3 +1.0
IYJ iShares U.S. Industrials ETF 1.3 42 -4 4.5 +0.3
HART IQ Healthy Hearts ETF 1.2 45 -7 4.5 +0.2
JETS US Global Jets ETF 1.2 60 -22 -2.3 -6.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -25 1.8 -2.5
IGN iShares North American Tech-Multimedia Networking ETF 1.2 46 -8 4.6 +0.3
AWAY ETFMG Travel Tech ETF 1.2 75 -37 -2.0 -6.2
IWD iShares Russell 1000 Value ETF 1.2 19 19 5.6 +1.3
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 30 5.7 +1.4
SCHH Schwab U.S. REIT ETF 1.2 7 31 5.3 +1.1
VNQ Vanguard REIT Index Fund 1.2 12 26 5.3 +1.1
TPYP Tortoise North American Pipeline Fund 1.2 40 -2 4.8 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -9 1.2 -3.1
IBUY Amplify Online Retail ETF 1.2 65 -27 -0.4 -4.6
FXN First Trust Energy AlphaDEX Fund 1.2 64 -26 2.9 -1.3
VRAI Virtus Real Asset Income ETF 1.2 55 -17 6.4 +2.1
IYT iShares Transportation Average ETF 1.2 42 -4 2.7 -1.5
IGE iShares North American Natural Resources ETF 1.2 46 -8 3.7 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -20 -0.6 -4.9
IGV iShares Expanded Tech-Software ETF 1.2 46 -8 2.2 -2.0
SHLD Victoryshares Protect America ETF 1.1 60 -22 6.4 +2.1
PRNT The 3D Printing ETF 1.1 66 -28 0.5 -3.7
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -1 5.6 +1.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 -16 2.5 -1.7
DEW WisdomTree Global High Dividend Fund 1.1 58 -20 8.0 +3.7
IYF iShares U.S. Financials ETF 1.1 42 -4 5.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 26 3.4 -0.9
BMED BlackRock Future Health ETF 1.1 85 -47 -1.0 -5.3
VT Vanguard Total World Stock ETF 1.1 8 30 5.2 +0.9
REET iShares Global REIT ETF 1.1 14 24 5.7 +1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.1 99 -61 6.9 +2.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -22 3.3 -1.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -37 2.8 -1.5
HACK ETFMG Prime Cyber Security ETF 1.0 60 -22 3.1 -1.2
PBS Invesco Dynamic Media ETF 1.0 63 -25 4.4 +0.2
DGRO iShares Core Dividend Growth ETF 1.0 8 30 5.9 +1.6
BLES Inspire Global Hope Large Cap ETF 1.0 52 -14 4.7 +0.4
AQWA Global X Clean Water ETF 1.0 50 -12 3.6 -0.6
IVRA Invesco Real Assets ESG ETF 1.0 59 -21 4.7 +0.5
IYM iShares U.S. Basic Materials ETF 1.0 43 -5 4.2 -0.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -72 5.2 +0.9
PSJ Invesco Dynamic Software ETF 1.0 56 -18 1.6 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -12 5.3 +1.1
FIVG Defiance Next Gen Connectivity ETF 1.0 30 8 4.3 -0.0
FQAL Fidelity Quality Factor ETF 1.0 29 9 4.7 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 26 5.2 +0.9
FXH First Trust Health Care AlphaDEX Fund 1.0 61 -23 5.2 +0.9
ITB iShares U.S. Home Construction ETF 1.0 42 -4 7.4 +3.1
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -22 3.6 -0.7
RECS Columbia Research Enhanced Core ETF 1.0 15 23 5.1 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -7 1.7 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -9 4.5 +0.3
EBIZ Global X E-Commerce ETF 0.9 50 -12 3.2 -1.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -7 0.2 -4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 10 5.8 +1.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.9 60 -22 5.5 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 30 4.0 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -7 2.7 -1.6
XME SPDR S&P Metals & Mining ETF 0.9 35 3 5.2 +1.0
VGT Vanguard Information Technology Index Fund 0.9 10 28 3.9 -0.3
PFM Invesco Dividend Achievers ETF 0.9 53 -15 4.9 +0.6
JHMI John Hancock Multifactor Industrials ETF 0.9 40 -2 4.6 +0.3
EVX VanEck Vectors Environmental Services ETF 0.9 55 -17 2.9 -1.4
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -30 1.7 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 15 5.0 +0.8
HELX Franklin Genomic Advancements ETF 0.8 50 -12 -0.8 -5.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -31 4.4 +0.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 132 -94 -2.3 -6.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -2 4.4 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 55 -17 -1.2 -5.4
OLD The Long-Term Care ETF 0.8 30 8 5.0 +0.8
IYC iShares U.S. Consumer Services ETF 0.8 43 -5 2.5 -1.7
GRES IQ Global Resources ETF 0.8 78 -40 6.6 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 25 4.3 +0.0
AIQ Global X Future Analytics Tech ETF 0.8 68 -30 3.3 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -4 4.4 +0.2
WFH Direxion Work From Home ETF 0.7 45 -7 3.6 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -2 3.5 -0.7
PUI Invesco DWA Utilities Momentum ETF 0.7 60 -22 4.9 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 10 5.1 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -31 4.7 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -7 3.6 -0.7
RPV Invesco S&P 500 Pure Value ETF 0.7 35 3 8.2 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 9 7.7 +3.5
SPYD SPDR S&P 500 High Dividend ETF 0.7 7 31 7.6 +3.3
RYF Invesco S&P 500 Equal Weight Financials ETF 0.7 40 -2 6.8 +2.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 13 4.7 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 4.3 +0.1
OGIG O'Shares Global Internet Giants ETF 0.7 48 -10 1.0 -3.2
IGM iShares Expanded Tech Sector ETF 0.7 46 -8 3.4 -0.9
MOON Direxion Moonshot Innovators ETF 0.7 65 -27 -4.0 -8.3
ICLN iShares Global Clean Energy ETF 0.7 46 -8 3.4 -0.8
PXQ Invesco Dynamic Networking ETF 0.7 63 -25 2.9 -1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.7 29 9 5.0 +0.8
FCPI Fidelity Stocks for Inflation ETF 0.7 29 9 5.2 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -30 5.2 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 3 9.0 +4.7
IYY iShares Dow Jones U.S. ETF 0.7 20 18 4.4 +0.1
VONE Vanguard Russell 1000 ETF 0.6 8 30 4.5 +0.2
IWB iShares Russell 1000 ETF 0.6 15 23 4.4 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 8 6.2 +2.0
SLX VanEck Vectors Steel ETF 0.6 56 -18 12.9 +8.7
CLOU Global X Cloud Computing ETF 0.6 68 -30 1.0 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -37 5.0 +0.8
FTXD First Trust Nasdaq Retail ETF 0.6 60 -22 4.9 +0.6
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -37 4.8 +0.5
IQM Franklin Intelligent Machines ETF 0.6 50 -12 1.8 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 13 4.4 +0.1
SNSR Global X Internet of Things Thematic ETF 0.6 68 -30 3.7 -0.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -22 1.6 -2.7
GURU Global X Guru Index ETF 0.6 75 -37 2.6 -1.6
IYK iShares U.S. Consumer Goods ETF 0.6 43 -5 4.3 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -30 2.4 -1.9
UFO Procure Space ETF 0.6 75 -37 3.3 -1.0
FAN First Trust Global Wind Energy ETF 0.6 62 -24 4.0 -0.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -30 1.1 -3.2
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -30 0.9 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -9 5.2 +0.9
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -22 7.6 +3.4
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 32 5.0 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 19 4.9 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -4 -0.1 -4.4
ARKG ARK Genomic Revolution ETF 0.5 75 -37 -1.7 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 3 -3.0 -7.3
STLG iShares Factors US Growth Style ETF 0.5 25 13 4.6 +0.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -9 3.3 -0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -22 3.1 -1.1
BUG Global X Cybersecurity ETF 0.5 50 -12 1.4 -2.8
WCBR WisdomTree Cybersecurity Fund 0.5 45 -7 1.2 -3.1
PZD Invesco Cleantech ETF 0.5 65 -27 3.8 -0.5
SYV SPDR MFS Systematic Value Equity ETF 0.5 60 -22 0.0 -4.3
SYE SPDR MFS Systematic Core Equity ETF 0.5 60 -22 0.0 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 16 4.1 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.5 40 -2 3.0 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 3 5.7 +1.5
IYE iShares U.S. Energy ETF 0.5 42 -4 3.6 -0.7
JHME John Hancock Multifactor Energy ETF 0.5 40 -2 3.3 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -7 4.9 +0.6
DTEC ALPS Disruptive Technologies ETF 0.5 50 -12 2.9 -1.4
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -57 2.4 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -27 1.5 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 29 5.0 +0.7
QTUM Defiance Quantum ETF 0.5 40 -2 4.5 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -30 4.5 +0.2
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -32 2.7 -1.6
SKYY First Trust Cloud Computing ETF 0.5 60 -22 2.6 -1.7
BLOK Amplify Transformational Data Sharing ETF 0.5 70 -32 1.3 -2.9
EDUT Global X Education ETF 0.5 50 -12 2.2 -2.0
IYH iShares U.S. Healthcare ETF 0.5 43 -5 5.9 +1.6
VICE AdvisorShares Vice ETF 0.5 99 -61 3.2 -1.1
OIH VanEck Vectors Oil Services ETF 0.5 35 3 -0.5 -4.7
BTEK BlackRock Future Tech ETF 0.5 88 -50 -0.3 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -22 5.8 +1.5
LVOL American Century Low Volatility ETF 0.5 29 9 4.6 +0.3
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -14 2.0 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 23 5.6 +1.4
VETS Pacer Military Times Best Employers ETF 0.4 60 -22 5.8 +1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.4 47 -9 5.8 +1.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -25 -1.2 -5.4
VNSE Natixis Vaughan Nelson Select ETF 0.4 85 -47 2.8 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -17 4.5 +0.2
JHMT John Hancock Multifactor Technology ETF 0.4 40 -2 4.0 -0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -30 1.1 -3.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 -27 5.2 +0.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -12 -2.6 -6.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -12 4.1 -0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -22 3.3 -1.0
SCHK Schwab 1000 Index ETF 0.4 5 33 4.5 +0.2
XHB SPDR S&P Homebuilders ETF 0.4 35 3 6.2 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -21 4.5 +0.2
SDIV Global X SuperDividend ETF 0.4 59 -21 13.9 +9.7
XSD SPDR S&P Semiconductor ETF 0.4 35 3 3.3 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -22 0.3 -4.0
PPH VanEck Vectors Pharmaceutical ETF 0.4 35 3 10.2 +5.9
FLRG Fidelity U.S. Multifactor ETF 0.4 29 9 5.5 +1.2
CCON Direxion Connected Consumer ETF 0.4 45 -7 2.8 -1.5
QSY WisdomTree U.S. LargeCap Value Fund 0.4 38 0 6.3 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -7 4.4 +0.2
FDMO Fidelity Momentum Factor ETF 0.4 29 9 2.8 -1.5
ENTR Entrepreneur 30 Fund 0.4 49 -11 -0.9 -5.1
ARKK ARK Innovation ETF 0.4 75 -37 -1.3 -5.5
NETL NETLease Corporate Real Estate ETF 0.4 60 -22 6.4 +2.2
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -7 4.3 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 24 14 2.8 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -7 3.9 -0.4
USAI Pacer American Energy Independence ETF 0.3 75 -37 2.9 -1.4
CSD Invesco S&P Spin-Off ETF 0.3 62 -24 4.0 -0.3
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -9 0.5 -3.7
ACSI American Customer Satisfaction Core Alpha ETF 0.3 66 -28 4.4 +0.2
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 -2 5.5 +1.2
SRET Global X SuperDividend REIT ETF 0.3 58 -20 9.7 +5.4
REZ iShares Residential Real Estate Capped ETF 0.3 48 -10 4.8 +0.6
IUSG iShares Core S&P US Growth ETF 0.3 4 34 3.8 -0.4
UTES Virtus Reaves Utilities ETF 0.3 49 -11 4.6 +0.3
PAWZ ProShares Pet Care ETF 0.3 50 -12 2.3 -2.0
GDVD Principal Active Global Dividend Income ETF 0.3 58 -20 0.0 -4.3
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 -2 4.5 +0.3
EINC VanEck Vectors Energy Income ETF 0.3 45 -7 4.2 -0.1
ENFR Alerian Energy Infrastructure ETF 0.3 65 -27 3.5 -0.8
IYR iShares U.S. Real Estate ETF 0.2 42 -4 5.1 +0.9
CACG ClearBridge All Cap Growth ETF 0.2 53 -15 3.9 -0.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -24 2.3 -1.9
HAP VanEck Vectors Natural Resources ETF 0.2 50 -12 4.7 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 5.1 +0.9
JOYY Infusive Compounding Global Equities ETF 0.2 50 -12 3.5 -0.7
XT iShares Exponential Technologies ETF 0.2 47 -9 4.5 +0.3
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -37 -1.7 -6.0
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -27 0.8 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 26 4.4 +0.1
MOO VanEck Vectors Agribusiness ETF 0.2 56 -18 4.0 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -1 4.0 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 25 8.2 +3.9
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -14 4.3 +0.0
SFYF SoFi 50 ETF 0.2 29 9 -1.7 -6.0
IETC iShares Evolved U.S. Technology ETF 0.2 18 20 3.5 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -47 3.4 -0.9
BFTR Future Innovators ETF 0.2 80 -42 -1.2 -5.4
THCX The Cannabis ETF 0.2 70 -32 -11.3 -15.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 18 4.5 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 18 3.9 -0.4
MJ ETFMG Alternative Harvest ETF 0.2 75 -37 -3.0 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -8 5.3 +1.1
ONLN ProShares Online Retail ETF 0.2 58 -20 1.0 -3.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -23 6.4 +2.2
HDV iShares Core High Dividend ETF 0.2 8 30 5.9 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 18 5.0 +0.7
IYW iShares U.S. Technology ETF 0.2 43 -5 3.5 -0.8
IAI iShares U.S. Broker-Dealers ETF 0.2 42 -4 7.1 +2.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 9 6.9 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -32 3.4 -0.9
JHMS John Hancock Multifactor Consumer Staples ETF 0.2 40 -2 5.0 +0.7
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -59 3.1 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 13 5.6 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 4.6 +0.3
XLF Financial Select Sector SPDR Fund 0.1 12 26 6.5 +2.3
WWOW Direxion World Without Waste ETF 0.1 50 -12 1.1 -3.1
PBD Invesco Global Clean Energy ETF 0.1 75 -37 0.0 -4.3
HIPR Direxion High Growth ETF 0.1 40 -2 3.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 3 5.0 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 3 5.0 +0.7
REM iShares Mortgage Real Estate ETF 0.1 48 -10 12.5 +8.3
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 41 -3 12.4 +8.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -32 4.9 +0.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 -1 5.6 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -42 3.2 -1.1
FINX Global X FinTech Thematic ETF 0.1 68 -30 2.7 -1.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -41 4.0 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -32 3.4 -0.8
PBW Invesco WilderHill Clean Energy ETF 0.1 70 -32 -1.5 -5.7
KOL VanEck Vectors Coal ETF 0.1 60 -22 0.0 -4.3
GAMR ETFMG Video Game Tech ETF 0.1 75 -37 3.0 -1.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -62 0.6 -3.7
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -7 -1.8 -6.0
IXG iShares Global Financials ETF 0.1 46 -8 7.8 +3.5
VIDI Vident International Equity Fund 0.1 59 -21 8.7 +4.4
FDG American Century Focused Dynamic Growth ETF 0.1 45 -7 1.5 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -58 4.4 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 30 3.7 -0.6
IWF iShares Russell 1000 Growth ETF 0.1 19 19 3.6 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 30 4.7 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 3.0 -1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -1 8.4 +4.1
VOOV Vanguard S&P 500 Value ETF 0.0 10 28 5.8 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 34 5.9 +1.6
IVE iShares S&P 500 Value ETF 0.0 18 20 5.7 +1.5
EFIV SPDR S&P 500 ESG ETF 0.0 10 28 4.6 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 11 4.7 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 28 4.6 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 11 4.2 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 9 4.3 +0.0
VOO VANGUARD S&P 500 ETF 0.0 3 35 4.6 +0.4
SPLG SPDR Portfolio Large Cap ETF 0.0 3 35 4.6 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 18 4.5 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 11 4.5 +0.3
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -11 4.2 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -22 4.2 -0.1
VEGN US Vegan Climate ETF 0.0 60 -22 3.8 -0.4
IVV iShares Core S&P 500 ETF 0.0 3 35 4.7 +0.4
SPY SPDR S&P 500 ETF Trust 0.0 9 29 4.6 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 4.6 +0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -12 4.5 +0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -2 4.8 +0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.