Principal Quality ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
22.3x P/Sales
ratio
3.9x
P/BV
ratio
5.4x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Principal Price Setters Index ETF tracks an index of large-cap US firms with a high degree of pricing power. Holdings are selected by several fundamental and technical factors, and weighted equally within three tiers.

FUND BASICS
Category US Equities
Fund Sponsor The Principal Financial Group
Website www.principaletfs.com
Inception date Mar 21, 2016
Assets (mns) $46
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 74
Wgt avg mkt cap (mns) $660,655
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.4 %
MICROSOFT CORP 5.4 %
APPLE INC 4.8 %
BROADCOM INC. 3.2 %
SALESFORCE.COM INC 2.2 %
MASTERCARD INCORPORATED CLASS A 2.1 %
ADOBE SYSTEMS INC 1.9 %
UNITEDHEALTH GROUP INC 1.9 %
APPLIED MATERIALS INC 1.9 %
ACCENTURE PLC-CL A 1.8 %
Total 32.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
IRELAND 4.4 %
NETHERLANDS 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 27.1% 14.4% -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 95%
MSCI EAFE 0.97 76%
MSCI Emg. Mkts. 0.65 37%

Technical Indicators
Recent close $64.14
30d moving avg. $57.70
Annualized volatility 19.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.6%
Relative strength (RSI) 84

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $100,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 potential alternatives to the Principal Quality ETF ETF based on the alternatives' overlap in portfolio holdings with PSET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSET Expense: 15 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSET
Ticker Fund
Name
Overlap1
vs PSET
(%)
Expense
ratio
(bp)
Savings
vs PSET
(bp)
ALTAR
Score™
(%)
ALTAR
vs PSET
(%)
USMC Principal U.S. Mega-Cap ETF 39.9 12 3 5.0 -0.7
VOOG Vanguard S&P 500 Growth ETF 38.8 10 5 5.5 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 38.1 15 0 6.0 +0.3
IGM iShares Expanded Tech Sector ETF 37.5 41 -26 4.5 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 37.4 20 -5 4.7 -1.0
IWY iShares Russell Top 200 Growth ETF 37.1 20 -5 4.9 -0.8
QUAL iShares MSCI USA Quality Factor ETF 36.9 15 0 5.5 -0.2
IWF iShares Russell 1000 Growth ETF 36.6 19 -4 4.7 -1.0
BTHM BlackRock Future U.S. Themes ETF 36.4 60 -45 4.3 -1.4
XLG Invesco S&P 500 Top 50 ETF 36.4 20 -5 4.7 -1.0
VONG Vanguard Russell 1000 Growth ETF 36.3 8 7 4.8 -0.9
STXD Strive 1000 Dividend Growth ETF 36.3 35 -20 5.5 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 36.1 10 5 4.9 -0.8
STXG Strive 1000 Growth ETF 35.7 18 -3 4.2 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 35.6 7 8 5.2 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 35.6 10 5 5.4 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.5 10 5 4.8 -0.9
ADME Aptus Drawdown Managed Equity ETF 35.5 79 -64 4.3 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 35.4 18 -3 4.3 -1.4
SPHQ Invesco S&P 500 Quality ETF 35.3 15 0 5.4 -0.3
IVW iShares S&P 500 Growth ETF 35.3 18 -3 4.5 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 35.3 4 11 4.6 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 35.1 45 -30 4.7 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 35.1 4 11 4.3 -1.4
VEGN US Vegan Climate ETF 34.9 60 -45 4.7 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 34.8 9 6 5.3 -0.4
QQQ Invesco QQQ Trust Series I 34.8 20 -5 4.7 -1.0
QQQM Invesco NASDAQ 100 ETF 34.8 15 0 4.7 -1.0
SUSA iShares MSCI USA ESG Select ETF 34.7 25 -10 5.4 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 34.7 28 -13 4.7 -1.0
VGT Vanguard Information Technology ETF 34.7 10 5 4.7 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.5 30 -15 4.7 -1.0
IUSG iShares Core S&P U.S. Growth ETF 34.5 4 11 4.6 -1.1
OEF iShares S&P 100 ETF 34.5 20 -5 5.0 -0.7
XVV iShares ESG Screened S&P 500 ETF 34.5 8 7 5.1 -0.6
IYW iShares U.S. Technology ETF 34.4 40 -25 4.5 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 34.2 8 7 4.8 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 34.2 9 6 5.3 -0.4
XLK Technology Select Sector SPDR Fund 34.1 9 6 5.2 -0.5
VSLU Applied Finance Valuation Large Cap ETF 34.1 49 -34 6.0 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 33.9 15 0 4.8 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.8 12 3 4.5 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 33.8 20 -5 5.1 -0.6
IWL iShares Russell Top 200 ETF 33.7 15 0 5.0 -0.7
SNPE Xtrackers S&P 500 ESG ETF 33.6 10 5 5.3 -0.4
MGC Vanguard Mega Cap ETF 33.5 7 8 5.1 -0.6
JGRO JPMorgan Active Growth ETF 33.4 44 -29 3.4 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 33.4 75 -60 4.7 -1.0
IXN iShares Global Tech ETF 33.4 41 -26 4.3 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.3 20 -5 5.1 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.3 9 6 5.9 +0.2
ILCG iShares Morningstar Growth ETF 33.3 4 11 4.1 -1.6
IETC iShares U.S. Tech Independence Focused ETF 32.9 18 -3 4.4 -1.3
XPND First Trust Expanded Technology ETF 32.9 65 -50 3.9 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.8 7 8 5.2 -0.5
VOTE TCW Transform 500 ETF 32.8 5 10 5.2 -0.5
VOO Vanguard S&P 500 ETF 32.8 3 12 5.3 -0.4
CACG ClearBridge All Cap Growth ESG ETF 32.8 54 -39 3.4 -2.3
IVV iShares Core S&P 500 ETF 32.8 3 12 5.3 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.8 14 1 5.4 -0.3
SPY SPDR S&P 500 ETF Trust 32.7 9 6 5.2 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 32.7 0 15 5.3 -0.4
SPLG SPDR Portfolio S&P 500 ETF 32.7 2 13 5.3 -0.4
ESGU iShares ESG Aware MSCI USA ETF 32.7 15 0 5.2 -0.5
VUG Vanguard Growth ETF 32.5 4 11 4.3 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.5 2 13 5.3 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 32.4 48 -33 6.2 +0.5
ESGV Vanguard ESG U.S. Stock ETF 32.4 9 6 5.1 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 32.4 49 -34 5.0 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 32.3 59 -44 3.4 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 32.2 11 4 5.2 -0.5
STRV Strive 500 ETF 32.2 5 10 5.2 -0.5
DEMZ Democratic Large Cap Core ETF 32.2 45 -30 4.2 -1.5
FQAL Fidelity Quality Factor ETF 32.1 15 0 5.9 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 32.1 15 0 4.9 -0.8
PBUS Invesco MSCI USA ETF 32.0 4 11 5.3 -0.4
SPMO Invesco S&P 500 Momentum ETF 32.0 13 2 3.7 -2.0
MGK Vanguard Mega Cap Growth ETF 31.9 7 8 4.4 -1.3
VV Vanguard Large-Cap ETF 31.9 4 11 5.2 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.8 75 -60 3.8 -1.9
ILCB iShares Morningstar U.S. Equity ETF 31.8 3 12 5.3 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 31.6 80 -65 4.5 -1.2
QLC FlexShares US Quality Large Cap Index Fund 31.5 25 -10 5.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 31.5 3 12 5.3 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 31.4 59 -44 4.9 -0.8
KRMA Global X Conscious Companies ETF 31.3 43 -28 5.8 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 31.3 28 -13 6.2 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 31.2 3 12 5.4 -0.3
IYY iShares Dow Jones U.S. ETF 31.0 20 -5 5.1 -0.6
SCHK Schwab 1000 Index ETF 31.0 5 10 5.3 -0.4
IWB iShares Russell 1000 ETF 30.9 15 0 5.1 -0.6
DFUS Dimensional U.S. Equity ETF 30.9 9 6 5.1 -0.6
VONE Vanguard Russell 1000 ETF 30.9 8 7 5.2 -0.5
DSI iShares MSCI KLD 400 Social ETF 30.7 25 -10 5.1 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 30.6 21 -6 3.9 -1.8
IOO iShares Global 100 ETF 30.5 41 -26 4.8 -0.9
TMFC Motley Fool 100 Index ETF 30.5 50 -35 4.0 -1.7
LRGF iShares U.S. Equity Factor ETF 30.3 8 7 5.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.2 3 12 5.1 -0.6
SCHB Schwab U.S. Broad Market ETF 30.2 3 12 5.2 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 30.2 9 6 5.2 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 30.1 12 3 5.7 +0.0
CGUS Capital Group Core Equity ETF 30.1 33 -18 4.7 -1.0
VIG Vanguard Dividend Appreciation ETF 30.1 6 9 5.8 +0.1
IWV iShares Russell 3000 ETF 30.0 20 -5 5.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.0 11 4 5.2 -0.5
VTHR Vanguard Russell 3000 ETF 30.0 10 5 5.1 -0.6
VTI Vanguard Total Stock Market ETF 29.9 3 12 5.1 -0.6
DFAU Dimensional US Core Equity Market ETF 29.8 12 3 5.4 -0.3
APUE ActivePassive U.S. Equity ETF 29.8 45 -30 5.0 -0.7
ACVF American Conservative Values ETF 29.7 75 -60 4.4 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.7 10 5 5.2 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 29.6 26 -11 4.4 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 29.4 29 -14 5.1 -0.6
JHDV John Hancock U.S. High Dividend ETF 29.3 34 -19 6.5 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 29.2 75 -60 3.8 -1.9
RECS Columbia Research Enhanced Core ETF 29.2 15 0 5.6 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 29.2 14 1 6.3 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 29.2 10 5 5.1 -0.6
HDUS Hartford Disciplined US Equity ETF 29.2 19 -4 6.2 +0.5
DUHP Dimensional US High Profitability ETF 29.0 21 -6 7.0 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.8 40 -25 4.1 -1.6
PFM Invesco Dividend Achievers ETF 28.8 53 -38 5.7 0.0
QDF FlexShares Quality Dividend Index Fund 28.8 37 -22 5.0 -0.7
SFY SoFi Select 500 ETF 28.8 0 15 5.2 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 28.7 15 0 6.1 +0.4
RVRB Reverb ETF 28.7 30 -15 5.0 -0.7
GSPY Gotham Enhanced 500 ETF 28.5 50 -35 5.3 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 28.5 20 -5 5.0 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.2 9 6 5.0 -0.7
USXF iShares ESG Advanced MSCI USA ETF 28.2 10 5 5.2 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.0 50 -35 4.7 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 28.0 15 0 3.7 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 28.0 75 -60 4.9 -0.8
FMIL Fidelity New Millennium ETF 27.9 59 -44 4.3 -1.4
FLRG Fidelity U.S. Multifactor ETF 27.8 15 0 7.7 +2.0
NULC Nuveen ESG Large-Cap ETF 27.6 21 -6 5.5 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 27.6 18 -3 5.7 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 27.6 36 -21 4.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 27.5 59 -44 2.6 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 27.5 55 -40 5.0 -0.7
CAML Congress Large Cap Growth ETF 27.4 66 -51 3.5 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 27.2 10 5 5.6 -0.1
EPS WisdomTree U.S. LargeCap Fund 27.2 8 7 6.3 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.0 32 -17 5.2 -0.5
PWB Invesco Large Cap Growth ETF 27.0 56 -41 3.1 -2.6
FLLV Franklin U.S. Low Volatility ETF 26.9 29 -14 5.9 +0.2
CHGX AXS Change Finance ESG ETF 26.9 49 -34 5.1 -0.6
FDMO Fidelity Momentum Factor ETF 26.9 15 0 3.7 -2.0
FDWM Fidelity Women's Leadership ETF 26.9 59 -44 4.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 26.9 55 -40 6.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 26.9 9 6 5.5 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.8 19 -4 6.5 +0.9
RFFC ALPS Active Equity Opportunity ETF 26.8 48 -33 4.5 -1.2
HLAL Wahed FTSE USA Shariah ETF 26.5 50 -35 5.0 -0.7
FVAL Fidelity Value Factor ETF 26.4 15 0 7.5 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 26.3 43 -28 5.2 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.3 57 -42 3.8 -1.9
XNTK SPDR NYSE Technology ETF 26.3 35 -20 4.0 -1.7
VUSE Vident U.S. Equity Strategy ETF 26.2 50 -35 3.6 -2.1
TOK iShares MSCI Kokusai ETF 26.1 26 -11 5.3 -0.4
GDIV Harbor Dividend Growth Leaders ETF 26.0 50 -35 6.0 +0.3
GDEF Goldman Sachs Defensive Equity ETF 25.9 55 -40 4.4 -1.3
JHML John Hancock Multifactor Large Cap ETF 25.8 29 -14 5.6 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.7 12 3 5.1 -0.6
FDLO Fidelity Low Volatility Factor ETF 25.6 15 0 5.5 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 25.6 17 -2 5.7 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 25.5 68 -53 4.2 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.5 40 -25 5.6 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.4 15 0 5.6 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.4 15 0 7.3 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.3 56 -41 6.3 +0.6
RUFF Alpha Dog ETF 25.2 94 -79 4.8 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.2 60 -45 4.1 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 25.1 37 -22 4.8 -0.9
FCPI Fidelity Stocks for Inflation ETF 25.0 15 0 8.6 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.0 25 -10 5.7 -0.0
BKWO BNY Mellon Women's Opportunities ETF 24.8 50 -35 3.8 -1.9
URTH iShares MSCI World ETF 24.7 24 -9 5.4 -0.3
DFNV Donoghue Forlines Innovation ETF 24.6 69 -54 5.0 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 24.6 28 -13 6.2 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.5 60 -45 3.9 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.5 50 -35 5.8 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 24.4 29 -14 7.2 +1.5
GGRW Gabelli Growth Innovators ETF 24.4 90 -75 2.3 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 24.4 12 3 4.8 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.3 15 0 5.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 24.3 15 0 7.9 +2.3
GLOF iShares Global Equity Factor ETF 24.2 20 -5 7.1 +1.4
LVOL American Century Low Volatility ETF 24.2 29 -14 5.3 -0.4
CGGR Capital Group Growth ETF 24.1 39 -24 3.5 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 24.0 42 -27 5.1 -0.6
DGRO iShares Core Dividend Growth ETF 23.6 8 7 6.5 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.5 80 -65 5.7 0.0
PY Principal Value ETF 23.4 15 0 7.6 +1.9
CHAT Roundhill Generative AI & Technology ETF 23.0 75 -60 4.2 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.0 20 -5 5.6 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.9 52 -37 6.3 +0.7
GK AdvisorShares Gerber Kawasaki ETF 22.9 75 -60 3.2 -2.5
AVUS Avantis U.S. Equity ETF 22.8 15 0 6.1 +0.4
JEPI JPMorgan Equity Premium Income ETF 22.7 35 -20 5.3 -0.4
MBCC Monarch Blue Chips Core ETF 22.6 125 -110 3.4 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.6 65 -50 3.8 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.5 25 -10 6.1 +0.4
OALC OneAscent Large Cap Core ETF 22.5 86 -71 5.9 +0.2
ACWI iShares MSCI ACWI ETF 22.4 32 -17 5.5 -0.2
PZLG Puzzle Mature Growth 22.3 0 15 4.2 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 22.1 99 -84 4.9 -0.8
DTD WisdomTree U.S. Total Dividend Fund 22.0 28 -13 6.5 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 21.6 22 -7 5.2 -0.5
VNSE Natixis Vaughan Nelson Select ETF 21.5 80 -65 3.2 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.4 9 6 5.7 +0.0
ROE Astoria US Quality Kings ETF 21.3 49 -34 8.1 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.2 18 -3 6.4 +0.7
ANEW ProShares MSCI Transformational Changes ETF 21.2 45 -30 3.3 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.2 35 -20 4.8 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.2 45 -30 6.1 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 21.1 40 -25 7.3 +1.6
IPDP Dividend Performers ETF 21.0 122 -107 4.9 -0.8
RUNN Running Oak Efficient Growth ETF 21.0 58 -43 4.8 -0.9
FDVV Fidelity High Dividend ETF 20.9 15 0 8.9 +3.3
IUS Invesco RAFI Strategic US ETF 20.9 19 -4 7.3 +1.6
TTAC FCF US Quality ETF 20.8 59 -44 6.5 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.8 49 -34 4.8 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 20.7 15 0 6.1 +0.4
RPG Invesco S&P 500 Pure Growth ETF 20.6 35 -20 3.5 -2.2
SMH VanEck Semiconductor ETF 20.6 35 -20 4.2 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.6 58 -43 4.8 -0.9
FDG American Century Focused Dynamic Growth ETF 20.5 45 -30 2.7 -3.0
HKND Humankind US Stock ETF 20.5 11 4 7.0 +1.3
PEXL Pacer US Export Leaders ETF 20.4 60 -45 5.1 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.4 55 -40 4.0 -1.7
METV Roundhill Ball Metaverse ETF 20.4 59 -44 3.4 -2.3
VT Vanguard Total World Stock ETF 20.3 7 8 5.8 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 20.2 25 -10 6.8 +1.1
ROUS Hartford Multifactor US Equity ETF 20.1 19 -4 6.4 +0.8
FIVG Defiance Next Gen Connectivity ETF 20.0 30 -15 6.7 +1.0
CGGO Capital Group Global Growth Equity ETF 19.9 47 -32 4.3 -1.4
DFND Siren DIVCON Dividend Defender ETF 19.7 189 -174 3.9 -1.8
JVAL JPMorgan U.S. Value Factor ETF 19.6 12 3 8.4 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 19.6 90 -75 7.5 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.6 40 -25 3.8 -1.9
IQM Franklin Intelligent Machines ETF 19.5 50 -35 3.1 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 19.4 30 -15 6.1 +0.4
VERS ProShares Metaverse ETF 19.4 58 -43 -8.3 -14.0
SOXX iShares Semiconductor ETF 19.3 35 -20 5.3 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 19.3 60 -45 6.1 +0.4
SOXQ Invesco PHLX Semiconductor ETF 19.3 19 -4 5.1 -0.6
CGDV Capital Group Dividend Value ETF 19.3 33 -18 5.8 +0.1
MVPS Amplify Thematic All-Stars ETF 19.3 49 -34 1.7 -4.0
SFYF SoFi Social 50 ETF 19.3 29 -14 -2.6 -8.3
FNDX Schwab Fundamental US Large Co. Index ETF 19.2 25 -10 7.1 +1.4
WISE Themes Generative Artificial Intelligence ETF 19.1 35 -20 2.1 -3.6
JOET Virtus Terranova US Quality Momentum ETF 19.0 29 -14 5.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 19.0 70 -55 3.5 -2.2
ACSI American Customer Satisfaction ETF 19.0 65 -50 4.9 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.9 29 -14 6.3 +0.6
AOTG AOT Growth and Innovation ETF 18.9 75 -60 3.0 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.7 79 -64 6.2 +0.6
XLV Health Care Select Sector SPDR Fund 18.4 9 6 7.1 +1.4
FMET Fidelity Metaverse ETF 18.3 39 -24 4.4 -1.3
WUGI AXS Esoterica NextG Economy ETF 18.3 75 -60 2.1 -3.6
SPGP Invesco S&P 500 GARP ETF 18.3 34 -19 8.5 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 18.3 75 -60 5.3 -0.4
BGIG Bahl & Gaynor Income Growth ETF 18.3 45 -30 5.3 -0.4
WRND IQ Global Equity R&D Leaders ETF 18.1 18 -3 7.2 +1.5
DARP Grizzle Growth ETF 18.0 75 -60 3.2 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 17.9 16 -1 5.8 +0.1
MGV Vanguard Mega Cap Value ETF 17.9 7 8 6.8 +1.2
FHLC Fidelity MSCI Health Care Index ETF 17.9 8 7 5.9 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 17.9 25 -10 7.1 +1.4
VHT Vanguard Health Care ETF 17.9 10 5 5.7 +0.0
LCF Touchstone US Large Cap Focused ETF 17.7 69 -54 4.5 -1.2
PNQI Invesco NASDAQ Internet ETF 17.6 60 -45 2.6 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 17.5 65 -50 4.7 -1.0
IYH iShares U.S. Healthcare ETF 17.5 40 -25 6.2 +0.5
VOOV Vanguard S&P 500 Value ETF 17.5 10 5 5.6 -0.1
ILCV iShares Morningstar Value ETF 17.3 4 11 6.7 +1.0
NBDS Neuberger Berman Disrupters ETF 17.3 55 -40 1.9 -3.8
VIRS Pacer BioThreat Strategy ETF 17.3 70 -55 6.0 +0.3
FTCS First Trust Capital Strength ETF 17.1 55 -40 5.6 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 17.0 45 -30 4.7 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.0 15 0 6.9 +1.3
IXJ iShares Global Healthcare ETF 16.9 42 -27 6.1 +0.4
PDP Invesco Dorsey Wright Momentum ETF 16.8 62 -47 3.7 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 16.7 50 -35 6.0 +0.3
HLGE Hartford Longevity Economy ETF 16.6 44 -29 6.6 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 16.5 18 -3 6.7 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 16.4 9 6 5.7 -0.0
FTGS First Trust Growth Strength ETF 16.4 60 -45 6.5 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 16.4 60 -45 5.4 -0.3
GINN Goldman Sachs Innovate Equity ETF 16.4 52 -37 2.7 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.4 35 -20 7.2 +1.5
MOTE VanEck Morningstar ESG Moat ETF 16.3 49 -34 5.2 -0.5
VTV Vanguard Value ETF 16.3 4 11 7.0 +1.3
ESGS Columbia U.S. ESG Equity Income ETF 16.0 35 -20 6.3 +0.6
DVND Touchstone Dividend Select ETF 16.0 67 -52 6.4 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.0 25 -10 5.8 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 16.0 25 -10 5.7 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 16.0 60 -45 5.3 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 15.9 100 -85 4.4 -1.3
SPHB Invesco S&P 500 High Beta ETF 15.8 25 -10 5.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 15.7 39 -24 7.3 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.6 20 -5 6.4 +0.7
RWL Invesco S&P 500 Revenue ETF 15.6 39 -24 6.6 +1.0
GGME Invesco Next Gen Media and Gaming ETF 15.6 60 -45 4.1 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 15.5 39 -24 7.8 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.5 60 -45 5.0 -0.7
PSI Invesco Semiconductors ETF 15.5 57 -42 5.1 -0.6
KNCT Invesco Next Gen Connectivity ETF 15.5 40 -25 5.9 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 15.3 12 3 7.1 +1.4
TIME Clockwise Core Equity & Innovation ETF 15.0 95 -80 2.0 -3.7
INNO Harbor Disruptive Innovation ETF 15.0 75 -60 -3.5 -9.2
IGPT Invesco AI and Next Gen Software ETF 14.8 60 -45 3.8 -1.9
IVE iShares S&P 500 Value ETF 14.7 18 -3 6.6 +0.9
VFQY Vanguard U.S. Quality Factor ETF 14.7 13 2 7.2 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 14.6 4 11 6.7 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 14.6 68 -53 3.4 -2.3
ARVR First Trust Indxx Metaverse ETF 14.5 70 -55 2.5 -3.2
QTUM Defiance Quantum ETF 14.5 40 -25 3.9 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 14.4 75 -60 4.9 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 14.3 59 -44 2.8 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.3 45 -30 1.4 -4.3
CLOD Themes Cloud Computing ETF 14.3 35 -20 3.7 -2.0
VSDA VictoryShares Dividend Accelerator ETF 14.0 35 -20 6.1 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.9 70 -55 5.0 -0.7
FXL First Trust Technology AlphaDEX Fund 13.9 61 -46 4.1 -1.6
IUSV iShares Core S&P US Value ETF 13.8 4 11 6.8 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 13.8 75 -60 3.1 -2.6
POWA Invesco Bloomberg Pricing Power ETF 13.7 40 -25 5.1 -0.6
RDVY First Trust Rising Dividend Achievers ETF 13.7 50 -35 9.6 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.6 58 -43 5.4 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 13.6 13 2 5.4 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.6 52 -37 5.4 -0.3
BMED Future Health ETF 13.6 85 -70 0.2 -5.5
QGRO American Century U.S. Quality Growth ETF 13.5 29 -14 5.8 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 0 10.1 +4.4
WFH Direxion Work From Home ETF 13.3 45 -30 0.0 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 13.3 35 -20 6.0 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.3 40 -25 5.9 +0.2
SYNB Putnam BioRevolution ETF 13.2 70 -55 2.9 -2.8
YALL God Bless America ETF 13.2 65 -50 3.6 -2.1
IBOT Vaneck Robotics ETF 13.2 47 -32 3.7 -2.0
NTZG Nuveen Global Net Zero Transition ETF 13.0 56 -41 4.9 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.9 30 -15 8.0 +2.3
RSP Invesco S&P 500 Equal Weight ETF 12.9 20 -5 6.2 +0.5
IYJ iShares U.S. Industrials ETF 12.9 40 -25 4.8 -0.9
IGV iShares Expanded Tech-Software Sector ETF 12.9 41 -26 3.3 -2.4
BUZZ VanEck Social Sentiment ETF 12.9 75 -60 -0.7 -6.4
JSTC Adasina Social Justice All Cap Global ETF 12.8 89 -74 4.8 -0.9
NXTG First Trust Indxx NextG ETF 12.8 70 -55 6.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 12.7 4 11 6.7 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 12.7 60 -45 0.6 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.6 9 6 6.0 +0.3
XSD SPDR S&P Semiconductor ETF 12.5 35 -20 5.1 -0.6
TRFM AAM Transformers ETF 12.5 49 -34 1.3 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.5 50 -35 7.9 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.5 61 -46 -4.0 -9.7
MOAT VanEck Morningstar Wide Moat ETF 12.4 46 -31 6.3 +0.6
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 0 7.5 +1.8
NULV Nuveen ESG Large-Cap Value ETF 12.4 26 -11 7.1 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 -35 7.0 +1.3
VALQ American Century U.S. Quality Value ETF 12.3 29 -14 7.5 +1.8
ITAN Sparkline Intangible Value ETF 12.3 50 -35 6.2 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 12.2 68 -53 6.6 +0.9
DEUS Xtrackers Russell US Multifactor ETF 12.2 17 -2 7.1 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 12.1 50 -35 4.8 -0.9
SSPY Syntax Stratified LargeCap ETF 12.1 30 -15 6.5 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 2 2.8 -2.9
DIVB iShares Core Dividend ETF 12.1 5 10 8.0 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 12.1 6 9 4.3 -1.4
IWX iShares Russell Top 200 Value ETF 12.1 20 -5 6.5 +0.8
MBOX Freedom Day Dividend ETF 12.0 39 -24 7.7 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.0 12 3 5.5 -0.2
XT iShares Exponential Technologies ETF 12.0 46 -31 3.9 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 11.9 47 -32 -5.3 -11.0
KOIN Capital Link Global Fintech Leaders ETF 11.9 75 -60 4.6 -1.1
IWP iShares Russell Mid-Cap Growth ETF 11.9 23 -8 3.8 -1.9
TRFK Pacer Data and Digital Revolution ETF 11.9 60 -45 4.0 -1.7
PZLD Puzzle Divdend Leaders 11.8 0 15 7.5 +1.8
VYM Vanguard High Dividend Yield Index ETF 11.8 6 9 7.3 +1.6
DIVS SmartETFs Dividend Builder ETF 11.8 65 -50 4.7 -1.0
EQUL IQ Engender Equality ETF 11.8 45 -30 6.8 +1.1
XDAT Franklin Exponential Data ETF 11.8 50 -35 2.9 -2.8
AIEQ AI Powered Equity ETF 11.7 75 -60 6.1 +0.4
BIBL Inspire 100 ETF 11.6 35 -20 4.8 -0.9
PRAY FIS Christian Stock Fund 11.4 69 -54 5.9 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 -50 3.8 -1.9
KLDW Knowledge Leaders Developed World ETF 11.2 75 -60 4.9 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 -3 7.6 +1.9
DURA VanEck Durable High Dividend ETF 11.2 29 -14 7.3 +1.6
GURU Global X Guru Index ETF 11.2 75 -60 2.5 -3.2
JAVA JPMorgan Active Value ETF 11.1 44 -29 6.3 +0.6
SKYY First Trust Cloud Computing ETF 11.1 60 -45 3.5 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 11.1 48 -33 0.5 -5.2
IDAT iShares Future Cloud 5G and Tech ETF 11.1 47 -32 4.5 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.0 75 -60 2.1 -3.6
DGT SPDR Global Dow ETF 11.0 50 -35 6.7 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.0 40 -25 3.8 -1.9
VFMF Vanguard U.S. Multifactor ETF 11.0 18 -3 8.7 +3.0
VOT Vanguard Mid-Cap Growth ETF 10.9 7 8 4.2 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.9 60 -45 4.4 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.8 40 -25 4.3 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.8 29 -14 8.1 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.8 47 -32 0.7 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 10.7 9 6 6.2 +0.5
SIZE iShares MSCI USA Size Factor ETF 10.6 15 0 6.0 +0.3
FFND Future Fund Active ETF 10.6 100 -85 0.3 -5.4
TMFG Motley Fool Global Opportunities ETF 10.6 85 -70 3.3 -2.4
VONV Vanguard Russell 1000 Value ETF 10.3 8 7 6.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 -5 6.7 +1.0
BUL Pacer US Cash Cows Growth ETF 10.3 60 -45 7.5 +1.8
IWD iShares Russell 1000 Value ETF 10.2 19 -4 6.6 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 10.0 68 -53 1.1 -4.6
FXH First Trust Health Care AlphaDEX Fund 10.0 62 -47 7.1 +1.4
USMF WisdomTree U.S. Multifactor Fund 9.9 28 -13 6.9 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 9.9 20 -5 7.1 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.9 35 -20 6.0 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.8 65 -50 8.4 +2.7
HART IQ Healthy Hearts ETF 9.8 45 -30 5.3 -0.4
FPAG FPA Global Equity ETF 9.6 49 -34 5.7 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 -5 8.6 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 54 -39 6.2 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -45 7.0 +1.3
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -37 6.2 +0.5
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 11 6.1 +0.4
DFLV Dimensional US Large Cap Value ETF 9.3 22 -7 7.8 +2.1
PINK Simplify Health Care ETF 9.3 50 -35 3.3 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.2 68 -53 5.3 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.2 15 0 7.0 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.2 15 0 6.8 +1.1
VO Vanguard Mid-Cap ETF 9.1 4 11 5.8 +0.1
VLUE iShares MSCI USA Value Factor ETF 9.1 15 0 10.7 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 -44 5.6 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.0 69 -54 -1.2 -6.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.0 85 -70 4.4 -1.3
XLI Industrial Select Sector SPDR Fund 8.9 9 6 4.4 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 8 8.5 +2.9
NETZ TCW Transform Systems ETF 8.8 75 -60 3.4 -2.3
TINY ProShares Nanotechnology ETF 8.8 58 -43 1.9 -3.8
BTEK Future Tech ETF 8.8 88 -73 2.1 -3.6
CBSE Clough Select Equity ETF 8.7 85 -70 -2.3 -8.0
DIP BTD Capital Fund 8.6 129 -114 5.0 -0.7
FVD First Trust Value Line Dividend Index Fund 8.6 65 -50 6.0 +0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.6 106 -91 3.0 -2.7
NUDV Nuveen ESG Dividend ETF 8.5 26 -11 7.5 +1.8
AGQI First Trust Active Global Quality Income ETF 8.4 85 -70 5.8 +0.1
SDY SPDR S&P Dividend ETF 8.4 35 -20 6.3 +0.6
FCLD Fidelity Cloud Computing ETF 8.2 39 -24 2.4 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 8.2 75 -60 3.2 -2.5
MILN Global X Millennial Consumer ETF 8.1 50 -35 2.4 -3.3
BWEB Bitwise Web3 ETF 8.1 85 -70 0.9 -4.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.1 40 -25 7.1 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 8.1 20 -5 2.1 -3.6
MINV Matthews Asia Innovators Active ETF 8.0 79 -64 2.8 -2.9
DFUV Dimensional US Marketwide Value ETF 8.0 22 -7 7.6 +1.9
UDI USCF Dividend Income Fund 8.0 65 -50 7.4 +1.8
FIDU Fidelity MSCI Industrial Index ETF 7.9 8 7 4.7 -1.0
VIS Vanguard Industrials ETF 7.9 10 5 4.5 -1.2
MAGA Point Bridge America First ETF 7.9 72 -57 6.3 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 7.9 9 6 5.1 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 -5 8.0 +2.3
IWR iShares Russell Midcap ETF 7.8 19 -4 5.7 0.0
XLF Financial Select Sector SPDR Fund 7.8 9 6 6.0 +0.3
SANE Subversive Mental Health ETF 7.8 75 -60 0.0 -5.7
SRHQ SRH U.S. Quality ETF 7.7 35 -20 8.0 +2.3
BNE Blue Horizon BNE ETF 7.7 87 -72 5.0 -0.7
SMRI Bushido Capital US Equity ETF 7.6 71 -56 10.2 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -45 5.6 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -50 8.6 +2.9
FNCL Fidelity MSCI Financials Index ETF 7.5 8 7 6.5 +0.8
CWS AdvisorShares Focused Equity ETF 7.5 84 -69 4.8 -0.9
SNSR Global X Internet of Things ETF 7.5 68 -53 4.3 -1.4
VFH Vanguard Financials ETF 7.4 10 5 6.4 +0.8
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 -12 9.0 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 7.4 69 -54 2.3 -3.4
SPRX Spear Alpha ETF 7.4 75 -60 -0.5 -6.2
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 -20 6.5 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -49 2.1 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 7.3 31 -16 3.7 -2.0
BFOR ALPS Barron's 400 ETF 7.3 65 -50 6.6 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.2 60 -45 9.1 +3.5
GDVD R3 Global Dividend Growth ETF 7.2 88 -73 5.8 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 -23 6.8 +1.1
OND ProShares On-Demand ETF 7.1 58 -43 -2.5 -8.2
TOLL Tema Monopolies and Oligopolies ETF 7.0 75 -60 2.6 -3.1
FDN First Trust Dow Jones Internet Index Fund 7.0 52 -37 1.5 -4.2
PWV Invesco Large Cap Value ETF 7.0 55 -40 7.6 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -50 5.1 -0.6
ETHO Etho Climate Leadership U.S. ETF 7.0 47 -32 4.1 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 7.0 95 -80 2.8 -2.9
HDV iShares Core High Dividend ETF 6.9 8 7 8.1 +2.4
STXV Strive 1000 Value ETF 6.9 18 -3 7.8 +2.1
VOE Vanguard Mid-Cap Value ETF 6.8 7 8 7.4 +1.7
WDNA WisdomTree BioRevolution Fund 6.7 45 -30 -4.5 -10.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 9 7.9 +2.3
REVS Columbia Research Enhanced Value ETF 6.6 19 -4 7.7 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 -60 1.6 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -50 1.6 -4.1
VCR Vanguard Consumer Discretionary ETF 6.5 10 5 4.7 -1.0
FDIV MarketDesk Focused U.S. Dividend ETF 6.4 35 -20 8.8 +3.1
IBLC iShares Blockchain and Tech ETF 6.4 47 -32 -1.0 -6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.4 45 -30 -2.0 -7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.4 8 7 4.9 -0.8
PJP Invesco Pharmaceuticals ETF 6.4 57 -42 7.4 +1.8
IEDI iShares U.S. Consumer Focused ETF 6.3 18 -3 5.0 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 61 -46 5.0 -0.7
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -34 6.3 +0.6
DTEC ALPS Disruptive Technologies ETF 6.2 50 -35 3.3 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -27 6.6 +0.9
CLOU Global X Cloud Computing ETF 6.2 68 -53 2.1 -3.6
IWS iShares Russell Mid-Cap Value ETF 6.1 23 -8 6.6 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -43 4.6 -1.1
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 -25 3.8 -1.9
EXI iShares Global Industrials ETF 6.1 42 -27 4.7 -1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 6.1 68 -53 4.2 -1.5
HELX Franklin Genomic Advancements ETF 6.1 50 -35 1.7 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.0 52 -37 7.0 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 -9 8.0 +2.3
RXI iShares Global Consumer Discretionary ETF 6.0 41 -26 5.5 -0.2
ULVM VictoryShares US Value Momentum ETF 6.0 20 -5 7.4 +1.7
DUSA Davis Select U.S. Equity ETF 5.9 61 -46 7.2 +1.5
DWLD Davis Select Worldwide ETF 5.9 63 -48 5.6 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 -34 10.5 +4.8
IXG iShares Global Financials ETF 5.8 42 -27 6.8 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 -40 5.3 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.7 40 -25 6.0 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 5.7 60 -45 3.9 -1.8
IBB iShares Biotechnology ETF 5.7 45 -30 0.9 -4.8
BLES Inspire Global Hope ETF 5.7 61 -46 6.3 +0.6
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -60 1.1 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 -46 6.2 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 -45 5.1 -0.6
AGNG Global X Aging Population ETF 5.5 50 -35 4.1 -1.6
DIVL Madison Dividend Value ETF 5.5 65 -50 6.1 +0.4
VICE AdvisorShares Vice ETF 5.4 99 -84 7.6 +1.9
BUYZ Franklin Disruptive Commerce ETF 5.4 50 -35 2.1 -3.6
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 3 8.7 +3.0
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 -60 -10.7 -16.3
KONG Formidable Fortress ETF 5.1 89 -74 6.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 -5 6.0 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -60 6.7 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 -16 7.4 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.0 45 -30 -3.3 -9.0
FBCV Fidelity Blue Chip Value ETF 5.0 59 -44 7.1 +1.4
SCHD Schwab US Dividend Equity ETF 5.0 6 9 9.6 +3.9
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -32 5.7 -0.0
FITE SPDR S&P Kensho Future Security ETF 4.9 45 -30 3.0 -2.7
MEDX Horizon Kinetics Medical ETF 4.9 85 -70 -0.2 -5.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 -3 4.5 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 -24 8.4 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -63 8.8 +3.2
XHB SPDR S&P Homebuilders ETF 4.7 35 -20 8.6 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 0 4.7 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -45 6.3 +0.6
PPH VanEck Pharmaceutical ETF 4.7 36 -21 8.9 +3.2
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -60 1.7 -4.0
FFTY Innovator IBD 50 ETF 4.7 80 -65 0.1 -5.6
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -50 4.5 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -44 8.2 +2.5
MEDI Harbor Health Care ETF 4.6 80 -65 0.9 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.6 56 -41 1.7 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 -5 5.4 -0.3
IYF iShares U.S. Financials ETF 4.6 40 -25 6.3 +0.6
GLIF AGF Global Infrastructure ETF 4.6 45 -30 5.5 -0.2
SQEW LeaderShares Equity Skew ETF 4.5 81 -66 6.1 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.5 60 -45 3.8 -1.9
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 -24 11.2 +5.5
OCEN IQ Clean Oceans ETF 4.4 45 -30 5.3 -0.4
XSW SPDR S&P Software & Services ETF 4.4 35 -20 2.9 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -65 5.1 -0.6
CLNR IQ Cleaner Transport ETF 4.4 45 -30 8.3 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 -24 -3.5 -9.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -35 2.7 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -60 5.2 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -37 5.8 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 -43 0.4 -5.3
WCEO Hypatia Women CEO ETF 4.1 85 -70 5.2 -0.5
CVAR Cultivar ETF 4.0 87 -72 6.9 +1.3
HOMZ Hoya Capital Housing ETF 3.9 30 -15 8.1 +2.4
RTH VanEck Retail ETF 3.9 35 -20 6.0 +0.3
IHI iShares U.S. Medical Devices ETF 3.9 40 -25 3.8 -1.9
XHE SPDR S&P Health Care Equipment ETF 3.9 35 -20 0.6 -5.1
FLV American Century Focused Large Cap Value ETF 3.9 42 -27 6.5 +0.8
BBH VanEck Biotech ETF 3.8 35 -20 5.2 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 -14 10.5 +4.8
XRT SPDR S&P Retail ETF 3.8 35 -20 8.8 +3.1
FLDZ RiverNorth Patriot ETF 3.8 75 -60 5.8 +0.1
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 -21 9.5 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 -23 8.3 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 -20 8.3 +2.7
KIE SPDR S&P Insurance ETF 3.7 35 -20 6.7 +1.0
TINT ProShares Smart Materials ETF 3.6 58 -43 5.7 -0.0
PKW Invesco Buyback Achievers ETF 3.6 62 -47 7.1 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 -10 11.1 +5.4
GVLU Gotham 1000 Value ETF 3.5 50 -35 7.4 +1.7
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -57 6.3 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 -60 5.4 -0.3
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -34 11.0 +5.3
PHO Invesco Water Resources ETF 3.4 60 -45 4.3 -1.4
PIO Invesco Global Water ETF 3.4 75 -60 4.9 -0.8
CSMD Congress SMid Growth ETF 3.4 69 -54 4.2 -1.5
WLDR Affinity World Leaders Equity ETF 3.4 67 -52 8.5 +2.8
ISHP First Trust Nasdaq Retail ETF 3.4 60 -45 3.2 -2.5
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -34 4.7 -1.0
ICAP InfraCap Equity Income Fund ETF 3.3 171 -156 6.8 +1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 -41 0.1 -5.6
ZIG Acquirers Fund 3.2 84 -69 14.1 +8.4
PKB Invesco Building & Construction ETF 3.2 62 -47 7.7 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -45 10.2 +4.5
ITB iShares U.S. Home Construction ETF 3.2 40 -25 10.8 +5.2
DEW WisdomTree Global High Dividend Fund 3.2 58 -43 9.1 +3.4
FINX Global X FinTech ETF 3.2 68 -53 3.2 -2.5
IYG iShares US Financial Services ETF 3.2 40 -25 5.8 +0.1
ABEQ Absolute Select Value ETF 3.2 85 -70 4.7 -1.0
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -45 1.2 -4.5
WCLD WisdomTree Cloud Computing Fund 3.1 45 -30 1.5 -4.2
TMFX Motley Fool Next Index ETF 3.1 50 -35 3.4 -2.3
FIW First Trust Water ETF 3.1 53 -38 4.5 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -60 3.2 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -43 8.6 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -93 4.4 -1.3
DIVY Sound Equity Dividend Income ETF 3.0 45 -30 10.5 +4.8
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 -25 8.3 +2.6
PAWZ ProShares Pet Care ETF 3.0 50 -35 4.0 -1.7
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 -20 5.1 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -30 9.8 +4.1
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -45 5.1 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -66 2.9 -2.8
ECML Euclidean Fundamental Value ETF 2.9 95 -80 8.7 +3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 -26 8.8 +3.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 11 6.3 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 2 9.1 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 -15 9.1 +3.4
ARKF ARK Fintech Innovation ETF 2.8 75 -60 -2.2 -7.9
EQRR ProShares Equities for Rising Rates ETF 2.7 35 -20 7.8 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 -45 6.7 +1.0
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -23 8.8 +3.1
IHF iShares U.S. Healthcare Providers ETF 2.6 40 -25 6.0 +0.3
XHS SPDR S&P Health Care Services ETF 2.6 35 -20 5.8 +0.1
BPAY BlackRock Future Financial and Technology ETF 2.6 70 -55 8.3 +2.6
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -53 -6.6 -12.3
VFVA Vanguard U.S. Value Factor ETF 2.6 13 2 10.6 +4.9
RSHO Tema American Reshoring ETF 2.6 75 -60 3.6 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 -45 13.6 +7.9
IBUY Amplify Online Retail ETF 2.6 65 -50 1.8 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -70 4.9 -0.8
ARKW ARK Next Generation Internet ETF 2.5 87 -72 -2.9 -8.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 8 9.4 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -64 5.1 -0.6
STCE Schwab Crypto Thematic ETF 2.5 30 -15 -8.0 -13.7
TTAI FCF International Quality ETF 2.4 59 -44 7.4 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -52 9.2 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 15 10.6 +4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 -70 -0.9 -6.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -30 -0.6 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -70 1.9 -3.8
VAMO Cambria Value & Momentum ETF 2.3 61 -46 9.6 +3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -55 13.7 +8.0
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -32 -3.5 -9.2
XBI SPDR S&P BIOTECH ETF 2.2 35 -20 -1.3 -7.0
BKCH Global X Blockchain ETF 2.2 50 -35 -5.2 -10.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -46 -13.0 -18.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -45 8.0 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -34 5.8 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -12 8.4 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -70 3.3 -2.4
IXP iShares Global Comm Services ETF 2.0 42 -27 5.3 -0.4
XLC Communication Services Select Sector SPDR Fund 2.0 9 6 6.8 +1.2
VOX Vanguard Communication Services ETF 2.0 10 5 5.1 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 7 4.8 -0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 -25 8.6 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 -14 9.1 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -23 8.6 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -60 2.6 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -45 9.5 +3.8
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -60 5.7 -0.0
IFRA iShares U.S. Infrastructure ETF 1.9 30 -15 6.3 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -30 -7.5 -13.2
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -55 2.3 -3.4
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -64 5.7 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 -5 10.0 +4.3
IGE iShares North American Natural Resources ETF 1.8 41 -26 6.4 +0.7
PPA Invesco Aerospace & Defense ETF 1.8 58 -43 3.5 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 -24 -1.3 -7.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -32 -5.2 -10.8
CANC Tema Oncology ETF 1.8 75 -60 -4.4 -10.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -24 4.9 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -45 6.7 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -32 5.9 +0.2
DIV Global X SuperDividend US ETF 1.7 45 -30 7.8 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -45 -3.6 -9.3
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -60 4.5 -1.2
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -30 2.7 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 11 6.1 +0.4
EBIZ Global X E-Commerce ETF 1.6 50 -35 1.2 -4.5
ONLN ProShares Online Retail ETF 1.6 58 -43 3.1 -2.6
ROYA Tema Global Royalties ETF 1.6 75 -60 4.6 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -40 11.8 +6.1
SMMD iShares Russell 2500 ETF 1.5 15 0 6.0 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -25 5.5 -0.2
KCE SPDR S&P Capital Markets ETF 1.5 35 -20 7.2 +1.5
DVY iShares Select Dividend ETF 1.5 38 -23 9.1 +3.4
CNCR Range Cancer Therapeutics ETF 1.5 79 -64 -33.5 -39.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 -34 5.6 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -45 7.7 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 -35 11.6 +5.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -95 5.4 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 -4 0.9 -4.8
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -64 -4.8 -10.5
PBE Invesco Biotechnology & Genome ETF 1.4 58 -43 0.7 -5.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 8 1.5 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -70 -4.7 -10.4
IYZ iShares U.S. Telecommunications ETF 1.3 40 -25 8.3 +2.6
XTL SPDR S&P Telecom ETF 1.3 35 -20 6.6 +0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -50 -1.1 -6.8
FDHT Fidelity Digital Health ETF 1.2 39 -24 -2.4 -8.1
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -45 3.4 -2.3
SHLD Global X Defense Tech ETF 1.2 50 -35 4.8 -0.9
PRNT 3D Printing ETF 1.2 66 -51 -4.1 -9.7
IYT iShares US Transportation ETF 1.2 40 -25 2.1 -3.6
XTN SPDR S&P Transportation ETF 1.2 35 -20 1.0 -4.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -60 4.9 -0.8
SHPP Pacer Industrials and Logistics ETF 1.2 60 -45 8.9 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -34 6.2 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -15 7.6 +1.9
FXN First Trust Energy AlphaDEX Fund 1.2 62 -47 3.4 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -54 8.3 +2.6
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -70 4.5 -1.2
EINC VanEck Energy Income ETF 1.2 48 -33 4.5 -1.2
TPYP Tortoise North American Pipeline Fund 1.2 40 -25 5.3 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 -40 3.6 -2.1
IGF iShares Global Infrastructure ETF 1.2 41 -26 5.0 -0.7
USAI Pacer American Energy Independence ETF 1.2 75 -60 4.1 -1.6
ENFR Alerian Energy Infrastructure ETF 1.2 35 -20 4.8 -0.9
IXC iShares Global Energy ETF 1.2 44 -29 8.2 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -44 9.7 +4.0
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -81 5.3 -0.4
IYE iShares U.S. Energy ETF 1.2 40 -25 6.5 +0.8
AMZA InfraCap MLP ETF 1.2 164 -149 3.3 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -30 4.7 -1.0
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -80 5.4 -0.3
GII SPDR S&P Global Infrastructure ETF 1.2 40 -25 5.0 -0.7
FENY Fidelity MSCI Energy Index ETF 1.2 8 7 6.8 +1.1
IVRA Invesco Real Assets ESG ETF 1.2 59 -44 7.1 +1.4
VDE Vanguard Energy ETF 1.2 10 5 6.8 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -45 7.2 +1.5
XLE Energy Select Sector SPDR Fund 1.2 9 6 6.9 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -31 5.6 -0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.2 40 -25 7.2 +1.5
MOO VanEck Agribusiness ETF 1.2 53 -38 9.4 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 0 6.3 +0.6
XLB Materials Select Sector SPDR Fund 1.2 9 6 5.8 +0.1
CUT Invesco MSCI Global Timber ETF 1.2 61 -46 8.6 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -45 6.4 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -45 8.0 +2.3
VAW Vanguard Materials ETF 1.2 10 5 6.5 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 -25 7.6 +1.9
IYM iShares U.S. Basic Materials ETF 1.2 40 -25 6.8 +1.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 7 6.6 +0.9
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -46 10.2 +4.5
JIG JPMorgan International Growth ETF 1.1 55 -40 4.3 -1.4
EBLU Ecofin Global Water ESG Fund 1.1 40 -25 3.9 -1.8
FPX First Trust US Equity Opportunities ETF 1.1 61 -46 0.6 -5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -30 6.3 +0.6
VB Vanguard Small-Cap ETF 1.1 5 10 5.4 -0.3
ARKG ARK Genomic Revolution ETF 1.1 75 -60 -9.1 -14.8
OSCV Opus Small Cap Value ETF 1.0 79 -64 6.4 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -32 8.3 +2.6
EATZ AdvisorShares Restaurant ETF 1.0 101 -86 2.7 -3.0
USVT US Value ETF 1.0 49 -34 11.3 +5.6
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -35 -5.4 -11.1
AHOY Newday Ocean Health ETF 1.0 75 -60 5.6 -0.1
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -53 -5.5 -11.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -43 -0.3 -6.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -20 9.9 +4.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -44 11.6 +5.9
VBR Vanguard Small Cap Value ETF 0.9 7 8 8.2 +2.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -25 9.2 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -20 2.3 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -30 4.9 -0.8
IYK iShares U.S. Consumer Staples ETF 0.8 40 -25 6.5 +0.8
KXI iShares Global Consumer Staples ETF 0.8 41 -26 5.6 -0.1
XLP Consumer Staples Select Sector SPDR Fund 0.8 9 6 5.9 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 7 6.0 +0.3
VDC Vanguard Consumer Staples ETF 0.8 10 5 6.0 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -45 6.3 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -48 6.5 +0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 -25 6.9 +1.2
SFYX SoFi Next 500 ETF 0.8 0 15 5.6 -0.1
MXI iShares Global Materials ETF 0.7 41 -26 6.6 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -50 7.5 +1.8
WWJD Inspire International ETF 0.6 80 -65 7.1 +1.4
IQSI IQ Candriam International Equity ETF 0.6 15 0 6.4 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -33 5.6 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 -0.7 -6.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 -47 9.2 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -24 7.6 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -55 1.8 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -5 6.7 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 8 5.8 +0.1
HAP VanEck Natural Resources ETF 0.4 50 -35 9.5 +3.8
BKIE BNY Mellon International Equity ETF 0.4 4 11 6.9 +1.2
SOCL Global X Social Media ETF 0.4 65 -50 -5.8 -11.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 0 7.6 +2.0
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -37 4.2 -1.5
QINT American Century Quality Diversified International ETF 0.3 39 -24 7.4 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 0 5.8 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -80 1.7 -4.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -42 3.6 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -35 4.9 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -24 4.5 -1.2
ISMD Inspire Small/Mid Cap ETF 0.1 54 -39 6.1 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 0.1 60 -45 7.9 +2.2
EVX VanEck Environmental Services ETF 0.1 55 -40 2.9 -2.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -50 7.9 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -45 6.0 +0.3
DFNL Davis Select Financial ETF 0.1 63 -48 6.8 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -10 6.8 +1.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 -23 8.2 +2.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -39 4.1 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -11 6.0 +0.3
ARB AltShares Merger Arbitrage ETF -2.1 77 -62 -0.2 -5.9

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Principal Quality 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 29.8 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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