Principal Quality ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
24.8x P/Sales
ratio
4.5x
P/BV
ratio
5.1x Div.
yield
0.7%


  • 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) $30
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $1,067,280
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.0 %
APPLE INC 5.8 %
MICROSOFT CORP 3.4 %
ALPHABET INC. CLASS C 3.3 %
APPLIED MATERIALS INC 2.9 %
AMAZON.COM INC 2.4 %
PALO ALTO NETWORKS INC 2.3 %
VISA INC. CLASS A 2.1 %
GE AEROSPACE 1.9 %
MONOLITHIC POWER SYSTEMS INC 1.8 %
Total 32.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
IRELAND 5.0 %
SWITZERLAND 1.1 %
BRITAIN 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 3.6% 8.4% 12.7% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 83%
MSCI EAFE 0.58 50%
MSCI Emg. Mkts. 0.35 39%

Technical Indicators
Recent close $78.36
30d moving avg. $75.81
Annualized volatility 14.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $86,386

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 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™: 4.8%


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
(%)
SCHG Schwab U.S. Large-Cap Growth ETF 36.8 4 11 3.4 -1.4
SUSA iShares MSCI USA ESG Select ETF 36.7 25 -10 4.0 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 36.1 18 -3 3.1 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 35.5 12 3 3.7 -1.1
ESGU iShares ESG Aware MSCI USA ETF 35.3 15 0 4.2 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 35.1 22 -7 4.1 -0.7
STXG Strive 1000 Growth ETF 34.9 18 -3 3.3 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 34.8 29 -14 4.1 -0.8
AGRW Allspring LT Large Growth ETF 34.8 35 -20 3.5 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 34.7 18 -3 3.5 -1.3
MGK Vanguard Mega Cap Growth ETF 34.7 7 8 17.8 +13.0
PRXG Praxis Impact Large Cap Growth ETF 34.5 36 -21 3.2 -1.6
IWY iShares Russell Top 200 Growth ETF 34.5 20 -5 3.8 -1.0
CHRI Global X S&P 500 Christian Values ETF 34.5 29 -14 4.0 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 34.4 18 -3 4.3 -0.5
VUG Vanguard Growth ETF 34.3 4 11 21.2 +16.4
XVV iShares ESG Screened S&P 500 ETF 34.3 8 7 4.1 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 34.1 7 8 4.4 -0.4
TMFC Motley Fool 100 Index ETF 34.1 50 -35 3.0 -1.8
LRGC AB US Large Cap Strategic Equities ETF 34.1 48 -33 3.8 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 34.0 9 6 4.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.9 7 8 4.1 -0.7
KLMN Invesco MSCI North America Climate ETF 33.8 9 6 4.3 -0.5
QUAL iShares MSCI USA Quality Factor ETF 33.8 15 0 4.4 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 33.7 0 15 12.5 +7.7
VOTE TCW Transform 500 ETF 33.7 5 10 4.1 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 33.7 8 7 4.4 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 33.7 9 6 4.0 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 33.7 14 1 4.2 -0.6
PBUS Invesco MSCI USA ETF 33.6 4 11 4.2 -0.6
INRO iShares U.S. Industry Rotation Active ETF 33.6 42 -27 3.6 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.6 20 -5 4.0 -0.8
IWL iShares Russell Top 200 ETF 33.5 15 0 3.9 -0.9
ADME Aptus Drawdown Managed Equity ETF 33.5 79 -64 3.4 -1.4
ILCG iShares Morningstar Growth ETF 33.5 4 11 3.2 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.5 2 13 4.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.4 10 5 4.3 -0.6
VOO Vanguard S&P 500 ETF 33.3 3 12 4.2 -0.6
SPY SPDR S&P 500 ETF 33.3 9 6 4.2 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 33.3 2 13 4.2 -0.6
GXLC Global X U.S. 500 ETF 33.3 2 13 4.1 -0.7
IVV iShares Core S&P 500 ETF 33.2 3 12 4.2 -0.6
IWF iShares Russell 1000 Growth ETF 33.2 19 -4 15.4 +10.6
MODL VictoryShares WestEnd U.S. Sector ETF 33.2 42 -27 4.0 -0.8
VONG Vanguard Russell 1000 Growth ETF 33.2 7 8 3.8 -1.0
MGC Vanguard Mega Cap ETF 33.1 7 8 3.9 -0.9
VV Vanguard Large-Cap ETF 33.1 4 11 4.1 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33.1 11 4 4.2 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 33.0 9 6 4.1 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.0 29 -14 4.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 32.9 3 12 4.1 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 32.9 20 -5 3.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.8 20 -5 4.2 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 32.8 49 -34 5.0 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.8 49 -34 3.7 -1.1
VOOG Vanguard S&P 500 Growth ETF 32.8 7 8 19.0 +14.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 32.8 4 11 3.1 -1.7
IVW iShares S&P 500 Growth ETF 32.7 18 -3 3.0 -1.8
CAML Congress Large Cap Growth ETF 32.7 66 -51 2.5 -2.3
LRGF iShares U.S. Equity Factor ETF 32.7 8 7 4.6 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 32.7 11 4 4.3 -0.5
SCHX Schwab U.S. Large-Cap ETF 32.7 3 12 4.3 -0.5
IYY iShares Dow Jones U.S. ETF 32.5 20 -5 4.1 -0.7
IWB iShares Russell 1000 ETF 32.5 15 0 4.2 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.5 9 6 4.4 -0.5
LCF Touchstone US Large Cap Focused ETF 32.5 69 -54 3.6 -1.2
VONE Vanguard Russell 1000 ETF 32.5 7 8 4.2 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 32.5 3 12 4.4 -0.4
DFUS Dimensional U.S. Equity ETF 32.5 9 6 4.1 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 32.4 15 0 4.6 -0.2
IUSG iShares Core S&P U.S. Growth ETF 32.4 4 11 3.2 -1.6
SCHK Schwab 1000 Index ETF 32.4 5 10 4.3 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 32.3 65 -50 2.3 -2.6
ESGV Vanguard ESG U.S. Stock ETF 32.3 9 6 4.2 -0.7
AVUQ Avantis U.S. Quality ETF 32.2 15 0 3.7 -1.1
QQQ Invesco QQQ Trust Series I 32.2 20 -5 3.4 -1.5
QQQM Invesco NASDAQ 100 ETF 32.2 15 0 3.4 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.1 30 -15 3.8 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 32.1 28 -13 2.9 -1.9
APUE ActivePassive U.S. Equity ETF 32.1 45 -30 3.9 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.1 3 12 4.1 -0.7
SCHB Schwab U.S. Broad Market ETF 32.0 3 12 4.2 -0.6
IWV iShares Russell 3000 ETF 31.9 20 -5 4.0 -0.8
DFAU Dimensional US Core Equity Market ETF 31.9 12 3 4.3 -0.5
VTHR Vanguard Russell 3000 ETF 31.8 7 8 4.2 -0.7
VTI Vanguard Total Stock Market ETF 31.8 3 12 4.1 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 31.7 10 5 3.8 -1.1
JGRW Jensen Quality Growth ETF 31.6 57 -42 4.0 -0.8
QLC FlexShares US Quality Large Cap Index Fund 31.6 25 -10 4.5 -0.3
HDUS Hartford Disciplined US Equity ETF 31.6 19 -4 4.7 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 31.5 25 -10 4.1 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 31.5 49 -34 7.7 +2.8
OEF iShares S&P 100 ETF 31.3 20 -5 3.8 -1.0
OEI Optimized Equity Income ETF 31.3 75 -60 3.6 -1.2
LOWV AB US Low Volatility Equity ETF 31.3 48 -33 4.3 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 31.3 18 -3 4.6 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 31.2 90 -75 3.2 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 31.2 59 -44 3.6 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 31.2 19 -4 5.0 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 31.1 15 0 4.2 -0.6
STOX Horizon Core Equity ETF 31.1 70 -55 3.6 -1.3
SFTY Horizon Managed Risk ETF 31.1 77 -62 3.5 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 31.1 18 -3 3.9 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 30.8 28 -13 5.0 +0.2
XLG Invesco S&P 500 Top 50 ETF 30.8 20 -5 3.8 -1.1
NULC Nuveen ESG Large-Cap ETF 30.8 21 -6 3.9 -0.9
RVRB Reverb ETF 30.8 30 -15 3.6 -1.2
RAUS RACWI US ETF 30.6 15 0 4.1 -0.7
AFLG First Trust Active Factor Large Cap ETF 30.6 55 -40 5.0 +0.2
SFY SoFi Select 500 ETF 30.5 0 15 3.8 -1.0
CGUS Capital Group Core Equity ETF 30.5 33 -18 3.5 -1.3
AVSU Avantis Responsible U.S. Equity ETF 30.5 15 0 4.9 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 30.5 65 -50 3.4 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 30.4 14 1 4.0 -0.8
SEMG Suncoast Select Growth ETF 30.4 60 -45 3.8 -1.0
JGRO JPMorgan Active Growth ETF 30.4 44 -29 2.6 -2.2
HLAL Wahed FTSE USA Shariah ETF 30.2 50 -35 3.7 -1.1
GQQQ Astoria US Quality Growth Kings ETF 30.2 35 -20 3.4 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 30.2 20 -5 2.9 -1.9
BGRO iShares Large Cap Growth Active ETF 30.1 55 -40 2.0 -2.9
DCOR Dimensional US Core Equity 1 ETF 29.8 14 1 4.6 -0.3
EPS WisdomTree U.S. LargeCap Fund 29.6 8 7 4.7 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 29.6 75 -60 2.9 -1.9
GSPY Gotham Enhanced 500 ETF 29.6 50 -35 4.4 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 29.5 21 -6 3.0 -1.8
AQLT iShares MSCI Global Quality Factor ETF 29.5 18 -3 0.0 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 29.5 9 6 4.2 -0.6
IYW iShares U.S. Technology ETF 29.5 40 -25 3.1 -1.8
TOK iShares MSCI Kokusai ETF 29.3 26 -11 4.3 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 29.2 22 -7 5.0 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 29.2 9 6 4.4 -0.4
RND First Trust Bloomberg R&D Leaders ETF 29.1 60 -45 2.6 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 29.1 80 -65 3.5 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 29.1 50 -35 3.5 -1.4
GQI Natixis Gateway Quality Income ETF 29.0 34 -19 4.6 -0.2
LGRO Level Four Large Cap Growth Active ETF 29.0 55 -40 3.6 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 28.9 65 -50 3.0 -1.8
VSLU Applied Finance Valuation Large Cap ETF 28.9 49 -34 4.9 +0.1
IGM iShares Expanded Tech Sector ETF 28.7 41 -26 2.8 -2.0
ABIG Argent Large Cap ETF 28.6 49 -34 4.3 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 28.6 36 -21 4.1 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 28.6 15 0 4.0 -0.8
AVUS Avantis U.S. Equity ETF 28.5 15 0 4.7 -0.1
DAK Dakota Active Equity ETF 28.4 43 -28 3.7 -1.1
USMC Principal U.S. Mega-Cap ETF 28.4 12 3 3.6 -1.3
FDWM Fidelity Women's Leadership ETF 28.4 59 -44 3.9 -0.9
OALC OneAscent Large Cap Core ETF 28.3 86 -71 3.4 -1.4
WRND IQ Global Equity R&D Leaders ETF 28.3 18 -3 4.1 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 28.3 12 3 4.5 -0.4
FQAL Fidelity Quality Factor ETF 28.3 15 0 4.8 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.2 10 5 4.2 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.2 15 0 3.0 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 28.1 20 -5 3.3 -1.5
SGLC SGI U.S. Large Cap Core ETF 28.1 85 -70 3.6 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 28.1 59 -44 2.8 -2.0
URTH iShares MSCI World ETF 28.0 24 -9 4.3 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 28.0 10 5 4.2 -0.6
AOTS AOT Software Platform ETF 28.0 49 -34 4.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.9 25 -10 5.4 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.8 15 0 7.3 +2.5
HGRO Hedgeye Quality Growth ETF 27.8 70 -55 3.5 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 27.7 17 -2 4.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 27.4 29 -14 4.5 -0.4
DSPY Tema S&P 500 Historical Weight ETF 27.3 18 -3 4.4 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.3 40 -25 3.0 -1.8
CGGR Capital Group Growth ETF 27.3 39 -24 2.7 -2.1
FFOG Franklin Focused Growth ETF 27.3 61 -46 1.7 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 27.3 38 -23 3.9 -1.0
JPEF JPMorgan Equity Focus ETF 27.2 50 -35 3.8 -1.0
IOO iShares Global 100 ETF 27.0 41 -26 3.8 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 26.9 25 -10 4.8 +0.0
AIEQ AI Powered Equity ETF 26.9 75 -60 3.7 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 26.7 12 3 3.9 -0.9
TOPC iShares S&P 500 3% Capped ETF 26.7 15 0 4.4 -0.4
FBCG Fidelity Blue Chip Growth ETF 26.7 59 -44 2.3 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.6 45 -30 3.7 -1.1
CGDV Capital Group Dividend Value ETF 26.6 33 -18 3.8 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 26.6 26 -11 2.9 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 26.4 100 -85 3.1 -1.8
QDF FlexShares Quality Dividend Index Fund 26.3 37 -22 5.3 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 26.3 15 0 5.0 +0.2
DEMZ Democratic Large Cap Core ETF 26.3 45 -30 3.8 -1.0
DSI iShares MSCI KLD 400 Social ETF 26.3 25 -10 4.2 -0.7
QLTY GMO U.S. Quality ETF 26.3 50 -35 3.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 26.3 15 0 5.8 +1.0
DUHP Dimensional US High Profitability ETF 26.2 21 -6 5.3 +0.5
SNPE Xtrackers S&P 500 ESG ETF 26.2 10 5 4.3 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 26.2 10 5 4.9 +0.1
IETC iShares U.S. Tech Independence Focused ETF 26.1 18 -3 3.2 -1.6
XLK Technology Select Sector SPDR 25.9 8 7 3.4 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.9 65 -50 3.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 25.6 37 -22 5.4 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.6 75 -60 3.1 -1.7
QBIG Invesco Top QQQ ETF 25.6 29 -14 0.0 -4.8
FVAL Fidelity Value Factor ETF 25.4 15 0 5.8 +1.0
GLOF iShares Global Equity Factor ETF 25.4 20 -5 5.6 +0.7
TIME Clockwise Core Equity & Innovation ETF 25.4 95 -80 2.1 -2.7
ACWI iShares MSCI ACWI ETF 25.3 32 -17 4.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.3 20 -5 4.7 -0.1
DXUV Dimensional US Vector Equity ETF 25.2 28 -13 5.1 +0.3
YNOT Horizon Digital Frontier ETF 25.1 75 -60 2.7 -2.1
JGLO JPMorgan Global Select Equity ETF 25.1 33 -18 4.3 -0.6
FDMO Fidelity Momentum Factor ETF 25.0 15 0 2.5 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.0 32 -17 3.9 -0.9
USRD Themes US R&D Champions ETF 24.8 29 -14 4.0 -0.8
RECS Columbia Research Enhanced Core ETF 24.8 15 0 5.3 +0.5
FCPI Fidelity Stocks for Inflation ETF 24.7 15 0 5.9 +1.0
PWB Invesco Large Cap Growth ETF 24.6 56 -41 2.1 -2.7
XPND First Trust Expanded Technology ETF 24.6 65 -50 3.0 -1.8
EBI Longview Advantage ETF 24.5 35 -20 5.8 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 24.4 49 -34 3.7 -1.1
JEPI JPMorgan Equity Premium Income ETF 24.4 35 -20 5.1 +0.3
VEGN US Vegan Climate ETF 24.4 60 -45 3.4 -1.4
VNSE Natixis Vaughan Nelson Select ETF 24.3 80 -65 3.4 -1.5
BLCR iShares Large Cap Core Active ETF 24.2 36 -21 2.9 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 24.0 99 -84 2.9 -1.9
RGEF Rockefeller Global Equity ETF 23.9 55 -40 3.8 -1.0
VUSE Vident U.S. Equity Strategy ETF 23.9 50 -35 3.7 -1.1
FDG American Century Focused Dynamic Growth ETF 23.8 45 -30 1.9 -2.9
ACVF American Conservative Values ETF 23.8 75 -60 3.7 -1.1
USXF iShares ESG Advanced MSCI USA ETF 23.8 10 5 3.9 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 23.7 30 -15 4.0 -0.8
GK AdvisorShares Gerber Kawasaki ETF 23.7 75 -60 1.5 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.5 9 6 4.9 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 23.4 55 -40 4.1 -0.7
PY Principal Value ETF 23.3 15 0 6.9 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 23.3 68 -53 3.8 -1.0
VT Vanguard Total World Stock ETF 23.0 6 9 5.0 +0.2
STXD Strive 1000 Dividend Growth ETF 23.0 35 -20 4.3 -0.5
VGT Vanguard Information Technology ETF 23.0 9 6 25.9 +21.1
PCGG Polen Capital Global Growth ETF 22.9 85 -70 4.0 -0.8
FDLO Fidelity Low Volatility Factor ETF 22.8 15 0 4.8 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 22.8 8 7 3.1 -1.7
GXPT Global X PureCap MSCI Information Technology ETF 22.8 25 -10 3.4 -1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 22.6 99 -84 1.2 -3.6
IUS Invesco RAFI Strategic US ETF 22.6 19 -4 5.4 +0.6
ILCV iShares Morningstar Value ETF 22.6 4 11 5.2 +0.4
PEXL Pacer US Export Leaders ETF 22.4 60 -45 3.1 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.4 15 0 4.2 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.3 57 -42 2.5 -2.3
IXN iShares Global Tech ETF 22.2 41 -26 2.8 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.0 48 -33 5.5 +0.7
RFFC ALPS Active Equity Opportunity ETF 22.0 48 -33 3.7 -1.2
CHGX AXS Change Finance ESG ETF 22.0 49 -34 4.3 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.9 49 -34 4.6 -0.2
DARP Grizzle Growth ETF 21.7 75 -60 1.8 -3.0
WUGI AXS Esoterica NextG Economy ETF 21.7 75 -60 1.6 -3.2
FDVV Fidelity High Dividend ETF 21.7 15 0 6.5 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 21.6 75 -60 4.5 -0.3
SFYF SoFi Social 50 ETF 21.6 29 -14 0.8 -4.0
CRTC Xtrackers US National Critical Technologies ETF 21.5 35 -20 4.2 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 21.3 15 0 5.6 +0.8
QGRO American Century U.S. Quality Growth ETF 21.2 29 -14 4.1 -0.8
SPHQ Invesco S&P 500 Quality ETF 21.1 15 0 4.6 -0.2
BEEX BeeHive ETF 21.0 84 -69 3.7 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 20.9 12 3 4.9 +0.1
RW Rainwater Equity ETF 20.9 125 -110 3.1 -1.7
AOTG AOT Growth and Innovation ETF 20.9 75 -60 1.3 -3.5
FTGS First Trust Growth Strength ETF 20.7 60 -45 3.6 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 20.7 28 -13 5.3 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 20.6 75 -60 4.7 -0.1
GDIV Harbor Dividend Growth Leaders ETF 20.6 50 -35 3.9 -0.9
DFVX Dimensional US Large Cap Vector ETF 20.5 22 -7 5.2 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.5 18 -3 5.1 +0.3
SPGP Invesco S&P 500 GARP ETF 20.4 34 -19 5.6 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 20.3 40 -25 4.4 -0.4
DUNK Dana Unconstrained Equity ETF 20.3 75 -60 1.8 -3.0
MAVF Matrix Advisors Value ETF 20.2 75 -60 4.8 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 20.1 30 -15 5.1 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.1 60 -45 3.6 -1.2
JOET Virtus Terranova US Quality Momentum ETF 20.0 29 -14 3.8 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.0 19 -4 4.8 -0.1
TRUT VanEck Technology TruSector ETF 20.0 13 2 3.9 -0.9
XLSR State Street US Sector Rotation ETF 19.9 70 -55 4.4 -0.4
XT iShares Exponential Technologies ETF 19.9 46 -31 4.0 -0.8
SPMO Invesco S&P 500 Momentum ETF 19.8 13 2 3.1 -1.8
JHDV John Hancock U.S. High Dividend ETF 19.7 34 -19 5.9 +1.1
ABFL Abacus FCF Leaders ETF 19.6 59 -44 3.9 -0.9
LOGO Alpha Brands Consumption Leaders ETF 19.6 69 -54 2.7 -2.1
BDIV AAM Brentview Dividend Growth ETF 19.6 49 -34 3.7 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.5 58 -43 3.2 -1.7
FDTX Fidelity Disruptive Technology ETF 19.4 50 -35 1.7 -3.1
DTD WisdomTree U.S. Total Dividend Fund 19.4 28 -13 5.6 +0.8
VIG Vanguard Dividend Appreciation ETF 19.3 5 10 4.9 +0.1
MOAT VanEck Morningstar Wide Moat ETF 19.3 46 -31 5.4 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 19.3 75 -60 2.2 -2.6
ASLV Allspring Special Large Value ETF 19.3 35 -20 5.0 +0.2
RDVY First Trust Rising Dividend Achievers ETF 19.3 50 -35 4.8 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 19.2 25 -10 6.1 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.2 39 -24 3.8 -1.0
METV Roundhill Ball Metaverse ETF 19.2 59 -44 8.2 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 19.1 60 -45 7.9 +3.1
FFND Future Fund Active ETF 19.0 100 -85 4.3 -0.5
BLCV iShares Large Cap Value Active ETF 18.9 53 -38 5.9 +1.1
RUNN Running Oak Efficient Growth ETF 18.9 58 -43 4.8 -0.0
PRAY FIS Christian Stock Fund 18.9 69 -54 4.0 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 18.8 29 -14 6.0 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 18.7 42 -27 4.0 -0.8
YOKE Yoke Core ETF 18.7 42 -27 3.7 -1.1
LIVR Intelligent Livermore ETF 18.7 69 -54 3.1 -1.8
ABOT Abacus FCF Innovation Leaders ETF 18.7 69 -54 3.7 -1.1
XNTK State Street SPDR NYSE Technology ETF 18.7 35 -20 2.6 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 18.7 9 6 4.8 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 18.6 12 3 3.4 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 18.6 65 -50 3.3 -1.5
IWD iShares Russell 1000 Value ETF 18.5 19 -4 5.1 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.5 70 -55 4.6 -0.2
MFMO Motley Fool Momentum Factor ETF 18.5 50 -35 2.1 -2.7
IWX iShares Russell Top 200 Value ETF 18.5 20 -5 4.7 -0.1
IYJ iShares U.S. Industrials ETF 18.4 40 -25 4.0 -0.8
VONV Vanguard Russell 1000 Value ETF 18.4 7 8 5.2 +0.4
IVE iShares S&P 500 Value ETF 18.4 18 -3 5.5 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 18.3 4 11 5.6 +0.8
VOOV Vanguard S&P 500 Value ETF 18.3 7 8 5.6 +0.8
PFM Invesco Dividend Achievers ETF 18.3 53 -38 4.6 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 18.2 50 -35 4.5 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.2 45 -30 5.0 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 18.1 25 -10 6.0 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.1 49 -34 3.0 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 18.0 34 -19 5.5 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 18.0 50 -35 2.8 -2.0
IUSV iShares Core S&P US Value ETF 17.9 4 11 5.8 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 17.9 85 -70 4.0 -0.8
PNQI Invesco NASDAQ Internet ETF 17.8 60 -45 3.8 -1.0
IQM Franklin Intelligent Machines ETF 17.7 50 -35 1.3 -3.6
DIA SPDR Dow Jones Industrial Average ETF 17.7 16 -1 4.7 -0.1
EQL Alps Equal Sector Weight ETF 17.6 25 -10 5.1 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 17.6 45 -30 2.5 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 17.6 68 -53 3.0 -1.9
VERS ProShares Metaverse ETF 17.5 58 -43 0.4 -4.4
BELT iShares Long-Term U.S. Equity Active ETF 17.5 75 -60 2.3 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.4 79 -64 4.1 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.3 56 -41 6.8 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.3 15 0 6.2 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 17.3 15 0 5.3 +0.5
RWL Invesco S&P 500 Revenue ETF 17.2 39 -24 5.6 +0.8
NULV Nuveen ESG Large-Cap Value ETF 17.2 26 -11 5.1 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 17.0 40 -25 3.9 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.9 35 -20 3.5 -1.4
ANEW ProShares MSCI Transformational Changes ETF 16.9 45 -30 4.3 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.8 45 -30 2.1 -2.7
GINN Goldman Sachs Innovate Equity ETF 16.8 52 -37 3.7 -1.1
NBDS Neuberger Berman Disrupters ETF 16.8 55 -40 0.8 -4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.8 12 3 6.1 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 16.7 25 -10 5.3 +0.5
USMF WisdomTree U.S. Multifactor Fund 16.6 28 -13 6.6 +1.8
CHAT Roundhill Generative AI & Technology ETF 16.5 75 -60 4.6 -0.2
XLI Industrial Select Sector SPDR 16.4 8 7 3.6 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 16.3 70 -55 2.5 -2.3
FDCF Fidelity Disruptive Communications ETF 16.2 50 -35 1.9 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 16.2 13 2 5.6 +0.8
DVND Touchstone Dividend Select ETF 16.2 67 -52 5.2 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 15.9 18 -3 5.3 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.8 15 0 7.7 +2.9
FMET Fidelity Metaverse ETF 15.8 39 -24 4.4 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.7 60 -45 6.2 +1.4
BGDV Bahl & Gaynor Dividend ETF 15.7 45 -30 3.9 -0.9
USEW Cambria US EW ETF 15.5 30 -15 4.1 -0.7
CZAR Themes Natural Monopoly ETF 15.4 35 -20 5.2 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 15.4 20 -5 4.6 -0.2
SURE AdvisorShares Insiders Advantage ETF 15.4 90 -75 7.5 +2.7
SWP SWP Growth & Income ETF 15.4 99 -84 4.3 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.3 20 -5 4.3 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.2 40 -25 3.9 -0.9
BUZZ VanEck Social Sentiment ETF 15.2 75 -60 -0.7 -5.5
AGIQ Sofi Agentic AI ETF 15.1 69 -54 7.1 +2.3
JAVA JPMorgan Active Value ETF 15.1 44 -29 5.3 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 15.0 60 -45 5.1 +0.3
DGRO iShares Core Dividend Growth ETF 15.0 8 7 5.4 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 15.0 39 -24 7.3 +2.5
PDP Invesco Dorsey Wright Momentum ETF 14.8 62 -47 1.6 -3.2
VIS Vanguard Industrials ETF 14.7 9 6 3.6 -1.2
FIDU Fidelity MSCI Industrial Index ETF 14.7 8 7 3.6 -1.2
TRFK Pacer Data and Digital Revolution ETF 14.7 60 -45 2.0 -2.8
AFOS ARS Focused Opportunities Strategy ETF 14.6 45 -30 2.0 -2.8
TTAC FCF US Quality ETF 14.6 59 -44 5.8 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 -35 6.4 +1.6
GGME Invesco Next Gen Media and Gaming ETF 14.5 60 -45 4.6 -0.2
SMH VanEck Semiconductor ETF 14.3 35 -20 2.1 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.3 20 -5 5.4 +0.6
CLOD Themes Cloud Computing ETF 14.2 35 -20 3.1 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 14.2 60 -45 -1.1 -5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.0 40 -25 1.9 -2.9
ROUS Hartford Multifactor US Equity ETF 14.0 19 -4 5.4 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.9 29 -14 7.1 +2.3
FBOT Fidelity Disruptive Automation ETF 13.9 50 -35 3.0 -1.9
VSDA VictoryShares Dividend Accelerator ETF 13.9 35 -20 6.2 +1.4
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 2 5.3 +0.5
JVAL JPMorgan U.S. Value Factor ETF 13.8 12 3 6.7 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 13.8 59 -44 3.7 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.7 40 -25 6.0 +1.2
ROE Astoria US Quality Kings ETF 13.6 49 -34 5.3 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 13.5 59 -44 1.9 -3.0
GKAT Scharf Global Opportunity ETF 13.5 57 -42 5.8 +1.0
GURU Global X Guru Index ETF 13.5 75 -60 2.4 -2.4
FBCV Fidelity Blue Chip Value ETF 13.4 59 -44 5.5 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.4 40 -25 5.2 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 13.4 35 -20 5.2 +0.4
ACSI American Customer Satisfaction ETF 13.4 65 -50 4.4 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.3 52 -37 4.9 +0.0
SSPY Syntax Stratified LargeCap ETF 13.3 30 -15 5.9 +1.1
RSP Invesco S&P 500 Equal Weight ETF 13.2 20 -5 5.8 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 13.2 35 -20 4.3 -0.5
SOXX iShares Semiconductor ETF 13.1 35 -20 2.2 -2.6
SOXQ Invesco PHLX Semiconductor ETF 13.1 19 -4 2.2 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 13.1 25 -10 4.9 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 13.1 13 2 8.4 +3.6
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 0 5.7 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 -20 5.8 +1.0
TRFM AAM Transformers ETF 13.0 49 -34 1.0 -3.8
YALL God Bless America ETF 12.9 65 -50 4.6 -0.2
FXL First Trust Technology AlphaDEX Fund 12.9 61 -46 5.2 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 12.8 12 3 5.2 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 12.7 49 -34 6.1 +1.3
FTCS First Trust Capital Strength ETF 12.6 55 -40 5.4 +0.6
DFNV Donoghue Forlines Innovation ETF 12.6 69 -54 3.8 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 12.5 18 -3 5.5 +0.7
JSTC Adasina Social Justice All Cap Global ETF 12.5 89 -74 4.3 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.4 50 -35 5.0 +0.2
KAT Scharf ETF 12.4 87 -72 6.1 +1.3
RPG Invesco S&P 500 Pure Growth ETF 12.3 35 -20 2.8 -2.1
IGPT Invesco AI and Next Gen Software ETF 12.3 60 -45 2.6 -2.2
DVGR DAC 3D Dividend Growth ETF 12.3 65 -50 4.7 -0.1
TOLL Tema Durable Quality ETF 12.3 75 -60 3.9 -0.9
RJDI RJ Eagle Dividend Select Income ETF 12.2 55 -40 4.4 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.2 12 3 5.5 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 12.2 9 6 5.4 +0.6
BEEZ Honeytree U.S. Equity ETF 12.2 64 -49 3.6 -1.2
KONG Formidable Fortress ETF 12.2 89 -74 5.2 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 12.2 60 -45 2.3 -2.5
CHPX Global X AI Semiconductor & Quantum ETF 12.2 50 -35 1.8 -3.0
DTEC ALPS Disruptive Technologies ETF 12.1 50 -35 3.5 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.1 29 -14 6.6 +1.8
FPAG FPA Global Equity ETF 12.1 49 -34 5.6 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 12.1 48 -33 2.5 -2.3
EXI iShares Global Industrials ETF 12.1 42 -27 3.5 -1.3
SIZE iShares MSCI USA Size Factor ETF 11.9 15 0 5.4 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 11.9 75 -60 1.1 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.9 49 -34 4.7 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.8 30 -15 7.4 +2.6
SMHX VanEck Fabless Semiconductor ETF 11.8 35 -20 2.0 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.8 9 6 5.1 +0.3
SIXG Defiance Connective Technologies ETF 11.7 30 -15 2.7 -2.1
QUVU Hartford Quality Value ETF 11.7 46 -31 5.3 +0.5
IGV iShares Expanded Tech-Software Sector ETF 11.5 41 -26 3.4 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 11.5 52 -37 7.7 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.5 65 -50 1.4 -3.4
NUDV Nuveen ESG Dividend ETF 11.4 26 -11 6.0 +1.2
POWA Invesco Bloomberg Pricing Power ETF 11.4 40 -25 5.7 +0.9
MBCC Monarch Blue Chips Core ETF 11.4 125 -110 3.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.4 58 -43 5.1 +0.3
SKYY First Trust Cloud Computing ETF 11.4 60 -45 2.7 -2.1
DFLV Dimensional US Large Cap Value ETF 11.3 22 -7 5.9 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 0 2.4 -2.4
KNCT Invesco Next Gen Connectivity ETF 11.3 40 -25 3.1 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.2 75 -60 3.3 -1.5
GEW Cambria Global EW ETF 11.2 29 -14 5.3 +0.5
VOT Vanguard Mid-Cap Growth ETF 11.2 7 8 3.1 -1.7
STRN SMART Trend 25 ETF 11.2 59 -44 2.5 -2.3
HART IQ Healthy Hearts ETF 11.0 45 -30 5.9 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.9 38 -23 4.9 +0.1
VALQ American Century U.S. Quality Value ETF 10.9 29 -14 7.1 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.9 52 -37 5.0 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.9 60 -45 4.6 -0.2
WISE Themes Generative Artificial Intelligence ETF 10.8 35 -20 -0.4 -5.2
VO Vanguard Mid-Cap ETF 10.8 4 11 20.8 +16.0
ARVR First Trust Indxx Metaverse ETF 10.7 70 -55 3.8 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.6 60 -45 3.3 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.6 40 -25 6.8 +2.0
MILN Global X Millennial Consumer ETF 10.6 50 -35 4.0 -0.8
REVS Columbia Research Enhanced Value ETF 10.4 19 -4 6.4 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 10.4 50 -35 4.2 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 10.4 6 9 3.3 -1.5
FFF Founders 100 ETF 10.3 75 -60 2.6 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.3 29 -14 5.6 +0.8
ARKW ARK Next Generation Internet ETF 10.3 87 -72 0.7 -4.1
AQEC AQE Core ETF 10.2 49 -34 5.2 +0.4
CGGO Capital Group Global Growth Equity ETF 10.1 47 -32 4.1 -0.7
MBOX Freedom Day Dividend ETF 10.0 39 -24 6.5 +1.7
MADE iShares U.S. Manufacturing ETF 10.0 40 -25 3.6 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 10.0 69 -54 2.1 -2.7
WTV WisdomTree US Value ETF 10.0 12 3 7.6 +2.8
AKAF The Frontier Economic Fund 9.8 20 -5 5.3 +0.5
MDEV First Trust Indxx Medical Devices ETF 9.8 70 -55 4.8 -0.1
BAI iShares AI Innovation and Tech Active ETF 9.8 55 -40 1.1 -3.7
TMFG Motley Fool Global Opportunities ETF 9.8 85 -70 3.7 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.7 59 -44 4.9 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 -5 5.6 +0.8
NETZ TCW Transform Systems ETF 9.6 75 -60 1.4 -3.4
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 -30 4.4 -0.4
FDN First Trust Dow Jones Internet Index Fund 9.5 52 -37 2.7 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 9.5 75 -60 2.7 -2.2
XDAT Franklin Exponential Data ETF 9.4 50 -35 1.2 -3.6
EQRR ProShares Equities for Rising Rates ETF 9.4 35 -20 5.5 +0.7
SPHB Invesco S&P 500 High Beta ETF 9.4 25 -10 3.8 -1.1
VOE Vanguard Mid-Cap Value ETF 9.4 7 8 6.6 +1.8
ICAP InfraCap Equity Income Fund ETF 9.4 171 -156 4.5 -0.3
DGT State Street SPDR Global Dow ETF 9.4 50 -35 5.6 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 9.3 60 -45 3.4 -1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.3 69 -54 -0.8 -5.6
ITAN Sparkline Intangible Value ETF 9.3 50 -35 5.7 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 -45 4.8 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 9.3 60 -45 6.6 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.3 68 -53 5.6 +0.8
RVER Trenchless Fund ETF 9.3 65 -50 0.7 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.2 65 -50 3.9 -0.9
FEGE First Eagle Global Equity ETF 9.2 79 -64 5.9 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 9.2 35 -20 5.7 +0.9
PSI Invesco Semiconductors ETF 9.2 57 -42 1.7 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 9.1 23 -8 5.3 +0.4
LST Leuthold Select Industries ETF 9.1 91 -76 4.8 -0.0
CZA Invesco Zacks Mid-Cap ETF 9.1 72 -57 5.6 +0.8
ARTY iShares Future AI & Tech ETF 9.1 47 -32 2.7 -2.2
ARKK ARK Innovation ETF 9.0 75 -60 -3.0 -7.8
DUSA Davis Select U.S. Equity ETF 9.0 61 -46 6.7 +1.9
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 -2 6.3 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 -20 10.8 +6.0
OPTZ Optimize Strategy Index ETF 8.9 50 -35 3.5 -1.3
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 -12 7.9 +3.1
MGV Vanguard Mega Cap Value ETF 8.8 7 8 5.3 +0.5
DFUV Dimensional US Marketwide Value ETF 8.7 22 -7 5.9 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.7 20 -5 4.1 -0.7
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 11 5.1 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 61 -46 6.0 +1.2
ARKX ARK Space Exploration & Innovation ETF 8.6 75 -60 0.1 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 -16 5.4 +0.6
XLF Financial Select Sector SPDR 8.6 8 7 5.4 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 -5 7.1 +2.3
PRXV Praxis Impact Large Cap Value ETF 8.5 36 -21 5.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 -3 6.7 +1.9
IBOT Vaneck Robotics ETF 8.5 47 -32 3.3 -1.6
MAGA Point Bridge America First ETF 8.5 72 -57 5.1 +0.3
SMOT VanEck Morningstar SMID Moat ETF 8.4 49 -34 6.3 +1.4
BIBL Inspire 100 ETF 8.4 35 -20 4.2 -0.6
BUYZ Franklin Disruptive Commerce ETF 8.4 50 -35 2.5 -2.4
AIPO Defiance AI & Power Infrastructure ETF 8.3 69 -54 0.9 -3.9
QTUM Defiance Quantum ETF 8.3 40 -25 3.9 -0.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 8.2 79 -64 3.5 -1.3
FCLD Fidelity Cloud Computing ETF 8.2 39 -24 2.9 -1.9
DIVE Dana Concentrated Dividend ETF 8.2 65 -50 6.6 +1.8
VTV Vanguard Value ETF 8.1 4 11 5.7 +0.9
VFH Vanguard Financials ETF 8.0 9 6 5.8 +1.0
FTDS First Trust Dividend Strength ETF 8.0 70 -55 6.8 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 2 1.8 -3.1
FNCL Fidelity MSCI Financials Index ETF 8.0 8 7 5.8 +0.9
GPT Intelligent Alpha Atlas ETF 7.9 69 -54 6.2 +1.4
FVD First Trust Value Line Dividend Index Fund 7.9 65 -50 5.5 +0.7
FMKT The Free Markets ETF 7.8 76 -61 4.2 -0.6
XLV Health Care Select Sector SPDR 7.7 8 7 6.4 +1.5
DIVN Horizon Dividend Income ETF 7.7 70 -55 6.5 +1.7
FSCS First Trust SMID Capital Strength ETF 7.7 60 -45 6.9 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -65 5.5 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -50 2.4 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -50 7.3 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 11 5.6 +0.8
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -32 4.3 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 7.5 19 -4 6.8 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -53 3.5 -1.3
COWZ Pacer US Cash Cows 100 ETF 7.4 49 -34 7.5 +2.7
FHLC Fidelity MSCI Health Care Index ETF 7.3 8 7 5.1 +0.3
VHT Vanguard Health Care ETF 7.3 9 6 4.9 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.3 20 -5 5.9 +1.1
PTL Inspire 500 ETF 7.3 9 6 4.5 -0.3
SRHQ SRH U.S. Quality ETF 7.3 35 -20 5.9 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -45 8.4 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.2 60 -45 9.3 +4.5
IYH iShares U.S. Healthcare ETF 7.2 40 -25 5.6 +0.8
IEDI iShares U.S. Consumer Focused ETF 7.2 18 -3 5.2 +0.4
CTEF Castellan Targeted Equity ETF 7.1 45 -30 2.7 -2.1
SDY State Street SPDR S&P Dividend ETF 7.1 35 -20 6.0 +1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.1 45 -30 4.5 -0.3
IXJ iShares Global Healthcare ETF 6.9 42 -27 6.1 +1.3
FDFF Fidelity Disruptive Finance ETF 6.9 50 -35 5.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 9 6.7 +1.9
ISHP First Trust Nasdaq Retail ETF 6.9 60 -45 5.3 +0.5
PPA Invesco Aerospace & Defense ETF 6.9 58 -43 1.8 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -49 1.3 -3.5
IYG iShares US Financial Services ETF 6.8 40 -25 5.0 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 -25 5.2 +0.4
IWS iShares Russell Mid-Cap Value ETF 6.8 23 -8 5.8 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 6.8 58 -43 1.2 -3.7
AGQI First Trust Active Global Quality Income ETF 6.7 85 -70 6.2 +1.4
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -32 4.1 -0.7
FIW First Trust Water ETF 6.7 53 -38 5.0 +0.2
TINY ProShares Nanotechnology ETF 6.7 58 -43 1.4 -3.4
BFOR ALPS Barron's 400 ETF 6.7 65 -50 21.2 +16.4
BWEB Bitwise Web3 ETF 6.6 85 -70 -0.1 -4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 -24 7.1 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -44 7.3 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.5 20 -5 0.8 -4.0
GXPC Global X PureCap MSCI Communication Services ETF 6.4 25 -10 4.1 -0.7
XLC Communication Services Select Sector SPDR 6.4 8 7 5.8 +1.0
IXP iShares Global Comm Services ETF 6.4 42 -27 6.0 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 6.4 8 7 4.8 -0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 -25 6.1 +1.3
VOX Vanguard Communication Services ETF 6.4 9 6 4.7 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 -27 5.4 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.4 68 -53 2.2 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 -25 5.8 +1.0
ARKF ARK Fintech Innovation ETF 6.4 75 -60 0.3 -4.5
QQLV Invesco QQQ Low Volatility ETF 6.4 25 -10 4.2 -0.7
OND ProShares On-Demand ETF 6.4 58 -43 0.5 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 6.3 95 -80 2.5 -2.3
TMAT Main Thematic Innovation ETF 6.3 164 -149 -2.0 -6.8
IXG iShares Global Financials ETF 6.3 42 -27 5.8 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 8 6.4 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.2 60 -45 1.4 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 -3 6.0 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 0 5.3 +0.5
ACEP ARS Core Equity ETF 6.1 45 -30 4.1 -0.8
BOTT Themes Robotics & Automation ETF 6.1 35 -20 -5.0 -9.8
FLV American Century Focused Large Cap Value ETF 6.0 42 -27 5.7 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -45 4.2 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 -50 5.2 +0.4
EQIN Columbia US Equity Income ETF 6.0 35 -20 6.0 +1.2
XSD State Street SPDR S&P Semiconductor ETF 6.0 35 -20 2.5 -2.3
IBLC iShares Blockchain and Tech ETF 6.0 47 -32 -1.3 -6.1
DWLD Davis Select Worldwide ETF 5.9 63 -48 6.6 +1.8
XSW State Street SPDR S&P Software & Services ETF 5.9 35 -20 2.6 -2.2
CLNR IQ Cleaner Transport ETF 5.9 45 -30 4.0 -0.8
VFLO VictoryShares Free Cash Flow ETF 5.9 39 -24 6.8 +2.0
AKRE Akre Focus ETF 5.9 106 -91 4.2 -0.6
TINT ProShares Smart Materials ETF 5.8 58 -43 5.8 +1.0
DIVS SmartETFs Dividend Builder ETF 5.8 65 -50 4.3 -0.6
CLOU Global X Cloud Computing ETF 5.7 68 -53 2.4 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.7 50 -35 8.1 +3.3
MID American Century Mid Cap Growth Impact ETF 5.7 45 -30 3.1 -1.8
XLY Consumer Discretionary Select Sector SPDR 5.6 8 7 4.6 -0.2
IWR iShares Russell Midcap ETF 5.6 19 -4 5.3 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -45 4.2 -0.6
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -60 -0.1 -4.9
PHO Invesco Water Resources ETF 5.4 60 -45 4.9 +0.1
PIO Invesco Global Water ETF 5.4 75 -60 4.4 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -43 3.6 -1.2
FXH First Trust Health Care AlphaDEX Fund 5.4 62 -47 4.4 -0.5
KNO AXS Knowledge Leaders ETF 5.4 78 -63 4.0 -0.9
SPIT F/m Emerald Special Situations ETF 5.3 105 -90 -0.7 -5.5
SMRI Bushido Capital US Equity ETF 5.3 71 -56 7.0 +2.2
FDHT Fidelity Digital Health ETF 5.3 39 -24 1.8 -3.1
VYM Vanguard High Dividend Yield Index ETF 5.3 6 9 6.0 +1.2
IYF iShares U.S. Financials ETF 5.2 40 -25 5.4 +0.6
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 -47 3.3 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 5.2 45 -30 5.0 +0.2
VCR Vanguard Consumer Discretionary ETF 5.2 9 6 4.5 -0.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.2 25 -10 3.6 -1.2
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 -25 3.7 -1.2
BMED Future Health ETF 5.1 85 -70 1.1 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 7 4.5 -0.3
RXI iShares Global Consumer Discretionary ETF 5.1 41 -26 8.2 +3.3
DIVB iShares Core Dividend ETF 5.1 5 10 6.5 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 -5 6.1 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 -10 10.5 +5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.0 75 -60 5.8 +1.0
XHE State Street SPDR S&P Health Care Equipment ETF 5.0 35 -20 3.5 -1.3
IHI iShares U.S. Medical Devices ETF 5.0 40 -25 4.8 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 0 6.1 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -45 5.6 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -32 5.4 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -45 4.9 +0.1
SFGV Sequoia Global Value ETF 4.9 23 -8 7.0 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 -37 5.1 +0.3
VICE AdvisorShares Vice ETF 4.9 99 -84 5.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 4.9 18 -3 6.3 +1.5
CVAR Cultivar ETF 4.8 87 -72 6.8 +2.0
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 -20 6.0 +1.2
FXO First Trust Financials AlphaDEX Fund 4.8 62 -47 7.6 +2.8
XITK State Street SPDR FactSet Innovative Technology ETF 4.8 45 -30 0.1 -4.7
GVLU Gotham 1000 Value ETF 4.8 50 -35 7.9 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -45 4.5 -0.3
ULVM VictoryShares US Value Momentum ETF 4.6 20 -5 5.9 +1.1
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -37 5.9 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 -24 6.1 +1.3
TMFX Motley Fool Next Index ETF 4.6 50 -35 2.9 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.6 45 -30 -1.5 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 -9 7.0 +2.2
VLUE iShares MSCI USA Value Factor ETF 4.5 15 0 6.3 +1.5
BLES Inspire Global Hope ETF 4.5 61 -46 5.7 +0.9
KCE State Street SPDR S&P Capital Markets ETF 4.4 35 -20 5.7 +0.9
NXTG First Trust Indxx NextG ETF 4.4 70 -55 3.7 -1.1
DGLO First Trust RBA Deglobalization ETF 4.3 70 -55 5.3 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -60 2.1 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -24 1.2 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 4.3 85 -70 5.2 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -60 0.9 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -64 3.7 -1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 -45 0.2 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.3 39 -24 -1.2 -6.0
MFVL Motley Fool Value Factor ETF 4.2 50 -35 5.5 +0.7
FTWO Strive FAANG 2.0 ETF 4.1 49 -34 4.0 -0.8
ZAP Global X U.S. Electrification ETF 4.1 50 -35 3.5 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -60 2.0 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -60 1.1 -3.7
PRNT 3D Printing ETF 4.0 66 -51 1.2 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 -16 1.9 -3.0
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 -45 1.9 -2.9
LGCF Themes US Cash Flow Champions ETF 3.9 30 -15 7.0 +2.2
XHB State Street SPDR S&P Homebuilders ETF 3.8 35 -20 11.3 +6.5
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -70 2.1 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 3.8 85 -70 3.8 -1.0
KBWR Invesco KBW Regional Banking ETF 3.8 35 -20 8.4 +3.6
RTH VanEck Retail ETF 3.8 35 -20 4.8 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 -14 10.5 +5.7
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -45 0.3 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -34 4.6 -0.2
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -44 -2.4 -7.2
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -55 5.1 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.8 60 -45 2.5 -2.4
VFVA Vanguard U.S. Value Factor ETF 3.8 13 2 8.8 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 10 7.4 +2.6
HRTS Tema Heart & Health ETF 3.7 75 -60 2.8 -2.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 -30 1.1 -3.7
TAX Cambria Tax Aware ETF 3.7 49 -34 4.1 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 -20 1.0 -3.8
FSGS First Trust SMID Growth Strength ETF 3.7 60 -45 4.8 -0.1
KIE State Street SPDR S&P Insurance ETF 3.7 35 -20 6.2 +1.4
CWS AdvisorShares Focused Equity ETF 3.6 84 -69 4.7 -0.1
STXV Strive 1000 Value ETF 3.6 18 -3 6.7 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 -25 5.6 +0.8
VAW Vanguard Materials ETF 3.6 9 6 5.3 +0.4
XLB Materials Select Sector SPDR 3.6 8 7 5.6 +0.8
FMAT Fidelity MSCI Materials Index ETF 3.6 8 7 5.3 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -50 4.8 0.0
SAMM Strategas Macro Momentum ETF 3.5 66 -51 4.0 -0.8
PINK Simplify Health Care ETF 3.5 50 -35 0.8 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -52 8.2 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -46 -0.7 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -60 5.8 +1.0
TRUD VanEck Consumer Disc TruSector ETF 3.4 14 1 3.0 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 -35 3.6 -1.2
WCLD WisdomTree Cloud Computing Fund 3.3 45 -30 1.3 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -45 4.5 -0.4
HUMN Roundhill Humanoid Robotics ETF 3.3 75 -60 1.5 -3.4
EBIZ Global X E-Commerce ETF 3.3 50 -35 4.5 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -65 3.8 -1.0
ITA iShares U.S. Aerospace & Defense ETF 3.3 40 -25 1.5 -3.4
NATO Themes Transatlantic Defense ETF 3.3 35 -20 1.8 -3.0
XAR State Street SPDR S&P Aerospace & Defense ETF 3.3 35 -20 1.8 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -39 6.0 +1.2
OCEN IQ Clean Oceans ETF 3.2 45 -30 4.6 -0.2
MXI iShares Global Materials ETF 3.2 41 -26 6.2 +1.4
EVX VanEck Environmental Services ETF 3.2 55 -40 4.0 -0.8
MEDI Harbor Health Care ETF 3.1 80 -65 -1.4 -6.2
FMED Fidelity Disruptive Medicine ETF 3.1 50 -35 -1.1 -5.9
ALRG Allspring LT Large Core ETF 3.1 28 -13 3.5 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 -5 8.4 +3.6
CGW Invesco S&P Global Water Index ETF 3.1 57 -42 4.5 -0.3
TBLU Tortoise Global Water ESG ETF 3.1 40 -25 4.5 -0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.0 40 -25 3.9 -0.9
WCEO Hypatia Women CEO ETF 2.9 85 -70 4.5 -0.3
VOLT Tema Electrification ETF 2.9 75 -60 2.6 -2.3
POW VistaShares Electrification Supercycle ETF 2.9 75 -60 2.4 -2.4
POWR iShares U.S. Power Infrastructure ETF 2.9 40 -25 4.1 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -40 8.5 +3.7
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -24 9.1 +4.3
RPV Invesco S&P 500 Pure Value ETF 2.7 35 -20 8.5 +3.7
IBUY Amplify Online Retail ETF 2.7 65 -50 2.2 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -46 7.7 +2.9
DRNZ REX Drone ETF 2.7 65 -50 -1.9 -6.7
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 -5 7.2 +2.4
CGDG Capital Group Dividend Growers ETF 2.6 47 -32 5.1 +0.3
KBWB Invesco KBW Bank ETF 2.6 35 -20 6.3 +1.4
XRT State Street SPDR S&P Retail ETF 2.6 35 -20 7.3 +2.4
SCHD Schwab US Dividend Equity ETF 2.6 6 9 7.9 +3.1
RCGE RockCreek Global Equality ETF 2.5 95 -80 5.8 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -45 0.8 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -44 8.4 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -34 7.6 +2.8
IAK iShares U.S. Insurance ETF 2.4 40 -25 6.4 +1.6
EBLU Ecofin Global Water ESG Fund 2.4 40 -25 4.5 -0.3
ONLN ProShares Online Retail ETF 2.4 58 -43 1.2 -3.6
TOGA Tremblant Global ETF 2.4 69 -54 -0.2 -5.0
CDIG City Different Investments Global Equity ETF 2.4 75 -60 -1.6 -6.4
FLDZ RiverNorth Patriot ETF 2.3 75 -60 5.8 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 -20 6.7 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 -20 6.6 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -23 6.7 +1.9
HELX Franklin Genomic Advancements ETF 2.3 50 -35 -1.3 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -65 5.8 +0.9
PKW Invesco Buyback Achievers ETF 2.3 62 -47 7.0 +2.2
SPAM Themes Cybersecurity ETF 2.3 35 -20 2.0 -2.8
WCBR WisdomTree Cybersecurity Fund 2.3 45 -30 2.0 -2.8
ITEQ BlueStar Israel Technology ETF 2.3 75 -60 1.2 -3.6
BUG Global X Cybersecurity ETF 2.3 51 -36 2.3 -2.5
IHAK iShares Cybersecurity & Tech ETF 2.3 47 -32 3.4 -1.4
ISRA VanEck Israel ETF 2.3 59 -44 6.1 +1.3
DIVL Madison Dividend Value ETF 2.3 65 -50 4.7 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -32 5.0 +0.2
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -60 -2.9 -7.7
TXS Texas Capital Texas Equity Index ETF 2.3 49 -34 4.9 +0.1
SOCL Global X Social Media ETF 2.3 65 -50 13.0 +8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 0 3.9 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -70 2.8 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -43 -2.0 -6.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 -20 4.8 -0.0
FPX First Trust US Equity Opportunities ETF 2.2 61 -46 0.9 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -55 9.6 +4.8
VBK Vanguard Small-Cap Growth ETF 2.1 7 8 1.3 -3.5
TEXN iShares Texas Equity ETF 2.1 20 -5 5.2 +0.4
HWAY Themes US Infrastructure ETF 2.1 29 -14 4.6 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -70 -2.3 -7.1
HEAL Global X HealthTech ETF 2.1 50 -35 -1.5 -6.3
DVY iShares Select Dividend ETF 2.1 38 -23 7.8 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 -15 8.5 +3.7
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -51 -3.2 -8.0
USCF Themes US Cash Flow Champions ETF 2.1 29 -14 7.4 +2.6
GINX SGI Enhanced Global Income ETF 2.0 98 -83 6.4 +1.6
UFO Procure Space ETF 2.0 75 -60 0.1 -4.7
VB Vanguard Small-Cap ETF 2.0 5 10 5.2 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 0 5.0 +0.2
FFTY Innovator IBD 50 ETF 2.0 80 -65 0.0 -4.8
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -50 3.3 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 8 5.2 +0.4
CSD Invesco S&P Spin-Off ETF 2.0 65 -50 3.7 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 8 9.8 +5.0
KBE State Street SPDR S&P Bank ETF 1.9 35 -20 8.1 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 -5 7.5 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 11 16.9 +12.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -8 3.0 -1.8
AGNG Global X Aging Population ETF 1.9 50 -35 4.1 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -32 4.9 +0.1
SYLD Cambria Shareholder Yield ETF 1.9 59 -44 9.9 +5.1
STXM Strive Mid-Cap ETF 1.9 18 -3 5.9 +1.1
VBR Vanguard Small Cap Value ETF 1.8 7 8 7.6 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -30 8.9 +4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 -26 4.6 -0.2
HYDR Global X Hydrogen ETF 1.6 50 -35 -6.5 -11.3
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -43 5.8 +1.0
HOMZ Hoya Capital Housing ETF 1.6 30 -15 10.2 +5.3
IBAT iShares Energy Storage & Materials ETF 1.6 47 -32 1.8 -3.0
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -80 5.8 +1.0
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 -10 5.9 +1.1
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 9 7.4 +2.6
FINX Global X FinTech ETF 1.5 68 -53 2.9 -1.9
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -45 6.7 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.5 4 11 5.3 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 9 2.7 -2.1
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -35 -2.3 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -63 9.3 +4.5
CBSE Clough Select Equity ETF 1.5 85 -70 0.4 -4.4
INCE Franklin Income Equity Focus ETF 1.4 29 -14 5.3 +0.5
ABLG Abacus FCF International Leaders ETF 1.4 59 -44 6.7 +1.9
XTN State Street SPDR S&P Transportation ETF 1.4 35 -20 3.4 -1.4
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -43 7.6 +2.8
SHPP Pacer Industrials and Logistics ETF 1.4 60 -45 6.6 +1.8
IYT iShares US Transportation ETF 1.4 40 -25 4.5 -0.3
NIXT Research Affiliates Deletions ETF 1.4 9 6 6.2 +1.4
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -23 7.9 +3.1
ABEQ Absolute Select Value ETF 1.3 85 -70 4.4 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 11 5.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -50 6.9 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -95 5.4 +0.6
VDE Vanguard Energy ETF 1.2 9 6 6.6 +1.8
IGE iShares North American Natural Resources ETF 1.2 41 -26 5.8 +1.0
FXN First Trust Energy AlphaDEX Fund 1.2 62 -47 10.1 +5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.2 40 -25 8.2 +3.4
FENY Fidelity MSCI Energy Index ETF 1.2 8 7 6.6 +1.8
OIH VanEck Oil Services ETF 1.2 35 -20 2.7 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -25 2.9 -1.9
XLE Energy Select Sector SPDR 1.2 8 7 6.7 +1.9
IYE iShares U.S. Energy ETF 1.2 40 -25 6.5 +1.7
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -20 6.5 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -45 8.4 +3.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -20 1.3 -3.5
GXPE Global X PureCap MSCI Energy ETF 1.2 25 -10 6.4 +1.6
IXC iShares Global Energy ETF 1.2 44 -29 7.2 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -23 7.9 +3.1
TTAI FCF International Quality ETF 1.2 59 -44 6.9 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -60 4.1 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -44 2.8 -2.0
FTXO First Trust Nasdaq Bank ETF 1.2 60 -45 7.1 +2.3
KRE State Street SPDR S&P Regional Banking ETF 1.2 35 -20 8.0 +3.2
IAT iShares U.S. Regional Banks ETF 1.2 40 -25 7.6 +2.8
ITB iShares U.S. Home Construction ETF 1.2 40 -25 12.2 +7.4
ZIG Acquirers Fund 1.2 84 -69 20.8 +16.0
DEW WisdomTree Global High Dividend Fund 1.2 58 -43 6.9 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -45 7.5 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -55 1.0 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -45 4.4 -0.4
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -46 7.1 +2.3
IYM iShares U.S. Basic Materials ETF 1.2 40 -25 4.7 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 -25 6.9 +2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -50 0.5 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -48 8.1 +3.3
TCAI Tortoise AI Infrastructure ETF 1.1 65 -50 1.5 -3.4
SNSR Global X Internet of Things ETF 1.1 68 -53 3.5 -1.3
SMMD iShares Russell 2500 ETF 1.1 15 0 5.4 +0.6
PBD Invesco Global Clean Energy ETF 1.1 75 -60 0.4 -4.4
WWJD Inspire International ETF 1.1 80 -65 6.2 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 0 6.5 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -45 7.8 +3.0
IDU iShares U.S. Utilities ETF 1.0 40 -25 4.5 -0.3
CSMD Congress SMid Growth ETF 1.0 69 -54 3.6 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -45 6.0 +1.2
VRAI Virtus Real Asset Income ETF 1.0 55 -40 8.2 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -24 8.5 +3.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 -13 8.3 +3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -45 4.5 -0.3
BJK VanEck Gaming ETF 0.9 65 -50 4.6 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -40 4.9 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -40 10.2 +5.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 -23 7.8 +3.0
XTL State Street SPDR S&P Telecom ETF 0.9 35 -20 1.8 -3.0
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 -21 7.9 +3.1
IYZ iShares U.S. Telecommunications ETF 0.9 40 -25 6.1 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -37 8.4 +3.6
AQWA Global X Clean Water ETF 0.9 50 -35 5.0 +0.2
WBIY WBI Power Factor High Dividend ETF 0.9 100 -85 11.7 +6.9
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -45 9.1 +4.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -44 7.9 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -24 8.9 +4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -45 -1.3 -6.1
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -25 6.6 +1.8
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 -20 3.3 -1.6
PWV Invesco Large Cap Value ETF 0.9 55 -40 5.9 +1.1
BUL Pacer US Cash Cows Growth ETF 0.9 60 -45 3.4 -1.5
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -49 5.3 +0.5
DAT ProShares Big Data Refiners ETF 0.8 58 -43 3.0 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 0 4.9 +0.1
SPRX Spear Alpha ETF 0.8 75 -60 -0.8 -5.6
MVPA Miller Value Partners Appreciation ETF 0.8 60 -45 9.6 +4.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -52 5.7 +0.9
WDNA WisdomTree BioRevolution Fund 0.8 45 -30 -2.0 -6.9
DURA VanEck Durable High Dividend ETF 0.7 29 -14 6.3 +1.5
FPWR First Trust EIP Power Solutions ETF 0.7 96 -81 4.4 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -50 4.7 -0.1
SHLD Global X Defense Tech ETF 0.7 50 -35 3.2 -1.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -30 0.8 -4.0
ARB AltShares Merger Arbitrage ETF 0.6 77 -62 2.7 -2.2
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -54 1.5 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -25 8.5 +3.7
HAP VanEck Natural Resources ETF 0.6 50 -35 6.8 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -55 9.2 +4.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -80 4.6 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 -5 5.5 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -2 4.9 +0.1
PID Invesco International Dividend Achievers ETF 0.5 53 -38 4.0 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -11 5.4 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -45 6.1 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 0.4 75 -60 5.1 +0.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -50 6.4 +1.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -46 1.4 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -57 2.5 -2.3
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -44 2.3 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 2.1 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -24 1.1 -3.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -30 0.0 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 1.5 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 3.2 -1.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -60 5.8 +1.0
ACES ALPS Clean Energy ETF 0.4 55 -40 -2.9 -7.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 -13 2.2 -2.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 0 5.4 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -50 6.1 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -55 2.1 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 7 5.5 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -16 4.8 +0.0
VDC Vanguard Consumer Staples ETF 0.3 9 6 5.5 +0.7
XLP Consumer Staples Select Sector SPDR 0.3 8 7 5.7 +0.9
MEDX Horizon Kinetics Medical ETF 0.3 85 -70 1.5 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -10 6.0 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -40 4.2 -0.6
HDV iShares Core High Dividend ETF 0.2 8 7 29.0 +24.2
WSGE Warren Street Global Equity ETF 0.2 80 -65 2.9 -2.0
IYK iShares U.S. Consumer Staples ETF 0.2 40 -25 5.8 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -25 3.6 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -30 6.7 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -10 7.3 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 6.2 +1.4
KXI iShares Global Consumer Staples ETF 0.1 41 -26 5.3 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -18 6.9 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -65 14.3 +9.5
DFNL Davis Select Financial ETF 0.1 63 -48 7.0 +2.2
AVSD Avantis Responsible International Equity ETF 0.0 23 -8 5.8 +1.0
AVDE Avantis International Equity ETF 0.0 23 -8 6.1 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 0.0 -4.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 23.0 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.57
 
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.