Principal U.S. Small-MidCap Multi-Factor Core Index ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2020E    2021E
P/E
ratio
0.0x P/Sales
ratio
0.0x
P/BV
ratio
0.0x Div.
yield
0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Principal U.S. Small-MidCap Multi-Factor Core Index ETF tracks a multi-factor selected and weighted index of U.S. mid- and large-equities.

FUND BASICS
Category US Equities
Fund Sponsor The Principal Financial Group
Website www.principalfunds.com
Inception date Jul 23, 2019
Assets (mns) $0
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 649
Wgt avg mkt cap (mns) $7,188
Large cap (>$10bn) 21.5%
Mid cap ($2-10bn) 67.0%
Small cap (<$2bn) 10.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPIRIT AEROSYSTEMS HOLD-CL A 0.7 %
KOHLS CORP 0.7 %
MACY'S INC 0.6 %
INVESCO LTD 0.6 %
NORWEGIAN CRUISE LINE HOLDIN 0.6 %
ZIONS BANCORPORATION 0.6 %
WESTERN DIGITAL CORP 0.6 %
COMERICA INC 0.6 %
MGM MIRAGE 0.6 %
NORDSTROM INC 0.6 %
Total 6.1 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.38 93%
MSCI EAFE 1.31 96%
MSCI Emg. Mkts. 1.16 83%

Technical Indicators
Recent close $0.00
30d moving avg. $0.00
Annualized volatility 31.1%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $31,342

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 907 potential alternatives to the Principal U.S. Small-MidCap Multi-Factor Core Index ETF ETF based on the alternatives' overlap in portfolio holdings with PSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSM Expense: 20 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSM
Ticker Fund
Name
Overlap1
vs PSM
(%)
Expense
ratio
(bp)
Savings
vs PSM
(bp)
ALTAR
Score™
(%)
ALTAR
vs PSM
(%)
VBR Vanguard Small Cap Value Index Fund 39.8 7 13 6.7 +6.7
FSMD Fidelity Small-Mid Factor ETF 37.4 29 -9 6.5 +6.5
SCHM Schwab U.S. Mid-Cap ETF 35.7 4 16 4.9 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 34.1 60 -40 5.8 +5.8
RNMC Mid Cap US Equity Select ETF 33.7 60 -40 6.4 +6.4
VB Vanguard Small-Cap ETF 33.6 5 15 4.6 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 32.5 70 -50 8.1 +8.1
IVOO Vanguard S&P Mid-Cap 400 ETF 30.9 10 10 5.7 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 30.7 23 -3 5.6 +5.6
SPMD SPDR Portfolio Mid Cap ETF 30.7 5 15 5.8 +5.8
IJH iShares Core S&P Mid-Cap ETF 30.7 5 15 5.8 +5.8
ISCV iShares Morningstar Small Cap Value ETF 30.6 6 14 5.8 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 30.4 12 8 5.9 +5.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 30.3 6 14 4.1 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 30.1 15 5 6.0 +6.0
EZM WisdomTree U.S. MidCap Earnings Fund 30.1 38 -18 7.8 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30.0 7 13 3.9 +3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 29.8 40 -20 5.6 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 29.7 38 -18 6.8 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.4 15 5 6.9 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 29.3 18 2 6.8 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 29.3 15 5 6.9 +6.9
DFAT Dimensional U.S. Targeted Value ETF 29.0 34 -14 6.5 +6.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 28.7 17 3 4.0 +4.0
SCHA Schwab U.S. Small-Cap ETF 27.1 4 16 3.6 +3.6
ISCB iShares Morningstar Small-Cap ETF 27.0 4 16 3.2 +3.2
SFYX Sofi Next 500 ETF 26.9 0 20 4.6 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 26.9 39 -19 6.7 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 26.9 42 -22 4.8 +4.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 26.9 29 -9 5.4 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 26.9 4 16 4.2 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.7 29 -9 7.0 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.9 15 5 6.0 +6.0
AFMC First Trust Active Factor Mid Cap ETF 25.3 65 -45 6.5 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 25.3 70 -50 7.9 +7.9
DFAS Dimensional U.S. Small Cap ETF 25.0 34 -14 5.1 +5.1
JHSC John Hancock Multifactor Small Cap ETF 24.9 42 -22 5.0 +5.0
SMDY Syntax Stratified MidCap ETF 24.9 35 -15 5.2 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 24.8 20 0 6.5 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.5 24 -4 5.7 +5.7
VFVA Vanguard U.S. Value Factor ETF 24.3 14 6 8.6 +8.6
ONEY SPDR Russell 1000 Yield Focus ETF 23.6 20 0 7.8 +7.8
IUSS Invesco Strategic US Small Company ETF 23.5 23 -3 4.6 +4.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 23.4 17 3 6.4 +6.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 23.2 29 -9 6.2 +6.2
VXF Vanguard Extended Market Index Fund 22.9 6 14 2.5 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 22.0 6 14 6.5 +6.5
PSC Principal U.S. Small Cap Index ETF 22.0 38 -18 5.2 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 22.0 20 0 6.2 +6.2
SMMD iShares Russell 2500 ETF 21.9 15 5 5.0 +5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 21.5 25 -5 5.1 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 21.1 13 7 2.5 +2.5
IWS iShares Russell Mid-Cap Value ETF 20.9 24 -4 5.7 +5.7
IWM iShares Russell 2000 ETF 20.4 19 1 2.2 +2.2
VTWO Vanguard Russell 2000 Index Fund 20.4 10 10 2.3 +2.3
VUSE Vident Core US Equity Fund 20.0 48 -28 8.0 +8.0
VFMF Vanguard U.S. Multifactor ETF 19.9 19 1 7.2 +7.2
TUSA First Trust Total US Market AlphaDEX ETF 19.8 70 -50 5.7 +5.7
JVAL JPMorgan U.S. Value Factor ETF 19.6 12 8 7.2 +7.2
NUSC Nuveen ESG Small-Cap ETF 19.6 40 -20 3.9 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.4 80 -60 5.1 +5.1
VFQY Vanguard U.S. Quality Factor ETF 18.9 13 7 5.3 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.4 20 0 4.4 +4.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 18.2 30 -10 5.3 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.2 4 16 4.7 +4.7
IMCB iShares Morningstar Mid-Cap ETF 18.1 4 16 4.7 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 17.9 20 0 5.2 +5.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17.5 24 -4 6.2 +6.2
IWR iShares Russell Midcap ETF 17.4 19 1 4.6 +4.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.3 20 0 7.3 +7.3
USMF WisdomTree U.S. Multifactor Fund 16.9 28 -8 7.1 +7.1
TPLC Timothy Plan US Large Cap Core ETF 16.9 52 -32 4.7 +4.7
VTWV Vanguard Russell 2000 Value Index Fund 16.6 15 5 4.1 +4.1
IWN iShares Russell 2000 Value ETF 16.6 24 -4 4.0 +4.0
AVUV Avantis U.S. Small Cap Value ETF 16.6 25 -5 6.9 +6.9
VALQ American Century STOXX U.S. Quality Value ETF 16.5 29 -9 7.6 +7.6
ISMD Inspire Small/Mid Cap Impact ETF 16.1 57 -37 4.8 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.6 9 11 3.5 +3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.5 30 -10 6.6 +6.6
VBK Vanguard Small-Cap Growth Index Fund 15.3 7 13 1.8 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.2 29 -9 5.2 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.1 18 2 6.1 +6.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 15.1 25 -5 7.0 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 15.0 6 14 0.5 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.9 30 -10 5.7 +5.7
AUSF Global X Adaptive U.S. Factor ETF 14.9 27 -7 7.7 +7.7
RFV Invesco S&P Midcap 400 Pure Value ETF 14.8 35 -15 9.0 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.8 39 -19 4.0 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.7 15 5 4.5 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.7 15 5 4.5 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 14.7 17 3 4.5 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 14.6 19 1 5.2 +5.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.5 35 -15 5.0 +5.0
RSP Invesco S&P 500 Equal Weight ETF 14.4 20 0 5.3 +5.3
JDIV JPMorgan U.S. Dividend ETF 14.4 12 8 7.1 +7.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.3 35 -15 5.4 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 14.3 63 -43 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.3 35 -15 5.4 +5.4
NVQ QRAFT AI-Enhanced US Next Value ETF 14.2 75 -55 8.2 +8.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.2 60 -40 7.2 +7.2
VOE Vanguard Mid-Cap Value Index Fund 14.0 7 13 6.2 +6.2
BFOR Barron's 400 ETF 13.7 70 -50 6.0 +6.0
ROUS Hartford Multifactor US Equity ETF 13.6 19 1 5.7 +5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.5 12 8 5.7 +5.7
PY Principal Shareholder Yield Index ETF 13.4 15 5 8.4 +8.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.4 64 -44 6.2 +6.2
QSY WisdomTree U.S. LargeCap Value Fund 13.4 38 -18 6.9 +6.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.1 25 -5 5.0 +5.0
VFLQ Vanguard U.S. Liquidity Factor ETF 13.1 13 7 2.9 +2.9
ETHO Etho Climate Leadership U.S. ETF 13.1 48 -28 3.9 +3.9
COWZ Pacer US Cash Cows 100 ETF 12.9 49 -29 9.3 +9.3
EUSA iShares MSCI USA Equal Weighted ETF 12.9 15 5 4.8 +4.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.8 17 3 6.1 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.8 63 -43 2.3 +2.3
SIZE iShares MSCI USA Size Factor ETF 12.7 15 5 4.8 +4.8
AVUS Avantis U.S. Equity ETF 12.7 15 5 5.3 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 12.6 6 14 3.1 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.5 5 15 6.0 +6.0
SLY SPDR S&P 600 Small Cap ETF 12.5 15 5 6.0 +6.0
IJR iShares Core S&P Small Cap ETF 12.5 6 14 6.0 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 12.5 10 10 5.9 +5.9
RNSC Small Cap US Equity Select ETF 12.4 60 -40 6.3 +6.3
SYLD Cambria Shareholder Yield ETF 12.3 59 -39 8.3 +8.3
RPV Invesco S&P 500 Pure Value ETF 12.1 35 -15 9.2 +9.2
CSML IQ Chaikin U.S. Small Cap ETF 12.1 35 -15 2.5 +2.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 12.0 48 -28 6.0 +6.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.0 88 -68 4.9 +4.9
LRGF iShares Edge MSCI Multifactor USA ETF 11.9 20 0 6.6 +6.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.9 20 0 3.7 +3.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 11.9 40 -20 5.3 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 5 6.0 +6.0
SLT Pacer Salt High truBeta US Market ETF 11.7 60 -40 2.7 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 11.7 12 8 5.7 +5.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 11.5 29 -9 1.6 +1.6
FXO First Trust Financials AlphaDEX Fund 11.5 62 -42 8.5 +8.5
HLGE Hartford Longevity Economy ETF 11.3 44 -24 6.2 +6.2
MAGA Point Bridge GOP Stock Tracker ETF 11.3 72 -52 4.8 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.2 60 -40 4.2 +4.2
STLV iShares Factors US Value Style ETF 11.1 25 -5 7.8 +7.8
VTWG Vanguard Russell 2000 Growth Index Fund 10.9 15 5 0.4 +0.4
AFLG First Trust Active Factor Large Cap ETF 10.9 55 -35 5.4 +5.4
IWO iShares Russell 2000 Growth ETF 10.9 24 -4 0.3 +0.3
IEFN iShares Evolved U.S. Financials ETF 10.8 18 2 7.3 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.8 39 -19 4.7 +4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.8 25 -5 5.8 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.6 39 -19 6.6 +6.6
VO Vanguard Mid-Cap Index Fund 10.4 4 16 4.3 +4.3
IWP iShares Russell Mid-Cap Growth ETF 10.2 24 -4 2.6 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 63 -43 6.2 +6.2
VIS Vanguard Industrials Index Fund 10.1 10 10 4.9 +4.9
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 -32 5.9 +5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 10.1 39 -19 8.9 +8.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.1 30 -10 5.3 +5.3
SSLY Syntax Stratified SmallCap ETF 9.9 40 -20 5.0 +5.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.8 35 -15 5.2 +5.2
JHMI John Hancock Multifactor Industrials ETF 9.8 40 -20 5.2 +5.2
REVS Columbia Research Enhanced Value ETF 9.8 19 1 6.9 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 9.8 15 5 7.0 +7.0
IJS iShares S&P Small-cap 600 Value ETF 9.7 18 2 7.0 +7.0
FIDU Fidelity MSCI Industrials Index ETF 9.7 8 12 5.2 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.7 15 5 6.9 +6.9
AFSM First Trust Active Factor Small Cap ETF 9.6 77 -57 5.6 +5.6
RESP WisdomTree US ESG Fund of Benef Interest 9.6 28 -8 5.7 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 8 6.4 +6.4
KLCD KFA Large Cap Quality Dividend Index ETF 9.5 42 -22 5.8 +5.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 9.5 29 -9 2.2 +2.2
KBE SPDR S&P Bank ETF 9.4 35 -15 8.5 +8.5
FYT First Trust Small Cap Value AlphaDEX Fund 9.4 72 -52 8.2 +8.2
XMHQ Invesco S&P MidCap Quality ETF 9.4 25 -5 6.1 +6.1
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -18 8.1 +8.1
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -69 4.5 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.2 8 12 3.8 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 9.2 39 -19 6.0 +6.0
KRE SPDR S&P Regional Banking ETF 9.1 35 -15 7.5 +7.5
VFH Vanguard Financials Index Fund 9.1 10 10 6.9 +6.9
VCR Vanguard Consumer Discretionary Index Fund 9.1 10 10 3.7 +3.7
FNCL Fidelity MSCI Financials Index ETF 9.1 8 12 6.9 +6.9
VLUE iShares MSCI USA Value Factor ETF 9.1 15 5 10.1 +10.1
QDIV Global X S&P 500 Quality Dividend ETF 9.0 20 0 6.7 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.0 70 -50 1.9 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 9.0 25 -5 5.3 +5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 9.0 35 -15 6.5 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 9.0 35 -15 6.4 +6.4
JHMF John Hancock Multifactor Financials ETF 9.0 40 -20 6.3 +6.3
JMIN JPMorgan U.S. Minimum Volatility ETF 9.0 12 8 5.5 +5.5
FCPI Fidelity Stocks for Inflation ETF 8.9 29 -9 7.3 +7.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.9 25 -5 5.9 +5.9
ESGS Columbia Sustainable U.S. Equity Income ETF 8.8 35 -15 8.0 +8.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.7 40 -20 3.5 +3.5
XMMO Invesco S&P MidCap Momentum ETF 8.7 34 -14 3.8 +3.8
TPSC Timothy Plan US Small Cap Core ETF 8.7 52 -32 6.1 +6.1
FTHI First Trust High Income ETF 8.7 85 -65 5.8 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 8.7 39 -19 7.5 +7.5
FTLB First Trust Hedged BuyWrite Income ETF 8.7 85 -65 5.8 +5.8
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 40 -20 6.5 +6.5
RYJ Invesco Raymond James SB-1 Equity ETF 8.6 76 -56 2.8 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -55 6.0 +6.0
DVY iShares Select Dividend ETF 8.5 39 -19 7.9 +7.9
DES WisdomTree U.S. SmallCap Dividend Fund 8.4 38 -18 6.8 +6.8
DFAU Dimensional US Core Equity Market ETF 8.3 12 8 4.9 +4.9
IYJ iShares U.S. Industrials ETF 8.2 42 -22 5.1 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 -40 9.7 +9.7
EES WisdomTree SmallCap Earnings Fund 8.0 38 -18 8.1 +8.1
JHMH John Hancock Multifactor Healthcare ETF 8.0 40 -20 5.6 +5.6
BLES Inspire Global Hope Large Cap ETF 7.9 52 -32 5.3 +5.3
ACWF iShares MSCI Global Multifactor ETF 7.8 35 -15 7.7 +7.7
SPHB Invesco S&P 500 High Beta ETF 7.8 25 -5 3.3 +3.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.7 38 -18 7.3 +7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.7 37 -17 7.4 +7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.7 35 -15 7.4 +7.4
OSCV Opus Small Cap Value Plus ETF 7.7 79 -59 4.2 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 -10 4.5 +4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 41 -21 5.7 +5.7
HKND Humankind US Stock ETF 7.6 209 -189 3.9 +3.9
FVD First Trust Value Line Dividend Index Fund 7.5 70 -50 5.7 +5.7
QVAL Alpha Architect U.S. Quantitative Value ETF 7.5 49 -29 8.5 +8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 5 2.6 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 -19 7.1 +7.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 8 3.7 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 7.5 12 8 5.2 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 -19 9.5 +9.5
IUSV iShares Core S&P U.S. Value ETF 7.4 4 16 6.4 +6.4
FXH First Trust Health Care AlphaDEX Fund 7.3 61 -41 4.8 +4.8
IWD iShares Russell 1000 Value ETF 7.3 19 1 6.1 +6.1
VONV Vanguard Russell 1000 Value Index Fund 7.3 8 12 6.2 +6.2
CVY Invesco Zacks Multi-Asset Income ETF 7.2 94 -74 8.3 +8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 8 4.7 +4.7
FLRG Fidelity U.S. Multifactor ETF 7.1 29 -9 6.4 +6.4
QDF FlexShares Quality Dividend Index Fund 7.1 37 -17 6.2 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.0 9 11 4.9 +4.9
ROSC Hartford Multifactor Small Cap ETF 7.0 34 -14 7.2 +7.2
IUS Invesco Strategic US ETF 6.9 19 1 6.0 +6.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.9 37 -17 6.0 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -39 5.2 +5.2
JHML John Hancock Multifactor Large Cap ETF 6.9 29 -9 4.9 +4.9
FMAT Fidelity MSCI Materials Index ETF 6.8 8 12 6.0 +6.0
VAW Vanguard Materials Index Fund 6.8 10 10 6.0 +6.0
CZA Invesco Zacks Mid-Cap ETF 6.8 69 -49 5.4 +5.4
IYC iShares U.S. Consumer Services ETF 6.8 43 -23 2.9 +2.9
SVAL iShares US Small Cap Value Factor ETF 6.7 20 0 8.3 +8.3
WLDR Affinity World Leaders Equity ETF 6.7 67 -47 8.2 +8.2
SPYD SPDR S&P 500 High Dividend ETF 6.6 7 13 8.1 +8.1
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -9 9.1 +9.1
DTD WisdomTree U.S.Total Dividend Fund 6.6 28 -8 6.4 +6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.5 85 -65 6.2 +6.2
VYM Vanguard High Dividend Yield Index ETF 6.4 6 14 6.9 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 5 6.4 +6.4
FXL First Trust Technology AlphaDEX Fund 6.3 61 -41 4.4 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 7 8.8 +8.8
IFRA iShares U.S. Infrastructure ETF 6.3 40 -20 3.9 +3.9
FVAL Fidelity Value Factor ETF 6.3 29 -9 7.2 +7.2
FVL First Trust Value Line 100 ETF 6.3 70 -50 0.0 0.0
FOVL iShares Focused Value Factor ETF 6.3 25 -5 9.8 +9.8
SLYG SPDR S&P 600 Small Cap Growth ETF 6.3 15 5 5.0 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.3 16 4 4.9 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 6.3 18 2 5.0 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 -17 5.9 +5.9
BOSS Global X Founder-Run Companies ETF 6.2 45 -25 2.6 +2.6
RNLC Large Cap US Equity Select ETF 6.2 60 -40 5.4 +5.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.2 18 2 3.8 +3.8
JHMT John Hancock Multifactor Technology ETF 6.2 40 -20 4.3 +4.3
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 12 5.2 +5.2
GBDV Global Beta Smart Income ETF 6.1 29 -9 8.9 +8.9
VHT Vanguard Health Care Index Fund 6.1 10 10 5.2 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -40 7.7 +7.7
SCHB Schwab U.S. Broad Market ETF 6.1 3 17 4.6 +4.6
IWV iShares Russell 3000 ETF 6.0 20 0 4.4 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 17 4.5 +4.5
VTI Vanguard Total Stock Market Index Fund 6.0 3 17 4.4 +4.4
PKW Invesco Buyback Achievers ETF 6.0 62 -42 7.6 +7.6
VTHR Vanguard Russell 3000 Index Fund 6.0 10 10 4.5 +4.5
HOMZ Hoya Capital Housing ETF 6.0 30 -10 7.1 +7.1
ESGV Vanguard ESG U.S. Stock ETF 5.8 12 8 4.6 +4.6
RECS Columbia Research Enhanced Core ETF 5.8 15 5 5.2 +5.2
SDY SPDR S&P Dividend ETF 5.8 35 -15 6.2 +6.2
SCHD Schwab U.S. Dividend Equity ETF 5.8 6 14 7.5 +7.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.7 52 -32 4.6 +4.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 -20 4.2 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 16 6.2 +6.2
IYK iShares U.S. Consumer Goods ETF 5.6 43 -23 4.8 +4.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.6 34 -14 3.9 +3.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.6 18 2 4.8 +4.8
SDOG ALPS Sector Dividend Dogs ETF 5.5 40 -20 8.4 +8.4
IYG iShares US Financial Services ETF 5.5 42 -22 5.9 +5.9
DFUS Dimensional U.S. Equity ETF 5.4 11 9 4.7 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 60 -40 2.7 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 -51 2.0 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 17 5.0 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 5 4.2 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -30 6.8 +6.8
JHMA John Hancock Multifactor Materials ETF 5.3 40 -20 6.3 +6.3
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 13 2.7 +2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 -20 5.1 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 -15 7.0 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 5.2 30 -10 6.7 +6.7
PDP Invesco DWA Momentum ETF 5.1 62 -42 2.5 +2.5
PWC Invesco Dynamic Market ETF 5.1 58 -38 6.0 +6.0
IYF iShares U.S. Financials ETF 5.1 42 -22 5.7 +5.7
IGE iShares North American Natural Resources ETF 5.1 46 -26 4.3 +4.3
SQLV Legg Mason Small-Cap Quality Value 5.0 62 -42 5.4 +5.4
IAT iShares U.S. Regional Banks ETF 5.0 42 -22 7.5 +7.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 60 -40 7.7 +7.7
FDMO Fidelity Momentum Factor ETF 5.0 29 -9 4.4 +4.4
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 0 1.6 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 5.0 59 -39 5.3 +5.3
KIE SPDR S&P Insurance ETF 5.0 35 -15 7.5 +7.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 112 -92 3.1 +3.1
IYH iShares U.S. Healthcare ETF 4.9 43 -23 6.0 +6.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.9 21 -1 3.2 +3.2
IYY iShares Dow Jones U.S. ETF 4.9 20 0 4.6 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 -25 8.1 +8.1
SHE SPDR SSGA Gender Diversity Index ETF 4.9 20 0 4.2 +4.2
PEXL Pacer US Export Leaders ETF 4.8 60 -40 3.8 +3.8
ILCV iShares Morningstar Value ETF 4.8 4 16 6.4 +6.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 -30 2.8 +2.8
XRT SPDR S&P Retail ETF 4.7 35 -15 5.1 +5.1
KBWR Invesco KBW Regional Banking ETF 4.7 35 -15 7.5 +7.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.7 40 -20 4.1 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -30 5.8 +5.8
LGLV SPDR Russell 1000 Low Volatility ETF 4.7 12 8 4.6 +4.6
VONE Vanguard Russell 1000 ETF 4.6 8 12 4.7 +4.7
IWB iShares Russell 1000 ETF 4.6 15 5 4.6 +4.6
SCHK Schwab 1000 Index ETF 4.6 5 15 4.7 +4.7
RNDV US Equity Dividend Select ETF 4.5 50 -30 7.0 +7.0
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 12 8 3.5 +3.5
RWL Invesco S&P 500 Revenue ETF 4.5 39 -19 6.1 +6.1
VOOV Vanguard S&P 500 Value ETF 4.4 10 10 6.3 +6.3
SPMO Invesco S&P 500 Momentum ETF 4.4 13 7 3.8 +3.8
BMED BlackRock Future Health ETF 4.4 85 -65 -0.2 -0.2
IVE iShares S&P 500 Value ETF 4.4 18 2 6.2 +6.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.4 60 -40 7.4 +7.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 16 6.3 +6.3
DGRO iShares Core Dividend Growth ETF 4.4 8 12 6.3 +6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -40 5.9 +5.9
DEW WisdomTree Global High Dividend Fund 4.4 58 -38 8.9 +8.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.3 69 -49 4.4 +4.4
AMER Emles Made in America ETF 4.3 49 -29 7.5 +7.5
XSW SPDR S&P Software & Services ETF 4.3 35 -15 2.7 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 1 5.6 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 -15 4.1 +4.1
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -27 5.0 +5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.2 28 -8 6.4 +6.4
FTXO First Trust Nasdaq Bank ETF 4.2 60 -40 7.3 +7.3
XLI Industrial Select Sector SPDR Fund 4.2 12 8 5.1 +5.1
XHS SPDR S&P Health Care Services ETF 4.1 35 -15 4.4 +4.4
IAK iShares U.S. Insurance ETF 4.1 42 -22 7.5 +7.5
KRMA Global X Conscious Companies ETF 4.1 43 -23 5.1 +5.1
VRAI Virtus Real Asset Income ETF 4.0 55 -35 7.1 +7.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 56 -36 5.1 +5.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 -9 3.3 +3.3
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 10 4.8 +4.8
BUL Pacer US Cash Cows Growth ETF 4.0 60 -40 5.2 +5.2
HLAL Wahed FTSE USA Shariah ETF 4.0 50 -30 4.3 +4.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.0 18 2 4.2 +4.2
LVHD Legg Mason Low Volatility High Dividend ETF 4.0 27 -7 6.8 +6.8
FPX First Trust US IPO Index Fund 4.0 57 -37 1.0 +1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.9 38 -18 7.5 +7.5
XT iShares Exponential Technologies ETF 3.9 47 -27 4.7 +4.7
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 17 4.7 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -45 4.0 +4.0
WBIY WBI Power Factor High Dividend ETF 3.8 70 -50 8.5 +8.5
GBGR Global Beta Momentum-Growth ETF 3.8 29 -9 3.3 +3.3
SCHX Schwab U.S. Large-Cap ETF 3.7 3 17 4.7 +4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -32 7.5 +7.5
IHF iShares U.S. Healthcare Providers ETF 3.7 42 -22 6.6 +6.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.6 45 -25 4.5 +4.5
EPS WisdomTree U.S. Earnings 500 Fund 3.6 8 12 6.1 +6.1
PPA Invesco Aerospace & Defense ETF 3.6 59 -39 5.7 +5.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.6 40 -20 5.9 +5.9
USMV iShares Edge MSCI Min Vol USA ETF 3.6 15 5 5.1 +5.1
IBB iShares NASDAQ Biotechnology ETF 3.6 46 -26 0.1 +0.1
BTEC Principal Healthcare Innovators Index ETF 3.6 42 -22 -2.0 -2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 3.5 30 -10 5.3 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 11 5.3 +5.3
DWAS Invesco DWA SmallCap Momentum ETF 3.5 60 -40 0.9 +0.9
SUSA iShares MSCI USA ESG Select ETF 3.5 25 -5 4.5 +4.5
VT Vanguard Total World Stock ETF 3.4 8 12 5.4 +5.4
PFM Invesco Dividend Achievers ETF 3.4 53 -33 5.3 +5.3
FITE SPDR Kensho Future Security ETF 3.4 45 -25 2.9 +2.9
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 -9 8.7 +8.7
KONG Formidable Fortress ETF 3.4 89 -69 4.3 +4.3
IECS iShares Evolved U.S. Consumer Staples ETF 3.4 18 2 5.5 +5.5
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 14 5.5 +5.5
XHB SPDR S&P Homebuilders ETF 3.3 35 -15 7.9 +7.9
RYF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 -20 7.0 +7.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 2 2.3 +2.3
DSI iShares MSCI KLD 400 Social ETF 3.3 25 -5 4.6 +4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 41 -21 6.0 +6.0
IYM iShares U.S. Basic Materials ETF 3.2 43 -23 5.4 +5.4
XTN SPDR S&P Transportation ETF 3.2 35 -15 2.6 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 5 5.2 +5.2
VTV Vanguard Value Index Fund 3.2 4 16 6.7 +6.7
PSET Principal Price Setters Index ETF 3.2 15 5 4.8 +4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 -15 6.9 +6.9
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 12 4.3 +4.3
IYT iShares Transportation Average ETF 3.1 42 -22 2.6 +2.6
VGT Vanguard Information Technology Index Fund 3.1 10 10 4.3 +4.3
FREL Fidelity MSCI Real Estate Index ETF 3.1 9 12 5.3 +5.3
SPGP Invesco S&P 500 GARP ETF 3.1 34 -14 6.1 +6.1
FDLO Fidelity Low Volatility Factor ETF 3.1 29 -9 4.7 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 49 -29 3.7 +3.7
FXZ First Trust Materials AlphaDEX Fund 3.0 67 -47 8.2 +8.2
ESGU iShares MSCI USA ESG Optimized ETF 3.0 15 5 4.7 +4.7
VNQ Vanguard REIT Index Fund 3.0 12 8 5.3 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -19 4.3 +4.3
FQAL Fidelity Quality Factor ETF 3.0 29 -9 4.8 +4.8
NULV Nuveen ESG Large-Cap Value ETF 3.0 35 -15 6.2 +6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 39 -19 7.5 +7.5
FTXD First Trust Nasdaq Retail ETF 3.0 60 -40 5.1 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -55 3.1 +3.1
ILCG iShares Morningstar Growth ETF 3.0 4 16 3.2 +3.2
JETS US Global Jets ETF 3.0 60 -40 -2.2 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 0 20 0.4 +0.4
FENY Fidelity MSCI Energy Index ETF 3.0 8 12 4.0 +4.0
VDE Vanguard Energy Index Fund 3.0 10 10 3.9 +3.9
KCE SPDR S&P Capital Markets ETF 2.9 35 -15 7.1 +7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 -10 7.9 +7.9
STLG iShares Factors US Growth Style ETF 2.9 25 -5 5.1 +5.1
VOX Vanguard Telecommunication Services Index Fund 2.9 10 10 3.8 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 2.9 29 -9 6.6 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 -10 5.6 +5.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.9 8 12 3.9 +3.9
GENY Principal Millennials Index ETF 2.9 45 -25 5.0 +5.0
SDEI Sound Equity Income ETF 2.8 45 -25 9.0 +9.0
RXI iShares Global Consumer Discretionary ETF 2.8 46 -26 4.1 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 -15 5.0 +5.0
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 12 5.7 +5.7
VPU Vanguard Utilities Index Fund 2.8 10 10 5.7 +5.7
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -40 3.7 +3.7
ACTV LeaderShares Activist Leaders ETF 2.8 75 -55 5.0 +5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 40 -20 2.4 +2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 85 -65 6.1 +6.1
VAMO Cambria Value & Momentum ETF 2.8 63 -43 5.9 +5.9
MGMT Ballast Small/Mid Cap ETF 2.8 110 -90 6.1 +6.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 9 5.5 +5.5
USRT iShares Core U.S. REIT ETF 2.8 8 12 5.6 +5.6
PKB Invesco Dynamic Building & Construction ETF 2.8 59 -39 6.6 +6.6
LSAT Leadershares Alphafactor Tactical Focused ETF 2.8 99 -79 7.7 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 -7 4.9 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 -9 6.2 +6.2
FRI First Trust S&P REIT Index Fund 2.7 50 -30 5.0 +5.0
KBWB Invesco KBW Bank ETF 2.7 35 -15 7.7 +7.7
QLC FlexShares US Quality Large Cap Index Fund 2.7 32 -12 4.8 +4.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.7 75 -55 6.4 +6.4
IGM iShares Expanded Tech Sector ETF 2.7 46 -26 3.6 +3.6
DIVB iShares U.S. Dividend & Buyback ETF 2.7 25 -5 6.0 +6.0
IETC iShares Evolved U.S. Technology ETF 2.7 18 2 3.8 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.7 35 -15 7.2 +7.2
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 5 4.9 +4.9
FDVV Fidelity Core Dividend ETF 2.6 29 -9 6.5 +6.5
SPHQ Invesco S&P 500 Quality ETF 2.6 15 5 5.1 +5.1
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 16 4.8 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 -2 4.1 +4.1
FLV American Century Focused Large Cap Value ETF 2.6 42 -22 6.0 +6.0
MILN Global X Millennial Consumer ETF 2.6 50 -30 2.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 9 4.8 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 -9 4.5 +4.5
PBP Invesco S&P 500 BuyWrite ETF 2.6 49 -29 4.3 +4.3
HAP VanEck Vectors Natural Resources ETF 2.6 50 -30 6.2 +6.2
SCHH Schwab U.S. REIT ETF 2.6 7 13 5.2 +5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 -5 6.1 +6.1
HART IQ Healthy Hearts ETF 2.5 45 -25 4.3 +4.3
REET iShares Global REIT ETF 2.5 14 6 5.6 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -40 -3.4 -3.4
EQRR ProShares Equities for Rising Rates ETF 2.5 35 -15 6.2 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 -7 4.5 +4.5
GSPY Gotham Enhanced 500 ETF 2.5 50 -30 5.0 +5.0
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 17 4.9 +4.9
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 -40 4.4 +4.4
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 -40 4.3 +4.3
SPY SPDR S&P 500 ETF Trust 2.5 9 11 4.8 +4.8
VOO VANGUARD S&P 500 ETF 2.5 3 17 4.9 +4.9
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 -15 3.1 +3.1
IVV iShares Core S&P 500 ETF 2.5 3 17 4.9 +4.9
NULC Nuveen ESG Large-Cap ETF 2.5 20 0 4.6 +4.6
FIVG Defiance Next Gen Connectivity ETF 2.5 30 -10 4.6 +4.6
XVOL Acruence Active Hedge U.S. Equity ETF 2.5 83 -63 4.1 +4.1
HELX Franklin Genomic Advancements ETF 2.5 50 -30 -0.3 -0.3
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -15 -0.3 -0.3
BFTR Future Innovators ETF 2.4 80 -60 -1.2 -1.2
PFI Invesco DWA Financial Momentum ETF 2.4 60 -40 7.1 +7.1
XTR Global X S&P 500 Tail Risk ETF 2.4 60 -40 4.5 +4.5
XCLR Global X S&P 500 Collar 95-110 ETF 2.4 60 -40 4.5 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 18 4.8 +4.8
IHI iShares U.S. Medical Devices ETF 2.4 42 -22 2.9 +2.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.4 75 -55 -1.3 -1.3
HACK ETFMG Prime Cyber Security ETF 2.4 60 -40 2.5 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 -7 4.4 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 0 4.8 +4.8
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -29 5.3 +5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 0 4.8 +4.8
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 -9 4.4 +4.4
XLV Health Care Select Sector SPDR Fund 2.4 12 8 6.9 +6.9
ITA iShares U.S. Aerospace & Defense ETF 2.4 42 -22 5.9 +5.9
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 -15 5.2 +5.2
PTF Invesco DWA Technology Momentum ETF 2.4 60 -40 3.3 +3.3
XVV iShares ESG Screened S&P 500 ETF 2.4 8 12 4.7 +4.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.4 60 -40 5.4 +5.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -40 2.0 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -55 2.7 +2.7
EXI iShares Global Industrials ETF 2.3 46 -26 4.9 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 -7 4.8 +4.8
IDU iShares U.S. Utilities ETF 2.3 43 -23 5.4 +5.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 -25 -1.3 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -39 9.4 +9.4
IYE iShares U.S. Energy ETF 2.3 42 -22 4.0 +4.0
ITB iShares U.S. Home Construction ETF 2.3 42 -22 9.5 +9.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -30 6.9 +6.9
IYW iShares U.S. Technology ETF 2.3 43 -23 3.8 +3.8
IWC iShares Micro-Cap ETF 2.3 60 -40 -8.9 -8.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -40 3.4 +3.4
ACVF American Conservative Values ETF 2.2 75 -55 4.2 +4.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -15 4.8 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 5 4.8 +4.8
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 12 3.8 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 10 4.9 +4.9
IWF iShares Russell 1000 Growth ETF 2.2 19 1 3.7 +3.7
VEGN US Vegan Climate ETF 2.2 60 -40 4.0 +4.0
IUSG iShares Core S&P US Growth ETF 2.2 4 16 4.1 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 10 4.9 +4.9
XBI SPDR S&P BIOTECH ETF 2.2 35 -15 -0.4 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 -9 2.9 +2.9
IYR iShares U.S. Real Estate ETF 2.2 42 -22 5.2 +5.2
CACG ClearBridge All Cap Growth ETF 2.2 53 -33 3.6 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 7 4.9 +4.9
PUI Invesco DWA Utilities Momentum ETF 2.1 60 -40 5.3 +5.3
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 -20 3.5 +3.5
AIQ Global X Future Analytics Tech ETF 2.1 68 -48 3.5 +3.5
RWR SPDR Dow Jones REIT ETF 2.1 25 -5 5.4 +5.4
JHCS John Hancock Multifactor Media & Communications ETF 2.1 40 -20 4.9 +4.9
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 -45 2.1 +2.1
AGNG Global X Aging Population ETF 2.0 50 -30 3.4 +3.4
PSI Invesco Dynamic Semiconductors ETF 2.0 57 -37 5.1 +5.1
FFTY Innovator IBD 50 ETF 2.0 80 -60 2.9 +2.9
KSCD KFA Small Cap Quality Dividend Index ETF 2.0 51 -31 5.9 +5.9
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -39 2.3 +2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 2.0 8 12 5.4 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 -10 5.3 +5.3
VDC Vanguard Consumer Staples Index Fund 2.0 10 10 5.4 +5.4
TOK iShares MSCI Kokusai ETF 2.0 25 -5 4.9 +4.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -40 2.8 +2.8
LYFE 2nd Vote Life Neutral Plus ETF 2.0 75 -55 6.0 +6.0
XLF Financial Select Sector SPDR Fund 2.0 12 8 6.6 +6.6
XTL SPDR S&P Telecom ETF 2.0 35 -15 2.2 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 -9 7.7 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 11 5.0 +5.0
EQOP Natixis U.S. Equity Opportunities ETF 1.9 90 -70 3.8 +3.8
QTUM Defiance Quantum ETF 1.9 40 -20 4.8 +4.8
GBLO Global Beta Low Beta ETF 1.9 29 -9 7.8 +7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 -22 3.9 +3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -15 2.7 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -25 3.5 +3.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 56 -36 13.3 +13.3
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -19 7.5 +7.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 -26 4.7 +4.7
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -20 5.7 +5.7
XLB Materials Select Sector SPDR Fund 1.9 12 8 5.4 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 0 5.3 +5.3
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -40 -1.2 -1.2
GURU Global X Guru Index ETF 1.9 75 -55 2.5 +2.5
LSLT Salt Low truBeta US Market ETF 1.9 60 -40 5.5 +5.5
SHLD Victoryshares Protect America ETF 1.9 60 -40 7.1 +7.1
SYV SPDR MFS Systematic Value Equity ETF 1.9 60 -40 0.0 0.0
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 -9 5.6 +5.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -25 2.8 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -25 3.4 +3.4
VV Vanguard Large-Cap Index Fund 1.8 4 16 4.7 +4.7
IYZ iShares U.S. Telecommunications ETF 1.8 42 -22 6.2 +6.2
FXN First Trust Energy AlphaDEX Fund 1.8 64 -44 3.2 +3.2
SKYY First Trust Cloud Computing ETF 1.8 60 -40 2.2 +2.2
URTH iShares MSCI World ETF 1.8 24 -4 5.0 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -32 4.9 +4.9
IHE iShares U.S. Pharmaceuticals ETF 1.8 42 -22 6.5 +6.5
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -30 5.2 +5.2
BIBL Inspire ETF 1.8 35 -15 4.6 +4.6
BFIT Global X Health & Wellness ETF 1.8 50 -30 4.0 +4.0
MXI iShares Global Materials ETF 1.8 45 -25 6.1 +6.1
JHME John Hancock Multifactor Energy ETF 1.8 40 -20 3.6 +3.6
IDAT iShares Cloud 5G and Tech ETF 1.8 47 -27 0.0 0.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -40 2.2 +2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 -20 6.0 +6.0
XLC The Communication Services Select Sector SPDR Fund 1.7 12 8 5.1 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -60 4.7 +4.7
MVPS Amplify Thematic All-Stars ETF 1.7 49 -29 1.8 +1.8
EGIS 2nd Vote Society Defended ETF 1.7 75 -55 6.2 +6.2
EFIV SPDR S&P 500 ESG ETF 1.7 10 10 4.8 +4.8
IXJ iShares Global Healthcare ETF 1.7 46 -26 6.0 +6.0
GRES IQ Global Resources ETF 1.7 78 -58 7.0 +7.0
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 -16 5.3 +5.3
PBS Invesco Dynamic Media ETF 1.7 63 -43 -5.4 -5.4
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -15 2.1 +2.1
HDV iShares Core High Dividend ETF 1.7 8 12 6.3 +6.3
FEDX Emles Federal Contractors ETF 1.7 60 -40 10.6 +10.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 59 -39 11.4 +11.4
AIEQ AI Powered Equity ETF 1.7 80 -60 -0.4 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 55 -35 -1.2 -1.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.7 45 -25 0.0 0.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 16 3.4 +3.4
XLK Technology Select Sector SPDR Fund 1.6 12 8 4.6 +4.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 10 4.8 +4.8
WDIV SPDR Global Dividend ETF 1.6 40 -20 8.8 +8.8
MMLG First Trust Multi-Manager Large Growth ETF 1.6 85 -65 1.5 +1.5
ACWI iShares MSCI ACWI ETF 1.6 32 -12 5.2 +5.2
FXU First Trust Utilities AlphaDEX Fund 1.6 62 -42 5.9 +5.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -40 7.7 +7.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -25 3.2 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -48 4.7 +4.7
SYE SPDR MFS Systematic Core Equity ETF 1.6 60 -40 0.0 0.0
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -40 3.0 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 0 5.3 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 13 4.7 +4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -15 6.2 +6.2
IGV iShares Expanded Tech-Software ETF 1.5 46 -26 2.1 +2.1
NXTG First Trust Indxx NextG ETF 1.5 70 -50 5.3 +5.3
IXC iShares Global Energy ETF 1.5 46 -26 5.5 +5.5
XLE Energy Select Sector SPDR Fund 1.5 12 8 4.3 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 -29 3.9 +3.9
JHMS John Hancock Multifactor Consumer Staples ETF 1.5 40 -20 5.5 +5.5
LUXE Emles Luxury Goods ETF 1.5 60 -40 3.0 +3.0
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -20 7.6 +7.6
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 2 5.2 +5.2
SOXX iShares PHLX Semiconductor ETF 1.4 46 -26 5.0 +5.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.4 85 -65 3.4 +3.4
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -27 2.9 +2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 63 -43 5.7 +5.7
SYG SPDR MFS Systematic Growth Equity ETF 1.4 60 -40 0.0 0.0
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -59 3.8 +3.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 -38 0.7 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 -9 4.4 +4.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 0 5.3 +5.3
PPTY PPTY-U.S. Diversified Real Estate ETF 1.4 49 -29 4.9 +4.9
CBTG Cabot Growth ETF 1.4 75 -55 0.0 0.0
NULG Nuveen ESG Large-Cap Growth ETF 1.4 35 -15 3.1 +3.1
JHMU John Hancock Multifactor Utilities ETF 1.3 40 -20 5.6 +5.6
WKLY SoFi Weekly Dividend ETF 1.3 49 -29 7.0 +7.0
IBUY Amplify Online Retail ETF 1.3 65 -45 -1.2 -1.2
LVOL American Century Low Volatility ETF 1.3 29 -9 4.6 +4.6
IQM Franklin Intelligent Machines ETF 1.3 50 -30 2.0 +2.0
FCG First Trust Natural Gas ETF 1.3 60 -40 3.4 +3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -55 6.5 +6.5
IGN iShares North American Tech-Multimedia Networking ETF 1.3 46 -26 4.9 +4.9
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -60 2.2 +2.2
VETS Pacer Military Times Best Employers ETF 1.3 60 -40 0.0 0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -26 6.6 +6.6
FIW First Trust Water ETF 1.3 54 -34 3.0 +3.0
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -15 4.7 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 -8 6.3 +6.3
IXN iShares Global Tech ETF 1.3 46 -26 4.0 +4.0
RYE Invesco S&P 500 Equal Weight Energy ETF 1.3 40 -20 3.5 +3.5
PXQ Invesco Dynamic Networking ETF 1.3 63 -43 3.7 +3.7
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 -12 4.6 +4.6
BTEK BlackRock Future Tech ETF 1.3 88 -68 -0.1 -0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.2 29 -9 7.5 +7.5
AVDR AVDR US LargeCap Leading ETF 1.2 60 -40 5.4 +5.4
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -59 3.9 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 11 5.3 +5.3
IQSU IQ Candriam ESG US Equity ETF 1.2 9 11 4.7 +4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -55 3.8 +3.8
SOXQ Invesco PHLX Semiconductor ETF 1.2 0 20 5.7 +5.7
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -15 7.1 +7.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.2 60 -40 4.0 +4.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.2 103 -83 2.9 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -23 5.4 +5.4
DFND Siren DIVCON Dividend Defender ETF 1.2 144 -124 4.3 +4.3
EBIZ Global X E-Commerce ETF 1.2 50 -30 4.8 +4.8
BUZZ VanEck Vectors Social Sentiment ETF 1.2 75 -55 0.0 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -45 0.7 +0.7
SFY SoFi Select 500 ETF 1.2 0 20 4.5 +4.5
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -40 5.4 +5.4
WFH Direxion Work From Home ETF 1.2 45 -25 3.5 +3.5
IXP iShares Global Comm Services ETF 1.2 46 -26 5.3 +5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 -10 9.5 +9.5
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 -40 5.6 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -40 3.7 +3.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -50 5.2 +5.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -43 3.6 +3.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 -34 2.9 +2.9
JEPI JPMorgan Equity Premium Income ETF 1.1 35 -15 4.8 +4.8
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -80 7.4 +7.4
CUT Invesco MSCI Global Timber ETF 1.1 61 -41 7.5 +7.5
PXI Invesco DWA Energy Momentum ETF 1.1 60 -40 0.6 +0.6
PHO Invesco Water Resources ETF 1.1 60 -40 2.9 +2.9
PPH VanEck Vectors Pharmaceutical ETF 1.1 35 -15 10.8 +10.8
IXG iShares Global Financials ETF 1.1 46 -26 7.8 +7.8
MOON Direxion Moonshot Innovators ETF 1.1 65 -45 -3.6 -3.6
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 -20 4.6 +4.6
ENTR Entrepreneur 30 Fund 1.1 49 -29 1.2 +1.2
BBH VanEck Vectors Biotech ETF 1.1 35 -15 3.4 +3.4
XSD SPDR S&P Semiconductor ETF 1.1 35 -15 3.4 +3.4
PRNT The 3D Printing ETF 1.0 66 -46 -1.7 -1.7
ROOF IQ US Real Estate Small Cap ETF 1.0 70 -50 8.6 +8.6
BBP BioShares Biotechnology Products Fund 1.0 79 -59 -1.5 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -48 4.4 +4.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 5.3 +5.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -55 3.4 +3.4
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -55 4.9 +4.9
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -65 0.2 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -40 6.8 +6.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -20 4.9 +4.9
XLRE The Real Estate Select Sector SPDR Fund 1.0 12 8 4.8 +4.8
XME SPDR S&P Metals & Mining ETF 1.0 35 -15 3.7 +3.7
BJK VanEck Vectors Gaming ETF 1.0 65 -45 2.0 +2.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -60 8.6 +8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -27 5.7 +5.7
VICE AdvisorShares Vice ETF 1.0 99 -79 4.0 +4.0
MFMS Motley Fool Small-Cap Growth ETF 1.0 85 -65 0.8 +0.8
OLD The Long-Term Care ETF 1.0 30 -10 5.1 +5.1
FDN First Trust Dow Jones Internet Index Fund 1.0 51 -31 1.9 +1.9
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -43 5.7 +5.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.0 47 -27 5.5 +5.5
PNQI Invesco NASDAQ Internet ETF 0.9 60 -40 1.5 +1.5
IPO Renaissance IPO ETF 0.9 60 -40 0.0 0.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 -40 6.4 +6.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 42 -22 -0.2 -0.2
OIH VanEck Vectors Oil Services ETF 0.9 35 -15 -0.9 -0.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -15 -3.4 -3.4
ARKK ARK Innovation ETF 0.9 75 -55 -1.4 -1.4
CWS AdvisorShares Focused Equity ETF 0.9 77 -57 4.4 +4.4
EBLU Ecofin Global Water ESG Fund 0.9 40 -20 3.5 +3.5
JOYY Infusive Compounding Global Equities ETF 0.9 50 -30 4.0 +4.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -48 0.4 +0.4
AWAY ETFMG Travel Tech ETF 0.9 75 -55 -2.1 -2.1
UFO Procure Space ETF 0.9 75 -55 2.4 +2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -25 4.3 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -48 1.9 +1.9
IVRA Invesco Real Assets ESG ETF 0.9 59 -39 4.7 +4.7
SLX VanEck Vectors Steel ETF 0.9 56 -36 20.1 +20.1
ACSI American Customer Satisfaction Core Alpha ETF 0.9 66 -46 4.4 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -5 5.6 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -40 5.1 +5.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -30 -0.2 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.8 10 10 4.1 +4.1
IVW iShares S&P 500 Growth ETF 0.8 18 2 4.0 +4.0
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 -40 5.2 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 16 4.1 +4.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 -20 6.1 +6.1
XLP Consumer Staples Select Sector SPDR Fund 0.8 12 8 5.4 +5.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 58 -38 4.7 +4.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 -43 -0.9 -0.9
VUG Vanguard Growth Index Fund 0.8 4 16 3.5 +3.5
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -48 -4.7 -4.7
EVX VanEck Vectors Environmental Services ETF 0.8 55 -35 3.0 +3.0
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 -28 4.3 +4.3
SUBZ Roundhill Streaming Services & Technology ETF 0.8 75 -55 -1.3 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -50 13.1 +13.1
NETL NETLease Corporate Real Estate ETF 0.8 60 -40 6.3 +6.3
AQWA Global X Clean Water ETF 0.8 50 -30 3.8 +3.8
EMLP First Trust North American Energy Infrastructure Fund 0.8 96 -76 4.8 +4.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -55 5.5 +5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -104 9.1 +9.1
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -29 6.6 +6.6
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -75 2.2 +2.2
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -25 4.5 +4.5
NKEF Sample Portfolio 0.7 0 20 3.4 +3.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -19 4.7 +4.7
VIDI Vident International Equity Fund 0.7 59 -39 10.5 +10.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.7 52 -32 5.1 +5.1
PSCU Invesco S&P SmallCap Utilities ETF 0.7 29 -9 3.1 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -71 5.6 +5.6
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 -9 1.0 +1.0
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -30 0.0 0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.6 29 -9 5.0 +5.0
CCON Direxion Connected Consumer ETF 0.6 45 -25 3.2 +3.2
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -27 0.4 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -25 5.7 +5.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 60 -40 0.2 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -43 6.6 +6.6
MOO VanEck Vectors Agribusiness ETF 0.6 56 -36 4.5 +4.5
ARKG ARK Genomic Revolution ETF 0.6 75 -55 -2.5 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -55 3.3 +3.3
KXI iShares Global Consumer Staples ETF 0.6 46 -26 5.2 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -29 4.6 +4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -22 4.7 +4.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -37 3.3 +3.3
DFNL Davis Select Financial ETF 0.6 64 -44 6.7 +6.7
PAWZ ProShares Pet Care ETF 0.6 50 -30 2.2 +2.2
SRET Global X SuperDividend REIT ETF 0.6 58 -38 9.8 +9.8
HIPR Direxion High Growth ETF 0.5 40 -20 3.6 +3.6
XWEB SPDR S&P Internet ETF 0.5 35 -15 -0.6 -0.6
SFYF SoFi 50 ETF 0.5 29 -9 -1.3 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -27 0.8 +0.8
DIV Global X SuperDividend US ETF 0.5 45 -25 7.0 +7.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -50 5.7 +5.7
ICF iShares Cohen & Steers REIT ETF 0.5 34 -14 4.5 +4.5
FDG American Century Focused Dynamic Growth ETF 0.5 45 -25 2.0 +2.0
ABEQ Absolute Core Strategy ETF 0.5 88 -68 4.5 +4.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -30 2.8 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 -15 5.5 +5.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.5 75 -55 5.2 +5.2
CSD Invesco S&P Spin-Off ETF 0.5 62 -42 4.0 +4.0
TPYP Tortoise North American Pipeline Fund 0.5 40 -20 5.0 +5.0
GBLD Invesco MSCI Green Building ETF 0.5 39 -19 7.9 +7.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -1.3 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -55 4.4 +4.4
XDAT Franklin Exponential Data ETF 0.5 50 -30 1.8 +1.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.5 65 -45 -0.4 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -27 4.6 +4.6
BLDG Cambria Global Real Estate ETF 0.5 59 -39 6.7 +6.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -25 0.1 +0.1
MJ ETFMG Alternative Harvest ETF 0.5 75 -55 -9.1 -9.1
VSL Volshares Large Capital ETF 0.5 65 -45 6.1 +6.1
SDIV Global X SuperDividend ETF 0.5 59 -39 15.4 +15.4
WWJD Inspire International ESG ETF 0.5 80 -60 5.3 +5.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -42 3.5 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -15 4.2 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -40 4.2 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -38 3.9 +3.9
LIV Emles (a)Home ETF 0.5 49 -29 2.6 +2.6
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -45 1.1 +1.1
ARKW ARK Web x.0 ETF 0.5 79 -59 -1.3 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -50 3.2 +3.2
OGIG O'Shares Global Internet Giants ETF 0.5 48 -28 1.2 +1.2
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -75 4.0 +4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -15 7.5 +7.5
DEF Invesco Defensive Equity ETF 0.4 53 -33 5.5 +5.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.4 61 -41 7.4 +7.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.4 40 -20 6.1 +6.1
PZLD Puzzle Divdend Leaders 0.4 10 10 5.8 +5.8
JXI iShares Global Utilities ETF 0.4 46 -26 5.6 +5.6
XLU Utilities Select Sector SPDR Fund 0.4 12 8 5.6 +5.6
META Roundhill Ball Metaverse ETF 0.4 75 -55 3.0 +3.0
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 0 1.4 +1.4
TOKE Cambria Cannabis ETF 0.4 42 -22 -2.9 -2.9
YOLO AdvisorShares Pure Cannabis ETF 0.4 75 -55 -5.6 -5.6
CNBS Amplify Seymour Cannabis ETF 0.4 75 -55 -9.9 -9.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.4 25 -5 5.9 +5.9
AIIQ AI Powered International Equity ETF 0.4 79 -59 0.3 +0.3
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -77 3.4 +3.4
IAI iShares U.S. Broker-Dealers ETF 0.4 42 -22 6.9 +6.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -39 3.0 +3.0
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 -9 6.2 +6.2
SNSR Global X Internet of Things Thematic ETF 0.4 68 -48 3.3 +3.3
ICLN iShares Global Clean Energy ETF 0.4 46 -26 4.9 +4.9
VIRS Pacer BioThreat Strategy ETF 0.4 70 -50 5.0 +5.0
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -40 7.9 +7.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -59 4.6 +4.6
PIO Invesco Global Water ETF 0.4 75 -55 3.7 +3.7
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -50 4.0 +4.0
ARKQ Ark Industrial Innovation ETF 0.4 75 -55 0.9 +0.9
ACES ALPS Clean Energy ETF 0.3 55 -35 0.6 +0.6
CCOR Core Alternative ETF 0.3 109 -89 4.4 +4.4
FAN First Trust Global Wind Energy ETF 0.3 62 -42 5.8 +5.8
REZ iShares Residential Real Estate Capped ETF 0.3 48 -28 4.5 +4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -65 3.7 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -48 5.5 +5.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -59 0.0 0.0
DGT SPDR Global Dow ETF 0.3 50 -30 6.7 +6.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -40 1.8 +1.8
BUG Global X Cybersecurity ETF 0.3 50 -30 1.3 +1.3
WWOW Direxion World Without Waste ETF 0.3 50 -30 1.0 +1.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.3 68 -48 1.2 +1.2
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -48 -0.1 -0.1
WCLD WisdomTree Cloud Computing Fund 0.3 45 -25 -1.1 -1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 -9 4.6 +4.6
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -48 1.7 +1.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 3.4 +3.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -30 3.9 +3.9
PSJ Invesco Dynamic Software ETF 0.2 56 -36 3.1 +3.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 132 -112 -1.4 -1.4
FINX Global X FinTech Thematic ETF 0.2 68 -48 2.8 +2.8
RTH VanEck Vectors Retail ETF 0.2 35 -15 5.0 +5.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -48 -0.4 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -45 8.7 +8.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -45 0.0 0.0
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 -28 5.8 +5.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 5 3.9 +3.9
QQQ Invesco QQQ Trust 0.2 20 0 3.9 +3.9
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 -40 3.4 +3.4
NUSI Nationwide Risk-Managed Income ETF 0.2 68 -48 3.4 +3.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 -40 3.5 +3.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 60 -40 3.5 +3.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 60 -40 3.5 +3.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 60 -40 3.5 +3.5
INFR Legg Mason Global Infrastructure ETF 0.2 40 -20 5.9 +5.9
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -25 2.0 +2.0
EINC VanEck Vectors Energy Income ETF 0.2 45 -25 4.1 +4.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 -20 4.0 +4.0
IGF iShares Global Infrastructure ETF 0.2 46 -26 3.9 +3.9
ENFR Alerian Energy Infrastructure ETF 0.2 65 -45 3.5 +3.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -27 -2.7 -2.7
UTES Virtus Reaves Utilities ETF 0.1 49 -29 4.8 +4.8
TMFC Motley Fool 100 Index ETF 0.1 50 -30 3.3 +3.3
CLOU Global X Cloud Computing ETF 0.1 68 -48 0.7 +0.7
ONLN ProShares Online Retail ETF 0.1 58 -38 0.1 +0.1
EDUT Global X Education ETF 0.1 50 -30 2.9 +2.9
NIFE Direxion Fallen Knives ETF 0.1 50 -30 4.1 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 6.5 +6.5
GDVD Principal Active Global Dividend Income ETF 0.1 58 -38 0.0 0.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 0.8 +0.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -30 -2.0 -2.0
ISRA VanEck Vectors Israel ETF 0.1 62 -42 5.0 +5.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -55 1.4 +1.4
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -80 -1.1 -1.1
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -25 -1.8 -1.8
PBD Invesco Global Clean Energy ETF 0.1 75 -55 0.1 +0.1
REM iShares Mortgage Real Estate ETF 0.0 48 -28 12.2 +12.2
MORT VanEck Vectors Mortgage REIT Income ETF 0.0 40 -20 11.7 +11.7
KOL VanEck Vectors Coal ETF 0.0 60 -40 0.0 0.0
BLOK Amplify Transformational Data Sharing ETF 0.0 70 -50 0.8 +0.8
DAPP VanEck Vectors Digital Transformation ETF 0.0 65 -45 -4.2 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -48 2.0 +2.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -40 4.5 +4.5
GAMR ETFMG Video Game Tech ETF 0.0 75 -55 4.2 +4.2
THCX The Cannabis ETF 0.0 75 -55 -11.8 -11.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 16 6.1 +6.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.0 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 10 5.0 +5.0

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

  2015 2016 2017 2018 2019 2020E 2021E
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
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Principal U.S. Small-MidCap Multi-Factor Core Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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