Principal Value ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.0x P/Sales
ratio
1.5x
P/BV
ratio
2.5x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

FUND BASICS
Category US Equities
Fund Sponsor The Principal Financial Group
Website www.principaletfs.com
Inception date Mar 21, 2016
Assets (mns) $304
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 105
Wgt avg mkt cap (mns) $403,984
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 4.2 %
MICROSOFT CORP 3.4 %
BROADCOM INC. 2.8 %
NVIDIA CORP 2.7 %
EXXON MOBIL CORP 1.7 %
HOME DEPOT INC 1.5 %
WELLS FARGO & CO 1.5 %
CHEVRON CORP 1.4 %
DEERE & CO 1.2 %
MORGAN STANLEY 1.2 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
IRELAND 2.8 %
BRITAIN 1.4 %
SWITZERLAND 1.0 %
BERMUDA 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 16.1% 13.2% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 82%
MSCI EAFE 0.87 71%
MSCI Emg. Mkts. 0.59 32%

Technical Indicators
Recent close $49.28
30d moving avg. $49.69
Annualized volatility 18.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $71,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the Principal Value ETF ETF based on the alternatives' overlap in portfolio holdings with PY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PY Expense: 15 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PY
Ticker Fund
Name
Overlap1
vs PY
(%)
Expense
ratio
(bp)
Savings
vs PY
(bp)
ALTAR
Score™
(%)
ALTAR
vs PY
(%)
DLN WisdomTree U.S. LargeCap Dividend Fund 32.7 28 -13 5.9 -1.2
QDF FlexShares Quality Dividend Index Fund 31.8 37 -22 6.2 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 30.9 59 -44 9.4 +2.3
FVAL Fidelity Value Factor ETF 30.5 15 0 7.3 +0.2
PFM Invesco Dividend Achievers ETF 29.9 53 -38 5.3 -1.8
DTD WisdomTree U.S. Total Dividend Fund 29.8 28 -13 6.2 -0.9
QLC FlexShares US Quality Large Cap Index Fund 29.7 25 -10 5.9 -1.3
DIVB iShares Core Dividend ETF 29.3 5 10 7.7 +0.5
NUDV Nuveen ESG Dividend ETF 29.2 26 -11 6.7 -0.5
IUS Invesco RAFI Strategic US ETF 29.1 19 -4 7.1 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 29.0 25 -10 7.4 +0.2
KRMA Global X Conscious Companies ETF 28.8 43 -28 6.1 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 28.4 15 0 7.6 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 28.4 37 -22 5.9 -1.2
RECS Columbia Research Enhanced Core ETF 28.3 15 0 6.2 -1.0
AFLG First Trust Active Factor Large Cap ETF 28.3 55 -40 6.2 -1.0
AVLV Avantis U.S. Large Cap Value ETF 28.2 15 0 8.1 +1.0
DGRO iShares Core Dividend Growth ETF 28.2 8 7 6.6 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 28.1 39 -24 5.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 28.0 6 9 7.3 +0.2
SUSA iShares MSCI USA ESG Select ETF 27.8 25 -10 5.0 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 27.7 29 -14 7.3 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 27.7 28 -13 5.7 -1.4
GSPY Gotham Enhanced 500 ETF 27.7 50 -35 5.5 -1.7
DUHP Dimensional US High Profitability ETF 27.5 21 -6 6.6 -0.6
FLRG Fidelity U.S. Multifactor ETF 27.4 15 0 7.1 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 27.3 25 -10 7.3 +0.1
RWL Invesco S&P 500 Revenue ETF 27.3 39 -24 7.0 -0.1
VOOV Vanguard S&P 500 Value ETF 27.3 10 5 6.3 -0.8
IVE iShares S&P 500 Value ETF 27.3 18 -3 6.2 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 27.2 4 11 6.4 -0.8
JHML John Hancock Multifactor Large Cap ETF 27.2 29 -14 5.6 -1.5
VIG Vanguard Dividend Appreciation ETF 27.0 6 9 6.0 -1.2
SPGP Invesco S&P 500 GARP ETF 26.9 34 -19 9.6 +2.5
ILCV iShares Morningstar Value ETF 26.8 4 11 6.7 -0.5
DFLV Dimensional US Large Cap Value ETF 26.8 22 -7 8.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 26.7 29 -14 5.1 -2.0
VTV Vanguard Value ETF 26.7 4 11 6.9 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 26.7 25 -10 6.2 -0.9
MGV Vanguard Mega Cap Value ETF 26.6 7 8 6.7 -0.4
LRGF iShares U.S. Equity Factor ETF 26.5 8 7 5.8 -1.3
EPS WisdomTree U.S. LargeCap Fund 26.5 8 7 6.1 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.4 20 -5 5.3 -1.8
IUSV iShares Core S&P US Value ETF 26.3 4 11 6.5 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 26.3 9 6 4.4 -2.7
REVS Columbia Research Enhanced Value ETF 26.2 19 -4 7.6 +0.5
FQAL Fidelity Quality Factor ETF 26.2 15 0 5.9 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.9 9 6 5.6 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 25.8 20 -5 9.1 +1.9
JHDV John Hancock U.S. High Dividend ETF 25.8 34 -19 6.3 -0.8
AVUS Avantis U.S. Equity ETF 25.8 15 0 6.3 -0.8
SNPE Xtrackers S&P 500 ESG ETF 25.7 10 5 5.4 -1.8
HDUS Hartford Disciplined US Equity ETF 25.7 19 -4 5.9 -1.3
PSET Principal Quality ETF 25.7 15 0 5.7 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.6 15 0 4.3 -2.9
USCF Themes US Cash Flow Champions ETF 25.6 29 -14 6.6 -0.5
VSLU Applied Finance Valuation Large Cap ETF 25.6 49 -34 5.9 -1.3
FDVV Fidelity High Dividend ETF 25.5 15 0 7.5 +0.4
ACVF American Conservative Values ETF 25.5 75 -60 4.5 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.4 32 -17 5.2 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 25.4 50 -35 7.3 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 25.4 39 -24 7.0 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 25.4 18 -3 6.0 -1.2
EQIN Columbia US Equity Income ETF 25.3 35 -20 6.8 -0.3
IVV iShares Core S&P 500 ETF 25.2 3 12 5.3 -1.9
VOO Vanguard S&P 500 ETF 25.2 3 12 5.3 -1.8
KLMN Invesco MSCI North America Climate ETF 25.2 9 6 5.3 -1.9
FDLO Fidelity Low Volatility Factor ETF 25.2 15 0 5.4 -1.8
SPLG SPDR Portfolio S&P 500 ETF 25.1 2 13 5.3 -1.8
SPY SPDR S&P 500 ETF Trust 25.1 9 6 5.2 -1.9
ADME Aptus Drawdown Managed Equity ETF 25.1 79 -64 4.3 -2.8
ESGU iShares ESG Aware MSCI USA ETF 25.0 15 0 5.1 -2.0
FCPI Fidelity Stocks for Inflation ETF 25.0 15 0 7.8 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.0 7 8 5.2 -2.0
PBUS Invesco MSCI USA ETF 24.9 4 11 5.2 -1.9
VV Vanguard Large-Cap ETF 24.9 4 11 5.2 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 24.9 15 0 5.7 -1.4
STXV Strive 1000 Value ETF 24.8 18 -3 7.5 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 24.8 20 -5 7.8 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 24.8 6 9 7.9 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 24.8 0 15 5.3 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.8 19 -4 6.5 -0.6
STRV Strive 500 ETF 24.7 5 10 5.2 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 24.7 12 3 7.2 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 24.6 18 -3 5.6 -1.5
VOTE TCW Transform 500 ETF 24.6 5 10 5.2 -1.9
MGC Vanguard Mega Cap ETF 24.6 7 8 5.1 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.6 2 13 5.3 -1.9
DFVX Dimensional US Large Cap Vector ETF 24.6 22 -7 6.6 -0.6
VOE Vanguard Mid-Cap Value ETF 24.5 7 8 7.2 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 24.5 4 11 6.8 -0.3
ILCB iShares Morningstar U.S. Equity ETF 24.5 3 12 5.2 -1.9
SSPY Syntax Stratified LargeCap ETF 24.5 30 -15 6.6 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 24.4 13 2 10.5 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 24.3 65 -50 5.4 -1.8
TPHD Timothy Plan High Dividend Stock ETF 24.3 52 -37 6.9 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 24.3 54 -39 6.9 -0.3
APUE ActivePassive U.S. Equity ETF 24.3 45 -30 4.9 -2.2
IWL iShares Russell Top 200 ETF 24.3 15 0 5.1 -2.1
SCHX Schwab U.S. Large-Cap ETF 24.2 3 12 5.3 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 24.2 29 -14 6.8 -0.3
IWB iShares Russell 1000 ETF 24.1 15 0 5.2 -2.0
VONE Vanguard Russell 1000 ETF 24.1 8 7 5.3 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 24.1 48 -33 6.0 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 24.0 3 12 5.5 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.0 11 4 5.2 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.0 14 1 5.2 -1.9
INRO iShares U.S. Industry Rotation Active ETF 23.9 42 -27 4.1 -3.0
IYY iShares Dow Jones U.S. ETF 23.9 20 -5 5.1 -2.0
SCHK Schwab 1000 Index ETF 23.9 5 10 5.3 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 23.9 9 6 5.0 -2.1
DCOR Dimensional US Core Equity 1 ETF 23.9 14 1 5.8 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 23.8 11 4 5.4 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.8 10 5 5.4 -1.8
OEF iShares S&P 100 ETF 23.8 20 -5 5.1 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.7 20 -5 5.0 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 23.7 15 0 5.8 -1.3
XVV iShares ESG Screened S&P 500 ETF 23.7 8 7 5.1 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.7 56 -41 6.3 -0.9
RVRB Reverb ETF 23.6 30 -15 3.7 -3.4
DFAU Dimensional US Core Equity Market ETF 23.6 12 3 5.5 -1.6
IWV iShares Russell 3000 ETF 23.5 20 -5 5.0 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 23.5 15 0 5.4 -1.7
VTHR Vanguard Russell 3000 ETF 23.5 10 5 5.2 -2.0
VTI Vanguard Total Stock Market ETF 23.5 3 12 5.2 -2.0
AVSU Avantis Responsible U.S. Equity ETF 23.4 15 0 6.4 -0.7
SCHB Schwab U.S. Broad Market ETF 23.4 3 12 5.3 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.4 3 12 5.2 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.4 15 0 5.1 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 23.3 18 -3 5.8 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.3 9 6 5.0 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.2 75 -60 3.7 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 23.2 9 6 4.7 -2.4
DFUS Dimensional U.S. Equity ETF 23.2 9 6 5.3 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 23.0 49 -34 4.9 -2.2
DVND Touchstone Dividend Select ETF 23.0 67 -52 5.7 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 22.9 59 -44 6.5 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 22.9 50 -35 8.3 +1.2
ULVM VictoryShares US Value Momentum ETF 22.9 20 -5 7.2 +0.1
BGIG Bahl & Gaynor Income Growth ETF 22.9 45 -30 5.4 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 22.9 17 -2 6.0 -1.1
ROUS Hartford Multifactor US Equity ETF 22.8 19 -4 7.2 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 22.7 8 7 5.3 -1.9
CGUS Capital Group Core Equity ETF 22.7 33 -18 4.6 -2.5
LRGC AB US Large Cap Strategic Equities ETF 22.7 48 -33 4.8 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.7 7 8 5.2 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.6 29 -14 4.8 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 22.6 55 -40 4.9 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 22.5 38 -23 4.9 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 22.5 20 -5 8.2 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 22.4 10 5 4.9 -2.3
FDMO Fidelity Momentum Factor ETF 22.3 15 0 4.1 -3.1
QUAL iShares MSCI USA Quality Factor ETF 22.3 15 0 5.3 -1.8
STXD Strive 1000 Dividend Growth ETF 22.3 35 -20 5.0 -2.2
ESGV Vanguard ESG U.S. Stock ETF 22.1 9 6 5.0 -2.1
SFY SoFi Select 500 ETF 22.1 0 15 4.8 -2.3
IWX iShares Russell Top 200 Value ETF 22.1 20 -5 6.4 -0.7
VALQ American Century U.S. Quality Value ETF 22.1 29 -14 7.6 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.0 29 -14 6.4 -0.7
MAGA Point Bridge America First ETF 22.0 72 -57 6.5 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 22.0 39 -24 8.5 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.0 45 -30 4.9 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 22.0 36 -21 5.1 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.9 25 -10 5.9 -1.3
ROE Astoria US Quality Kings ETF 21.7 49 -34 7.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 21.7 12 3 6.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 21.6 12 3 8.5 +1.4
USXF iShares ESG Advanced MSCI USA ETF 21.5 10 5 4.9 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 21.5 60 -45 4.6 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.5 25 -10 4.9 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.4 25 -10 6.0 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.4 12 3 4.5 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.4 15 0 6.4 -0.8
CHGX AXS Change Finance ESG ETF 21.3 49 -34 5.3 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 21.3 75 -60 5.4 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 21.3 9 6 5.5 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 21.2 5 10 7.1 -0.0
TOK iShares MSCI Kokusai ETF 21.2 26 -11 5.2 -2.0
VEGN US Vegan Climate ETF 21.1 60 -45 4.6 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.0 35 -20 7.7 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.0 38 -23 7.7 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 20.9 25 -10 4.8 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 20.8 65 -50 5.0 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 20.8 60 -45 1.2 -5.9
RSP Invesco S&P 500 Equal Weight ETF 20.8 20 -5 6.3 -0.8
DFUV Dimensional US Marketwide Value ETF 20.8 22 -7 8.1 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.7 9 6 6.1 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 20.7 42 -27 5.0 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 20.7 12 3 6.5 -0.6
RPV Invesco S&P 500 Pure Value ETF 20.7 35 -20 10.7 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.7 10 5 5.3 -1.9
URTH iShares MSCI World ETF 20.6 24 -9 5.5 -1.7
JAVA JPMorgan Active Value ETF 20.6 44 -29 6.3 -0.8
IWD iShares Russell 1000 Value ETF 20.6 19 -4 6.5 -0.7
VONV Vanguard Russell 1000 Value ETF 20.6 8 7 6.6 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 20.4 10 5 6.1 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 20.4 10 5 5.3 -1.8
XLG Invesco S&P 500 Top 50 ETF 20.4 20 -5 5.1 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 20.3 35 -20 4.6 -2.5
IOO iShares Global 100 ETF 20.3 41 -26 5.4 -1.8
RFFC ALPS Active Equity Opportunity ETF 20.3 48 -33 4.5 -2.6
OALC OneAscent Large Cap Core ETF 20.3 86 -71 4.6 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 20.2 20 -5 5.2 -1.9
NULV Nuveen ESG Large-Cap Value ETF 20.2 26 -11 6.2 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.2 40 -25 6.9 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 20.2 59 -44 4.4 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.1 15 0 10.0 +2.8
DSI iShares MSCI KLD 400 Social ETF 20.0 25 -10 5.2 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.0 10 5 3.3 -3.9
GQQQ Astoria US Quality Growth Kings ETF 19.9 35 -20 5.6 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 19.9 80 -65 4.7 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 19.8 60 -45 5.4 -1.7
WTV WisdomTree US Value Fund of Benef Interest 19.8 12 3 9.5 +2.3
GLOF iShares Global Equity Factor ETF 19.7 20 -5 6.8 -0.3
SDEP SFP Core Equity Strategy 19.6 10 5 2.8 -4.4
ACWI iShares MSCI ACWI ETF 19.5 32 -17 6.0 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.4 10 5 4.2 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.4 12 3 5.1 -2.0
LVOL American Century Low Volatility ETF 19.3 29 -14 4.4 -2.7
VLUE iShares MSCI USA Value Factor ETF 19.3 15 0 10.2 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.2 60 -45 4.7 -2.5
IVW iShares S&P 500 Growth ETF 19.1 18 -3 4.5 -2.6
VOOG Vanguard S&P 500 Growth ETF 19.1 10 5 4.6 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 19.1 4 11 4.7 -2.5
JEPI JPMorgan Equity Premium Income ETF 19.1 35 -20 5.4 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 19.0 35 -20 6.1 -1.1
VSDA VictoryShares Dividend Accelerator ETF 19.0 35 -20 7.0 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.0 40 -25 6.0 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 18.9 90 -75 4.4 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.9 9 6 6.1 -1.0
FDWM Fidelity Women's Leadership ETF 18.9 59 -44 3.2 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.9 20 -5 6.0 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 18.9 18 -3 6.8 -0.3
IUSG iShares Core S&P U.S. Growth ETF 18.8 4 11 4.7 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.8 18 -3 7.2 +0.1
MBOX Freedom Day Dividend ETF 18.7 39 -24 7.4 +0.3
STXG Strive 1000 Growth ETF 18.7 18 -3 4.2 -2.9
QUVU Hartford Quality Value ETF 18.7 46 -31 7.0 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 18.7 75 -60 5.2 -2.0
SWP SWP Growth & Income ETF 18.7 99 -84 4.6 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 18.6 22 -7 5.8 -1.4
PTL Inspire 500 ETF 18.6 9 6 5.4 -1.7
TTAC FCF US Quality ETF 18.5 59 -44 6.1 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.5 30 -15 5.0 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 18.5 60 -45 6.5 -0.6
SDY SPDR S&P Dividend ETF 18.5 35 -20 6.2 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 18.5 15 0 4.5 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.4 12 3 4.8 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.4 80 -65 6.9 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.3 35 -20 6.1 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.3 60 -45 5.3 -1.8
QQQ Invesco QQQ Trust Series I 18.2 20 -5 4.6 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 18.2 18 -3 5.2 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 18.1 9 6 6.0 -1.2
QQQM Invesco NASDAQ 100 ETF 18.1 15 0 4.6 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 18.0 67 -52 10.1 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.9 15 0 6.4 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.9 52 -37 6.5 -0.6
DEUS Xtrackers Russell US Multifactor ETF 17.9 17 -2 6.9 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 17.9 12 3 4.8 -2.4
SPHQ Invesco S&P 500 Quality ETF 17.8 15 0 5.3 -1.8
LGRO Level Four Large Cap Growth Active ETF 17.8 55 -40 4.1 -3.1
VT Vanguard Total World Stock ETF 17.8 7 8 6.3 -0.9
JPEF JPMorgan Equity Focus ETF 17.7 50 -35 4.5 -2.6
LCF Touchstone US Large Cap Focused ETF 17.7 69 -54 4.6 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 17.7 43 -28 4.6 -2.5
LOWV AB US Low Volatility Equity ETF 17.7 48 -33 5.3 -1.8
BDIV AAM Brentview Dividend Growth ETF 17.6 49 -34 4.3 -2.8
INCE Franklin Income Equity Focus ETF 17.6 29 -14 5.6 -1.5
SIZE iShares MSCI USA Size Factor ETF 17.6 15 0 5.8 -1.4
IMCB iShares Morningstar Mid-Cap ETF 17.5 4 11 6.0 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.5 49 -34 4.3 -2.8
HLAL Wahed FTSE USA Shariah ETF 17.5 50 -35 5.2 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 17.4 20 -5 4.6 -2.5
VFVA Vanguard U.S. Value Factor ETF 17.4 13 2 11.7 +4.5
PWV Invesco Large Cap Value ETF 17.4 55 -40 7.6 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 17.3 75 -60 4.2 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 17.3 59 -44 9.8 +2.7
USMC Principal U.S. Mega-Cap ETF 17.3 12 3 5.0 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.3 35 -20 5.7 -1.4
DGT SPDR Global Dow ETF 17.2 50 -35 7.5 +0.3
HLGE Hartford Longevity Economy ETF 17.2 44 -29 5.5 -1.6
EQRR ProShares Equities for Rising Rates ETF 17.2 35 -20 8.0 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 17.2 9 6 5.6 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.2 20 -5 7.4 +0.2
IWF iShares Russell 1000 Growth ETF 17.1 19 -4 4.8 -2.4
VONG Vanguard Russell 1000 Growth ETF 17.1 8 7 4.9 -2.3
RDVY First Trust Rising Dividend Achievers ETF 17.1 50 -35 7.8 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 17.1 30 -15 7.9 +0.8
FVD First Trust Value Line Dividend Index Fund 16.9 65 -50 6.1 -1.1
DURA VanEck Durable High Dividend ETF 16.9 29 -14 8.5 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 16.9 42 -27 5.4 -1.7
IWY iShares Russell Top 200 Growth ETF 16.8 20 -5 4.9 -2.2
HKND Humankind US Stock ETF 16.8 11 4 7.5 +0.3
JOET Virtus Terranova US Quality Momentum ETF 16.7 29 -14 5.0 -2.2
XLK Technology Select Sector SPDR Fund 16.5 8 7 5.3 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.5 18 -3 4.9 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 16.4 20 -5 4.7 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 16.4 21 -6 4.3 -2.9
TMFC Motley Fool 100 Index ETF 16.4 50 -35 4.1 -3.0
COWZ Pacer US Cash Cows 100 ETF 16.3 49 -34 9.5 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 16.3 8 7 4.7 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 16.3 20 -5 4.8 -2.4
VGT Vanguard Information Technology ETF 16.3 10 5 4.7 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.2 15 0 7.3 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.2 7 8 8.2 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.2 15 0 5.9 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 16.2 14 1 6.7 -0.4
VUSE Vident U.S. Equity Strategy ETF 16.2 50 -35 4.8 -2.3
IGM iShares Expanded Tech Sector ETF 16.2 41 -26 4.6 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 16.2 12 3 5.0 -2.1
ILCG iShares Morningstar Growth ETF 16.2 4 11 4.1 -3.0
VO Vanguard Mid-Cap ETF 16.1 4 11 5.6 -1.5
DEMZ Democratic Large Cap Core ETF 16.1 45 -30 4.6 -2.6
IXN iShares Global Tech ETF 16.1 41 -26 4.5 -2.6
PWB Invesco Large Cap Growth ETF 16.1 56 -41 3.2 -3.9
JGLO JPMorgan Global Select Equity ETF 16.0 33 -18 5.1 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.0 25 -10 9.9 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.0 40 -25 5.3 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 15.9 39 -24 8.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 15.9 30 -15 5.9 -1.2
BGDV Bahl & Gaynor Dividend ETF 15.9 45 -30 5.0 -2.2
USMF WisdomTree U.S. Multifactor Fund 15.9 28 -13 6.7 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 15.9 29 -14 9.8 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.9 15 0 4.7 -2.4
QLTY GMO U.S. Quality ETF 15.9 50 -35 5.0 -2.2
CCMG CCM Global Equity ETF 15.8 34 -19 8.5 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.7 75 -60 3.5 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 15.7 50 -35 5.3 -1.8
FBCV Fidelity Blue Chip Value ETF 15.7 59 -44 7.5 +0.4
VFMF Vanguard U.S. Multifactor ETF 15.6 18 -3 8.5 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 15.6 15 0 3.9 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 15.5 20 -5 6.8 -0.4
GK AdvisorShares Gerber Kawasaki ETF 15.5 75 -60 2.9 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 15.5 15 0 5.5 -1.7
RND First Trust Bloomberg R&D Leaders ETF 15.5 60 -45 3.0 -4.2
IWS iShares Russell Mid-Cap Value ETF 15.4 23 -8 6.5 -0.6
SDOG ALPS Sector Dividend Dogs ETF 15.4 36 -21 9.3 +2.2
CRTC Xtrackers US National Critical Technologies ETF 15.3 35 -20 5.3 -1.9
IETC iShares U.S. Tech Independence Focused ETF 15.3 18 -3 4.7 -2.5
CAML Congress Large Cap Growth ETF 15.3 66 -51 3.4 -3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 15.3 16 -1 5.7 -1.5
FFND Future Fund Active ETF 15.3 100 -85 4.7 -2.5
CGDV Capital Group Dividend Value ETF 15.2 33 -18 4.9 -2.2
IYW iShares U.S. Technology ETF 15.1 40 -25 4.6 -2.5
GDIV Harbor Dividend Growth Leaders ETF 15.0 50 -35 5.2 -1.9
IYJ iShares U.S. Industrials ETF 15.0 40 -25 4.8 -2.4
NULC Nuveen ESG Large-Cap ETF 15.0 21 -6 5.0 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 15.0 60 -45 7.9 +0.8
IYF iShares U.S. Financials ETF 14.9 40 -25 6.6 -0.5
PKW Invesco Buyback Achievers ETF 14.8 62 -47 8.0 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 14.8 75 -60 6.0 -1.1
JGRO JPMorgan Active Growth ETF 14.8 44 -29 3.9 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.8 27 -12 6.1 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.7 70 -55 4.4 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 14.5 18 -3 4.5 -2.7
SCHD Schwab US Dividend Equity ETF 14.5 6 9 9.4 +2.3
DHS WisdomTree U.S. High Dividend Fund 14.4 38 -23 7.8 +0.6
AUSF Global X Adaptive U.S. Factor ETF 14.4 27 -12 9.2 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 14.4 4 11 4.4 -2.8
XPND First Trust Expanded Technology ETF 14.4 65 -50 4.3 -2.9
VUG Vanguard Growth ETF 14.4 4 11 4.3 -2.8
XLF Financial Select Sector SPDR Fund 14.4 8 7 6.0 -1.2
MGK Vanguard Mega Cap Growth ETF 14.4 7 8 4.5 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.3 52 -37 5.6 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 14.3 75 -60 3.7 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.3 58 -43 5.6 -1.5
FTCS First Trust Capital Strength ETF 14.3 55 -40 5.2 -2.0
ITAN Sparkline Intangible Value ETF 14.3 50 -35 6.5 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.3 45 -30 3.5 -3.7
BGRO iShares Large Cap Growth Active ETF 14.0 55 -40 3.3 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 14.0 100 -85 4.6 -2.6
SPMO Invesco S&P 500 Momentum ETF 13.9 13 2 4.2 -3.0
JGRW Jensen Quality Growth ETF 13.8 57 -42 4.6 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 13.8 68 -53 4.7 -2.5
FBCG Fidelity Blue Chip Growth ETF 13.8 59 -44 3.4 -3.8
BKWO BNY Mellon Women's Opportunities ETF 13.7 50 -35 4.0 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.7 65 -50 3.0 -4.1
PDP Invesco Dorsey Wright Momentum ETF 13.7 62 -47 3.6 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 13.6 28 -13 4.7 -2.4
XLI Industrial Select Sector SPDR Fund 13.5 8 7 4.8 -2.4
VFH Vanguard Financials ETF 13.5 10 5 6.6 -0.5
DIVL Madison Dividend Value ETF 13.5 65 -50 5.4 -1.7
CHAT Roundhill Generative AI & Technology ETF 13.4 75 -60 14.8 +7.7
FNCL Fidelity MSCI Financials Index ETF 13.4 8 7 6.6 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 13.4 65 -50 4.9 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.4 65 -50 5.9 -1.2
SYLD Cambria Shareholder Yield ETF 13.3 59 -44 11.9 +4.7
GGRW Gabelli Growth Innovators ETF 13.3 90 -75 2.6 -4.6
IWR iShares Russell Midcap ETF 13.2 19 -4 5.8 -1.4
WLDR Affinity World Leaders Equity ETF 13.2 67 -52 8.3 +1.2
PEXL Pacer US Export Leaders ETF 13.2 60 -45 5.4 -1.7
WISE Themes Generative Artificial Intelligence ETF 13.1 35 -20 0.6 -6.6
BEEX BeeHive ETF 13.0 84 -69 4.7 -2.4
SMRI Bushido Capital US Equity ETF 13.0 71 -56 9.9 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 12.9 31 -16 6.4 -0.8
CGGO Capital Group Global Growth Equity ETF 12.9 47 -32 5.0 -2.1
FIDU Fidelity MSCI Industrial Index ETF 12.9 8 7 4.9 -2.3
CGGR Capital Group Growth ETF 12.8 39 -24 3.7 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.7 40 -25 4.0 -3.2
VIS Vanguard Industrials ETF 12.7 10 5 4.9 -2.2
HDV iShares Core High Dividend ETF 12.6 8 7 6.7 -0.4
VERS ProShares Metaverse ETF 12.6 58 -43 0.1 -7.0
DVY iShares Select Dividend ETF 12.6 38 -23 9.2 +2.1
IPDP Dividend Performers ETF 12.6 122 -107 5.0 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 12.5 59 -44 4.0 -3.1
MBCC Monarch Blue Chips Core ETF 12.4 125 -110 3.5 -3.7
METV Roundhill Ball Metaverse ETF 12.4 59 -44 8.2 +1.1
BUZZ VanEck Social Sentiment ETF 12.2 75 -60 -1.3 -8.4
FIVG Defiance Next Gen Connectivity ETF 12.1 30 -15 5.6 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.0 49 -34 2.2 -5.0
NANR SPDR S&P North American Natural Resources ETF 12.0 35 -20 8.4 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 12.0 13 2 5.5 -1.7
YALL God Bless America ETF 12.0 65 -50 4.3 -2.8
SFYF SoFi Social 50 ETF 12.0 29 -14 0.0 -7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.9 24 -9 7.6 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 11.9 60 -45 -0.2 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 11.9 20 -5 6.6 -0.6
SURE AdvisorShares Insiders Advantage ETF 11.9 90 -75 10.0 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.8 45 -30 5.9 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 11.8 70 -55 6.0 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 -20 4.5 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.7 50 -35 4.3 -2.8
XNTK SPDR NYSE Technology ETF 11.7 35 -20 4.4 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.7 58 -43 4.3 -2.8
FTGS First Trust Growth Strength ETF 11.6 60 -45 5.6 -1.6
TMDV ProShares Russell US Dividend Growers ETF 11.6 35 -20 4.6 -2.5
SPHB Invesco S&P 500 High Beta ETF 11.6 25 -10 5.3 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 11.6 50 -35 3.4 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.5 65 -50 4.0 -3.1
EXI iShares Global Industrials ETF 11.5 42 -27 4.9 -2.3
DEW WisdomTree Global High Dividend Fund 11.5 58 -43 7.7 +0.6
CGDG Capital Group Dividend Growers ETF 11.4 47 -32 6.3 -0.8
ICAP InfraCap Equity Income Fund ETF 11.4 171 -156 5.2 -1.9
FMET Fidelity Metaverse ETF 11.4 39 -24 5.1 -2.0
FXO First Trust Financials AlphaDEX Fund 11.4 62 -47 8.1 +1.0
SIXG Defiance Connective Technologies ETF 11.4 30 -15 4.5 -2.6
FENY Fidelity MSCI Energy Index ETF 11.2 8 7 8.8 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.2 40 -25 10.1 +3.0
IGE iShares North American Natural Resources ETF 11.2 41 -26 7.7 +0.5
IXC iShares Global Energy ETF 11.2 44 -29 9.8 +2.7
IYE iShares U.S. Energy ETF 11.2 40 -25 8.6 +1.4
XLE Energy Select Sector SPDR Fund 11.2 8 7 8.6 +1.5
VDE Vanguard Energy ETF 11.2 10 5 8.8 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 11.2 42 -27 6.5 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.2 40 -25 6.2 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 11.1 68 -53 9.3 +2.1
BLCV iShares Large Cap Value Active ETF 11.1 53 -38 7.6 +0.5
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 -20 3.6 -3.5
FXN First Trust Energy AlphaDEX Fund 11.1 62 -47 13.7 +6.6
SAMT Strategas Macro Thematic Opportunities ETF 11.0 65 -50 3.5 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 11.0 59 -44 8.6 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.0 50 -35 6.5 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.0 79 -64 5.2 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 -23 6.2 -0.9
ACSI American Customer Satisfaction ETF 10.9 65 -50 5.2 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.9 68 -53 2.7 -4.4
QGRO American Century U.S. Quality Growth ETF 10.8 29 -14 3.8 -3.3
ARTY iShares Future AI & Tech ETF 10.8 47 -32 4.1 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 -15 7.4 +0.2
FTDS First Trust Dividend Strength ETF 10.8 70 -55 7.8 +0.7
KNCT Invesco Next Gen Connectivity ETF 10.8 40 -25 5.1 -2.1
NETZ TCW Transform Systems ETF 10.8 75 -60 3.4 -3.7
IQM Franklin Intelligent Machines ETF 10.7 50 -35 2.6 -4.5
POWA Invesco Bloomberg Pricing Power ETF 10.7 40 -25 5.3 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 10.7 23 -8 5.8 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.7 75 -60 7.6 +0.5
IXG iShares Global Financials ETF 10.6 42 -27 7.2 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 -44 2.8 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.5 57 -42 4.3 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 10.4 45 -30 3.8 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -50 8.6 +1.4
BLCR iShares Large Cap Core Active ETF 10.4 36 -21 4.3 -2.9
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 2 6.6 -0.5
WRND IQ Global Equity R&D Leaders ETF 10.3 18 -3 7.9 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.3 61 -46 7.1 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.3 55 -40 4.2 -2.9
ABFL Abacus FCF Leaders ETF 10.2 59 -44 5.8 -1.3
TIME Clockwise Core Equity & Innovation ETF 10.2 95 -80 8.1 +1.0
AIEQ AI Powered Equity ETF 10.2 75 -60 4.1 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 10.1 60 -45 11.6 +4.4
ANEW ProShares MSCI Transformational Changes ETF 10.0 45 -30 7.0 -0.1
GINN Goldman Sachs Innovate Equity ETF 9.9 52 -37 4.4 -2.8
VFLO VictoryShares Free Cash Flow ETF 9.9 39 -24 10.7 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.8 40 -25 6.2 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.8 60 -45 4.0 -3.1
MILN Global X Millennial Consumer ETF 9.8 50 -35 3.1 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.8 49 -34 8.7 +1.5
DFNV Donoghue Forlines Innovation ETF 9.8 69 -54 5.1 -2.0
GVLU Gotham 1000 Value ETF 9.8 50 -35 9.1 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 9 4.1 -3.0
TXS Texas Capital Texas Equity Index ETF 9.7 49 -34 5.1 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 9.6 63 -48 7.7 +0.5
DANA Dana Unconstrained Equity ETF 9.6 50 -35 2.8 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.6 60 -45 5.7 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 9.5 99 -84 4.6 -2.5
DARP Grizzle Growth ETF 9.5 75 -60 4.7 -2.4
GURU Global X Guru Index ETF 9.5 75 -60 4.2 -3.0
TBG TBG Dividend Focus ETF 9.3 59 -44 7.3 +0.2
BIBL Inspire 100 ETF 9.3 35 -20 4.7 -2.5
ARVR First Trust Indxx Metaverse ETF 9.1 70 -55 5.9 -1.2
HOMZ Hoya Capital Housing ETF 9.0 30 -15 6.3 -0.8
IYK iShares U.S. Consumer Staples ETF 8.9 40 -25 5.9 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -91 10.9 +3.8
FFOG Franklin Focused Growth ETF 8.9 61 -46 2.8 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.9 52 -37 9.9 +2.7
IYG iShares US Financial Services ETF 8.9 40 -25 6.2 -1.0
FLDZ RiverNorth Patriot ETF 8.8 75 -60 5.9 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 8 7.4 +0.3
KONG Formidable Fortress ETF 8.8 89 -74 5.7 -1.5
LST Leuthold Select Industries ETF 8.8 91 -76 6.1 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 2 3.4 -3.8
HAP VanEck Natural Resources ETF 8.8 50 -35 10.0 +2.9
BFOR ALPS Barron's 400 ETF 8.8 65 -50 6.2 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 -45 8.5 +1.3
CVAR Cultivar ETF 8.7 87 -72 6.1 -1.0
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -65 5.3 -1.8
FDTX Fidelity Disruptive Technology ETF 8.6 50 -35 3.0 -4.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.6 40 -25 6.6 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 8.6 65 -50 4.4 -2.8
KIE SPDR S&P Insurance ETF 8.6 35 -20 6.3 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 -5 5.9 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 8.5 60 -45 7.0 -0.2
DIVS SmartETFs Dividend Builder ETF 8.5 65 -50 4.9 -2.2
FSCS First Trust SMID Capital Strength ETF 8.5 60 -45 6.4 -0.8
PNQI Invesco NASDAQ Internet ETF 8.5 60 -45 3.8 -3.3
RGEF Rockefeller Global Equity ETF 8.5 55 -40 5.2 -1.9
AOTG AOT Growth and Innovation ETF 8.4 75 -60 2.4 -4.8
GNR SPDR S&P Global Natural Resources ETF 8.3 40 -25 11.4 +4.3
IDAT iShares Future Cloud 5G and Tech ETF 8.3 47 -32 4.8 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.3 39 -24 4.1 -3.1
FBOT Fidelity Disruptive Automation ETF 8.3 50 -35 4.0 -3.2
XLP Consumer Staples Select Sector SPDR Fund 8.3 8 7 5.8 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 8.2 125 -110 6.9 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -30 9.2 +2.1
OPTZ Optimize Strategy Index ETF 8.2 50 -35 5.3 -1.8
CZA Invesco Zacks Mid-Cap ETF 8.1 72 -57 5.9 -1.3
GINX SGI Enhanced Global Income ETF 8.1 98 -83 7.3 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -43 7.0 -0.2
VDC Vanguard Consumer Staples ETF 8.0 10 5 5.5 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.0 8 7 5.5 -1.6
FLV American Century Focused Large Cap Value ETF 8.0 42 -27 6.7 -0.5
GGME Invesco Next Gen Media and Gaming ETF 8.0 60 -45 5.0 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 8.0 47 -32 2.8 -4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 -25 5.7 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 7.9 69 -54 5.7 -1.5
PRAY FIS Christian Stock Fund 7.9 69 -54 5.5 -1.7
FTWO Strive FAANG 2.0 ETF 7.8 49 -34 5.1 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.8 35 -20 15.1 +8.0
DRLL Strive U.S. Energy ETF 7.8 41 -26 9.7 +2.6
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -74 4.5 -2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 7.7 49 -34 4.7 -2.5
SMOT VanEck Morningstar SMID Moat ETF 7.7 49 -34 7.1 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.7 49 -34 4.7 -2.5
IEDI iShares U.S. Consumer Focused ETF 7.7 18 -3 5.3 -1.8
NBDS Neuberger Berman Disrupters ETF 7.7 55 -40 1.0 -6.2
TMAT Main Thematic Innovation ETF 7.7 164 -149 -1.5 -8.6
AVRE Avantis Real Estate ETF 7.6 17 -2 3.3 -3.8
FREL Fidelity MSCI Real Estate Index ETF 7.6 8 7 2.5 -4.7
DFAR Dimensional US Real Estate ETF 7.6 19 -4 2.3 -4.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.6 40 -25 2.5 -4.6
SCHH Schwab U.S. REIT ETF 7.6 7 8 2.5 -4.7
IYR iShares U.S. Real Estate ETF 7.6 40 -25 2.7 -4.5
XLRE Real Estate Select Sector SPDR Fund 7.6 8 7 6.3 -0.8
VNQ Vanguard Real Estate ETF 7.6 12 3 2.4 -4.7
DFGR Dimensional Global Real Estate ETF 7.6 22 -7 3.2 -4.0
FXL First Trust Technology AlphaDEX Fund 7.6 61 -46 5.8 -1.4
FDCF Fidelity Disruptive Communications ETF 7.6 50 -35 3.3 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.6 0 15 12.7 +5.6
KXI iShares Global Consumer Staples ETF 7.5 41 -26 5.4 -1.7
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 -24 10.3 +3.1
QTUM Defiance Quantum ETF 7.4 40 -25 7.7 +0.6
HART IQ Healthy Hearts ETF 7.3 45 -30 6.6 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -45 4.5 -2.7
LIVR Intelligent Livermore ETF 7.3 69 -54 8.2 +1.1
MOTE VanEck Morningstar ESG Moat ETF 7.3 49 -34 4.9 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 -53 6.8 -0.3
BLES Inspire Global Hope ETF 7.2 61 -46 6.8 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 7.2 60 -45 6.6 -0.5
SOXQ Invesco PHLX Semiconductor ETF 7.2 19 -4 5.7 -1.4
SOXX iShares Semiconductor ETF 7.2 35 -20 6.0 -1.1
XSD SPDR S&P Semiconductor ETF 7.2 35 -20 4.9 -2.2
RJMG FT Raymond James Multicap Growth Equity ETF 7.1 85 -70 2.6 -4.6
SMH VanEck Semiconductor ETF 7.1 35 -20 5.1 -2.0
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -60 2.9 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 7.0 60 -45 8.5 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.0 40 -25 4.6 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 -11 3.7 -3.4
FILL iShares MSCI Global Energy Producers ETF 6.9 39 -24 11.4 +4.3
DFNL Davis Select Financial ETF 6.9 63 -48 8.4 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.9 11 4 2.3 -4.8
FRI First Trust S&P REIT Index Fund 6.9 50 -35 1.9 -5.3
ERET iShares Environmentally Aware Real Estate ETF 6.9 30 -15 3.1 -4.1
REET iShares Global REIT ETF 6.9 14 1 3.3 -3.8
USRT iShares Core U.S. REIT ETF 6.9 8 7 2.4 -4.8
RUNN Running Oak Efficient Growth ETF 6.9 58 -43 4.9 -2.3
ICF iShares Cohen & Steers REIT ETF 6.9 33 -18 2.4 -4.8
IAK iShares U.S. Insurance ETF 6.9 40 -25 6.3 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 8 7 5.1 -2.0
EIPX FT Energy Income Partners Strategy ETF 6.8 95 -80 7.4 +0.2
SRHQ SRH U.S. Quality ETF 6.7 35 -20 7.6 +0.4
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 -31 6.0 -1.2
NXTG First Trust Indxx NextG ETF 6.6 70 -55 5.8 -1.3
PSI Invesco Semiconductors ETF 6.6 57 -42 5.6 -1.5
RTH VanEck Retail ETF 6.6 35 -20 5.3 -1.8
FOVL iShares Focused Value Factor ETF 6.6 25 -10 10.1 +2.9
MADE iShares U.S. Manufacturing ETF 6.6 40 -25 5.8 -1.4
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -32 5.5 -1.6
CZAR Themes Natural Monopoly ETF 6.5 35 -20 2.8 -4.3
ZIG Acquirers Fund 6.5 84 -69 20.3 +13.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -65 5.7 -1.4
WCEO Hypatia Women CEO ETF 6.4 85 -70 -1.3 -8.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -24 10.3 +3.1
AGQI First Trust Active Global Quality Income ETF 6.3 85 -70 6.6 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -45 4.4 -2.8
IYC iShares U.S. Consumer Discretionary ETF 6.2 40 -25 4.1 -3.1
TRFK Pacer Data and Digital Revolution ETF 6.2 60 -45 3.9 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 7 4.9 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 6.2 50 -35 2.9 -4.3
RWR SPDR Dow Jones REIT ETF 6.2 25 -10 2.1 -5.1
PPTY US Diversified Real Estate ETF 6.2 53 -38 1.9 -5.2
VCR Vanguard Consumer Discretionary ETF 6.2 10 5 4.9 -2.2
FDG American Century Focused Dynamic Growth ETF 6.1 45 -30 2.4 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -60 5.9 -1.2
RVER Trenchless Fund ETF 6.1 65 -50 4.8 -2.4
KBWB Invesco KBW Bank ETF 6.1 35 -20 9.1 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -45 10.9 +3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 5.9 35 -20 6.2 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -45 8.8 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.9 55 -40 5.5 -1.7
RXI iShares Global Consumer Discretionary ETF 5.8 41 -26 9.2 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 5.7 85 -70 5.7 -1.4
PCGG Polen Capital Global Growth ETF 5.6 85 -70 3.8 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -49 2.4 -4.7
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 -8 3.7 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -31 10.4 +3.3
WBIY WBI Power Factor High Dividend ETF 5.5 100 -85 13.4 +6.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.5 49 -34 6.8 -0.4
DUSA Davis Select U.S. Equity ETF 5.3 61 -46 8.2 +1.1
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -32 6.3 -0.9
IVRA Invesco Real Assets ESG ETF 5.3 59 -44 3.5 -3.6
VICE AdvisorShares Vice ETF 5.3 99 -84 6.2 -1.0
XT iShares Exponential Technologies ETF 5.3 46 -31 5.5 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -45 7.1 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.2 110 -95 6.0 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 -46 1.4 -5.8
USRD Themes US R&D Champions ETF 5.1 29 -14 5.6 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.1 60 -45 6.5 -0.6
XDAT Franklin Exponential Data ETF 5.0 50 -35 2.1 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 -5 4.5 -2.7
WFH Direxion Work From Home ETF 5.0 45 -30 4.8 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -80 4.0 -3.2
VOT Vanguard Mid-Cap Growth ETF 5.0 7 8 3.7 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -60 0.2 -6.9
JPRE JPMorgan Realty Income ETF 4.9 50 -35 1.4 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -23 8.3 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.9 65 -50 -3.8 -11.0
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -50 5.3 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 -30 4.1 -3.0
XHB SPDR S&P Homebuilders ETF 4.8 35 -20 11.8 +4.6
KCE SPDR S&P Capital Markets ETF 4.7 35 -20 6.4 -0.8
VGSR Vert Global Sustainable Real Estate ETF 4.7 47 -32 2.8 -4.3
KBE SPDR S&P Bank ETF 4.7 35 -20 10.1 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -46 7.8 +0.7
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 11 6.7 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 4.6 60 -45 2.3 -4.9
BEEZ Honeytree U.S. Equity ETF 4.5 64 -49 3.5 -3.7
RITA ETFB Green SRI REITs ETF 4.5 50 -35 2.4 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -65 6.6 -0.5
BWEB Bitwise Web3 ETF 4.5 85 -70 0.1 -7.0
FMAT Fidelity MSCI Materials Index ETF 4.4 8 7 6.5 -0.7
XLB Materials Select Sector SPDR Fund 4.4 8 7 6.2 -1.0
VAW Vanguard Materials ETF 4.4 10 5 6.4 -0.7
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -34 5.9 -1.3
REZ iShares Residential and Multisector Real Estate ETF 4.4 48 -33 1.7 -5.5
ECML Euclidean Fundamental Value ETF 4.3 95 -80 13.1 +6.0
STXM Strive Mid-Cap ETF 4.3 18 -3 3.6 -3.5
BELT iShares Long-Term U.S. Equity Active ETF 4.3 75 -60 3.5 -3.6
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -45 4.9 -2.2
SYNB Putnam BioRevolution ETF 4.2 70 -55 3.2 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 -5 3.7 -3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.1 85 -70 8.7 +1.6
SKYY First Trust Cloud Computing ETF 4.1 60 -45 3.3 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -24 3.8 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 11 6.1 -1.0
HWAY Themes US Infrastructure ETF 4.0 29 -14 4.3 -2.8
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -60 0.4 -6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -34 6.0 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 -35 1.7 -5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.0 40 -25 12.2 +5.1
PSR Invesco Active U.S. Real Estate Fund 4.0 35 -20 2.2 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 -40 13.5 +6.4
VAMO Cambria Value & Momentum ETF 3.9 61 -46 6.8 -0.3
MXI iShares Global Materials ETF 3.9 41 -26 8.0 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -50 3.5 -3.7
REAI Intelligent Real Estate ETF 3.9 59 -44 0.6 -6.5
FTXO First Trust Nasdaq Bank ETF 3.8 60 -45 9.6 +2.5
FPRO Fidelity Real Estate Investment ETF 3.8 59 -44 1.5 -5.6
BOTT Themes Robotics & Automation ETF 3.8 35 -20 4.5 -2.7
FITE SPDR S&P Kensho Future Security ETF 3.8 45 -30 2.8 -4.3
OCEN IQ Clean Oceans ETF 3.8 45 -30 5.7 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 -25 7.8 +0.7
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -61 5.8 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -33 1.9 -5.3
UDI USCF Dividend Income Fund 3.8 65 -50 6.5 -0.7
XRT SPDR S&P Retail ETF 3.7 35 -20 9.6 +2.5
NURE Nuveen Short-Term REIT ETF 3.7 35 -20 1.5 -5.7
HAUS Residential REIT ETF 3.7 60 -45 0.7 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 -5 4.5 -2.6
FDHT Fidelity Digital Health ETF 3.7 39 -24 1.9 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 0 5.7 -1.5
GSIB Themes Global Systemically Important Banks ETF 3.7 35 -20 12.4 +5.2
EZM WisdomTree U.S. MidCap Fund 3.7 38 -23 9.3 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -63 9.6 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -50 6.6 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -45 5.7 -1.5
VRAI Virtus Real Asset Income ETF 3.6 55 -40 7.5 +0.3
IBOT Vaneck Robotics ETF 3.6 47 -32 4.6 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -60 -0.5 -7.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -41 2.6 -4.6
PKB Invesco Building & Construction ETF 3.4 62 -47 5.3 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -60 4.6 -2.5
FCLD Fidelity Cloud Computing ETF 3.4 39 -24 3.0 -4.2
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 -26 3.1 -4.1
CLOD Themes Cloud Computing ETF 3.4 35 -20 2.1 -5.0
ABEQ Absolute Select Value ETF 3.4 85 -70 4.9 -2.2
TRFM AAM Transformers ETF 3.4 49 -34 1.9 -5.3
PXE Invesco Energy Exploration & Production ETF 3.4 60 -45 15.8 +8.7
IQRA IQ CBRE Real Assets ETF 3.3 65 -50 2.7 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -24 11.0 +3.9
SFYX SoFi Next 500 ETF 3.3 0 15 3.6 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -53 7.8 +0.6
TMFX Motley Fool Next Index ETF 3.3 50 -35 3.2 -4.0
PBJ Invesco Food & Beverage ETF 3.3 57 -42 4.9 -2.3
VBR Vanguard Small Cap Value ETF 3.2 7 8 8.5 +1.4
AMZA InfraCap MLP ETF 3.2 164 -149 7.5 +0.3
FPAG FPA Global Equity ETF 3.2 49 -34 6.3 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 3.2 55 -40 2.3 -4.8
IBLC iShares Blockchain and Tech ETF 3.1 47 -32 -4.1 -11.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -45 6.4 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -43 5.5 -1.6
ARKW ARK Next Generation Internet ETF 3.0 87 -72 -1.3 -8.5
CLNR IQ Cleaner Transport ETF 3.0 45 -30 7.3 +0.1
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 7 5.9 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 -25 7.5 +0.4
IXJ iShares Global Healthcare ETF 3.0 42 -27 6.6 -0.6
XLV Health Care Select Sector SPDR Fund 3.0 8 7 7.0 -0.1
VHT Vanguard Health Care ETF 3.0 10 5 5.7 -1.4
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -46 11.0 +3.8
IYM iShares U.S. Basic Materials ETF 2.9 40 -25 6.7 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -45 4.6 -2.6
UFO Procure Space ETF 2.9 75 -60 -0.5 -7.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 -45 4.2 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 -45 3.0 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 0 7.0 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -32 5.7 -1.5
OND ProShares On-Demand ETF 2.7 58 -43 1.5 -5.7
TINY ProShares Nanotechnology ETF 2.7 58 -43 5.8 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -54 2.6 -4.5
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -47 2.5 -4.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.7 69 -54 0.0 -7.1
SPRX Spear Alpha ETF 2.7 75 -60 -0.0 -7.2
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -60 -10.5 -17.6
IBUY Amplify Online Retail ETF 2.7 65 -50 3.7 -3.5
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -43 1.2 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -30 2.0 -5.1
WDIV SPDR S&P Global Dividend ETF 2.6 40 -25 9.6 +2.5
MOO VanEck Agribusiness ETF 2.6 53 -38 10.8 +3.7
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -24 8.8 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -55 12.3 +5.1
ITB iShares U.S. Home Construction ETF 2.5 40 -25 12.2 +5.0
WDNA WisdomTree BioRevolution Fund 2.5 45 -30 0.0 -7.1
OIH VanEck Oil Services ETF 2.5 35 -20 4.2 -3.0
PXJ Invesco Oil & Gas Services ETF 2.5 63 -48 6.1 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -25 4.5 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 -20 2.8 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 0 5.8 -1.3
SMMD iShares Russell 2500 ETF 2.5 15 0 6.2 -0.9
SNSR Global X Internet of Things ETF 2.5 68 -53 5.0 -2.2
IFRA iShares U.S. Infrastructure ETF 2.5 30 -15 6.8 -0.3
VB Vanguard Small-Cap ETF 2.5 5 10 5.7 -1.4
XSW SPDR S&P Software & Services ETF 2.4 35 -20 2.0 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -46 -1.1 -8.2
FCG First Trust Natural Gas ETF 2.4 60 -45 17.6 +10.4
IAT iShares U.S. Regional Banks ETF 2.4 40 -25 10.1 +2.9
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 -50 1.6 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -70 3.7 -3.4
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -35 6.0 -1.2
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -45 10.4 +3.2
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -50 8.2 +1.1
CRAK VanEck Oil Refiners ETF 2.3 61 -46 15.4 +8.2
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -60 3.8 -3.4
BYRE Principal Real Estate Active Opportunities ETF 2.2 65 -50 1.7 -5.4
BKCH Global X Blockchain ETF 2.2 50 -35 -4.3 -11.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 -34 4.8 -2.3
NIXT Research Affiliates Deletions ETF 2.1 9 6 3.8 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -41 12.6 +5.5
BUL Pacer US Cash Cows Growth ETF 2.1 60 -45 6.7 -0.4
TTAI FCF International Quality ETF 2.1 59 -44 6.9 -0.2
KNO AXS Knowledge Leaders ETF 2.1 78 -63 6.1 -1.1
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -60 -0.3 -7.5
TAX Cambria Tax Aware ETF 2.0 49 -34 5.4 -1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -25 4.7 -2.5
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -55 7.5 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 -25 5.8 -1.4
XLC Communication Services Select Sector SPDR Fund 2.0 8 7 5.6 -1.6
CBSE Clough Select Equity ETF 2.0 85 -70 1.6 -5.5
IYH iShares U.S. Healthcare ETF 2.0 40 -25 6.4 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 7 5.2 -1.9
RSHO Tema American Reshoring ETF 2.0 75 -60 5.5 -1.7
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -55 8.1 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 -32 8.5 +1.4
VOX Vanguard Communication Services ETF 1.9 10 5 5.2 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -65 12.6 +5.5
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -45 2.9 -4.3
SHLD Global X Defense Tech ETF 1.9 50 -35 3.8 -3.3
PPA Invesco Aerospace & Defense ETF 1.9 58 -43 3.0 -4.2
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -25 2.2 -5.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -30 3.0 -4.2
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -20 2.3 -4.8
NATO Themes Transatlantic Defense ETF 1.9 35 -20 3.2 -4.0
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -30 0.5 -6.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -93 3.7 -3.5
KROP Global X AgTech & Food Innovation ETF 1.9 50 -35 7.0 -0.1
CLOU Global X Cloud Computing ETF 1.8 68 -53 1.9 -5.3
DWLD Davis Select Worldwide ETF 1.8 63 -48 7.8 +0.7
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -25 7.0 -0.2
XHS SPDR S&P Health Care Services ETF 1.8 35 -20 3.5 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 -26 2.8 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -45 6.4 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -45 5.3 -1.9
CWS AdvisorShares Focused Equity ETF 1.8 84 -69 4.9 -2.3
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 9 8.4 +1.3
DESK VanEck Office and Commercial REIT ETF 1.8 50 -35 1.1 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -45 8.2 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -60 5.1 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -37 6.7 -0.5
EATZ AdvisorShares Restaurant ETF 1.7 101 -86 5.7 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -70 4.5 -2.7
ISHP First Trust Nasdaq Retail ETF 1.7 60 -45 5.5 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -31 4.9 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -30 0.0 -7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -70 3.9 -3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -45 2.5 -4.6
DIV Global X SuperDividend US ETF 1.6 45 -30 10.1 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -45 6.7 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -60 5.4 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -369 9.8 +2.7
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -43 5.4 -1.8
IYT iShares US Transportation ETF 1.6 40 -25 5.6 -1.5
XTN SPDR S&P Transportation ETF 1.6 35 -20 6.3 -0.8
SHPP Pacer Industrials and Logistics ETF 1.6 60 -45 5.1 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 -10 7.8 +0.6
OCFS Otter Creek Focus Strategy ETF 1.5 85 -70 4.6 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -33 8.3 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -55 8.6 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -45 1.3 -5.8
DTEC ALPS Disruptive Technologies ETF 1.5 50 -35 4.0 -3.1
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -20 1.1 -6.1
EBLU Ecofin Global Water ESG Fund 1.4 40 -25 4.4 -2.7
FIW First Trust Water ETF 1.4 53 -38 5.0 -2.2
AQWA Global X Clean Water ETF 1.4 50 -35 5.0 -2.1
PHO Invesco Water Resources ETF 1.4 60 -45 4.8 -2.4
PIO Invesco Global Water ETF 1.4 75 -60 4.9 -2.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 8 1.7 -5.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 -13 10.0 +2.9
STCE Schwab Crypto Thematic ETF 1.3 30 -15 1.8 -5.4
IXP iShares Global Comm Services ETF 1.3 42 -27 6.7 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 8 6.2 -0.9
PINK Simplify Health Care ETF 1.3 50 -35 0.9 -6.2
ARKF ARK Fintech Innovation ETF 1.2 75 -60 -0.3 -7.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -50 5.0 -2.2
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -35 2.6 -4.6
ARKK ARK Innovation ETF 1.1 75 -60 -3.3 -10.4
BMED Future Health ETF 1.1 85 -70 2.4 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -53 2.5 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -45 10.1 +2.9
PPH VanEck Pharmaceutical ETF 1.1 36 -21 9.8 +2.7
AGNG Global X Aging Population ETF 1.1 50 -35 4.2 -3.0
PJP Invesco Pharmaceuticals ETF 1.1 57 -42 7.8 +0.6
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -25 8.1 +1.0
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -20 5.0 -2.1
CNCR Range Cancer Therapeutics ETF 1.1 79 -64 0.0 -7.1
MEDX Horizon Kinetics Medical ETF 1.1 85 -70 1.9 -5.2
CANC Tema Oncology ETF 1.1 75 -60 -2.0 -9.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.1 75 -60 0.9 -6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -60 4.5 -2.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 11 5.6 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -45 5.4 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -70 -2.8 -9.9
ARB AltShares Merger Arbitrage ETF 1.0 77 -62 4.0 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 -16 2.6 -4.6
IYZ iShares U.S. Telecommunications ETF 1.0 40 -25 6.6 -0.5
TOKE Cambria Cannabis ETF 1.0 42 -27 1.5 -5.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -45 1.9 -5.3
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -70 4.5 -2.6
ENFR Alerian Energy Infrastructure ETF 1.0 35 -20 5.0 -2.2
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -81 4.0 -3.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -80 5.1 -2.0
EINC VanEck Energy Income ETF 1.0 48 -33 5.0 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -30 5.0 -2.2
IGF iShares Global Infrastructure ETF 1.0 41 -26 4.9 -2.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 -25 4.9 -2.3
TPYP Tortoise North American Pipeline Fund 1.0 40 -25 5.4 -1.7
USAI Pacer American Energy Independence ETF 1.0 75 -60 4.5 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -66 4.8 -2.4
HELX Franklin Genomic Advancements ETF 1.0 50 -35 0.1 -7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 0 6.0 -1.2
FFTY Innovator IBD 50 ETF 0.9 80 -65 -2.5 -9.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -55 2.8 -4.4
ONLN ProShares Online Retail ETF 0.9 58 -43 2.6 -4.5
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -37 3.5 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -60 3.2 -3.9
EBIZ Global X E-Commerce ETF 0.9 50 -35 4.3 -2.8
PRNT 3D Printing ETF 0.9 66 -51 1.5 -5.6
INDS Pacer Industrial Real Estate ETF 0.9 55 -40 3.9 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -60 4.8 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 5.9 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -45 3.2 -3.9
LUX Tema Luxury ETF 0.9 75 -60 2.6 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -60 3.5 -3.7
SLX VanEck Steel ETF 0.8 56 -41 17.7 +10.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -24 14.1 +7.0
XME SPDR S&P Metals & Mining ETF 0.8 35 -20 10.3 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -20 1.9 -5.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -43 -4.4 -11.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -45 2.0 -5.1
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -47 7.9 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 -14 11.5 +4.4
CGW Invesco S&P Global Water Index ETF 0.8 57 -42 4.8 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -32 4.4 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -30 7.7 +0.5
BEDZ AdvisorShares Hotel ETF 0.8 100 -85 2.5 -4.7
BJK VanEck Gaming ETF 0.8 65 -50 3.9 -3.2
NETL NETLease Corporate Real Estate ETF 0.8 60 -45 3.7 -3.5
BLDG Cambria Global Real Estate ETF 0.8 60 -45 4.2 -3.0
KRE SPDR S&P Regional Banking ETF 0.8 35 -20 10.5 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -40 5.6 -1.5
VIDI Vident International Equity Strategy ETF 0.7 61 -46 12.0 +4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -40 1.1 -6.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -70 3.5 -3.6
TINT ProShares Smart Materials ETF 0.7 58 -43 3.1 -4.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -27 6.9 -0.3
PAWZ ProShares Pet Care ETF 0.7 50 -35 3.9 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -44 10.2 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 3 6.6 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 -3 9.4 +2.3
IJR iShares Core S&P Small Cap ETF 0.5 6 9 7.3 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 -3 5.1 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -1.1 -8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -24 9.8 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 0 9.3 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 0 5.1 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 5 7.2 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 12 7.4 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 0 5.3 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 0 9.5 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 9 2.7 -4.4
WWJD Inspire International ETF 0.4 80 -65 7.6 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -24 7.0 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 11 5.3 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -2 5.7 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -9 7.6 +0.5
APIE ActivePassive International Equity ETF 0.2 45 -30 7.7 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -11 6.9 -0.2
VXF Vanguard Extended Market ETF 0.1 6 9 4.5 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -10 10.1 +3.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 -16 10.9 +3.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.58
 
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.