Principal Shareholder Yield Index ETF
ALTAR
Score™
8.4% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
11.7x P/Sales
ratio
1.1x
P/BV
ratio
2.2x Div.
yield
2.9%


  • 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) $70
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 115
Wgt avg mkt cap (mns) $48,775
Large cap (>$10bn) 77.9%
Mid cap ($2-10bn) 22.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUITRANS MIDSTREAM CORP. 3.6 %
ALTRIA GROUP INC 3.0 %
QURATE RETAIL, INC. CLASS A 2.2 %
PRUDENTIAL FINANCIAL INC 2.2 %
INTERPUBLIC GROUP OF COS INC 2.0 %
AMERICAN FINANCIAL GROUP INC 2.0 %
ESSEX PROPERTY TRUST INC 1.8 %
OLD REPUBLIC INTL CORP 1.7 %
VICI PROPERTIES INC 1.7 %
SANTANDER CONSUMER USA HOLDI 1.6 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
BERMUDA 0.9 %
IRELAND 0.5 %








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.
29.6% 49.6% 13.7% -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 1.33 88%
MSCI EAFE 1.32 84%
MSCI Emg. Mkts. 1.06 68%

Technical Indicators
Recent close $42.54
30d moving avg. $42.84
Annualized volatility 26.2%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 21
Turnover 1.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $52,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 potential alternatives to the Principal Shareholder Yield Index 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™: 8.4%


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
(%)
QSY WisdomTree U.S. LargeCap Value Fund 37.4 38 -23 6.9 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 33.0 20 -5 7.8 -0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 32.0 35 -20 8.0 -0.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 26.9 38 -23 7.3 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 25.0 20 -5 6.7 -1.7
HLGE Hartford Longevity Economy ETF 23.2 44 -29 6.2 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 23.2 17 -2 6.4 -2.0
JVAL JPMorgan U.S. Value Factor ETF 23.1 12 3 7.2 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 23.1 29 -14 9.1 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 22.9 42 -27 5.8 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 22.8 75 -60 6.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 22.7 60 -45 7.7 -0.7
AFLG First Trust Active Factor Large Cap ETF 22.7 55 -40 5.4 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 22.6 29 -14 7.6 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 22.5 20 -5 6.2 -2.2
USMF WisdomTree U.S. Multifactor Fund 22.1 28 -13 7.1 -1.4
ROUS Hartford Multifactor US Equity ETF 22.1 19 -4 5.7 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 21.4 20 -5 6.5 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 21.4 38 -23 6.8 -1.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 20.8 15 0 0.0 -8.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 20.7 29 -14 5.4 -3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.5 20 -5 7.3 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 20.5 39 -24 7.1 -1.3
CLRG IQ Chaikin U.S. Large Cap ETF 20.4 25 -10 5.2 -3.3
FLRG Fidelity U.S. Multifactor ETF 20.3 29 -14 6.4 -2.0
RNDV US Equity Dividend Select ETF 20.3 50 -35 7.0 -1.4
RPV Invesco S&P 500 Pure Value ETF 20.1 35 -20 9.2 +0.8
FXO First Trust Financials AlphaDEX Fund 20.0 62 -47 8.5 +0.1
RNLC Large Cap US Equity Select ETF 19.8 60 -45 5.4 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.7 60 -45 7.2 -1.2
SPGP Invesco S&P 500 GARP ETF 19.4 34 -19 6.1 -2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.3 37 -22 6.0 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 19.3 15 0 6.4 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 19.3 37 -22 7.4 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 19.3 35 -20 7.4 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 19.2 20 -5 6.6 -1.8
QDF FlexShares Quality Dividend Index Fund 19.1 37 -22 6.2 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 19.1 39 -24 7.5 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.0 18 -3 6.1 -2.4
VFVA Vanguard U.S. Value Factor ETF 18.9 14 1 8.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 18.9 70 -55 7.9 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.8 28 -13 6.4 -2.0
TPHD Timothy Plan High Dividend Stock ETF 18.5 52 -37 5.9 -2.5
STLV iShares Factors US Value Style ETF 18.5 25 -10 7.8 -0.6
SCHD Schwab U.S. Dividend Equity ETF 18.4 6 9 7.5 -1.0
VFMF Vanguard U.S. Multifactor ETF 18.3 19 -4 7.2 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 18.1 25 -10 6.0 -2.4
DTD WisdomTree U.S.Total Dividend Fund 18.0 28 -13 6.4 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 17.9 70 -55 8.1 -0.3
RDVY First Trust Rising Dividend Achievers ETF 17.9 50 -35 6.9 -1.5
VUSE Vident Core US Equity Fund 17.9 48 -33 8.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.8 29 -14 7.0 -1.5
VLUE iShares MSCI USA Value Factor ETF 17.7 15 0 10.1 +1.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 17.7 17 -2 6.1 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 17.7 6 9 6.5 -1.9
RWL Invesco S&P 500 Revenue ETF 17.7 39 -24 6.1 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 17.6 28 -13 6.3 -2.1
DGRO iShares Core Dividend Growth ETF 17.5 8 7 6.3 -2.1
COWZ Pacer US Cash Cows 100 ETF 17.4 49 -34 9.3 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 17.2 37 -22 5.9 -2.5
REVS Columbia Research Enhanced Value ETF 17.2 19 -4 6.9 -1.5
VYM Vanguard High Dividend Yield Index ETF 17.2 6 9 6.9 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 2 8.8 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.2 35 -20 5.4 -3.0
EPS WisdomTree U.S. Earnings 500 Fund 17.2 8 7 6.1 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 17.2 35 -20 5.4 -3.0
IUS Invesco Strategic US ETF 16.9 19 -4 6.0 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.8 19 -4 5.6 -2.8
FVAL Fidelity Value Factor ETF 16.7 29 -14 7.2 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 16.7 59 -44 5.2 -3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 16.7 59 -44 5.3 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 16.7 94 -79 8.3 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.3 30 -15 7.9 -0.5
ILCV iShares Morningstar Value ETF 16.3 4 11 6.4 -2.0
SDOG ALPS Sector Dividend Dogs ETF 16.3 40 -25 8.4 +0.0
QLC FlexShares US Quality Large Cap Index Fund 16.2 32 -17 4.8 -3.6
FVD First Trust Value Line Dividend Index Fund 16.0 70 -55 5.7 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 16.0 50 -35 6.8 -1.6
RSP Invesco S&P 500 Equal Weight ETF 15.9 20 -5 5.3 -3.1
JHMF John Hancock Multifactor Financials ETF 15.9 40 -25 6.3 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 15.8 28 -13 5.7 -2.8
FVL First Trust Value Line 100 ETF 15.7 70 -55 0.0 -8.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.6 25 -10 5.9 -2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.6 29 -14 6.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 15.6 27 -12 7.7 -0.7
TUSA First Trust Total US Market AlphaDEX ETF 15.5 70 -55 5.7 -2.7
IEFN iShares Evolved U.S. Financials ETF 15.5 18 -3 7.3 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.5 30 -15 5.3 -3.1
VOE Vanguard Mid-Cap Value Index Fund 15.5 7 8 6.2 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 15.5 12 3 6.4 -2.0
SYLD Cambria Shareholder Yield ETF 15.4 59 -44 8.3 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.4 35 -20 7.0 -1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 15.4 25 -10 7.0 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.2 30 -15 5.7 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.1 24 -9 5.7 -2.7
DVY iShares Select Dividend ETF 15.1 39 -24 7.9 -0.5
KIE SPDR S&P Insurance ETF 15.1 35 -20 7.5 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 15.0 12 3 5.2 -3.2
VSLU Applied Finance Valuation Large Cap ETF 15.0 49 -34 5.3 -3.1
RBUS Nationwide Risk-Based U.S. Equity ETF 15.0 30 -15 5.3 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 15.0 30 -15 6.7 -1.7
FCPI Fidelity Stocks for Inflation ETF 14.9 29 -14 7.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 14.9 39 -24 6.0 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 14.8 42 -27 4.8 -3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 14.8 40 -25 7.0 -1.4
WLDR Affinity World Leaders Equity ETF 14.7 67 -52 8.2 -0.2
VTV Vanguard Value Index Fund 14.7 4 11 6.7 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.7 25 -10 5.8 -2.6
VIG Vanguard Dividend Appreciation Index Fund 14.6 6 9 5.5 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.6 60 -45 9.7 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 14.4 4 11 6.2 -2.2
AFMC First Trust Active Factor Mid Cap ETF 14.3 65 -50 6.5 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.3 60 -45 7.7 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 14.3 40 -25 6.5 -1.9
PSET Principal Price Setters Index ETF 14.3 15 0 4.8 -3.6
JDIV JPMorgan U.S. Dividend ETF 14.3 12 3 7.1 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 14.3 29 -14 6.6 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.3 56 -41 5.1 -3.3
VFQY Vanguard U.S. Quality Factor ETF 14.3 13 2 5.3 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.2 9 6 5.3 -3.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.0 75 -60 6.4 -2.0
VOOV Vanguard S&P 500 Value ETF 13.9 10 5 6.3 -2.2
PFM Invesco Dividend Achievers ETF 13.9 53 -38 5.3 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 13.9 4 11 6.3 -2.1
IVE iShares S&P 500 Value ETF 13.9 18 -3 6.2 -2.2
JHML John Hancock Multifactor Large Cap ETF 13.9 29 -14 4.9 -3.5
IUSV iShares Core S&P U.S. Value ETF 13.8 4 11 6.4 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 13.8 15 0 5.2 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 13.7 15 0 4.8 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.7 25 -10 5.9 -2.5
RNMC Mid Cap US Equity Select ETF 13.7 60 -45 6.4 -2.0
FOVL iShares Focused Value Factor ETF 13.7 25 -10 9.8 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 13.7 15 0 4.9 -3.6
FDVV Fidelity Core Dividend ETF 13.6 29 -14 6.5 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.6 64 -49 6.2 -2.2
ACWF iShares MSCI Global Multifactor ETF 13.6 35 -20 7.7 -0.7
PWV Invesco Dynamic Large Cap Value ETF 13.5 56 -41 6.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 13.5 24 -9 5.7 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.4 9 6 4.9 -3.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 13.4 20 -5 0.0 -8.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.4 63 -48 6.2 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 13.3 25 -10 5.6 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.3 30 -15 4.5 -4.0
QVAL Alpha Architect U.S. Quantitative Value ETF 13.2 49 -34 8.5 +0.1
SIZE iShares MSCI USA Size Factor ETF 13.2 15 0 4.8 -3.6
JOET Virtus Terranova US Quality Momentum ETF 13.1 29 -14 4.4 -4.0
HOMZ Hoya Capital Housing ETF 13.0 30 -15 7.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 12.8 35 -20 6.2 -2.2
TPLC Timothy Plan US Large Cap Core ETF 12.8 52 -37 4.7 -3.7
SDY SPDR S&P Dividend ETF 12.8 35 -20 6.2 -2.2
MGV Vanguard Mega Cap Value ETF 12.8 7 8 6.8 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 12.7 60 -45 5.8 -2.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.7 60 -45 6.4 -2.0
RECS Columbia Research Enhanced Core ETF 12.7 15 0 5.2 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 12.6 43 -28 5.4 -3.1
FQAL Fidelity Quality Factor ETF 12.6 29 -14 4.8 -3.7
ACVF American Conservative Values ETF 12.5 75 -60 4.2 -4.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.4 35 -20 5.0 -3.4
AVUS Avantis U.S. Equity ETF 12.4 15 0 5.3 -3.2
DFND Siren DIVCON Dividend Defender ETF 12.3 144 -129 4.3 -4.1
DEF Invesco Defensive Equity ETF 12.3 53 -38 5.5 -2.9
JHMI John Hancock Multifactor Industrials ETF 12.3 40 -25 5.2 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.2 4 11 4.7 -3.7
BFOR Barron's 400 ETF 12.2 70 -55 6.0 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 12.2 19 -4 5.2 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 4 4.8 -3.6
IMCB iShares Morningstar Mid-Cap ETF 12.2 4 11 4.7 -3.7
IAK iShares U.S. Insurance ETF 12.2 42 -27 7.5 -0.9
WBIY WBI Power Factor High Dividend ETF 12.1 70 -55 8.5 +0.1
KRMA Global X Conscious Companies ETF 12.0 43 -28 5.1 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -45 3.4 -5.0
VONV Vanguard Russell 1000 Value Index Fund 11.9 8 7 6.2 -2.2
IWD iShares Russell 1000 Value ETF 11.9 19 -4 6.1 -2.3
GBLO Global Beta Low Beta ETF 11.9 29 -14 7.8 -0.6
GSPY Gotham Enhanced 500 ETF 11.9 50 -35 5.0 -3.4
SIXA 6 Meridian Mega Cap Equity ETF 11.8 86 -71 6.2 -2.2
SPHQ Invesco S&P 500 Quality ETF 11.7 15 0 5.1 -3.4
DFAU Dimensional US Core Equity Market ETF 11.7 12 3 4.9 -3.5
OUSA O'Shares FTSE US Quality Dividend ETF 11.7 48 -33 5.8 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.6 49 -34 4.8 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.5 15 0 4.8 -3.6
LSAT Leadershares Alphafactor Tactical Focused ETF 11.5 99 -84 7.7 -0.7
SPYD SPDR S&P 500 High Dividend ETF 11.3 7 8 8.1 -0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 11.2 12 3 5.5 -2.9
PBP Invesco S&P 500 BuyWrite ETF 11.2 49 -34 4.3 -4.1
IWR iShares Russell Midcap ETF 11.2 19 -4 4.6 -3.8
LSLT Salt Low truBeta US Market ETF 11.2 60 -45 5.5 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.2 52 -37 4.9 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.2 20 -5 4.8 -3.6
SCHM Schwab U.S. Mid-Cap ETF 11.2 4 11 4.9 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 11.1 12 3 4.6 -3.9
HKND Humankind US Stock ETF 11.1 209 -194 3.9 -4.6
XRMI Global X S&P 500 Risk Managed Income ETF 11.1 60 -45 4.4 -4.0
ESGU iShares MSCI USA ESG Optimized ETF 11.1 15 0 4.7 -3.7
SPY SPDR S&P 500 ETF Trust 11.1 9 6 4.8 -3.6
SPLG SPDR Portfolio S&P 500 ETF 11.1 3 12 4.9 -3.5
GBDV Global Beta Smart Income ETF 11.1 29 -14 8.9 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 11.1 60 -45 4.3 -4.1
IVV iShares Core S&P 500 ETF 11.0 3 12 4.9 -3.5
XVOL Acruence Active Hedge U.S. Equity ETF 11.0 83 -68 4.1 -4.3
VOO VANGUARD S&P 500 ETF 11.0 3 12 4.9 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 27 -12 4.8 -3.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 11.0 48 -33 6.0 -2.4
FNCL Fidelity MSCI Financials Index ETF 10.9 8 7 6.9 -1.5
XTR Global X S&P 500 Tail Risk ETF 10.9 60 -45 4.5 -4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 10.9 52 -37 4.6 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 10.9 39 -24 6.7 -1.7
SYE SPDR MFS Systematic Core Equity ETF 10.8 60 -45 0.0 -8.4
AMER Emles Made in America ETF 10.8 49 -34 7.5 -0.9
VETS Pacer Military Times Best Employers ETF 10.8 60 -45 0.0 -8.4
SPTM SPDR Portfolio Total Stock Market ETF 10.8 3 12 5.0 -3.5
XCLR Global X S&P 500 Collar 95-110 ETF 10.8 60 -45 4.5 -4.0
DFUS Dimensional U.S. Equity ETF 10.7 11 4 4.7 -3.7
SCHX Schwab U.S. Large-Cap ETF 10.7 3 12 4.7 -3.7
XVV iShares ESG Screened S&P 500 ETF 10.7 8 7 4.7 -3.7
VFH Vanguard Financials Index Fund 10.7 10 5 6.9 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.7 20 -5 4.8 -3.7
DHS WisdomTree U.S. High Dividend Fund 10.7 38 -23 8.1 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.7 15 0 6.9 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 13 4.8 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 -14 4.5 -3.9
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 12 4.7 -3.7
EZM WisdomTree U.S. MidCap Earnings Fund 10.6 38 -23 7.8 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 10.6 15 0 6.9 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 10.6 18 -3 6.8 -1.6
PBUS Invesco PureBeta MSCI USA ETF 10.6 4 11 4.8 -3.7
VONE Vanguard Russell 1000 ETF 10.6 8 7 4.7 -3.7
WKLY SoFi Weekly Dividend ETF 10.6 49 -34 7.0 -1.4
CZA Invesco Zacks Mid-Cap ETF 10.6 69 -54 5.4 -3.0
XLF Financial Select Sector SPDR Fund 10.6 12 3 6.6 -1.8
IYY iShares Dow Jones U.S. ETF 10.5 20 -5 4.6 -3.8
SCHK Schwab 1000 Index ETF 10.5 5 10 4.7 -3.7
IWB iShares Russell 1000 ETF 10.5 15 0 4.6 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 10.5 32 -17 4.6 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 10.5 27 -12 4.5 -3.9
USMV iShares Edge MSCI Min Vol USA ETF 10.5 15 0 5.1 -3.4
PKW Invesco Buyback Achievers ETF 10.5 62 -47 7.6 -0.9
USXF iShares ESG Advanced MSCI USA ETF 10.5 10 5 4.8 -3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 10.4 29 -14 5.0 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 8 4.7 -3.7
RYT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 -25 5.1 -3.3
ESGV Vanguard ESG U.S. Stock ETF 10.4 12 3 4.6 -3.8
VO Vanguard Mid-Cap Index Fund 10.4 4 11 4.3 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 10.3 27 -12 4.9 -3.5
VV Vanguard Large-Cap Index Fund 10.3 4 11 4.7 -3.7
IQSU IQ Candriam ESG US Equity ETF 10.3 9 6 4.7 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.3 60 -45 4.0 -4.4
MAGA Point Bridge GOP Stock Tracker ETF 10.2 72 -57 4.8 -3.6
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 5 4.8 -3.6
EFIV SPDR S&P 500 ESG ETF 10.1 10 5 4.8 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.1 12 3 4.7 -3.7
FTCS First Trust Capital Strength ETF 10.1 56 -41 5.3 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -45 5.9 -2.5
MGC Vanguard Mega Cap Index Fund 10.0 7 8 4.8 -3.7
SCHB Schwab U.S. Broad Market ETF 10.0 3 12 4.6 -3.8
VTHR Vanguard Russell 3000 Index Fund 10.0 10 5 4.5 -3.9
IWV iShares Russell 3000 ETF 10.0 20 -5 4.4 -4.0
SUSA iShares MSCI USA ESG Select ETF 10.0 25 -10 4.5 -4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.9 88 -73 4.9 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 12 4.5 -3.9
AVDR AVDR US LargeCap Leading ETF 9.9 60 -45 5.4 -3.0
VTI Vanguard Total Stock Market Index Fund 9.9 3 12 4.4 -4.0
FSMD Fidelity Small-Mid Factor ETF 9.8 29 -14 6.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 9.8 25 -10 4.6 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 27 -12 4.4 -4.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.8 29 -14 7.5 -0.9
IWX iShares Russell Top 200 Value ETF 9.8 20 -5 6.3 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -50 4.0 -4.4
FDLO Fidelity Low Volatility Factor ETF 9.8 29 -14 4.7 -3.8
IWL iShares Russell Top 200 ETF 9.8 15 0 4.7 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 15 4.8 -3.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.8 47 -32 5.5 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 9.7 10 5 4.9 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 5 4.9 -3.5
SYG SPDR MFS Systematic Growth Equity ETF 9.6 60 -45 0.0 -8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 9.6 12 3 5.9 -2.6
SFY SoFi Select 500 ETF 9.6 0 15 4.5 -3.9
AVDG AVDR US LargeCap ESG ETF 9.6 60 -45 5.1 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.5 15 0 6.0 -2.4
VBR Vanguard Small Cap Value Index Fund 9.5 7 8 6.7 -1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.5 40 -25 4.1 -4.3
IYJ iShares U.S. Industrials ETF 9.5 42 -27 5.1 -3.3
VEGN US Vegan Climate ETF 9.4 60 -45 4.0 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 -5 5.2 -3.2
NULC Nuveen ESG Large-Cap ETF 9.3 20 -5 4.6 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -65 5.1 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 9.3 39 -24 8.9 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.3 25 -10 5.0 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 2 2.5 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.2 70 -55 5.1 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 9.1 35 -20 9.0 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 9.1 75 -60 8.2 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 9.0 10 5 5.7 -2.7
JEPI JPMorgan Equity Premium Income ETF 8.9 35 -20 4.8 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 8.9 23 -8 5.6 -2.8
SYV SPDR MFS Systematic Value Equity ETF 8.9 60 -45 0.0 -8.4
IJH iShares Core S&P Mid-Cap ETF 8.9 5 10 5.8 -2.6
SPMD SPDR Portfolio Mid Cap ETF 8.9 5 10 5.8 -2.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.9 75 -60 5.2 -3.3
IYF iShares U.S. Financials ETF 8.9 42 -27 5.7 -2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.8 34 -19 3.9 -4.6
FIDU Fidelity MSCI Industrials Index ETF 8.6 8 7 5.2 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.6 41 -26 5.7 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 -20 5.5 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 -10 5.6 -2.8
HDV iShares Core High Dividend ETF 8.6 8 7 6.3 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.6 60 -45 5.1 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 0 6.0 -2.4
VIS Vanguard Industrials Index Fund 8.5 10 5 4.9 -3.5
ETHO Etho Climate Leadership U.S. ETF 8.5 48 -33 3.9 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 -15 5.3 -3.1
ACIO Aptus Collared Income Opportunity ETF 8.4 79 -64 3.9 -4.5
OEF iShares S&P 100 ETF 8.4 20 -5 4.5 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 3 3.7 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 58 -43 3.9 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.2 35 -20 4.2 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 -30 8.1 -0.3
SFYX Sofi Next 500 ETF 8.0 0 15 4.6 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -50 8.7 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 -37 7.5 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 6 5.0 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 -60 4.4 -4.0
TOK iShares MSCI Kokusai ETF 7.9 25 -10 4.9 -3.5
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 -20 4.8 -3.7
DEW WisdomTree Global High Dividend Fund 7.8 58 -43 8.9 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.8 50 -35 5.8 -2.6
IUSG iShares Core S&P US Growth ETF 7.8 4 11 4.1 -4.3
HLAL Wahed FTSE USA Shariah ETF 7.8 50 -35 4.3 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 6 5.3 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.7 4 11 4.1 -4.3
VOOG Vanguard S&P 500 Growth ETF 7.7 10 5 4.1 -4.3
IVW iShares S&P 500 Growth ETF 7.7 18 -3 4.0 -4.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.7 40 -25 3.5 -4.9
SHE SPDR SSGA Gender Diversity Index ETF 7.7 20 -5 4.2 -4.3
XHB SPDR S&P Homebuilders ETF 7.6 35 -20 7.9 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 7.6 8 7 3.8 -4.6
IWF iShares Russell 1000 Growth ETF 7.6 19 -4 3.7 -4.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 -25 5.9 -2.5
STLG iShares Factors US Growth Style ETF 7.5 25 -10 5.1 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -34 4.6 -3.9
URTH iShares MSCI World ETF 7.5 24 -9 5.0 -3.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 -25 4.2 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.4 60 -45 2.7 -5.7
XLI Industrial Select Sector SPDR Fund 7.4 12 3 5.1 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 5 5.0 -3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 91 -76 5.6 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 -7 4.1 -4.3
JHMH John Hancock Multifactor Healthcare ETF 7.2 40 -25 5.6 -2.8
FTXD First Trust Nasdaq Retail ETF 7.2 60 -45 5.1 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 7.2 27 -12 6.8 -1.6
SPHB Invesco S&P 500 High Beta ETF 7.2 25 -10 3.3 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 -24 9.5 +1.0
GCOW Pacer Global High Dividend ETF 7.1 60 -45 10.4 +2.0
PZLD Puzzle Divdend Leaders 7.1 10 5 5.8 -2.6
LVOL American Century Low Volatility ETF 7.1 29 -14 4.6 -3.8
QGRO American Century STOXX U.S. Quality Growth ETF 7.0 29 -14 3.3 -5.1
IWY iShares Russell Top 200 Growth ETF 7.0 20 -5 4.0 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 -60 2.7 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 49 -34 3.9 -4.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.0 42 -27 4.7 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 -5 5.3 -3.1
FITE SPDR Kensho Future Security ETF 6.8 45 -30 2.9 -5.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.8 40 -25 5.6 -2.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.8 20 -5 5.3 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 46 -31 4.7 -3.7
ACWI iShares MSCI ACWI ETF 6.7 32 -17 5.2 -3.2
KONG Formidable Fortress ETF 6.6 89 -74 4.3 -4.1
IYK iShares U.S. Consumer Goods ETF 6.6 43 -28 4.8 -3.6
DFAT Dimensional U.S. Targeted Value ETF 6.6 34 -19 6.5 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 6.5 35 -20 6.2 -2.2
IXG iShares Global Financials ETF 6.5 46 -31 7.8 -0.6
XLG Invesco S&P 500 Top 50 ETF 6.4 20 -5 4.2 -4.2
IWP iShares Russell Mid-Cap Growth ETF 6.4 24 -9 2.6 -5.8
VB Vanguard Small-Cap ETF 6.4 5 10 4.6 -3.8
IYG iShares US Financial Services ETF 6.3 42 -27 5.9 -2.5
JHMT John Hancock Multifactor Technology ETF 6.3 40 -25 4.3 -4.1
SMMD iShares Russell 2500 ETF 6.3 15 0 5.0 -3.4
TMFC Motley Fool 100 Index ETF 6.3 50 -35 3.3 -5.2
EQOP Natixis U.S. Equity Opportunities ETF 6.3 90 -75 3.8 -4.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.3 52 -37 5.1 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 6.2 76 -61 2.8 -5.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.2 69 -54 4.4 -4.0
EGIS 2nd Vote Society Defended ETF 6.2 75 -60 6.2 -2.3
FXL First Trust Technology AlphaDEX Fund 6.2 61 -46 4.4 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 7 3.8 -4.6
VT Vanguard Total World Stock ETF 6.2 8 7 5.4 -3.0
BLES Inspire Global Hope Large Cap ETF 6.2 52 -37 5.3 -3.1
VCR Vanguard Consumer Discretionary Index Fund 6.2 10 5 3.7 -4.7
HIPR Direxion High Growth ETF 6.1 40 -25 3.6 -4.8
XLK Technology Select Sector SPDR Fund 6.1 12 3 4.6 -3.8
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 -10 6.1 -2.3
IYC iShares U.S. Consumer Services ETF 6.0 43 -28 2.9 -5.5
IVLC Invesco US Large Cap Core ESG ETF 6.0 48 -33 4.3 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 9 3.1 -5.3
JHMS John Hancock Multifactor Consumer Staples ETF 6.0 40 -25 5.5 -2.9
RTH VanEck Vectors Retail ETF 6.0 35 -20 5.0 -3.5
FTHI First Trust High Income ETF 6.0 85 -70 5.8 -2.6
QYLD Global X NASDAQ 100 Covered Call ETF 6.0 60 -45 3.4 -5.0
FTLB First Trust Hedged BuyWrite Income ETF 6.0 85 -70 5.8 -2.6
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -64 3.8 -4.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.0 60 -45 3.5 -5.0
IGM iShares Expanded Tech Sector ETF 6.0 46 -31 3.6 -4.8
XLV Health Care Select Sector SPDR Fund 6.0 12 3 6.9 -1.5
QQQM Invesco NASDAQ 100 ETF 5.9 15 0 3.9 -4.5
QQQ Invesco QQQ Trust 5.9 20 -5 3.9 -4.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.9 60 -45 3.5 -5.0
VGT Vanguard Information Technology Index Fund 5.9 10 5 4.3 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 5.9 8 7 4.3 -4.1
QTR Global X NASDAQ 100 Tail Risk ETF 5.9 60 -45 3.5 -4.9
IYW iShares U.S. Technology ETF 5.9 43 -28 3.8 -4.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.9 60 -45 3.5 -5.0
VFLQ Vanguard U.S. Liquidity Factor ETF 5.9 13 2 2.9 -5.5
NUSI Nationwide Risk-Managed Income ETF 5.8 68 -53 3.4 -5.0
VHT Vanguard Health Care Index Fund 5.8 10 5 5.2 -3.2
FHLC Fidelity MSCI Health Care Index ETF 5.8 8 7 5.2 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 8 7.2 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -35 5.6 -2.8
FMK First Trust Mega Cap AlphaDEX Fund 5.8 70 -55 0.0 -8.4
SLT Pacer Salt High truBeta US Market ETF 5.8 60 -45 2.7 -5.7
EQRR ProShares Equities for Rising Rates ETF 5.8 35 -20 6.2 -2.2
IXJ iShares Global Healthcare ETF 5.7 46 -31 6.0 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -60 3.1 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 0 4.5 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 8 3.9 -4.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 -10 5.3 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 0 4.5 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 -2 4.5 -4.0
IXN iShares Global Tech ETF 5.6 46 -31 4.0 -4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 85 -70 6.2 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 63 -48 2.3 -6.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.5 18 -3 3.8 -4.6
GENY Principal Millennials Index ETF 5.5 45 -30 5.0 -3.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 -25 6.1 -2.3
XLP Consumer Staples Select Sector SPDR Fund 5.5 12 3 5.4 -3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 5.5 8 7 5.4 -3.0
VDC Vanguard Consumer Staples Index Fund 5.5 10 5 5.4 -3.1
KCE SPDR S&P Capital Markets ETF 5.5 35 -20 7.1 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 -5 5.3 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -45 4.6 -3.8
XMMO Invesco S&P MidCap Momentum ETF 5.4 34 -19 3.8 -4.6
IETC iShares Evolved U.S. Technology ETF 5.4 18 -3 3.8 -4.7
VRAI Virtus Real Asset Income ETF 5.3 55 -40 7.1 -1.3
SMDY Syntax Stratified MidCap ETF 5.3 35 -20 5.2 -3.2
EXI iShares Global Industrials ETF 5.3 46 -31 4.9 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 -1 5.5 -2.9
SHLD Victoryshares Protect America ETF 5.3 60 -45 7.1 -1.3
PPA Invesco Aerospace & Defense ETF 5.3 59 -44 5.7 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 5.3 12 3 3.5 -4.9
FMAT Fidelity MSCI Materials Index ETF 5.3 8 7 6.0 -2.4
VAW Vanguard Materials Index Fund 5.3 10 5 6.0 -2.5
SPQQ Siren Large Cap Blend Index ETF 5.3 20 -5 3.9 -4.5
IYH iShares U.S. Healthcare ETF 5.3 43 -28 6.0 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 2 4.9 -3.6
JHMA John Hancock Multifactor Materials ETF 5.2 40 -25 6.3 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.2 21 -6 3.2 -5.3
DGT SPDR Global Dow ETF 5.2 50 -35 6.7 -1.7
FXZ First Trust Materials AlphaDEX Fund 5.2 67 -52 8.2 -0.3
XHS SPDR S&P Health Care Services ETF 5.1 35 -20 4.4 -4.0
XT iShares Exponential Technologies ETF 5.1 47 -32 4.7 -3.7
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -60 6.0 -2.4
KBWB Invesco KBW Bank ETF 5.1 35 -20 7.7 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.1 12 3 4.9 -3.5
VUG Vanguard Growth Index Fund 5.0 4 11 3.5 -4.9
BIBL Inspire ETF 5.0 35 -20 4.6 -3.8
VIRS Pacer BioThreat Strategy ETF 5.0 70 -55 5.0 -3.4
ITB iShares U.S. Home Construction ETF 5.0 42 -27 9.5 +1.1
PWC Invesco Dynamic Market ETF 4.9 58 -43 6.0 -2.4
IECS iShares Evolved U.S. Consumer Staples ETF 4.9 18 -3 5.5 -2.9
TMDV ProShares Russell US Dividend Growers ETF 4.9 36 -21 5.3 -3.1
MGK Vanguard Mega Cap Growth ETF 4.9 7 8 3.8 -4.6
SDEI Sound Equity Income ETF 4.9 45 -30 9.0 +0.6
FEDX Emles Federal Contractors ETF 4.9 60 -45 10.6 +2.2
ILCG iShares Morningstar Growth ETF 4.8 4 11 3.2 -5.2
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -27 5.0 -3.5
TECB iShares US Tech Breakthrough Multisector ETF 4.7 40 -25 3.5 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.6 60 -45 2.0 -6.4
DIV Global X SuperDividend US ETF 4.6 45 -30 7.0 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 -30 4.3 -4.1
RXI iShares Global Consumer Discretionary ETF 4.6 46 -31 4.1 -4.4
IFRA iShares U.S. Infrastructure ETF 4.5 40 -25 3.9 -4.5
CCOR Core Alternative ETF 4.5 109 -94 4.4 -4.0
FLV American Century Focused Large Cap Value ETF 4.5 42 -27 6.0 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 11 3.4 -5.0
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 -5 1.6 -6.8
ITA iShares U.S. Aerospace & Defense ETF 4.4 42 -27 5.9 -2.5
XAR SPDR S&P Aerospace & Defense ETF 4.4 35 -20 5.2 -3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.3 18 -3 4.8 -3.6
OSCV Opus Small Cap Value Plus ETF 4.3 79 -64 4.2 -4.2
KXI iShares Global Consumer Staples ETF 4.3 46 -31 5.2 -3.3
QTUM Defiance Quantum ETF 4.3 40 -25 4.8 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 -42 3.7 -4.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.2 85 -70 3.4 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -50 8.4 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 -45 4.2 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -45 3.7 -4.8
CSD Invesco S&P Spin-Off ETF 4.1 62 -47 4.0 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -48 6.6 -1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 -25 5.7 -2.8
XLB Materials Select Sector SPDR Fund 4.0 12 3 5.4 -3.0
FDMO Fidelity Momentum Factor ETF 4.0 29 -14 4.4 -4.0
KBE SPDR S&P Bank ETF 4.0 35 -20 8.5 +0.1
XRT SPDR S&P Retail ETF 4.0 35 -20 5.1 -3.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.9 55 -40 4.9 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -60 6.5 -2.0
MMLG First Trust Multi-Manager Large Growth ETF 3.9 85 -70 1.5 -6.9
SPMO Invesco S&P 500 Momentum ETF 3.9 13 2 3.8 -4.6
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -74 4.5 -3.9
IYM iShares U.S. Basic Materials ETF 3.9 43 -28 5.4 -3.1
PFI Invesco DWA Financial Momentum ETF 3.9 60 -45 7.1 -1.3
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -32 5.0 -3.4
ECOZ TrueMark ESG Active Opportunities ETF 3.8 58 -43 3.7 -4.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 -30 4.5 -3.9
JHCS John Hancock Multifactor Media & Communications ETF 3.8 40 -25 4.9 -3.5
PBS Invesco Dynamic Media ETF 3.8 63 -48 -5.4 -13.8
SQEW LeaderShares Equity Skew ETF 3.8 75 -60 5.9 -2.5
FTXO First Trust Nasdaq Bank ETF 3.8 60 -45 7.3 -1.1
MXI iShares Global Materials ETF 3.8 45 -30 6.1 -2.4
FXH First Trust Health Care AlphaDEX Fund 3.7 61 -46 4.8 -3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.7 6 9 4.1 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -45 4.2 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 -15 5.3 -3.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.7 30 -15 6.6 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 0 4.2 -4.2
NUSC Nuveen ESG Small-Cap ETF 3.7 40 -25 3.9 -4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 -35 2.8 -5.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -44 3.0 -5.4
VXF Vanguard Extended Market Index Fund 3.6 6 9 2.5 -6.0
ABEQ Absolute Core Strategy ETF 3.6 88 -73 4.5 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 -30 3.7 -4.7
XNTK SPDR NYSE Technology ETF 3.5 35 -20 3.3 -5.1
IOO iShares Global 100 ETF 3.5 40 -25 4.8 -3.6
GURU Global X Guru Index ETF 3.5 75 -60 2.5 -5.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.5 17 -2 4.0 -4.4
EBIZ Global X E-Commerce ETF 3.4 50 -35 4.8 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -30 5.7 -2.7
ICF iShares Cohen & Steers REIT ETF 3.4 34 -19 4.5 -3.9
PKB Invesco Dynamic Building & Construction ETF 3.4 59 -44 6.6 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -53 4.4 -4.1
PEXL Pacer US Export Leaders ETF 3.4 60 -45 3.8 -4.6
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 8 2.7 -5.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 4 5.5 -3.0
SOXQ Invesco PHLX Semiconductor ETF 3.3 0 15 5.7 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -45 5.4 -3.1
SOXX iShares PHLX Semiconductor ETF 3.3 46 -31 5.0 -3.4
CACG ClearBridge All Cap Growth ETF 3.3 53 -38 3.6 -4.8
PDP Invesco DWA Momentum ETF 3.3 62 -47 2.5 -5.9
IHF iShares U.S. Healthcare Providers ETF 3.3 42 -27 6.6 -1.8
IDAT iShares Cloud 5G and Tech ETF 3.2 47 -32 0.0 -8.4
SMH VanEck Vectors Semiconductor ETF 3.2 35 -20 5.0 -3.4
FRI First Trust S&P REIT Index Fund 3.2 50 -35 5.0 -3.4
NXTG First Trust Indxx NextG ETF 3.1 70 -55 5.3 -3.1
USRT iShares Core U.S. REIT ETF 3.1 8 7 5.6 -2.8
EINC VanEck Vectors Energy Income ETF 3.1 45 -30 4.1 -4.3
USAI Pacer American Energy Independence ETF 3.1 75 -60 3.1 -5.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 -25 6.0 -2.4
WFH Direxion Work From Home ETF 3.1 45 -30 3.5 -4.9
AIQ Global X Future Analytics Tech ETF 3.0 68 -53 3.5 -4.9
TOKE Cambria Cannabis ETF 3.0 42 -27 -2.9 -11.3
MJ ETFMG Alternative Harvest ETF 3.0 75 -60 -9.1 -17.5
HAP VanEck Vectors Natural Resources ETF 2.9 50 -35 6.2 -2.2
ENFR Alerian Energy Infrastructure ETF 2.9 65 -50 3.5 -4.9
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -30 2.8 -5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 40 -25 2.4 -6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 0 2.6 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -55 1.9 -6.5
IGE iShares North American Natural Resources ETF 2.8 46 -31 4.3 -4.2
DIVS SmartETFs Dividend Builder ETF 2.8 65 -50 5.6 -2.8
GBGR Global Beta Momentum-Growth ETF 2.8 29 -14 3.3 -5.1
VSL Volshares Large Capital ETF 2.8 65 -50 6.1 -2.3
FIVG Defiance Next Gen Connectivity ETF 2.7 30 -15 4.6 -3.8
VICE AdvisorShares Vice ETF 2.7 99 -84 4.0 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -45 -3.4 -11.8
XSD SPDR S&P Semiconductor ETF 2.7 35 -20 3.4 -5.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.6 58 -43 3.8 -4.6
KRE SPDR S&P Regional Banking ETF 2.6 35 -20 7.5 -0.9
IAT iShares U.S. Regional Banks ETF 2.6 42 -27 7.5 -1.0
IYR iShares U.S. Real Estate ETF 2.6 42 -27 5.2 -3.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 -3 5.2 -3.3
SCHH Schwab U.S. REIT ETF 2.6 7 8 5.2 -3.2
FXU First Trust Utilities AlphaDEX Fund 2.6 62 -47 5.9 -2.5
JHMU John Hancock Multifactor Utilities ETF 2.6 40 -25 5.6 -2.8
PUI Invesco DWA Utilities Momentum ETF 2.6 60 -45 5.3 -3.1
PSI Invesco Dynamic Semiconductors ETF 2.6 57 -42 5.1 -3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.5 75 -60 5.5 -2.9
MGMT Ballast Small/Mid Cap ETF 2.5 110 -95 6.1 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -30 3.4 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -31 6.6 -1.8
FREL Fidelity MSCI Real Estate Index ETF 2.5 9 7 5.3 -3.2
HART IQ Healthy Hearts ETF 2.5 45 -30 4.3 -4.1
VAMO Cambria Value & Momentum ETF 2.4 63 -48 5.9 -2.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -45 5.2 -3.2
ONLN ProShares Online Retail ETF 2.4 58 -43 0.1 -8.4
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -20 4.7 -3.7
BUL Pacer US Cash Cows Growth ETF 2.4 60 -45 5.2 -3.2
UFO Procure Space ETF 2.4 75 -60 2.4 -6.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 103 -88 2.9 -5.6
GRES IQ Global Resources ETF 2.4 78 -63 7.0 -1.4
IVRA Invesco Real Assets ESG ETF 2.3 59 -44 4.7 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 59 -44 11.4 +3.0
MILN Global X Millennial Consumer ETF 2.3 50 -35 2.2 -6.2
REET iShares Global REIT ETF 2.3 14 1 5.6 -2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 112 -97 3.1 -5.3
IAI iShares U.S. Broker-Dealers ETF 2.2 42 -27 6.9 -1.5
XSW SPDR S&P Software & Services ETF 2.2 35 -20 2.7 -5.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -60 3.8 -4.6
ACSI American Customer Satisfaction Core Alpha ETF 2.2 66 -51 4.4 -4.0
MVPS Amplify Thematic All-Stars ETF 2.2 49 -34 1.8 -6.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 7 3.9 -4.5
VNQ Vanguard REIT Index Fund 2.1 12 3 5.3 -3.1
XLC The Communication Services Select Sector SPDR Fund 2.1 12 3 5.1 -3.3
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -65 2.2 -6.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.1 18 -3 4.2 -4.2
AGNG Global X Aging Population ETF 2.1 50 -35 3.4 -5.1
VOX Vanguard Telecommunication Services Index Fund 2.1 10 5 3.8 -4.7
BUZZ VanEck Vectors Social Sentiment ETF 2.1 75 -60 0.0 -8.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -32 0.8 -7.6
CWS AdvisorShares Focused Equity ETF 2.0 77 -62 4.4 -4.0
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -20 3.1 -5.3
SKYY First Trust Cloud Computing ETF 2.0 60 -45 2.2 -6.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 24 -9 6.2 -2.2
XWEB SPDR S&P Internet ETF 2.0 35 -20 -0.6 -9.1
IBUY Amplify Online Retail ETF 1.9 65 -50 -1.2 -9.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 -5 3.7 -4.7
IUSS Invesco Strategic US Small Company ETF 1.9 23 -8 4.6 -3.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.9 60 -45 5.4 -3.0
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 8 1.8 -6.6
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 9 5.8 -2.6
IDU iShares U.S. Utilities ETF 1.9 43 -28 5.4 -3.0
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -32 2.9 -5.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -45 2.8 -5.6
HACK ETFMG Prime Cyber Security ETF 1.9 60 -45 2.5 -5.9
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -70 0.2 -8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -34 3.7 -4.7
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -48 5.7 -2.8
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -45 3.0 -5.4
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 7 5.7 -2.7
VPU Vanguard Utilities Index Fund 1.8 10 5 5.7 -2.8
EMLP First Trust North American Energy Infrastructure Fund 1.8 96 -81 4.8 -3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 -10 5.1 -3.3
DFNL Davis Select Financial ETF 1.8 64 -49 6.7 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -25 7.6 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.8 4 11 3.6 -4.8
RWR SPDR Dow Jones REIT ETF 1.8 25 -10 5.4 -3.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 -25 4.9 -3.5
XLRE The Real Estate Select Sector SPDR Fund 1.8 12 3 4.8 -3.6
REZ iShares Residential Real Estate Capped ETF 1.8 48 -33 4.5 -3.9
NURE Nuveen Short-Term REIT ETF 1.8 35 -20 4.3 -4.2
TPYP Tortoise North American Pipeline Fund 1.8 40 -25 5.0 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 11 4.2 -4.2
PPTY PPTY-U.S. Diversified Real Estate ETF 1.7 49 -34 4.9 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -30 3.2 -5.2
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -20 7.1 -1.3
NETL NETLease Corporate Real Estate ETF 1.7 60 -45 6.3 -2.1
BJK VanEck Vectors Gaming ETF 1.7 65 -50 2.0 -6.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.7 75 -60 -1.3 -9.7
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -20 4.7 -3.7
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -60 3.4 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -109 9.1 +0.7
PXQ Invesco Dynamic Networking ETF 1.6 63 -48 3.7 -4.7
MOO VanEck Vectors Agribusiness ETF 1.6 56 -41 4.5 -4.0
FDN First Trust Dow Jones Internet Index Fund 1.6 51 -36 1.9 -6.5
FPX First Trust US IPO Index Fund 1.6 57 -42 1.0 -7.4
PPH VanEck Vectors Pharmaceutical ETF 1.6 35 -20 10.8 +2.3
DUSA Davis Select U.S. Equity ETF 1.6 62 -47 6.6 -1.8
ACTV LeaderShares Activist Leaders ETF 1.5 75 -60 5.0 -3.4
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -53 -4.7 -13.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 -20 4.1 -4.3
FFTY Innovator IBD 50 ETF 1.5 80 -65 2.9 -5.5
BMED BlackRock Future Health ETF 1.5 85 -70 -0.2 -8.6
IYE iShares U.S. Energy ETF 1.4 42 -27 4.0 -4.4
VDE Vanguard Energy Index Fund 1.4 10 5 3.9 -4.5
FENY Fidelity MSCI Energy Index ETF 1.4 8 7 4.0 -4.4
KOIN Innovation Shares NextGen Protocol ETF 1.4 95 -80 4.0 -4.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -45 7.7 -0.7
IYZ iShares U.S. Telecommunications ETF 1.4 42 -27 6.2 -2.3
IGN iShares North American Tech-Multimedia Networking ETF 1.4 46 -31 4.9 -3.6
XTL SPDR S&P Telecom ETF 1.4 35 -20 2.2 -6.3
MOON Direxion Moonshot Innovators ETF 1.4 65 -50 -3.6 -12.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 11 3.2 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -53 1.9 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -35 5.2 -3.3
DFAS Dimensional U.S. Small Cap ETF 1.3 34 -19 5.1 -3.3
XME SPDR S&P Metals & Mining ETF 1.3 35 -20 3.7 -4.7
JOYY Infusive Compounding Global Equities ETF 1.3 50 -35 4.0 -4.4
GDVD Principal Active Global Dividend Income ETF 1.3 58 -43 0.0 -8.4
BOSS Global X Founder-Run Companies ETF 1.2 45 -30 2.6 -5.8
BLDG Cambria Global Real Estate ETF 1.2 59 -44 6.7 -1.8
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 -27 6.5 -1.9
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -20 2.1 -6.3
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -64 -1.7 -10.1
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -60 4.9 -3.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.2 40 -25 4.6 -3.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.2 40 -25 6.1 -2.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.1 65 -50 0.0 -8.4
PRNT The 3D Printing ETF 1.1 66 -51 -1.7 -10.1
JETS US Global Jets ETF 1.1 60 -45 -2.2 -10.6
LUXE Emles Luxury Goods ETF 1.1 60 -45 3.0 -5.4
XLU Utilities Select Sector SPDR Fund 1.1 12 3 5.6 -2.9
SDIV Global X SuperDividend ETF 1.1 59 -44 15.4 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 35 -20 3.1 -5.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 63 -48 5.7 -2.7
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -24 7.5 -0.9
IXC iShares Global Energy ETF 1.1 46 -31 5.5 -3.0
XLE Energy Select Sector SPDR Fund 1.1 12 3 4.3 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 -27 3.9 -4.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -48 3.6 -4.8
JHME John Hancock Multifactor Energy ETF 1.1 40 -25 3.6 -4.8
RYE Invesco S&P 500 Equal Weight Energy ETF 1.1 40 -25 3.5 -5.0
FCG First Trust Natural Gas ETF 1.1 60 -45 3.4 -5.1
FXN First Trust Energy AlphaDEX Fund 1.1 64 -49 3.2 -5.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 -39 2.9 -5.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 -20 2.7 -5.8
PXI Invesco DWA Energy Momentum ETF 1.1 60 -45 0.6 -7.8
IXP iShares Global Comm Services ETF 1.1 46 -31 5.3 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -32 5.3 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -53 4.7 -3.7
META Roundhill Ball Metaverse ETF 1.0 75 -60 3.0 -5.5
PSJ Invesco Dynamic Software ETF 1.0 56 -41 3.1 -5.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -55 5.2 -3.2
GAMR ETFMG Video Game Tech ETF 1.0 75 -60 4.2 -4.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 -3 2.3 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -55 13.1 +4.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -45 6.8 -1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 -20 5.2 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -53 5.5 -2.9
FDG American Century Focused Dynamic Growth ETF 0.9 45 -30 2.0 -6.4
ARKQ Ark Industrial Innovation ETF 0.9 75 -60 0.9 -7.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -63 9.5 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 -5 1.4 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 -55 3.2 -5.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.9 68 -53 1.2 -7.3
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -53 -0.1 -8.5
IQM Franklin Intelligent Machines ETF 0.9 50 -35 2.0 -6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 3 5.7 -2.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 56 -41 13.3 +4.9
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -34 6.6 -1.8
BBH VanEck Vectors Biotech ETF 0.9 35 -20 3.4 -5.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 58 -43 0.7 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 0 15 0.4 -8.0
IBB iShares NASDAQ Biotechnology ETF 0.9 46 -31 0.1 -8.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 55 -40 -1.2 -9.6
BBP BioShares Biotechnology Products Fund 0.9 79 -64 -1.5 -9.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -50 0.7 -7.7
EBLU Ecofin Global Water ESG Fund 0.8 40 -25 3.5 -4.9
FIW First Trust Water ETF 0.8 54 -39 3.0 -5.4
PHO Invesco Water Resources ETF 0.8 60 -45 2.9 -5.5
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 -50 2.1 -6.4
AIEQ AI Powered Equity ETF 0.8 80 -65 -0.4 -8.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -64 4.6 -3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -53 0.4 -8.0
DWLD Davis Select Worldwide ETF 0.8 63 -48 6.3 -2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 95 -80 4.9 -3.5
BNE Blue Horizon BNE ETF 0.8 87 -72 3.2 -5.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 -10 6.9 -1.6
SUBZ Roundhill Streaming Services & Technology ETF 0.7 75 -60 -1.3 -9.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -57 8.2 -0.2
SLX VanEck Vectors Steel ETF 0.7 56 -41 20.1 +11.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 9 0.5 -7.9
JXI iShares Global Utilities ETF 0.7 46 -31 5.6 -2.8
NKEF Sample Portfolio 0.7 0 15 3.4 -5.0
BTEK BlackRock Future Tech ETF 0.7 88 -73 -0.1 -8.5
IGV iShares Expanded Tech-Software ETF 0.6 46 -31 2.1 -6.3
ENTR Entrepreneur 30 Fund 0.6 49 -34 1.2 -7.2
BLOK Amplify Transformational Data Sharing ETF 0.6 70 -55 0.8 -7.7
AQWA Global X Clean Water ETF 0.6 50 -35 3.8 -4.6
PIO Invesco Global Water ETF 0.6 75 -60 3.7 -4.8
OGIG O'Shares Global Internet Giants ETF 0.6 48 -33 1.2 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -24 4.0 -4.4
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 0 4.1 -4.3
IWN iShares Russell 2000 Value ETF 0.6 24 -9 4.0 -4.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -46 7.5 -0.9
PTF Invesco DWA Technology Momentum ETF 0.6 60 -45 3.3 -5.1
XBI SPDR S&P BIOTECH ETF 0.6 35 -20 -0.4 -8.8
RING iShares MSCI Global Gold Miners ETF 0.6 39 -24 5.4 -3.0
SGDM Sprott Gold Miners ETF 0.6 50 -35 5.3 -3.1
GDX VanEck Vectors Gold Miners ETF 0.6 52 -37 4.9 -3.5
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -24 3.8 -4.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -45 1.5 -6.9
WWOW Direxion World Without Waste ETF 0.5 50 -35 1.0 -7.4
GIGE SoFi Gig Economy ETF 0.5 59 -44 -0.7 -9.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -70 6.1 -2.4
IWM iShares Russell 2000 ETF 0.5 19 -4 2.2 -6.2
VTWO Vanguard Russell 2000 Index Fund 0.5 10 5 2.3 -6.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -47 3.5 -5.0
WWJD Inspire International ESG ETF 0.5 80 -65 5.3 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -15 5.6 -2.8
RNSC Small Cap US Equity Select ETF 0.4 60 -45 6.3 -2.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 -19 7.2 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -42 4.8 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -48 5.9 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -5 4.4 -4.0
IVDG Invesco Focused Discovery Growth ETF 0.4 59 -44 2.3 -6.2
PSC Principal U.S. Small Cap Index ETF 0.3 38 -23 5.2 -3.3
IGF iShares Global Infrastructure ETF 0.3 46 -31 3.9 -4.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 -14 1.6 -6.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 -25 4.0 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -14 5.2 -3.2
PZLG Puzzle Mature Growth 0.2 10 5 3.5 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -30 3.5 -4.9
PWB Invesco Dynamic Large Cap Growth ETF 0.2 56 -41 3.4 -5.0
CCON Direxion Connected Consumer ETF 0.2 45 -30 3.2 -5.2
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -45 2.7 -5.7
IVSG Invesco Select Growth ETF 0.2 48 -33 2.3 -6.1
SFYF SoFi 50 ETF 0.2 29 -14 -1.3 -9.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -55 5.7 -2.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -24 4.7 -3.7
KROP Global X AgTech & Food Innovation ETF 0.2 50 -35 3.4 -5.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 3.3 -5.2
EVX VanEck Vectors Environmental Services ETF 0.2 55 -40 3.0 -5.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 -14 2.2 -6.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 0 0.4 -8.1
IWO iShares Russell 2000 Growth ETF 0.2 24 -9 0.3 -8.1
FLM First Trust Global Engineering and Construction ETF 0.2 70 -55 7.1 -1.3
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -82 3.4 -5.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.2 65 -50 -0.4 -8.8
PBW Invesco WilderHill Clean Energy ETF 0.2 70 -55 -1.3 -9.7
BFTR Future Innovators ETF 0.1 80 -65 -1.2 -9.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -32 5.7 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 6.5 -2.0
ARKG ARK Genomic Revolution ETF 0.0 75 -60 -2.5 -11.0

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Principal Shareholder Yield Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.