Principal Shareholder Yield Index ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.3x Div.
yield		 3.0%


  • 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) $31
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 80
Wgt avg mkt cap (mns) $210,512
Large cap (>$10bn) 92.7%
Mid cap ($2-10bn) 5.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 3.8 %
MICROSOFT CORP 2.9 %
JOHNSON & JOHNSON 2.1 %
CHEVRON CORP 2.0 %
MCDONALD'S CORP 1.7 %
COCA-COLA CO/THE 1.7 %
TEXAS INSTRUMENTS INC 1.6 %
BANK OF AMERICA CORP 1.6 %
SCHLUMBERGER LTD 1.6 %
WELLS FARGO & CO 1.5 %
Total 20.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 2.7 %
BRITAIN 1.0 %








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.
0.5% -0.7% 7.6% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.08 82%
MSCI EAFE 1.08 79%
MSCI Emg. Mkts. 0.82 52%

Technical Indicators
Recent close $38.52
30d moving avg. $40.89
Annualized volatility 25.0%
Short interest (ETF) 1.5%
Short interest (Underlying) 3.3%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 21
Turnover 2.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $33,782

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 843 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™: 8.7%


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 28.4 28 -13 8.0 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 27.0 29 -14 9.9 +1.2
FDVV Fidelity Core Dividend ETF 26.9 29 -14 12.3 +3.6
DTD WisdomTree U.S.Total Dividend Fund 26.2 28 -13 8.3 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.9 28 -13 7.3 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 25.3 55 -40 6.7 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 25.2 25 -10 7.0 -1.7
FDMO Fidelity Momentum Factor ETF 25.1 29 -14 6.7 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.1 25 -10 7.1 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.9 29 -14 10.7 +2.0
DGRO iShares Core Dividend Growth ETF 24.4 8 7 8.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 24.1 6 9 9.0 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 24.1 35 -20 7.1 -1.6
SPYD SPDR S&P 500 High Dividend ETF 23.9 7 8 11.5 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.4 15 0 8.3 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 23.3 20 -5 7.0 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 23.2 15 0 8.5 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.2 12 3 7.4 -1.3
PFM Invesco Dividend Achievers ETF 22.4 53 -38 7.2 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.4 70 -55 6.5 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 22.3 25 -10 8.4 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 22.2 29 -14 9.0 +0.3
VTV Vanguard Value Index Fund 22.0 4 11 8.7 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 21.9 11 4 7.2 -1.5
FDLO Fidelity Low Volatility Factor ETF 21.9 29 -14 6.5 -2.2
DUHP Dimensional US High Profitability ETF 21.9 22 -7 9.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 21.8 4 11 8.3 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 21.7 50 -35 7.6 -1.1
MGV Vanguard Mega Cap Value ETF 21.6 7 8 8.5 -0.2
DIVB iShares Core Dividend 21.5 5 10 9.7 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 21.5 18 -3 8.5 -0.2
VSLU Applied Finance Valuation Large Cap ETF 21.3 49 -34 8.0 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 21.3 15 0 6.7 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.2 48 -33 7.8 -0.9
RECS Columbia Research Enhanced Core ETF 21.2 15 0 7.8 -0.9
VDNI V-Shares US Leadership Diversity ETF 21.1 29 -14 6.9 -1.8
HKND Humankind US Stock ETF 21.0 11 4 8.6 -0.1
IUS Invesco Strategic US ETF 20.9 19 -4 8.2 -0.5
FLRG Fidelity U.S. Multifactor ETF 20.9 29 -14 8.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 20.8 39 -24 8.4 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.8 25 -10 8.4 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.8 29 -14 9.0 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 20.7 15 0 7.3 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 20.7 22 -7 6.8 -1.9
FVAL Fidelity Value Factor ETF 20.6 29 -14 10.2 +1.5
STXV Strive 1000 Value ETF 20.6 18 -3 9.6 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 20.6 8 7 8.3 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.6 10 5 6.3 -2.4
IVV iShares Core S&P 500 ETF 20.6 3 12 6.9 -1.8
VOO VANGUARD S&P 500 ETF 20.5 3 12 6.9 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 20.5 16 -1 7.2 -1.5
HEET Hartford Schroders ESG US Equity ETF 20.5 39 -24 7.6 -1.1
SPY SPDR S&P 500 ETF Trust 20.5 9 6 6.8 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 20.5 59 -44 8.2 -0.5
GSPY Gotham Enhanced 500 ETF 20.5 50 -35 7.2 -1.5
VSDA VictoryShares Dividend Accelerator ETF 20.5 35 -20 7.3 -1.4
SPLG SPDR Portfolio S&P 500 ETF 20.5 3 12 6.9 -1.8
OEF iShares S&P 100 ETF 20.4 20 -5 6.6 -2.1
RWL Invesco S&P 500 Revenue ETF 20.4 39 -24 8.0 -0.7
IWL iShares Russell Top 200 ETF 20.3 15 0 6.5 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 20.3 0 15 6.6 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 20.2 20 -5 9.9 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 20.2 27 -12 6.3 -2.4
MGC Vanguard Mega Cap Index Fund 20.2 7 8 6.6 -2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 20.1 25 -10 7.8 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.1 20 -5 6.6 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.1 7 8 6.7 -2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20.0 17 -2 6.9 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 20.0 15 0 6.7 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.0 9 6 7.4 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.9 20 -5 6.6 -2.1
ILCV iShares Morningstar Value ETF 19.9 4 11 8.5 -0.2
VV Vanguard Large-Cap Index Fund 19.9 4 11 6.7 -2.0
PBUS Invesco PureBeta MSCI USA ETF 19.9 4 11 6.8 -1.9
STRV Strive 500 ETF 19.9 5 10 6.7 -2.0
VOTE Engine No. 1 Transform 500 ETF 19.9 5 10 6.5 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 19.9 35 -20 10.4 +1.7
VOE Vanguard Mid-Cap Value Index Fund 19.9 7 8 9.3 +0.6
JHML John Hancock Multifactor Large Cap ETF 19.9 29 -14 7.2 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 19.8 65 -50 4.3 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.8 2 13 6.8 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.8 15 0 6.4 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 19.8 32 -17 6.6 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 19.7 35 -20 10.4 +1.7
AUSF Global X Adaptive U.S. Factor ETF 19.7 27 -12 8.2 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 19.7 27 -12 6.5 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 19.7 75 -60 6.4 -2.3
ILCB iShares Morningstar U.S. Equity ETF 19.6 3 12 6.8 -1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.6 20 -5 7.2 -1.5
FQAL Fidelity Quality Factor ETF 19.6 29 -14 7.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 19.6 3 12 6.8 -1.9
ADME Aptus Drawdown Managed Equity ETF 19.5 79 -64 6.0 -2.7
JAVA JPMorgan Active Value ETF 19.5 44 -29 7.3 -1.4
QLC FlexShares US Quality Large Cap Index Fund 19.4 25 -10 7.6 -1.1
STXD Strive 1000 Dividend Growth ETF 19.4 35 -20 6.9 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 19.4 27 -12 6.6 -2.1
VOOV Vanguard S&P 500 Value ETF 19.3 10 5 7.3 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 19.3 3 12 7.1 -1.6
IWB iShares Russell 1000 ETF 19.3 15 0 6.6 -2.1
IVE iShares S&P 500 Value ETF 19.3 18 -3 7.3 -1.4
VONE Vanguard Russell 1000 ETF 19.3 8 7 6.7 -2.0
FCPI Fidelity Stocks for Inflation ETF 19.3 29 -14 10.5 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 19.3 10 5 6.7 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 19.3 29 -14 6.7 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 19.3 4 11 7.4 -1.3
IWX iShares Russell Top 200 Value ETF 19.2 20 -5 8.1 -0.6
SCHK Schwab 1000 Index ETF 19.2 5 10 6.8 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 19.1 15 0 7.0 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 19.1 12 3 6.8 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.1 11 4 6.7 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 19.1 29 -14 6.6 -2.1
IYY iShares Dow Jones U.S. ETF 19.1 20 -5 6.6 -2.1
JVAL JPMorgan U.S. Value Factor ETF 19.1 12 3 10.3 +1.6
SUSA iShares MSCI USA ESG Select ETF 19.1 25 -10 6.6 -2.1
SFY SoFi Select 500 ETF 19.1 0 15 7.0 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 19.0 80 -65 9.7 +1.0
KRMA Global X Conscious Companies ETF 19.0 43 -28 7.0 -1.7
RNDV US Equity Dividend Select ETF 18.9 50 -35 10.1 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 18.9 8 7 8.0 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.9 15 0 7.9 -0.8
IOO iShares Global 100 ETF 18.9 40 -25 7.3 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 18.8 37 -22 7.8 -0.9
RVRB Reverb ETF 18.8 30 -15 6.7 -2.0
DFUS Dimensional U.S. Equity ETF 18.6 11 4 6.8 -1.9
BBLU EA Bridgeway Blue Chip ETF 18.6 15 0 7.1 -1.6
IWV iShares Russell 3000 ETF 18.6 20 -5 6.5 -2.2
VTHR Vanguard Russell 3000 Index Fund 18.6 10 5 6.6 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.5 10 5 7.0 -1.7
SCHB Schwab U.S. Broad Market ETF 18.5 3 12 6.7 -2.0
VIG Vanguard Dividend Appreciation Index Fund 18.5 6 9 7.1 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.4 3 12 6.6 -2.1
VTI Vanguard Total Stock Market Index Fund 18.4 3 12 6.5 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 18.4 12 3 9.0 +0.3
SPHQ Invesco S&P 500 Quality ETF 18.4 15 0 7.0 -1.7
FDWM Fidelity Women's Leadership ETF 18.3 59 -44 6.4 -2.3
IUSV iShares Core S&P U.S. Value ETF 18.3 4 11 7.6 -1.1
DEF Invesco Defensive Equity ETF 18.3 55 -40 7.0 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.2 19 -4 7.9 -0.8
VOOG Vanguard S&P 500 Growth ETF 18.2 10 5 7.0 -1.7
IVW iShares S&P 500 Growth ETF 18.2 18 -3 6.9 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 18.2 4 11 7.0 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.2 30 -15 6.6 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.2 60 -45 6.2 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.1 18 -3 6.8 -1.9
SIXA 6 Meridian Mega Cap Equity ETF 18.1 82 -67 8.7 -0.0
IWD iShares Russell 1000 Value ETF 18.1 18 -3 8.1 -0.6
VONV Vanguard Russell 1000 Value Index Fund 18.1 8 7 8.2 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.9 14 1 6.6 -2.1
SDY SPDR S&P Dividend ETF 17.9 35 -20 7.6 -1.1
DFAU Dimensional US Core Equity Market ETF 17.9 12 3 7.0 -1.7
XLG Invesco S&P 500 Top 50 ETF 17.9 20 -5 6.2 -2.5
EQUL IQ Engender Equality ETF 17.8 45 -30 7.8 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 17.7 20 -5 11.3 +2.6
DVY iShares Select Dividend ETF 17.7 39 -24 10.0 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 17.7 49 -34 6.6 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 17.6 28 -13 8.0 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 17.6 72 -57 7.3 -1.4
IUSG iShares Core S&P US Growth ETF 17.6 4 11 7.1 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.6 25 -10 7.9 -0.8
IYK iShares U.S. Consumer Goods ETF 17.5 39 -24 6.7 -2.0
ITAN Sparkline Intangible Value ETF 17.4 50 -35 7.8 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.3 15 0 7.6 -1.1
SNPE Xtrackers S&P 500 ESG ETF 17.3 10 5 7.0 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 17.2 27 -12 7.2 -1.5
XVV iShares ESG Screened S&P 500 ETF 17.2 8 7 6.7 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.1 7 8 10.6 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 17.0 13 2 7.1 -1.6
SNPV Xtrackers S&P ESG Value ETF 17.0 15 0 8.1 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 17.0 29 -14 12.6 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 16.9 12 3 7.4 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 16.9 10 5 6.8 -1.9
FMIL Fidelity New Millennium ETF 16.9 59 -44 6.9 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.8 10 5 6.8 -1.9
AVUS Avantis U.S. Equity ETF 16.8 15 0 8.0 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 16.8 19 -4 7.6 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 16.8 15 0 7.9 -0.8
ROUS Hartford Multifactor US Equity ETF 16.8 19 -4 8.8 +0.1
RNLC Large Cap US Equity Select ETF 16.7 60 -45 7.7 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.7 20 -5 8.9 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.6 75 -60 7.7 -1.0
NULV Nuveen ESG Large-Cap Value ETF 16.6 25 -10 8.7 +0.1
IQSU IQ Candriam ESG US Equity ETF 16.6 9 6 6.3 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 16.6 12 3 7.5 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 16.6 59 -44 6.6 -2.1
MKEM Meakem Value and Inflation Screen 16.6 10 5 6.8 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.5 52 -37 7.5 -1.2
TPHD Timothy Plan High Dividend Stock ETF 16.5 52 -37 7.9 -0.8
UVDV UVA Dividend Value ETF 16.5 80 -65 7.9 -0.8
NULC Nuveen ESG Large-Cap ETF 16.4 20 -5 6.5 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 16.4 15 0 8.4 -0.3
AFLG First Trust Active Factor Large Cap ETF 16.4 55 -40 8.3 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.4 60 -45 7.2 -1.5
TOK iShares MSCI Kokusai ETF 16.2 25 -10 7.0 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.2 25 -10 7.5 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.2 35 -20 8.8 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 16.2 39 -24 10.4 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.2 9 6 7.1 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.1 30 -15 9.8 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 16.1 9 6 7.2 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.1 49 -34 6.3 -2.4
JEPI JPMorgan Equity Premium Income ETF 16.1 35 -20 6.5 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 16.0 52 -37 7.2 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 15.9 50 -35 9.1 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 15.8 12 3 6.3 -2.4
REVS Columbia Research Enhanced Value ETF 15.8 19 -4 9.8 +1.1
NUDV Nuveen ESG Dividend ETF 15.8 25 -10 8.4 -0.3
BTHM BlackRock Future U.S. Themes ETF 15.7 60 -45 6.6 -2.1
HLAL Wahed FTSE USA Shariah ETF 15.7 50 -35 6.4 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 15.6 59 -44 6.8 -1.9
DIVD Altrius Global Dividend ETF 15.6 49 -34 12.3 +3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 15.6 40 -25 10.6 +1.9
IVLC Invesco US Large Cap Core ESG ETF 15.6 48 -33 6.6 -2.1
PWB Invesco Dynamic Large Cap Growth ETF 15.6 56 -41 5.5 -3.2
URTH iShares MSCI World ETF 15.6 24 -9 7.1 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.6 42 -27 7.1 -1.6
ACVF American Conservative Values ETF 15.5 75 -60 6.0 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.5 10 5 6.3 -2.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.5 40 -25 6.6 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.4 15 0 9.4 +0.7
RSP Invesco S&P 500 Equal Weight ETF 15.4 20 -5 7.6 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 15.3 64 -49 8.1 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 15.3 75 -60 8.1 -0.6
SPMO Invesco S&P 500 Momentum ETF 15.3 13 2 8.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 15.3 9 6 6.6 -2.1
RDVY First Trust Rising Dividend Achievers ETF 15.2 50 -35 10.0 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.2 55 -40 7.4 -1.3
SDEP SFP Core Equity Strategy 15.2 0 15 8.3 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 15.1 29 -14 11.2 +2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.1 37 -22 9.5 +0.8
GDIV Harbor Dividend Growth Leaders ETF 15.1 50 -35 8.3 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 15.1 35 -20 8.5 -0.2
CGDV Capital Group Dividend Value ETF 15.1 33 -18 7.0 -1.7
STXG Strive 1000 Growth ETF 15.0 18 -3 5.8 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 14.9 15 0 7.0 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.9 17 -2 8.9 +0.2
PWV Invesco Dynamic Large Cap Value ETF 14.9 58 -43 9.4 +0.7
TMDV ProShares Russell US Dividend Growers ETF 14.9 36 -21 6.8 -1.9
YPS Arrow Reverse Cap 500 ETF 14.8 29 -14 7.2 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 14.7 39 -24 8.7 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 14.7 14 1 6.8 -1.9
DSI iShares MSCI KLD 400 Social ETF 14.6 25 -10 6.8 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.6 35 -20 7.8 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.6 35 -20 7.8 -0.9
ACWI iShares MSCI ACWI ETF 14.6 32 -17 7.2 -1.5
RPV Invesco S&P 500 Pure Value ETF 14.4 35 -20 14.4 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 -5 7.5 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 14.4 65 -50 10.6 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.3 12 3 6.7 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.2 52 -37 8.8 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 14.2 6 9 9.7 +1.1
IWY iShares Russell Top 200 Growth ETF 14.1 20 -5 6.2 -2.5
XLP Consumer Staples Select Sector SPDR Fund 14.1 10 5 6.1 -2.6
LVOL American Century Low Volatility ETF 14.1 29 -14 6.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 14.1 15 0 12.5 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.0 18 -3 9.3 +0.6
SDOG ALPS Sector Dividend Dogs ETF 13.9 40 -25 11.7 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 13.9 30 -15 7.7 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.9 20 -5 8.1 -0.6
QDF FlexShares Quality Dividend Index Fund 13.9 37 -22 8.8 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.8 15 0 14.6 +5.9
CGUS Capital Group Core Equity ETF 13.8 33 -18 6.8 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 13.7 8 7 6.3 -2.4
IWF iShares Russell 1000 Growth ETF 13.7 18 -3 6.1 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 13.7 8 7 6.2 -2.5
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 0 9.6 +0.9
VDC Vanguard Consumer Staples Index Fund 13.6 10 5 6.3 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.6 60 -45 6.4 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.5 60 -45 6.3 -2.4
FSST Fidelity Sustainability U.S. Equity ETF 13.4 59 -44 6.3 -2.4
DURA VanEck Morningstar Durable Dividend ETF 13.3 29 -14 9.4 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 13.2 59 -44 8.4 -0.3
VT Vanguard Total World Stock ETF 13.2 7 8 7.3 -1.4
ICAP InfraCap Equity Income Fund ETF 13.2 80 -65 11.5 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.2 60 -45 12.0 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.2 9 6 7.2 -1.5
USXF iShares ESG Advanced MSCI USA ETF 13.1 10 5 6.4 -2.3
IYJ iShares U.S. Industrials ETF 13.1 39 -24 6.5 -2.2
DHS WisdomTree U.S. High Dividend Fund 13.1 38 -23 10.5 +1.8
FTCS First Trust Capital Strength ETF 13.0 55 -40 7.7 -1.0
BUZZ VanEck Social Sentiment ETF 13.0 75 -60 1.5 -7.2
ROCI ROC ETF 12.9 49 -34 5.5 -3.2
STLV iShares Factors US Value Style ETF 12.9 25 -10 10.9 +2.2
AILV Alpha Intelligent - Large Cap Value ETF 12.9 85 -70 7.5 -1.2
FVD First Trust Value Line Dividend Index Fund 12.9 67 -52 7.0 -1.7
AHOY Newday Ocean Health ETF 12.8 75 -60 6.7 -2.0
DGT SPDR Global Dow ETF 12.8 50 -35 8.4 -0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.7 65 -50 7.8 -0.9
PSET Principal Price Setters Index ETF 12.6 15 0 7.4 -1.3
FLV American Century Focused Large Cap Value ETF 12.6 42 -27 7.5 -1.2
ACWF iShares MSCI Global Multifactor ETF 12.6 35 -20 9.9 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 12.6 9 6 7.4 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.6 20 -5 8.9 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.5 69 -54 8.0 -0.7
ILCG iShares Morningstar Growth ETF 12.5 4 11 5.5 -3.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.4 40 -25 5.5 -3.2
IWS iShares Russell Mid-Cap Value ETF 12.2 23 -8 8.1 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 12.2 58 -43 5.4 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 12.2 20 -5 9.5 +0.8
SCHD Schwab U.S. Dividend Equity ETF 12.1 6 9 9.8 +1.1
KXI iShares Global Consumer Staples ETF 12.1 40 -25 5.9 -2.8
GK AdvisorShares Gerber Kawasaki ETF 12.0 81 -66 5.4 -3.3
USMF WisdomTree U.S. Multifactor Fund 12.0 28 -13 9.5 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.0 50 -35 7.7 -1.0
VO Vanguard Mid-Cap Index Fund 12.0 4 11 7.4 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.9 46 -31 7.5 -1.2
SIZE iShares MSCI USA Size Factor ETF 11.9 15 0 7.3 -1.4
DEW WisdomTree Global High Dividend Fund 11.9 58 -43 11.0 +2.4
VUSE Vident Core US Equity Fund 11.8 50 -35 9.3 +0.6
WKLY SoFi Weekly Dividend ETF 11.7 49 -34 9.5 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 11.5 25 -10 7.0 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.5 38 -23 7.7 -1.0
XLK Technology Select Sector SPDR Fund 11.4 10 5 6.2 -2.5
MGK Vanguard Mega Cap Growth ETF 11.4 7 8 5.5 -3.2
XLI Industrial Select Sector SPDR Fund 11.3 10 5 6.5 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 11.2 8 7 6.0 -2.7
VGT Vanguard Information Technology Index Fund 11.2 10 5 6.0 -2.7
IGM iShares Expanded Tech Sector ETF 11.2 40 -25 5.7 -3.0
XPND First Trust Expanded Technology ETF 11.1 65 -50 6.4 -2.3
LVHD Legg Mason Low Volatility High Dividend ETF 11.0 27 -12 8.6 -0.1
VUG Vanguard Growth Index Fund 11.0 4 11 5.5 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 59 -44 10.3 +1.6
NTZG Nuveen Global Net Zero Transition ETF 11.0 55 -40 6.1 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 11.0 53 -38 9.4 +0.7
HVAL ALPS Hillman Active Value ETF 10.9 55 -40 8.2 -0.5
IXN iShares Global Tech ETF 10.9 40 -25 5.8 -2.9
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 -20 9.7 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 -28 7.1 -1.6
PEXL Pacer US Export Leaders ETF 10.9 60 -45 7.3 -1.4
IPDP Dividend Performers ETF 10.9 89 -74 7.3 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 10.8 60 -45 6.7 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.8 35 -20 8.7 -0.0
XLF Financial Select Sector SPDR Fund 10.8 10 5 9.4 +0.7
DIVS SmartETFs Dividend Builder ETF 10.8 65 -50 5.9 -2.8
WRND IQ Global Equity R&D Leaders ETF 10.7 18 -3 8.5 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 2 13.5 +4.8
QQQ Invesco QQQ Trust 10.7 20 -5 5.8 -2.9
QQQM Invesco NASDAQ 100 ETF 10.7 15 0 6.2 -2.5
DFUV Dimensional US Marketwide Value ETF 10.7 23 -8 9.7 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.7 49 -34 6.6 -2.1
BKUS BNY Mellon Sustainable US Equity ETF 10.6 60 -45 5.9 -2.8
GRZZ Grizzle Growth ETF 10.6 75 -60 7.9 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.6 29 -14 9.0 +0.3
ANEW ProShares MSCI Transformational Changes ETF 10.6 45 -30 6.0 -2.7
IMCB iShares Morningstar Mid-Cap ETF 10.5 4 11 7.5 -1.2
TMFC Motley Fool 100 Index ETF 10.5 50 -35 5.3 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 11 7.5 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 10.4 65 -50 4.7 -4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.4 30 -15 9.4 +0.7
FIDU Fidelity MSCI Industrials Index ETF 10.3 8 7 6.5 -2.2
VIS Vanguard Industrials Index Fund 10.3 10 5 6.2 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -35 6.4 -2.3
ORFN Constrained Capital ESG Orphans ETF 10.3 75 -60 6.7 -2.0
EQRR ProShares Equities for Rising Rates ETF 10.2 35 -20 10.7 +2.0
TPLC Timothy Plan US Large Cap Core ETF 10.1 52 -37 7.3 -1.4
VFH Vanguard Financials Index Fund 10.1 10 5 10.0 +1.3
FNCL Fidelity MSCI Financials Index ETF 10.1 8 7 10.1 +1.4
DFND Siren DIVCON Dividend Defender ETF 10.1 150 -135 6.2 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.1 52 -37 6.7 -2.0
IYW iShares U.S. Technology ETF 10.0 39 -24 6.0 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 10.0 15 0 5.5 -3.2
HDV iShares Core High Dividend ETF 10.0 8 7 10.5 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 9.9 20 -5 6.3 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.8 21 -6 4.7 -4.0
QTUM Defiance Quantum ETF 9.8 40 -25 4.6 -4.1
IVSG Invesco Select Growth ETF 9.8 48 -33 5.1 -3.6
IWR iShares Russell Midcap ETF 9.8 18 -3 7.0 -1.7
HAP VanEck Natural Resources ETF 9.8 49 -34 9.6 +0.9
PBJ Invesco Dynamic Food & Beverage ETF 9.7 63 -48 6.4 -2.3
COWZ Pacer US Cash Cows 100 ETF 9.6 49 -34 13.5 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 -9 9.8 +1.1
PUNK Subversive Metaverse ETF 9.5 75 -60 2.7 -6.0
MBCC Monarch Blue Chips Core ETF 9.5 125 -110 4.2 -4.5
PZLD Puzzle Divdend Leaders 9.5 10 5 7.7 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.4 59 -44 4.2 -4.5
EXI iShares Global Industrials ETF 9.4 40 -25 6.6 -2.1
AILG Alpha Intelligent - Large Cap Growth ETF 9.4 85 -70 4.5 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 9.3 30 -15 10.7 +2.1
SXQG 6 Meridian Quality Growth ETF 9.3 100 -85 5.7 -3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 9.3 40 -25 6.9 -1.8
PSL Invesco DWA Consumer Staples Momentum ETF 9.3 60 -45 6.0 -2.7
GFGF Guru Favorite Stocks ETF 9.3 65 -50 7.1 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 9.3 25 -10 5.3 -3.4
VEGN US Vegan Climate ETF 9.3 60 -45 6.2 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.2 60 -45 15.0 +6.3
HLGE Hartford Longevity Economy ETF 9.2 44 -29 8.6 -0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.2 40 -25 8.8 +0.1
SAGP Strategas Global Policy Opportunities ETF 9.1 65 -50 7.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 2 4.5 -4.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.1 45 -30 6.8 -1.9
GNR SPDR S&P Global Natural Resources ETF 9.1 40 -25 10.8 +2.1
IYF iShares U.S. Financials ETF 9.1 39 -24 9.2 +0.5
VFVA Vanguard U.S. Value Factor ETF 9.0 13 2 13.2 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 8.9 40 -25 5.1 -3.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.9 39 -24 6.8 -1.9
IETC iShares Evolved U.S. Technology ETF 8.8 18 -3 5.9 -2.8
FXO First Trust Financials AlphaDEX Fund 8.8 61 -46 14.1 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.8 60 -45 2.8 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.8 70 -55 6.5 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 8.8 40 -25 5.4 -3.3
SFYF SoFi 50 ETF 8.7 29 -14 -7.9 -16.6
IGE iShares North American Natural Resources ETF 8.7 40 -25 8.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 -5 7.4 -1.3
AIQ Global X Future Analytics Tech ETF 8.7 68 -53 5.3 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 -30 11.0 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 -34 8.1 -0.6
FBCG Fidelity Blue Chip Growth ETF 8.5 59 -44 2.8 -5.9
FBCV Fidelity Blue Chip Value ETF 8.4 59 -44 8.0 -0.7
XNTK SPDR NYSE Technology ETF 8.4 35 -20 5.2 -3.5
VFMF Vanguard U.S. Multifactor ETF 8.4 18 -3 11.0 +2.3
SMOT VanEck Morningstar SMID Moat ETF 8.4 49 -34 9.5 +0.8
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 -14 7.3 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 8.4 41 -26 8.4 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 -23 10.5 +1.8
IXG iShares Global Financials ETF 8.3 40 -25 10.5 +1.8
SDEI Sound Equity Income ETF 8.2 45 -30 10.8 +2.1
USRT iShares Core U.S. REIT ETF 8.2 8 7 8.2 -0.5
XLRE The Real Estate Select Sector SPDR Fund 8.2 10 5 7.5 -1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 8.2 40 -25 7.8 -0.9
PZLG Puzzle Mature Growth 8.2 10 5 6.4 -2.3
CACG ClearBridge All Cap Growth ETF 8.2 53 -38 4.4 -4.3
MOTE VanEck Morningstar ESG Moat ETF 8.2 49 -34 6.7 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 -5 8.4 -0.3
FRI First Trust S&P REIT Index Fund 8.2 50 -35 7.7 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 4 8.2 -0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.1 96 -81 5.6 -3.1
RUFF Alpha Dog ETF 8.1 90 -75 6.3 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.1 82 -67 6.9 -1.8
VERS ProShares Metaverse ETF 8.1 58 -43 -5.5 -14.2
DFAR Dimensional US Real Estate ETF 8.1 19 -4 7.8 -0.9
EGIS 2nd Vote Society Defended ETF 8.1 75 -60 7.6 -1.1
GVLU Gotham 1000 Value ETF 8.0 50 -35 12.4 +3.7
NZRO Strategy Shares Halt Climate Change ETF 8.0 95 -80 2.0 -6.7
IYR iShares U.S. Real Estate ETF 8.0 39 -24 7.7 -1.0
SCHH Schwab U.S. REIT ETF 8.0 7 8 8.0 -0.7
AQGX AI Quality Growth ETF 8.0 97 -82 5.3 -3.4
IYG iShares US Financial Services ETF 8.0 39 -24 9.2 +0.5
FREL Fidelity MSCI Real Estate Index ETF 7.9 84 -69 7.2 -1.5
AVRE Avantis Real Estate ETF 7.9 17 -2 6.8 -1.9
WLDR Affinity World Leaders Equity ETF 7.9 67 -52 10.8 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 -24 14.3 +5.6
REET iShares Global REIT ETF 7.8 14 1 7.6 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 63 -48 5.4 -3.3
VNQ Vanguard REIT Index Fund 7.7 12 3 7.9 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 7.6 47 -32 9.1 +0.4
ARVR First Trust Indxx Metaverse ETF 7.6 70 -55 4.6 -4.1
METV Roundhill Ball Metaverse ETF 7.6 59 -44 4.7 -4.0
CZA Invesco Zacks Mid-Cap ETF 7.5 69 -54 8.0 -0.7
WTV WisdomTree US Value Fund 7.4 12 3 10.1 +1.4
ERET iShares Environmentally Aware Real Estate ETF 7.3 30 -15 7.7 -1.0
USVT US Value ETF 7.3 49 -34 13.1 +4.5
ICF iShares Cohen & Steers REIT ETF 7.3 32 -17 7.3 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 91 -76 13.3 +4.6
MBOX Freedom Day Dividend ETF 7.2 39 -24 9.2 +0.5
FENY Fidelity MSCI Energy Index ETF 7.2 8 7 8.9 +0.2
XLE Energy Select Sector SPDR Fund 7.2 10 5 9.0 +0.3
RYE Invesco S&P 500 Equal Weight Energy ETF 7.2 40 -25 9.1 +0.4
IXC iShares Global Energy ETF 7.2 40 -25 9.7 +1.1
IYE iShares U.S. Energy ETF 7.2 39 -24 8.3 -0.4
DRLL Strive U.S. Energy ETF 7.2 41 -26 8.2 -0.5
VDE Vanguard Energy Index Fund 7.2 10 5 8.6 -0.1
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 -65 4.6 -4.1
RWR SPDR Dow Jones REIT ETF 7.1 25 -10 7.9 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.0 56 -41 5.9 -2.8
FTGS First Trust Growth Strength ETF 7.0 60 -45 8.1 -0.6
CGGO Capital Group Global Growth Equity ETF 7.0 47 -32 4.9 -3.8
XLV Health Care Select Sector SPDR Fund 7.0 10 5 9.3 +0.6
PSR Invesco Active U.S. Real Estate Fund 7.0 35 -20 8.0 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.9 68 -53 0.6 -8.1
CGGR Capital Group Growth ETF 6.9 39 -24 5.0 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 9 5.5 -3.2
RTM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 -25 9.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -32 5.3 -3.4
VHT Vanguard Health Care Index Fund 6.8 10 5 7.3 -1.4
XLB Materials Select Sector SPDR Fund 6.8 10 5 7.3 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 -31 10.3 +1.6
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 7 7.3 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 -35 3.7 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -50 6.2 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -53 5.0 -3.7
RTH VanEck Retail ETF 6.8 35 -20 6.8 -1.9
KBWB Invesco KBW Bank ETF 6.7 35 -20 14.9 +6.2
GURU Global X Guru Index ETF 6.7 75 -60 5.1 -3.6
PPTY PPTY-U.S. Diversified Real Estate ETF 6.7 49 -34 8.0 -0.7
PLAT WisdomTree Modern Tech Platforms Fund 6.7 20 -5 1.2 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 6.7 50 -35 7.2 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.6 69 -54 8.5 -0.2
BFOR Barron's 400 ETF 6.6 65 -50 10.9 +2.2
KBE SPDR S&P Bank ETF 6.6 35 -20 14.9 +6.2
VAW Vanguard Materials Index Fund 6.6 10 5 7.9 -0.8
FMAT Fidelity MSCI Materials Index ETF 6.6 84 -69 7.3 -1.4
NANR SPDR S&P North American Natural Resources ETF 6.5 35 -20 7.8 -0.9
FLDZ RiverNorth Volition America Patriot ETF 6.5 70 -55 7.5 -1.2
IXJ iShares Global Healthcare ETF 6.5 40 -25 8.3 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 69 -54 12.1 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.5 57 -42 5.4 -3.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.5 40 -25 4.8 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 6.5 100 -85 14.0 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 -20 5.6 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 -46 8.7 -0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.5 60 -45 11.7 +3.0
WDNA WisdomTree BioRevolution Fund 6.4 45 -30 -4.2 -12.9
DFNL Davis Select Financial ETF 6.4 62 -47 10.0 +1.3
HART IQ Healthy Hearts ETF 6.4 45 -30 6.3 -2.4
VR Global X Metaverse ETF 6.4 50 -35 6.6 -2.1
SANE Subversive Mental Health ETF 6.4 75 -60 6.4 -2.3
WGRO WisdomTree U.S. Growth & Momentum Fund 6.2 55 -40 7.8 -0.9
FXN First Trust Energy AlphaDEX Fund 6.2 64 -49 6.7 -2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.2 16 -1 0.2 -8.5
ROKT SPDR S&P Kensho Final Frontiers ETF 6.1 45 -30 1.8 -6.9
PPA Invesco Aerospace & Defense ETF 6.1 61 -46 4.6 -4.1
YUMY VanEck Future of Food ETF 6.1 69 -54 4.1 -4.6
YALL God Bless America ETF 6.1 65 -50 4.3 -4.4
TIME Clockwise Capital Innovation ETF 6.0 95 -80 3.4 -5.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.9 60 -45 7.5 -1.2
MOO VanEck Agribusiness ETF 5.9 52 -37 9.1 +0.4
VEGI iShares MSCI Global Agriculture Producers ETF 5.9 39 -24 9.0 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 49 -34 7.5 -1.2
FITE SPDR Kensho Future Security ETF 5.8 45 -30 3.5 -5.2
SQEW LeaderShares Equity Skew ETF 5.8 75 -60 6.5 -2.2
VICE AdvisorShares Vice ETF 5.8 99 -84 8.1 -0.6
FTXO First Trust Nasdaq Bank ETF 5.8 60 -45 15.5 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -50 5.9 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 -40 4.5 -4.2
SXUS Janus Henderson International Sustainable Equity ETF 5.7 60 -45 4.4 -4.3
SRHQ SRH U.S. Quality ETF 5.7 35 -20 9.3 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 -30 5.6 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -45 12.6 +3.9
IVRA Invesco Real Assets ESG ETF 5.6 59 -44 7.3 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -37 7.2 -1.5
DUSA Davis Select U.S. Equity ETF 5.5 61 -46 10.2 +1.5
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 2 9.3 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -60 11.4 +2.7
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 -8 5.7 -3.0
PDP Invesco DWA Momentum ETF 5.4 62 -47 6.0 -2.7
OALC OneAscent Large Cap Core ETF 5.4 76 -61 6.6 -2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -70 7.9 -0.8
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 11 7.1 -1.6
IYH iShares U.S. Healthcare ETF 5.3 39 -24 8.2 -0.5
IQM Franklin Intelligent Machines ETF 5.3 50 -35 4.0 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -84 7.1 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 -30 7.7 -1.0
SUBS Fount Subscription Economy ETF 5.3 70 -55 5.4 -3.3
SPGP Invesco S&P 500 GARP ETF 5.3 36 -21 10.5 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -50 9.0 +0.3
CLNR IQ Cleaner Transport ETF 5.2 45 -30 7.1 -1.6
UPWD JPMorgan Social Advancement ETF 5.2 49 -34 6.8 -1.9
JZRO Janus Henderson Net Zero Transition Resources ETF 5.2 60 -45 7.8 -0.9
PFI Invesco DWA Financial Momentum ETF 5.1 60 -45 8.7 +0.0
JPRE JPMorgan Realty Income ETF 5.1 50 -35 7.2 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -45 5.3 -3.4
VIRS Pacer BioThreat Strategy ETF 5.1 70 -55 7.6 -1.1
PWC Invesco Dynamic Market ETF 5.0 60 -45 8.2 -0.5
PXQ Invesco Dynamic Networking ETF 4.9 63 -48 5.2 -3.5
BIBL Inspire ETF 4.9 35 -20 6.3 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.9 63 -48 5.1 -3.6
BAD B.A.D. ETF 4.9 75 -60 3.3 -5.4
PPH VanEck Pharmaceutical ETF 4.8 35 -20 13.3 +4.6
DIV Global X SuperDividend US ETF 4.8 45 -30 9.0 +0.3
FTAG First Trust Indxx Global Agriculture ETF 4.8 70 -55 10.5 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.8 18 -3 6.5 -2.2
KNGS UPHOLDINGS Compound Kings ETF 4.7 60 -45 5.2 -3.5
MISL First Trust Indxx Aerospace & Defense ETF 4.7 60 -45 4.6 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 -60 6.9 -1.8
IWTR iShares MSCI Water Management Multisector ETF 4.6 47 -32 5.5 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 -20 13.9 +5.3
HOMZ Hoya Capital Housing ETF 4.5 30 -15 10.6 +1.9
OCEN IQ Clean Oceans ETF 4.5 45 -30 6.7 -2.0
KROP Global X AgTech & Food Innovation ETF 4.4 50 -35 -2.1 -10.8
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 -5 -1.3 -10.0
EQOP Natixis U.S. Equity Opportunities ETF 4.4 85 -70 6.5 -2.2
MXI iShares Global Materials ETF 4.4 40 -25 8.4 -0.3
KCAL Subversive Food Security ETF 4.4 75 -60 10.4 +1.7
BRNY Burney U.S. Factor Rotation ETF 4.4 79 -64 9.5 +0.8
AGNG Global X Aging Population ETF 4.4 50 -35 4.5 -4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 108 -93 4.0 -4.7
WBIY WBI Power Factor High Dividend ETF 4.3 70 -55 13.7 +5.0
KIE SPDR S&P Insurance ETF 4.3 35 -20 9.2 +0.5
RNMC Mid Cap US Equity Select ETF 4.3 60 -45 10.2 +1.5
XDAT Franklin Exponential Data ETF 4.2 50 -35 4.4 -4.3
KCE SPDR S&P Capital Markets ETF 4.2 35 -20 9.7 +1.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.2 48 -33 8.3 -0.4
MVPS Amplify Thematic All-Stars ETF 4.1 49 -34 2.1 -6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -46 8.5 -0.2
UFO Procure Space ETF 4.1 75 -60 1.2 -7.5
SKYY First Trust Cloud Computing ETF 4.1 60 -45 3.7 -5.0
DIP BTD Capital Fund 4.1 129 -114 7.3 -1.4
SNSR Global X Internet of Things Thematic ETF 4.1 68 -53 5.0 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 4.0 10 5 5.9 -2.8
BLES Inspire Global Hope Large Cap ETF 4.0 49 -34 7.2 -1.5
TMFX Motley Fool Next Index ETF 4.0 50 -35 4.0 -4.7
MOAT VanEck Morningstar Wide Moat ETF 4.0 47 -32 6.2 -2.5
GCOW Pacer Global High Dividend ETF 3.9 60 -45 16.4 +7.7
IYC iShares U.S. Consumer Services ETF 3.9 39 -24 4.4 -4.3
WFH Direxion Work From Home ETF 3.9 45 -30 0.0 -8.7
PTF Invesco DWA Technology Momentum ETF 3.8 60 -45 4.5 -4.2
MTVR Fount Metaverse ETF 3.8 70 -55 6.6 -2.1
FMET Fidelity Metaverse ETF 3.8 39 -24 5.7 -3.0
TWEB SoFi Web 3 ETF 3.8 59 -44 -15.4 -24.1
PINK Simplify Health Care ETF 3.8 50 -35 5.4 -3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.8 60 -45 11.5 +2.8
KOIN Innovation Shares NextGen Protocol ETF 3.8 75 -60 7.6 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -55 5.0 -3.7
FXL First Trust Technology AlphaDEX Fund 3.7 61 -46 7.4 -1.3
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 -20 3.2 -5.5
IHE iShares U.S. Pharmaceuticals ETF 3.7 39 -24 9.0 +0.3
ITA iShares U.S. Aerospace & Defense ETF 3.7 39 -24 4.5 -4.2
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 -20 1.8 -6.9
IVDG Invesco Focused Discovery Growth ETF 3.7 59 -44 4.8 -3.9
TOKE Cambria Cannabis ETF 3.7 42 -27 -21.5 -30.2
XHS SPDR S&P Health Care Services ETF 3.7 35 -20 1.4 -7.3
TRFM AAM Transformers ETF 3.6 49 -34 2.0 -6.7
CWS AdvisorShares Focused Equity ETF 3.6 66 -51 6.7 -2.0
CIRC JPMorgan Sustainable Consumption ETF 3.6 49 -34 5.8 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -45 4.8 -3.9
SPHB Invesco S&P 500 High Beta ETF 3.6 25 -10 5.1 -3.6
VCR Vanguard Consumer Discretionary Index Fund 3.6 10 5 5.9 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 7 5.9 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -55 14.0 +5.3
MILN Global X Millennial Consumer ETF 3.5 50 -35 3.5 -5.2
SYNB Putnam BioRevolution ETF 3.4 70 -55 3.9 -4.8
PJP Invesco Dynamic Pharmaceuticals ETF 3.4 58 -43 10.6 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 -30 -5.3 -14.0
NXTG First Trust Indxx NextG ETF 3.4 70 -55 6.8 -1.9
CVAR Cultivar ETF 3.3 87 -72 8.9 +0.2
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -24 10.8 +2.1
PAWZ ProShares Pet Care ETF 3.3 50 -35 4.4 -4.3
PYZ Invesco DWA Basic Materials Momentum ETF 3.3 60 -45 9.4 +0.7
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -74 6.7 -2.0
BLDG Cambria Global Real Estate ETF 3.2 59 -44 10.8 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -30 2.2 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -55 21.4 +12.7
RXI iShares Global Consumer Discretionary ETF 3.2 40 -25 6.7 -2.0
CSD Invesco S&P Spin-Off ETF 3.1 65 -50 7.7 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 -14 7.1 -1.6
FXH First Trust Health Care AlphaDEX Fund 3.1 61 -46 7.4 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 -5 5.5 -3.2
NETZ Engine No 1 Transform Climate ETF 3.0 75 -60 6.9 -1.8
ARKQ Ark Autonomous Tech. & Robotics ETF 3.0 75 -60 2.0 -6.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -60 13.8 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 0 4.5 -4.2
FXZ First Trust Materials AlphaDEX Fund 3.0 64 -49 13.0 +4.3
IYM iShares U.S. Basic Materials ETF 3.0 39 -24 8.4 -0.3
IAK iShares U.S. Insurance ETF 3.0 39 -24 8.6 -0.1
PKW Invesco Buyback Achievers ETF 3.0 64 -49 10.5 +1.8
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -60 2.2 -6.5
INNO Harbor Disruptive Innovation ETF 3.0 75 -60 -3.6 -12.3
PRNT The 3D Printing ETF 3.0 66 -51 -3.2 -11.9
ZIG The Acquirers Fund 2.9 89 -74 16.9 +8.2
FPRO Fidelity Real Estate Investment ETF 2.9 59 -44 6.2 -2.5
BUL Pacer US Cash Cows Growth ETF 2.9 60 -45 12.3 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 -3 6.8 -1.9
FIVG Defiance Next Gen Connectivity ETF 2.9 30 -15 7.9 -0.8
VBR Vanguard Small Cap Value Index Fund 2.9 7 8 9.9 +1.2
PNQI Invesco NASDAQ Internet ETF 2.9 60 -45 3.4 -5.3
OGIG O'Shares Global Internet Giants ETF 2.9 48 -33 0.5 -8.2
AOTG AOT Growth and Innovation ETF 2.9 75 -60 3.6 -5.1
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -60 3.5 -5.2
GGRW Gabelli Growth Innovators ETF 2.9 90 -75 3.8 -4.9
IGV iShares Expanded Tech-Software ETF 2.9 40 -25 4.6 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -30 0.1 -8.6
REZ iShares Residential Real Estate Capped ETF 2.8 48 -33 6.9 -1.8
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 8 5.5 -3.2
HAPY Harbor Corporate Culture Leaders ETF 2.7 36 -21 4.9 -3.8
MJ ETFMG Alternative Harvest ETF 2.7 75 -60 0.0 -8.7
CUT Invesco MSCI Global Timber ETF 2.7 60 -45 10.0 +1.3
IAT iShares U.S. Regional Banks ETF 2.7 39 -24 15.2 +6.5
KRE SPDR S&P Regional Banking ETF 2.7 35 -20 14.7 +6.1
UAV AdvisorShares Drone Technology ETF 2.6 99 -84 5.7 -3.0
CLOU Global X Cloud Computing ETF 2.6 68 -53 2.3 -6.4
BLOK Amplify Transformational Data Sharing ETF 2.6 71 -56 3.1 -5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -49 8.3 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 39 -24 11.7 +3.0
LYFE 2nd Vote Life Neutral Plus ETF 2.5 75 -60 7.8 -0.9
DWLD Davis Select Worldwide ETF 2.5 62 -47 9.1 +0.4
SFYX Sofi Next 500 ETF 2.5 0 15 7.4 -1.3
FPX First Trust US IPO Index Fund 2.5 57 -42 3.1 -5.6
XLC Communication Services Select Sector SPDR Fund 2.4 10 5 8.2 -0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 -25 9.6 +0.9
PBS Invesco Dynamic Media ETF 2.4 63 -48 8.7 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -32 -0.9 -9.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -70 6.2 -2.5
IPAY ETFMG Prime Mobile Payments ETF 2.3 75 -60 8.2 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 -4 1.2 -7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -44 9.8 +1.1
AIEQ AI Powered Equity ETF 2.2 75 -60 -6.0 -14.7
NETL NETLease Corporate Real Estate ETF 2.2 60 -45 9.1 +0.4
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -45 5.8 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -60 3.2 -5.5
PSYK PSYK ETF 2.1 75 -60 -174.0 -182.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 -45 5.1 -3.6
HACK ETFMG Prime Cyber Security ETF 2.1 60 -45 4.9 -3.8
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -34 4.6 -4.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -60 5.3 -3.4
RITA ETFB Green SRI REITs ETF 2.1 50 -35 5.3 -3.4
VOX Vanguard Telecommunication Services Index Fund 2.0 10 5 6.3 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 -32 -1.3 -10.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 -40 4.0 -4.7
BNE Blue Horizon BNE ETF 2.0 87 -72 5.3 -3.4
SMMD iShares Russell 2500 ETF 2.0 15 0 6.9 -1.8
KONG Formidable Fortress ETF 2.0 89 -74 6.4 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -60 3.7 -5.0
XRT SPDR S&P Retail ETF 2.0 35 -20 1.4 -7.3
VRAI Virtus Real Asset Income ETF 1.9 55 -40 8.7 +0.0
NURE Nuveen Short-Term REIT ETF 1.9 35 -20 6.4 -2.3
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -35 2.6 -6.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 7 6.3 -2.4
XSW SPDR S&P Software & Services ETF 1.8 35 -20 3.2 -5.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -66 6.0 -2.7
HELX Franklin Genomic Advancements ETF 1.8 50 -35 2.4 -6.3
VB Vanguard Small-Cap ETF 1.8 5 10 6.5 -2.2
WDIV SPDR Global Dividend ETF 1.8 40 -25 12.0 +3.3
HAUS Home Appreciation U.S. REIT ETF 1.8 60 -45 7.0 -1.7
ROOF IQ US Real Estate Small Cap ETF 1.8 60 -45 7.3 -1.4
GAMR ETFMG Video Game Tech ETF 1.7 75 -60 6.9 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 25 -10 11.3 +2.6
DFAT Dimensional U.S. Targeted Value ETF 1.7 29 -14 10.4 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -20 7.6 -1.1
EATZ AdvisorShares Restaurant ETF 1.7 99 -84 -2.9 -11.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 -23 12.5 +3.8
BWEB Bitwise Web3 ETF 1.7 85 -70 2.6 -6.1
SHOC Strive U.S. Semiconductor ETF 1.6 40 -25 7.1 -1.6
SOXX iShares PHLX Semiconductor ETF 1.6 40 -25 7.1 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -45 7.4 -1.3
XSD SPDR S&P Semiconductor ETF 1.6 35 -20 6.5 -2.2
SMH VanEck Semiconductor ETF 1.6 35 -20 6.7 -2.0
PSI Invesco Dynamic Semiconductors ETF 1.6 56 -41 7.1 -1.6
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 -4 7.2 -1.5
VAMO Cambria Value & Momentum ETF 1.6 64 -49 13.1 +4.4
OIH VanEck Oil Services ETF 1.6 35 -20 0.8 -7.9
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 -48 0.2 -8.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 39 -24 1.7 -7.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 -20 -2.0 -10.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -45 8.9 +0.2
FPAG FPA Global Equity ETF 1.5 49 -34 6.8 -1.9
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -45 6.1 -2.6
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -32 7.9 -0.8
GLIF AGFiQ Global Infrastructure ETF 1.5 45 -30 6.3 -2.4
FSMD Fidelity Small-Mid Factor ETF 1.5 29 -14 8.8 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -50 2.3 -6.4
XT iShares Exponential Technologies ETF 1.4 46 -31 3.7 -5.0
SYLD Cambria Shareholder Yield ETF 1.4 59 -44 13.9 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 -65 7.0 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -50 0.8 -7.9
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -55 12.0 +3.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -95 9.0 +0.3
RNEW VanEck Green Infrastructure ETF 1.4 45 -30 1.1 -7.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.4 35 -20 3.5 -5.2
XHB SPDR S&P Homebuilders ETF 1.4 45 -30 12.2 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -44 16.5 +7.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -50 10.5 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -60 8.0 -0.7
FCG First Trust Natural Gas ETF 1.3 60 -45 12.9 +4.2
PXI Invesco DWA Energy Momentum ETF 1.3 60 -45 6.9 -1.8
IBB iShares NASDAQ Biotechnology ETF 1.3 44 -29 0.6 -8.1
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -34 7.3 -1.4
BBP BioShares Biotechnology Products Fund 1.3 79 -64 -3.3 -12.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 55 -40 1.5 -7.2
BBH VanEck Biotech ETF 1.3 35 -20 5.3 -3.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 -44 2.9 -5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -30 4.8 -3.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -43 3.7 -5.0
IBLC iShares Blockchain and Tech ETF 1.2 47 -32 -27.8 -36.5
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -20 13.5 +4.8
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -35 13.0 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -40 6.6 -2.1
CRAK VanEck Oil Refiners ETF 1.2 59 -44 11.6 +2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -48 17.4 +8.7
GENY Principal Millennials Index ETF 1.2 45 -30 6.8 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 112 -97 5.9 -2.8
ABEQ Absolute Core Strategy ETF 1.2 85 -70 5.4 -3.3
IFRA iShares U.S. Infrastructure ETF 1.2 30 -15 7.4 -1.3
BJK VanEck Gaming ETF 1.1 62 -47 1.5 -7.2
HOTL Kelly Hotel & Lodging Sector ETF 1.1 78 -63 3.1 -5.6
IBET iBET Sports Betting and Gaming ETF 1.1 79 -64 2.3 -6.4
BEDZ AdvisorShares Hotel ETF 1.1 99 -84 1.6 -7.1
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -50 5.8 -2.9
IHF iShares U.S. Healthcare Providers ETF 1.1 39 -24 6.8 -1.9
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -55 3.6 -5.1
IHI iShares U.S. Medical Devices ETF 1.1 39 -24 5.1 -3.6
XHE SPDR S&P Health Care Equipment ETF 1.1 35 -20 0.8 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -42 14.0 +5.3
IAI iShares U.S. Broker-Dealers ETF 1.1 39 -24 9.0 +0.3
IDAT iShares Cloud 5G and Tech ETF 1.1 47 -32 6.4 -2.3
IGN iShares North American Tech-Multimedia Networking ETF 1.1 40 -25 8.0 -0.7
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -32 4.1 -4.6
IYZ iShares U.S. Telecommunications ETF 1.1 39 -24 10.8 +2.1
XTL SPDR S&P Telecom ETF 1.1 35 -20 6.7 -2.0
FDN First Trust Dow Jones Internet Index Fund 1.1 51 -36 3.1 -5.6
BMED BlackRock Future Health ETF 1.1 85 -70 2.1 -6.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -35 4.5 -4.2
PRAY FIS Biblically Responsible Risk Managed ETF 1.1 68 -53 7.3 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 60 -45 -24.5 -33.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -45 5.6 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -54 5.3 -3.4
AMZA InfraCap MLP ETF 1.0 201 -186 3.7 -5.0
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -70 3.6 -5.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 -25 4.9 -3.8
ECLN First Trust EIP Carbon Impact ETF 1.0 95 -80 4.8 -3.9
TPYP Tortoise North American Pipeline Fund 1.0 40 -25 5.9 -2.8
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -80 6.0 -2.7
USAI Pacer American Energy Independence ETF 1.0 75 -60 3.9 -4.8
EINC VanEck Energy Income ETF 1.0 46 -31 5.5 -3.2
ENFR Alerian Energy Infrastructure ETF 1.0 35 -20 5.3 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -30 5.6 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -32 5.8 -2.9
IGF iShares Global Infrastructure ETF 1.0 40 -25 4.9 -3.8
FOVL iShares Focused Value Factor ETF 1.0 25 -10 13.7 +5.0
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -60 5.2 -3.5
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -80 3.4 -5.3
FDG American Century Focused Dynamic Growth ETF 1.0 45 -30 3.4 -5.3
ACTV LeaderShares Activist Leaders ETF 1.0 75 -60 12.3 +3.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -46 9.4 +0.7
BYOB SoFi Be Your Own Boss ETF 0.9 59 -44 -3.2 -11.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -34 5.5 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 -34 15.3 +6.6
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -70 4.9 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -40 13.7 +5.0
FINX Global X FinTech Thematic ETF 0.9 68 -53 5.2 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -60 4.1 -4.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -70 1.1 -7.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -53 0.0 -8.7
XBI SPDR S&P BIOTECH ETF 0.9 35 -20 0.0 -8.7
IXP iShares Global Comm Services ETF 0.9 40 -25 7.9 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -30 3.2 -5.5
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -30 0.2 -8.5
RESI Kelly Residential & Apartment Real Estate ETF 0.8 68 -53 5.7 -3.0
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -53 -13.7 -22.4
ISMD Inspire Small/Mid Cap Impact ETF 0.7 48 -33 6.9 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -32 6.4 -2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 -15 11.1 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 8 6.3 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -55 4.1 -4.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 -15 7.8 -0.9
ENTR Entrepreneur 30 Fund 0.4 49 -34 2.6 -6.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 -2 6.1 -2.6
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 8 1.8 -6.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 9 6.0 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.3 30 -15 6.1 -2.6
VIDI Vident International Equity Fund 0.2 61 -46 12.5 +3.8
IUSS Invesco Strategic US Small Company ETF 0.2 23 -8 7.5 -1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -5 6.7 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -13 7.7 -1.0
MLPA Global X MLP ETF 0.0 46 -31 5.4 -3.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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 18.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.52
 
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.