Principal U.S. Mega-Cap Multi-Factor Index ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 21.8x P/Sales
ratio		 3.7x
P/BV
ratio		 4.6x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index, with higher weights given to securities that are less volatile.

FUND BASICS
Category US Equities
Fund Sponsor The Principal Financial Group
Website www.principalfunds.com
Inception date Oct 11, 2017
Assets (mns) $2,011
Currency USD
Expense ratio 12 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $553,216
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.2 %
PFIZER INC 3.3 %
PEPSICO INC 3.2 %
BERKSHIRE HATHAWAY INC-CL B 3.1 %
MCDONALD'S CORP 3.1 %
JOHNSON & JOHNSON 3.0 %
MERCK & CO. INC. 3.0 %
PROCTER & GAMBLE CO/THE 2.9 %
AT&T INC 2.6 %
ADOBE SYSTEMS INC 2.6 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
IRELAND 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 34.4% -- -- 15.4%

Market Correlations
versus... Beta R-squared
S&P500 0.89 96%
MSCI EAFE 0.81 77%
MSCI Emg. Mkts. 0.64 57%

Technical Indicators
Recent close $41.00
30d moving avg. $39.95
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 64
Turnover 0.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $139,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 potential alternatives to the Principal U.S. Mega-Cap Multi-Factor Index ETF ETF based on the alternatives' overlap in portfolio holdings with USMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USMC Expense: 12 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USMC
Ticker Fund
Name		 Overlap1
vs USMC
(%)		 Expense
ratio
(bp)		 Savings
vs USMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USMC
(%)
XLG Invesco S&P 500 Top 50 ETF 65.5 20 -8 3.9 -0.8
OEF iShares S&P 100 ETF 58.0 20 -8 4.3 -0.4
SPQQ Siren Large Cap Blend Index ETF 56.3 20 -8 3.7 -1.1
IWL iShares Russell Top 200 ETF 50.4 15 -3 4.4 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 48.8 0 12 4.5 -0.2
MGC Vanguard Mega Cap Index Fund 48.3 7 5 4.5 -0.2
OUSA O'Shares FTSE US Quality Dividend ETF 47.8 48 -36 5.5 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 47.7 75 -63 4.2 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 47.5 32 -20 4.4 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 45.9 25 -13 5.4 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 45.5 15 -3 0.0 -4.7
PBP Invesco S&P 500 BuyWrite ETF 45.0 49 -37 4.3 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 44.7 60 -48 4.2 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 44.7 27 -15 4.2 -0.5
GSPY Gotham Enhanced 500 ETF 44.7 50 -38 4.6 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 44.4 49 -37 4.4 -0.3
SPY SPDR S&P 500 ETF Trust 44.4 9 3 4.6 -0.1
SPLG SPDR Portfolio Large Cap ETF 44.4 3 9 4.7 -0.1
IVV iShares Core S&P 500 ETF 44.4 3 9 4.7 -0.1
SNPE Xtrackers S&P 500 ESG ETF 44.4 10 2 4.6 -0.2
EFIV SPDR S&P 500 ESG ETF 44.3 10 2 4.6 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 44.3 20 -8 4.5 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 44.1 50 -38 5.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 44.1 27 -15 4.5 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.9 20 -8 4.6 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 43.9 29 -17 6.3 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 43.7 15 -3 4.6 -0.1
VOO VANGUARD S&P 500 ETF 43.6 3 9 4.7 -0.1
FMK First Trust Mega Cap AlphaDEX Fund 43.4 70 -58 0.0 -4.7
DIVB iShares U.S. Dividend & Buyback ETF 43.0 25 -13 5.7 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 42.9 8 4 5.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 42.7 28 -16 6.0 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 42.7 7 5 4.5 -0.3
FQAL Fidelity Quality Factor ETF 42.6 29 -17 4.7 +0.0
XVV iShares ESG Screened S&P 500 ETF 42.5 8 4 4.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 42.2 2 10 4.6 -0.2
IWX iShares Russell Top 200 Value ETF 42.1 20 -8 5.9 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 42.0 27 -15 4.2 -0.5
PBUS Invesco PureBeta MSCI USA ETF 42.0 4 8 4.5 -0.2
VV Vanguard Large-Cap Index Fund 41.9 4 8 4.5 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 41.8 60 -48 6.0 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 41.5 15 -3 5.0 +0.3
ADME Aptus Drawdown Managed Equity ETF 41.5 79 -67 3.4 -1.3
DGRO iShares Core Dividend Growth ETF 41.5 8 4 6.0 +1.3
LVOL American Century Low Volatility ETF 41.3 29 -17 4.5 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 41.2 3 9 4.7 +0.0
FVAL Fidelity Value Factor ETF 41.2 29 -17 6.4 +1.7
SCHX Schwab U.S. Large-Cap ETF 41.1 3 9 4.5 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 41.1 15 -3 4.5 -0.3
MGV Vanguard Mega Cap Value ETF 40.7 7 5 6.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.7 19 -7 5.3 +0.6
QLC FlexShares US Quality Large Cap Index Fund 40.7 32 -20 4.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 40.7 3 9 4.5 -0.2
ACIO Aptus Collared Income Opportunity ETF 40.7 79 -67 3.8 -1.0
IUS Invesco Strategic US ETF 40.6 19 -7 5.7 +1.0
DFUS Dimensional U.S. Equity ETF 40.6 11 1 4.5 -0.2
IQSU IQ Candriam ESG US Equity ETF 40.6 9 3 4.4 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 40.4 60 -48 3.8 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 40.3 60 -48 4.4 -0.3
FDLO Fidelity Low Volatility Factor ETF 40.2 29 -17 4.3 -0.4
PFM Invesco Dividend Achievers ETF 40.2 53 -41 5.1 +0.3
SCHK Schwab 1000 Index ETF 40.0 5 7 4.5 -0.2
IWB iShares Russell 1000 ETF 39.9 15 -3 4.4 -0.3
IYY iShares Dow Jones U.S. ETF 39.9 20 -8 4.4 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.8 28 -16 6.0 +1.3
PZLG Puzzle Mature Growth 39.7 10 2 3.3 -1.4
VONE Vanguard Russell 1000 ETF 39.4 8 4 4.5 -0.2
DTD WisdomTree U.S.Total Dividend Fund 39.0 28 -16 6.1 +1.4
SFY SoFi Select 500 ETF 39.0 0 12 4.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 38.6 30 -18 6.5 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.6 49 -37 3.6 -1.1
IWY iShares Russell Top 200 Growth ETF 38.5 20 -8 3.7 -1.0
IVW iShares S&P 500 Growth ETF 38.4 18 -6 3.7 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 38.4 4 8 3.8 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 38.4 10 2 4.7 +0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 38.3 16 -4 5.1 +0.4
IVLC Invesco US Large Cap Core ESG ETF 38.2 48 -36 4.3 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 38.0 29 -17 4.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 38.0 12 0 4.5 -0.3
VYM Vanguard High Dividend Yield Index ETF 38.0 6 6 6.7 +1.9
SCHB Schwab U.S. Broad Market ETF 37.9 3 9 4.4 -0.3
VOOG Vanguard S&P 500 Growth ETF 37.8 10 2 3.8 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 37.8 85 -73 1.5 -3.2
IWV iShares Russell 3000 ETF 37.8 20 -8 4.3 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 37.7 3 9 4.3 -0.4
VIG Vanguard Dividend Appreciation Index Fund 37.7 6 6 5.2 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 37.6 29 -17 4.8 +0.1
IUSG iShares Core S&P US Growth ETF 37.5 4 8 3.8 -0.9
SPHQ Invesco S&P 500 Quality ETF 37.1 15 -3 4.8 +0.1
VTHR Vanguard Russell 3000 Index Fund 37.0 10 2 4.4 -0.4
VTI Vanguard Total Stock Market Index Fund 37.0 3 9 4.3 -0.4
MGK Vanguard Mega Cap Growth ETF 36.8 7 5 3.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 36.5 22 -10 3.9 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 36.3 15 -3 4.5 -0.2
TMFC Motley Fool 100 Index ETF 36.2 50 -38 3.1 -1.7
ILCV iShares Morningstar Value ETF 36.0 4 8 6.1 +1.4
DFAU Dimensional US Core Equity Market ETF 36.0 12 0 4.7 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 35.8 12 0 4.4 -0.3
FDVV Fidelity Core Dividend ETF 35.4 29 -17 6.1 +1.4
VTV Vanguard Value Index Fund 35.3 4 8 6.3 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 35.3 86 -74 5.3 +0.6
CCOR Core Alternative ETF 35.3 109 -97 4.2 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35.3 9 3 4.9 +0.2
IWF iShares Russell 1000 Growth ETF 35.1 19 -7 3.6 -1.1
QDF FlexShares Quality Dividend Index Fund 35.0 37 -25 5.9 +1.2
IGM iShares Expanded Tech Sector ETF 35.0 46 -34 3.3 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 35.0 12 0 4.9 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 34.9 12 0 6.2 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 34.8 27 -15 4.7 +0.0
FDMO Fidelity Momentum Factor ETF 34.7 29 -17 3.8 -0.9
ACVF American Conservative Values ETF 34.5 75 -63 4.0 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 34.4 8 4 3.7 -1.0
ILCG iShares Morningstar Growth ETF 34.3 4 8 3.0 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 34.2 4 8 3.2 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 34.1 25 -13 5.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 34.1 37 -25 5.6 +0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 34.1 29 -17 7.2 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 34.0 7 5 6.7 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 33.9 42 -30 4.6 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 33.9 40 -28 3.3 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 33.9 52 -40 4.3 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 33.9 10 2 4.7 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 33.8 10 2 4.6 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 33.8 28 -16 5.4 +0.7
VUG Vanguard Growth Index Fund 33.8 4 8 3.5 -1.3
RECS Columbia Research Enhanced Core ETF 33.7 15 -3 5.0 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 33.6 37 -25 5.7 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 33.6 55 -43 4.3 -0.4
NULC Nuveen ESG Large-Cap ETF 33.3 20 -8 4.5 -0.2
IETC iShares Evolved U.S. Technology ETF 33.3 18 -6 3.5 -1.3
HLAL Wahed FTSE USA Shariah ETF 33.2 50 -38 4.1 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 33.2 75 -63 7.6 +2.9
SUSA iShares MSCI USA ESG Select ETF 33.1 25 -13 4.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 32.6 39 -27 5.7 +1.0
FLRG Fidelity U.S. Multifactor ETF 32.6 29 -17 5.5 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.5 52 -40 4.7 0.0
IOO iShares Global 100 ETF 32.5 40 -28 4.6 -0.1
IVE iShares S&P 500 Value ETF 32.4 18 -6 5.9 +1.2
VOOV Vanguard S&P 500 Value ETF 32.4 10 2 6.0 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 32.4 4 8 6.1 +1.4
RWL Invesco S&P 500 Revenue ETF 32.2 39 -27 5.8 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 32.2 58 -46 3.3 -1.5
TOK iShares MSCI Kokusai ETF 32.0 25 -13 4.7 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 32.0 9 3 4.9 +0.2
DSI iShares MSCI KLD 400 Social ETF 31.9 25 -13 4.4 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 31.7 25 -13 4.7 +0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 31.6 25 -13 5.6 +0.8
HIPR Direxion High Growth ETF 31.6 40 -28 3.4 -1.3
ANEW ProShares MSCI Transformational Changes ETF 31.5 45 -33 2.6 -2.1
QYLD Global X NASDAQ 100 Covered Call ETF 31.2 60 -48 3.3 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 31.2 4 8 5.9 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 31.2 56 -44 3.1 -1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 31.1 60 -48 3.2 -1.5
NUSI Nationwide Risk-Managed Income ETF 31.1 68 -56 3.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 31.0 29 -17 4.7 0.0
QQQM Invesco NASDAQ 100 ETF 31.0 15 -3 3.6 -1.1
QQQ Invesco QQQ Trust 31.0 20 -8 3.6 -1.1
ROUS Hartford Multifactor US Equity ETF 30.7 19 -7 5.4 +0.7
IWD iShares Russell 1000 Value ETF 30.6 19 -7 5.8 +1.1
IUSV iShares Core S&P U.S. Value ETF 30.5 4 8 6.1 +1.4
VONV Vanguard Russell 1000 Value Index Fund 30.4 8 4 5.9 +1.2
URTH iShares MSCI World ETF 30.1 24 -12 4.8 +0.1
SFYF SoFi 50 ETF 30.0 29 -17 -1.3 -6.0
XLK Technology Select Sector SPDR Fund 29.8 12 0 4.2 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 29.7 45 -33 3.3 -1.5
JEPI JPMorgan Equity Premium Income ETF 29.7 35 -23 4.6 -0.1
XNTK SPDR NYSE Technology ETF 29.5 35 -23 3.0 -1.7
SYG SPDR MFS Systematic Growth Equity ETF 29.4 60 -48 0.0 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 29.4 59 -47 2.9 -1.8
KRMA Global X Conscious Companies ETF 29.3 43 -31 4.8 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.2 75 -63 3.1 -1.6
HKND Humankind US Stock ETF 29.2 209 -197 3.7 -1.1
SYE SPDR MFS Systematic Core Equity ETF 28.8 60 -48 0.0 -4.7
VEGN US Vegan Climate ETF 28.7 60 -48 3.7 -1.0
CACG ClearBridge All Cap Growth ETF 28.7 53 -41 3.7 -1.0
SPMO Invesco S&P 500 Momentum ETF 28.6 13 -1 3.4 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 28.5 8 4 3.9 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 28.4 15 -3 4.8 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 28.3 66 -54 4.5 -0.2
VGT Vanguard Information Technology Index Fund 28.3 10 2 3.9 -0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 28.2 47 -35 5.3 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 28.1 19 -7 4.9 +0.2
PWV Invesco Dynamic Large Cap Value ETF 28.1 56 -44 6.7 +2.0
FTLB First Trust Hedged BuyWrite Income ETF 28.1 85 -73 4.9 +0.2
FTHI First Trust High Income ETF 28.0 85 -73 5.0 +0.3
AVUS Avantis U.S. Equity ETF 27.9 15 -3 5.0 +0.3
AFLG First Trust Active Factor Large Cap ETF 27.7 55 -43 5.0 +0.3
IXN iShares Global Tech ETF 27.7 46 -34 3.9 -0.8
AIQ Global X Future Analytics Tech ETF 27.7 68 -56 3.3 -1.5
STLC iShares Factors US Blend Style ETF 27.6 25 -13 5.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 27.2 30 -18 5.2 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 27.2 15 -3 6.0 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.1 9 3 5.1 +0.4
ACWI iShares MSCI ACWI ETF 27.0 32 -20 5.0 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.8 70 -58 4.8 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 26.7 20 -8 5.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.6 20 -8 5.2 +0.5
IYW iShares U.S. Technology ETF 26.6 43 -31 3.5 -1.2
HDV iShares Core High Dividend ETF 26.6 8 4 6.1 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 26.5 59 -47 4.7 +0.0
JOYY Infusive Compounding Global Equities ETF 26.5 50 -38 3.8 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 26.3 21 -9 2.9 -1.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 25.4 60 -48 6.1 +1.4
STLG iShares Factors US Growth Style ETF 25.3 25 -13 4.5 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 25.2 50 -38 3.0 -1.7
USXF iShares ESG Advanced MSCI USA ETF 24.8 10 2 4.5 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 24.7 12 0 3.6 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 24.6 56 -44 5.6 +0.9
JVAL JPMorgan U.S. Value Factor ETF 24.5 12 0 6.8 +2.1
FCPI Fidelity Stocks for Inflation ETF 24.5 29 -17 5.3 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.4 30 -18 5.3 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.1 35 -23 6.5 +1.8
GBLO Global Beta Low Beta ETF 23.8 29 -17 7.4 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 23.7 13 -1 4.2 -0.5
VT Vanguard Total World Stock ETF 23.6 8 4 5.3 +0.6
BUZZ VanEck Vectors Social Sentiment ETF 23.6 75 -63 3.1 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 23.3 39 -27 6.2 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 23.3 35 -23 2.9 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.2 49 -37 4.4 -0.3
FLV American Century Focused Large Cap Value ETF 23.0 42 -30 5.7 +1.0
RDVY First Trust Rising Dividend Achievers ETF 23.0 50 -38 6.5 +1.8
JHMT John Hancock Multifactor Technology ETF 22.9 40 -28 4.0 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 22.9 90 -78 4.0 -0.7
VNSE Natixis Vaughan Nelson Select ETF 22.6 80 -68 2.4 -2.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 22.5 52 -40 4.9 +0.2
HART IQ Healthy Hearts ETF 22.1 45 -33 4.1 -0.6
AVDR AVDR US LargeCap Leading ETF 22.0 60 -48 5.1 +0.4
NULV Nuveen ESG Large-Cap Value ETF 22.0 35 -23 6.0 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 22.0 75 -63 5.3 +0.6
FTCS First Trust Capital Strength ETF 21.9 56 -44 5.0 +0.3
KOIN Innovation Shares NextGen Protocol ETF 21.9 95 -83 3.7 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.9 25 -13 5.6 +0.9
VIRS Pacer BioThreat Strategy ETF 21.7 70 -58 4.7 +0.0
XLV Health Care Select Sector SPDR Fund 21.7 12 0 6.7 +1.9
IYH iShares U.S. Healthcare ETF 21.7 43 -31 5.8 +1.0
VHT Vanguard Health Care Index Fund 21.7 10 2 5.1 +0.3
FHLC Fidelity MSCI Health Care Index ETF 21.7 8 4 5.0 +0.3
LIV Emles (a)Home ETF 21.4 49 -37 2.4 -2.4
IXJ iShares Global Healthcare ETF 21.4 46 -34 5.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.4 30 -18 5.5 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 21.3 68 -56 4.3 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 21.2 27 -15 6.5 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 21.1 25 -13 5.2 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 21.0 60 -48 4.8 +0.1
VSDA VictoryShares Dividend Accelerator ETF 20.8 35 -23 4.5 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.7 18 -6 3.5 -1.2
DGT SPDR Global Dow ETF 20.7 50 -38 6.4 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.6 50 -38 5.6 +0.8
JHMH John Hancock Multifactor Healthcare ETF 20.6 40 -28 5.4 +0.7
SCHD Schwab U.S. Dividend Equity ETF 20.6 6 6 7.1 +2.4
HLGE Hartford Longevity Economy ETF 19.9 44 -32 5.9 +1.2
SYV SPDR MFS Systematic Value Equity ETF 19.6 60 -48 0.0 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.6 46 -34 4.4 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 19.5 45 -33 4.4 -0.3
MILN Global X Millennial Consumer ETF 19.3 50 -38 2.1 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 19.2 12 0 4.4 -0.3
VETS Pacer Military Times Best Employers ETF 19.1 60 -48 6.2 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 19.0 20 -8 1.3 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 19.0 65 -53 8.0 +3.3
RNDV US Equity Dividend Select ETF 18.9 50 -38 6.6 +1.9
GDVD Principal Active Global Dividend Income ETF 18.9 58 -46 0.0 -4.7
RYT Invesco S&P 500 Equal Weight Technology ETF 18.7 40 -28 4.8 +0.1
AVDG AVDR US LargeCap ESG ETF 18.4 60 -48 4.6 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 18.4 25 -13 5.0 +0.3
REVS Columbia Research Enhanced Value ETF 18.3 19 -7 6.6 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 18.3 65 -53 8.4 +3.7
LRGF iShares Edge MSCI Multifactor USA ETF 18.3 20 -8 6.2 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 17.9 45 -33 7.7 +3.0
VALQ American Century STOXX U.S. Quality Value ETF 17.9 29 -17 6.7 +2.0
WFH Direxion Work From Home ETF 17.8 45 -33 3.4 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 17.6 20 -8 3.9 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.6 34 -22 3.7 -1.0
STLV iShares Factors US Value Style ETF 17.0 25 -13 6.7 +2.0
META Roundhill Ball Metaverse ETF 17.0 75 -63 2.5 -2.2
CCON Direxion Connected Consumer ETF 17.0 45 -33 2.9 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.8 57 -45 3.7 -1.0
PSET Principal Price Setters Index ETF 16.8 15 -3 4.7 -0.0
LSLT Salt Low truBeta US Market ETF 16.4 60 -48 5.2 +0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.4 75 -63 4.7 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.3 35 -23 5.1 +0.4
RPG Invesco S&P 500 Pure Growth ETF 16.3 35 -23 3.0 -1.8
DFND Siren DIVCON Dividend Defender ETF 16.3 144 -132 3.9 -0.8
DEF Invesco Defensive Equity ETF 16.2 53 -41 5.3 +0.6
AUSF Global X Adaptive U.S. Factor ETF 16.2 27 -15 7.3 +2.6
FDG American Century Focused Dynamic Growth ETF 16.1 45 -33 1.9 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 15.9 43 -31 5.1 +0.4
DIVS SmartETFs Dividend Builder ETF 15.9 65 -53 5.3 +0.6
JOET Virtus Terranova US Quality Momentum ETF 15.8 29 -17 4.6 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 15.6 91 -79 5.6 +0.9
RNLC Large Cap US Equity Select ETF 15.6 60 -48 5.0 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.6 58 -46 3.9 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.6 35 -23 4.1 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.6 75 -63 6.4 +1.7
SKYY First Trust Cloud Computing ETF 15.6 60 -48 2.2 -2.5
DEW WisdomTree Global High Dividend Fund 15.6 58 -46 8.3 +3.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.5 38 -26 7.0 +2.2
ALFA AlphaClone Alternative Alpha ETF 15.3 65 -53 1.0 -3.7
DHS WisdomTree U.S. High Dividend Fund 15.2 38 -26 7.8 +3.1
QGRO American Century STOXX U.S. Quality Growth ETF 15.1 29 -17 3.9 -0.8
AIEQ AI Powered Equity ETF 15.0 80 -68 -0.2 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 14.8 15 -3 4.2 -0.5
PJP Invesco Dynamic Pharmaceuticals ETF 14.7 56 -44 11.8 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 -38 6.9 +2.2
IYC iShares U.S. Consumer Services ETF 14.5 43 -31 2.7 -2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 14.5 40 -28 5.7 +1.0
IXP iShares Global Comm Services ETF 14.5 46 -34 5.1 +0.4
XLC The Communication Services Select Sector SPDR Fund 14.5 12 0 4.7 +0.0
JHCS John Hancock Multifactor Media & Communications ETF 14.5 40 -28 4.6 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.5 8 4 3.7 -1.1
VOX Vanguard Telecommunication Services Index Fund 14.5 10 2 3.6 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 14.1 20 -8 5.1 +0.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.1 40 -28 5.9 +1.2
SDY SPDR S&P Dividend ETF 14.1 35 -23 5.8 +1.0
KNGS UPHOLDINGS Compound Kings ETF 14.1 60 -48 2.7 -2.0
FDN First Trust Dow Jones Internet Index Fund 14.0 51 -39 1.8 -2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.9 18 -6 4.7 -0.0
SPGP Invesco S&P 500 GARP ETF 13.9 34 -22 5.8 +1.1
JHMF John Hancock Multifactor Financials ETF 13.9 40 -28 6.3 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.8 69 -57 4.2 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.8 60 -48 5.7 +1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 13.7 12 0 5.3 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 13.7 68 -56 4.4 -0.4
DUSA Davis Select U.S. Equity ETF 13.7 62 -50 6.7 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.4 30 -18 7.3 +2.6
XT iShares Exponential Technologies ETF 13.1 47 -35 4.6 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 13.0 52 -40 7.3 +2.6
TMDV ProShares Russell US Dividend Growers ETF 12.9 36 -24 4.9 +0.2
OGIG O'Shares Global Internet Giants ETF 12.9 48 -36 1.1 -3.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.9 18 -6 4.0 -0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.8 17 -5 5.5 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 12.8 30 -18 4.8 +0.1
PEXL Pacer US Export Leaders ETF 12.8 60 -48 3.7 -1.1
PPH VanEck Vectors Pharmaceutical ETF 12.7 35 -23 10.2 +5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.7 60 -48 -3.2 -7.9
ENTR Entrepreneur 30 Fund 12.6 49 -37 -0.9 -5.6
THNQ ROBO Global Artificial Intelligence ETF 12.6 68 -56 1.6 -3.2
IYF iShares U.S. Financials ETF 12.6 42 -30 5.7 +1.0
SDEI Sound Equity Income ETF 12.5 45 -33 8.7 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.5 37 -25 7.1 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.5 35 -23 7.1 +2.4
ABEQ Absolute Core Strategy ETF 12.0 88 -76 4.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.0 18 -6 5.8 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.0 47 -35 1.2 -3.6
PNQI Invesco NASDAQ Internet ETF 12.0 60 -48 1.4 -3.3
IYK iShares U.S. Consumer Goods ETF 11.7 43 -31 4.5 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 60 -48 2.6 -2.1
SQEW LeaderShares Equity Skew ETF 11.6 75 -63 5.7 +1.0
GCOW Pacer Global High Dividend ETF 11.5 60 -48 9.5 +4.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.5 15 -3 5.8 +1.1
SDOG ALPS Sector Dividend Dogs ETF 11.5 40 -28 8.0 +3.3
USMF WisdomTree U.S. Multifactor Fund 11.4 28 -16 6.7 +2.0
IECS iShares Evolved U.S. Consumer Staples ETF 11.3 18 -6 5.2 +0.5
DVY iShares Select Dividend ETF 11.2 39 -27 7.6 +2.9
WUGI Esoterica NextG Economy ETF 11.0 75 -63 0.7 -4.0
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 -1 5.0 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.0 8 4 3.5 -1.2
VCR Vanguard Consumer Discretionary Index Fund 11.0 10 2 3.4 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 11.0 12 0 3.3 -1.4
VLUE iShares MSCI USA Value Factor ETF 10.9 15 -3 9.5 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 10.9 13 -1 8.5 +3.8
EGIS 2nd Vote Society Defended ETF 10.9 75 -63 5.6 +0.9
FIVG Defiance Next Gen Connectivity ETF 10.8 30 -18 4.3 -0.4
IDRV iShares Self-driving EV & Tech ETF 10.6 47 -35 6.1 +1.4
RXI iShares Global Consumer Discretionary ETF 10.6 46 -34 3.8 -0.9
IHE iShares U.S. Pharmaceuticals ETF 10.6 42 -30 6.2 +1.5
XPH SPDR S&P Pharmaceuticals ETF 10.6 35 -23 1.9 -2.8
GURU Global X Guru Index ETF 10.6 75 -63 2.7 -2.0
VSL Volshares Large Capital ETF 10.4 65 -53 6.4 +1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.2 40 -28 5.8 +1.1
JHMS John Hancock Multifactor Consumer Staples ETF 10.2 40 -28 5.3 +0.6
XLP Consumer Staples Select Sector SPDR Fund 10.2 12 0 5.1 +0.4
VDC Vanguard Consumer Staples Index Fund 10.2 10 2 5.1 +0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 10.2 8 4 5.1 +0.4
KXI iShares Global Consumer Staples ETF 10.2 46 -34 5.0 +0.2
JDIV JPMorgan U.S. Dividend ETF 10.2 12 0 6.7 +2.0
FVD First Trust Value Line Dividend Index Fund 10.2 70 -58 5.4 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 -48 4.1 -0.7
IEFN iShares Evolved U.S. Financials ETF 10.1 18 -6 7.4 +2.7
GENY Principal Millennials Index ETF 10.1 45 -33 4.7 0.0
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -77 4.6 -0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.0 40 -28 3.3 -1.4
DWLD Davis Select Worldwide ETF 9.9 63 -51 6.7 +2.0
QSY WisdomTree U.S. LargeCap Value Fund 9.9 38 -26 6.6 +1.9
FVL First Trust Value Line 100 ETF 9.9 70 -58 0.0 -4.7
MRAD SmartETFs Advertising & Marketing Technology ETF 9.8 68 -56 1.4 -3.4
IGV iShares Expanded Tech-Software ETF 9.7 46 -34 2.1 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.6 35 -23 5.2 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.6 35 -23 5.2 +0.4
LUXE Emles Luxury Goods ETF 9.6 60 -48 2.9 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 -53 5.5 +0.8
FXL First Trust Technology AlphaDEX Fund 9.5 61 -49 4.3 -0.4
IYG iShares US Financial Services ETF 9.5 42 -30 5.9 +1.2
RSP Invesco S&P 500 Equal Weight ETF 9.3 20 -8 5.1 +0.4
EQRR ProShares Equities for Rising Rates ETF 9.2 35 -23 5.9 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 3 4.7 -0.0
LCG Sterling Capital Focus Equity ETF 9.1 59 -47 2.2 -2.6
SUBZ Roundhill Streaming Services & Technology ETF 9.1 75 -63 -2.9 -7.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 -47 5.2 +0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 8.8 99 -87 7.1 +2.4
FXH First Trust Health Care AlphaDEX Fund 8.8 61 -49 5.3 +0.6
IQM Franklin Intelligent Machines ETF 8.7 50 -38 1.8 -2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 8.7 35 -23 7.6 +2.9
CLOU Global X Cloud Computing ETF 8.7 68 -56 0.8 -3.9
WWOW Direxion World Without Waste ETF 8.6 50 -38 1.0 -3.8
CWS AdvisorShares Focused Equity ETF 8.6 77 -65 4.3 -0.4
QTUM Defiance Quantum ETF 8.6 40 -28 4.9 +0.2
VFVA Vanguard U.S. Value Factor ETF 8.5 14 -2 8.3 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.4 75 -63 5.5 +0.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.3 65 -53 5.1 +0.4
ETHO Etho Climate Leadership U.S. ETF 8.3 48 -36 3.8 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.2 35 -23 4.9 +0.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 -28 3.9 -0.8
IXG iShares Global Financials ETF 8.1 46 -34 8.1 +3.4
FNCL Fidelity MSCI Financials Index ETF 8.1 8 4 7.0 +2.3
VFH Vanguard Financials Index Fund 8.1 10 2 7.0 +2.3
XLF Financial Select Sector SPDR Fund 8.1 12 0 6.7 +2.0
DFNL Davis Select Financial ETF 8.1 64 -52 6.5 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 -1 3.2 -1.5
SPYD SPDR S&P 500 High Dividend ETF 8.1 7 5 8.0 +3.3
DIV Global X SuperDividend US ETF 7.9 45 -33 6.7 +2.0
PBS Invesco Dynamic Media ETF 7.8 63 -51 -5.4 -10.1
BUL Pacer US Cash Cows Growth ETF 7.8 60 -48 5.0 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 -8 6.6 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.7 112 -100 3.2 -1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.6 58 -46 4.2 -0.5
VFMF Vanguard U.S. Multifactor ETF 7.6 19 -7 7.0 +2.3
KLCD KFA Large Cap Quality Dividend Index ETF 7.5 42 -30 5.5 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 7.5 15 -3 4.6 -0.1
XDAT Franklin Exponential Data ETF 7.4 50 -38 1.7 -3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 7.2 18 -6 4.9 +0.2
BFOR Barron's 400 ETF 7.2 70 -58 5.8 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 60 -48 7.4 +2.7
RPV Invesco S&P 500 Pure Value ETF 7.1 35 -23 8.9 +4.2
NXTG First Trust Indxx NextG ETF 7.1 70 -58 5.3 +0.6
SIZE iShares MSCI USA Size Factor ETF 6.8 15 -3 4.6 -0.1
BLOK Amplify Transformational Data Sharing ETF 6.8 70 -58 0.7 -4.1
IHI iShares U.S. Medical Devices ETF 6.8 42 -30 3.0 -1.8
BOSS Global X Founder-Run Companies ETF 6.7 45 -33 2.5 -2.2
BUYZ Franklin Disruptive Commerce ETF 6.6 50 -38 -0.2 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -35 5.6 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 75 -63 6.7 +2.0
IYZ iShares U.S. Telecommunications ETF 6.6 42 -30 6.6 +1.9
XTL SPDR S&P Telecom ETF 6.6 35 -23 2.0 -2.7
PWC Invesco Dynamic Market ETF 6.6 58 -46 5.7 +1.0
RTH VanEck Vectors Retail ETF 6.5 35 -23 4.6 -0.1
AGNG Global X Aging Population ETF 6.4 50 -38 3.2 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.3 20 -8 7.1 +2.3
DTEC ALPS Disruptive Technologies ETF 6.3 50 -38 2.8 -1.9
GBDV Global Beta Smart Income ETF 6.2 29 -17 8.3 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 6.2 80 -68 2.2 -2.6
PDP Invesco DWA Momentum ETF 6.2 62 -50 2.6 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.2 70 -58 3.1 -1.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.1 68 -56 -0.7 -5.4
PSL Invesco DWA Consumer Staples Momentum ETF 6.1 60 -48 4.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 63 -51 1.8 -2.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.9 95 -83 4.6 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.8 29 -17 6.0 +1.2
IPAY ETFMG Prime Mobile Payments ETF 5.8 75 -63 4.7 -0.1
TPAY Tortoise Digital Payments Infrastructure Fund 5.8 40 -28 4.3 -0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 -28 7.1 +2.4
HOMZ Hoya Capital Housing ETF 5.5 30 -18 6.8 +2.1
WCLD WisdomTree Cloud Computing Fund 5.5 45 -33 -1.1 -5.8
FTXL First Trust Nasdaq Semiconductor ETF 5.4 60 -48 5.3 +0.6
SOXX iShares PHLX Semiconductor ETF 5.4 46 -34 4.6 -0.1
SMH VanEck Vectors Semiconductor ETF 5.4 35 -23 4.6 -0.2
XSD SPDR S&P Semiconductor ETF 5.4 35 -23 3.4 -1.3
PXQ Invesco Dynamic Networking ETF 5.4 63 -51 3.4 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 -8 5.0 +0.3
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 -8 1.6 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -27 8.3 +3.6
TUSA First Trust Total US Market AlphaDEX ETF 5.1 70 -58 5.7 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 5.1 75 -63 3.7 -1.0
WLDR Affinity World Leaders Equity ETF 5.1 67 -55 7.7 +3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.0 88 -76 4.4 -0.3
KBWB Invesco KBW Bank ETF 5.0 35 -23 8.0 +3.2
PY Principal Shareholder Yield Index ETF 5.0 15 -3 8.1 +3.4
SOCL Global X Social Media ETF 5.0 65 -53 2.2 -2.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.9 63 -51 5.2 +0.5
ARKF ARK Fintech Innovation ETF 4.9 75 -63 0.2 -4.5
ACWF iShares MSCI Global Multifactor ETF 4.9 35 -23 7.3 +2.6
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -63 3.0 -1.7
FTXO First Trust Nasdaq Bank ETF 4.9 60 -48 7.6 +2.9
PSJ Invesco Dynamic Software ETF 4.8 56 -44 2.8 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -48 6.4 +1.7
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -37 8.8 +4.1
XSW SPDR S&P Software & Services ETF 4.7 35 -23 2.8 -1.9
FTXD First Trust Nasdaq Retail ETF 4.6 60 -48 4.9 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 -27 7.2 +2.5
UFO Procure Space ETF 4.4 75 -63 2.4 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -48 3.6 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.3 60 -48 2.7 -2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.3 68 -56 0.5 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 -33 3.4 -1.3
IBUY Amplify Online Retail ETF 4.2 65 -53 -1.2 -5.9
GERM ETFMG Treatments Testing and Advancements ETF 4.2 68 -56 -4.7 -9.4
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -63 5.8 +1.1
SYLD Cambria Shareholder Yield ETF 4.1 59 -47 7.6 +2.9
XWEB SPDR S&P Internet ETF 4.0 35 -23 -0.6 -5.3
PTF Invesco DWA Technology Momentum ETF 3.9 60 -48 1.0 -3.7
PSI Invesco Dynamic Semiconductors ETF 3.9 57 -45 5.1 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -73 -0.8 -5.5
ARKW ARK Web x.0 ETF 3.8 79 -67 -1.1 -5.8
PFI Invesco DWA Financial Momentum ETF 3.8 60 -48 6.6 +1.9
KBE SPDR S&P Bank ETF 3.8 35 -23 8.7 +4.0
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -33 0.2 -4.5
HELX Franklin Genomic Advancements ETF 3.6 50 -38 -0.6 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 70 -58 7.5 +2.8
IYJ iShares U.S. Industrials ETF 3.6 42 -30 4.8 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -51 7.2 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 -17 8.3 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -56 8.1 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 63 -51 5.4 +0.7
SLT Pacer Salt High truBeta US Market ETF 3.3 60 -48 2.6 -2.1
PKW Invesco Buyback Achievers ETF 3.3 62 -50 7.2 +2.5
SHLD Victoryshares Protect America ETF 3.3 60 -48 6.6 +1.9
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -35 0.5 -4.2
FXO First Trust Financials AlphaDEX Fund 3.2 62 -50 8.5 +3.8
GAMR ETFMG Video Game Tech ETF 3.2 75 -63 3.9 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -53 1.5 -3.2
GIGE SoFi Gig Economy ETF 3.1 59 -47 -0.8 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -48 8.1 +3.4
PAWZ ProShares Pet Care ETF 3.0 50 -38 2.0 -2.7
CNCR Loncar Cancer Immunotherapy ETF 3.0 79 -67 -1.8 -6.5
GNR SPDR S&P Global Natural Resources ETF 2.9 40 -28 6.1 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -34 5.9 +1.2
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -27 5.7 +1.0
IXC iShares Global Energy ETF 2.9 46 -34 5.5 +0.8
HAP VanEck Vectors Natural Resources ETF 2.9 50 -38 5.1 +0.4
XLE Energy Select Sector SPDR Fund 2.9 12 0 4.2 -0.6
IGE iShares North American Natural Resources ETF 2.9 46 -34 4.1 -0.6
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -23 4.1 -0.7
FENY Fidelity MSCI Energy Index ETF 2.9 8 4 3.9 -0.8
IYE iShares U.S. Energy ETF 2.9 42 -30 3.9 -0.8
VDE Vanguard Energy Index Fund 2.9 10 2 3.8 -0.9
JHME John Hancock Multifactor Energy ETF 2.9 40 -28 3.6 -1.1
RYE Invesco S&P 500 Equal Weight Energy ETF 2.9 40 -28 3.4 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -23 2.7 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -48 2.1 -2.6
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -60 4.6 -0.1
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -23 -0.2 -4.9
FXN First Trust Energy AlphaDEX Fund 2.7 64 -52 3.2 -1.6
FITE SPDR Kensho Future Security ETF 2.6 45 -33 2.8 -2.0
PIO Invesco Global Water ETF 2.5 75 -63 3.6 -1.1
FIW First Trust Water ETF 2.5 54 -42 3.0 -1.8
PHO Invesco Water Resources ETF 2.5 60 -48 2.8 -1.9
FFTY Innovator IBD 50 ETF 2.5 80 -68 5.8 +1.1
WDIV SPDR Global Dividend ETF 2.5 40 -28 8.6 +3.9
VUSE Vident Core US Equity Fund 2.5 48 -36 6.8 +2.1
BFIT Global X Health & Wellness ETF 2.4 50 -38 3.7 -1.0
PRNT The 3D Printing ETF 2.4 66 -54 1.8 -2.9
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 -37 6.4 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -64 3.3 -1.4
EBIZ Global X E-Commerce ETF 2.3 50 -38 3.9 -0.9
ONLN ProShares Online Retail ETF 2.3 58 -46 1.0 -3.7
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -13 4.0 -0.7
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -33 4.3 -0.5
ARKQ Ark Industrial Innovation ETF 2.3 75 -63 1.1 -3.6
JHMI John Hancock Multifactor Industrials ETF 2.2 40 -28 4.9 +0.2
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -48 2.1 -2.7
IHF iShares U.S. Healthcare Providers ETF 2.2 42 -30 6.6 +1.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.2 68 -56 1.1 -3.6
EDOC Global X Telemedicine & Digital Health ETF 2.2 68 -56 -0.1 -4.8
XRT SPDR S&P Retail ETF 2.2 35 -23 4.5 -0.2
ITB iShares U.S. Home Construction ETF 2.1 42 -30 8.6 +3.8
XHB SPDR S&P Homebuilders ETF 2.1 35 -23 7.3 +2.6
PKB Invesco Dynamic Building & Construction ETF 2.1 59 -47 5.9 +1.2
IGN iShares North American Tech-Multimedia Networking ETF 2.1 46 -34 4.6 -0.1
HACK ETFMG Prime Cyber Security ETF 2.1 60 -48 2.6 -2.1
SNSR Global X Internet of Things Thematic ETF 2.0 68 -56 3.4 -1.3
XHS SPDR S&P Health Care Services ETF 2.0 35 -23 4.1 -0.6
WBIY WBI Power Factor High Dividend ETF 1.9 70 -58 8.6 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 1.8 94 -82 8.0 +3.3
VICE AdvisorShares Vice ETF 1.8 99 -87 3.7 -1.1
BNE Blue Horizon BNE ETF 1.8 87 -75 3.0 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 -5 6.1 +1.4
GRES IQ Global Resources ETF 1.6 78 -66 6.2 +1.5
HERO Global X Video Games & Esports ETF 1.5 50 -38 4.2 -0.5
BIBL Inspire ETF 1.5 35 -23 4.2 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 -38 4.0 -0.8
HERU-GB Global X Video Games & Esports UCITS ETF 1.5 50 -38 3.9 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 85 -73 3.4 -1.3
ESPO VanEck Vectors Video Gaming & eSports ETF 1.5 55 -43 3.3 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 68 -56 2.5 -2.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 25 -13 2.2 -2.5
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -83 3.2 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 64 -52 5.7 +1.0
FINX Global X FinTech Thematic ETF 1.3 68 -56 2.5 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -48 8.9 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -47 10.8 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 -8 6.2 +1.5
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -40 4.5 -0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.1 29 -17 5.3 +0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -49 5.0 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -58 8.3 +3.6
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -48 3.3 -1.4
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -50 3.3 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -58 2.8 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -33 2.2 -2.6
BATT Amplify Advanced Battery Metals & Materials ETF 1.0 59 -47 1.9 -2.8
LIT Global X Lithium & Battery Tech ETF 1.0 75 -63 1.8 -2.9
ACES ALPS Clean Energy ETF 1.0 55 -43 0.6 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 -48 0.2 -4.5
BTEK BlackRock Future Tech ETF 1.0 88 -76 -0.1 -4.8
ARKK ARK Innovation ETF 1.0 75 -63 -1.4 -6.1
PBW Invesco WilderHill Clean Energy ETF 1.0 70 -58 -1.5 -6.2
CBTG Cabot Growth ETF 0.9 75 -63 0.0 -4.7
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -40 5.5 +0.8
BLES Inspire Global Hope Large Cap ETF 0.8 52 -40 4.9 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 40 -28 2.3 -2.4
XBI SPDR S&P BIOTECH ETF 0.7 35 -23 -1.2 -5.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 -1 3.1 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -17 6.6 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 8 4.7 -0.1
ARKG ARK Genomic Revolution ETF 0.1 75 -63 -1.9 -6.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 40 -28 6.3 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -30 4.6 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -22 6.1 +1.4
IUSS Invesco Strategic US Small Company ETF 0.0 23 -11 4.4 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 8 4.6 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -27 3.5 -1.2

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 U.S. Mega-Cap Multi-Factor Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.6 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.