Principal U.S. Mega-Cap ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
22.8x P/Sales
ratio
3.9x
P/BV
ratio
4.6x Div.
yield
1.3%


  • 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) $2,117
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 43
Wgt avg mkt cap (mns) $896,751
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 7.0 %
APPLE INC 6.2 %
NVIDIA CORP 5.1 %
META PLATFORMS INC 4.0 %
ADOBE SYSTEMS INC 3.7 %
COSTCO WHOLESALE CORP 3.7 %
BROADCOM INC. 3.6 %
ACCENTURE PLC-CL A 3.5 %
ALPHABET INC. CLASS A 3.5 %
MASTERCARD INCORPORATED CLASS A 3.2 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
IRELAND 3.5 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 26.4% 13.1% -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 99%
MSCI EAFE 0.88 76%
MSCI Emg. Mkts. 0.62 40%

Technical Indicators
Recent close $50.66
30d moving avg. $44.86
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 133
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $142,475

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 potential alternatives to the Principal U.S. Mega-Cap 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 70.2 20 -8 4.5 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 63.8 15 -3 5.4 +0.7
OEF iShares S&P 100 ETF 63.5 20 -8 4.8 +0.1
IWL iShares Russell Top 200 ETF 56.2 15 -3 4.8 +0.1
MGC Vanguard Mega Cap ETF 55.2 7 5 4.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 55.2 30 -18 4.5 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 53.9 7 5 5.0 +0.3
VOOG Vanguard S&P 500 Growth ETF 51.8 10 2 5.1 +0.4
IWY iShares Russell Top 200 Growth ETF 51.5 20 -8 4.5 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 51.3 32 -20 4.9 +0.2
VSLU Applied Finance Valuation Large Cap ETF 51.2 49 -37 5.8 +1.1
ADME Aptus Drawdown Managed Equity ETF 50.7 79 -67 4.3 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 50.3 7 5 5.0 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 50.2 48 -36 5.9 +1.2
VOO Vanguard S&P 500 ETF 50.1 3 9 5.2 +0.5
IVV iShares Core S&P 500 ETF 50.1 3 9 5.1 +0.4
SPY SPDR S&P 500 ETF Trust 50.0 9 3 5.1 +0.4
SPLG SPDR Portfolio S&P 500 ETF 49.9 2 10 5.1 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 49.9 14 -2 5.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 49.9 0 12 5.1 +0.4
VOTE TCW Transform 500 ETF 49.8 5 7 5.0 +0.3
STRV Strive 500 ETF 49.7 5 7 5.0 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 49.4 49 -37 4.8 +0.1
XVV iShares ESG Screened S&P 500 ETF 49.4 8 4 4.9 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 49.4 20 -8 4.9 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 49.3 20 -8 4.7 +0.0
VV Vanguard Large-Cap ETF 49.2 4 8 5.0 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 49.1 15 -3 4.7 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 49.1 15 -3 4.7 0.0
SNPE Xtrackers S&P 500 ESG ETF 49.0 10 2 5.2 +0.5
GSPY Gotham Enhanced 500 ETF 49.0 50 -38 5.2 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 49.0 2 10 5.1 +0.4
IWF iShares Russell 1000 Growth ETF 48.9 19 -7 4.4 -0.3
VONG Vanguard Russell 1000 Growth ETF 48.8 8 4 4.5 -0.2
STXG Strive 1000 Growth ETF 48.6 18 -6 4.0 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 48.6 45 -33 4.4 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 48.4 80 -68 5.6 +0.9
FVAL Fidelity Value Factor ETF 48.3 15 -3 7.0 +2.3
RVRB Reverb ETF 48.3 30 -18 4.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.3 20 -8 4.9 +0.2
PBUS Invesco MSCI USA ETF 48.2 4 8 5.1 +0.4
ILCB iShares Morningstar U.S. Equity ETF 48.1 3 9 5.1 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 48.1 15 -3 7.0 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 48.0 11 1 5.0 +0.3
EPS WisdomTree U.S. LargeCap Fund 47.9 8 4 6.2 +1.5
TMFC Motley Fool 100 Index ETF 47.9 50 -38 3.7 -1.0
HDUS Hartford Disciplined US Equity ETF 47.5 19 -7 6.1 +1.4
APUE ActivePassive U.S. Equity ETF 47.4 45 -33 4.9 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 47.2 75 -63 4.6 -0.1
RECS Columbia Research Enhanced Core ETF 47.1 15 -3 5.4 +0.7
SCHX Schwab U.S. Large-Cap ETF 47.0 3 9 5.1 +0.4
IOO iShares Global 100 ETF 47.0 41 -29 4.7 +0.0
MGK Vanguard Mega Cap Growth ETF 47.0 7 5 4.0 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 47.0 12 0 4.3 -0.5
QUAL iShares MSCI USA Quality Factor ETF 46.9 15 -3 5.2 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 46.5 4 8 4.0 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 46.5 75 -63 4.6 -0.2
VIG Vanguard Dividend Appreciation ETF 46.5 6 6 5.6 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 46.3 3 9 5.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 46.2 15 -3 5.0 +0.3
IWB iShares Russell 1000 ETF 46.2 15 -3 5.0 +0.3
VONE Vanguard Russell 1000 ETF 46.2 8 4 5.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 46.0 9 3 4.8 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 45.9 15 -3 5.8 +1.1
IYY iShares Dow Jones U.S. ETF 45.8 20 -8 4.9 +0.2
SCHK Schwab 1000 Index ETF 45.8 5 7 5.1 +0.4
IVW iShares S&P 500 Growth ETF 45.8 18 -6 4.2 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 45.8 4 8 4.3 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 45.8 10 2 4.5 -0.2
FQAL Fidelity Quality Factor ETF 45.6 15 -3 5.6 +0.9
VUG Vanguard Growth ETF 45.6 4 8 4.0 -0.8
DFUS Dimensional U.S. Equity ETF 45.5 9 3 5.0 +0.3
STXD Strive 1000 Dividend Growth ETF 45.3 35 -23 5.2 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 45.1 50 -38 4.3 -0.4
FDMO Fidelity Momentum Factor ETF 45.1 15 -3 3.4 -1.3
IUSG iShares Core S&P U.S. Growth ETF 45.1 4 8 4.4 -0.4
FDLO Fidelity Low Volatility Factor ETF 45.0 15 -3 5.4 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 44.6 11 1 5.1 +0.4
LRGF iShares U.S. Equity Factor ETF 44.5 8 4 5.8 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 44.5 10 2 4.6 -0.2
PFM Invesco Dividend Achievers ETF 44.2 53 -41 5.6 +0.9
IWV iShares Russell 3000 ETF 44.1 20 -8 4.8 +0.1
VTI Vanguard Total Stock Market ETF 44.1 3 9 4.9 +0.2
SCHB Schwab U.S. Broad Market ETF 44.0 3 9 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 44.0 10 2 4.9 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 44.0 3 9 5.0 +0.3
SPHQ Invesco S&P 500 Quality ETF 43.9 15 -3 5.3 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 43.5 10 2 5.3 +0.6
CGUS Capital Group Core Equity ETF 43.3 33 -21 4.6 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 43.0 29 -17 6.9 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.9 19 -7 6.4 +1.7
DFAU Dimensional US Core Equity Market ETF 42.8 12 0 5.2 +0.5
SFY SoFi Select 500 ETF 42.6 0 12 5.0 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 42.6 9 3 4.8 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 42.4 28 -16 6.2 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42.4 9 3 5.6 +0.9
QQQ Invesco QQQ Trust Series I 42.2 20 -8 4.4 -0.3
QQQM Invesco NASDAQ 100 ETF 42.2 15 -3 4.5 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 42.1 29 -17 5.0 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 42.0 15 -3 5.9 +1.2
FMIL Fidelity New Millennium ETF 42.0 59 -47 4.0 -0.8
HLAL Wahed FTSE USA Shariah ETF 41.9 50 -38 4.8 +0.1
QLC FlexShares US Quality Large Cap Index Fund 41.8 25 -13 5.5 +0.8
LVOL American Century Low Volatility ETF 41.5 29 -17 5.0 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 41.5 65 -53 3.7 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 41.1 55 -43 4.9 +0.2
ILCG iShares Morningstar Growth ETF 40.8 4 8 3.8 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 40.8 36 -24 4.6 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 40.7 28 -16 4.3 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 40.6 25 -13 6.5 +1.8
DGRO iShares Core Dividend Growth ETF 40.5 8 4 6.5 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 40.4 28 -16 6.0 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 40.2 14 -2 6.0 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 40.2 59 -47 4.7 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 40.2 20 -8 4.5 -0.2
MBCC Monarch Blue Chips Core ETF 40.0 125 -113 3.1 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 40.0 18 -6 4.0 -0.7
GDEF Goldman Sachs Defensive Equity ETF 39.8 55 -43 4.3 -0.4
PSET Principal Quality ETF 39.8 15 -3 5.4 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.8 10 2 4.9 +0.2
RFFC ALPS Active Equity Opportunity ETF 39.8 48 -36 4.5 -0.2
FLRG Fidelity U.S. Multifactor ETF 39.7 15 -3 6.9 +2.2
BTHM BlackRock Future U.S. Themes ETF 39.6 60 -48 4.5 -0.2
CAML Congress Large Cap Growth ETF 39.5 66 -54 3.4 -1.3
XPND First Trust Expanded Technology ETF 39.4 65 -53 3.8 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 39.3 12 0 5.5 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 39.2 60 -48 5.9 +1.2
CACG ClearBridge All Cap Growth ESG ETF 39.1 54 -42 3.1 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 38.9 10 2 4.9 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 38.9 75 -63 2.9 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 38.9 80 -68 4.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 38.8 21 -9 3.6 -1.1
IGM iShares Expanded Tech Sector ETF 38.8 41 -29 4.0 -0.7
DTD WisdomTree U.S. Total Dividend Fund 38.7 28 -16 6.5 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 38.4 15 -3 6.8 +2.1
LCF Touchstone US Large Cap Focused ETF 38.3 69 -57 4.4 -0.4
PWB Invesco Large Cap Growth ETF 38.2 56 -44 2.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 37.9 42 -30 4.9 +0.2
FBCG Fidelity Blue Chip Growth ETF 37.9 59 -47 2.4 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 37.8 59 -47 3.1 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 37.4 40 -28 3.8 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 37.3 18 -6 5.5 +0.8
IUS Invesco RAFI Strategic US ETF 37.3 19 -7 7.1 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 37.2 9 3 5.3 +0.6
VEGN US Vegan Climate ETF 37.1 60 -48 4.4 -0.3
ACVF American Conservative Values ETF 37.0 75 -63 4.2 -0.5
TOK iShares MSCI Kokusai ETF 37.0 26 -14 5.2 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 36.8 37 -25 4.7 +0.0
QDF FlexShares Quality Dividend Index Fund 36.3 37 -25 4.9 +0.2
IETC iShares U.S. Tech Independence Focused ETF 36.2 18 -6 4.0 -0.7
DSI iShares MSCI KLD 400 Social ETF 36.2 25 -13 5.0 +0.3
SFYF SoFi Social 50 ETF 36.1 29 -17 -1.2 -5.9
BKWO BNY Mellon Women's Opportunities ETF 36.1 50 -38 3.5 -1.2
JHDV John Hancock U.S. High Dividend ETF 35.9 34 -22 6.3 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 35.8 50 -38 6.3 +1.6
IYW iShares U.S. Technology ETF 35.7 40 -28 4.2 -0.5
JGRO JPMorgan Active Growth ETF 35.6 44 -32 3.2 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 35.3 25 -13 5.5 +0.8
VUSE Vident U.S. Equity Strategy ETF 35.2 50 -38 4.4 -0.3
SUSA iShares MSCI USA ESG Select ETF 35.1 25 -13 5.1 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 35.1 25 -13 6.9 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 35.0 16 -4 5.7 +1.0
AFLG First Trust Active Factor Large Cap ETF 34.9 55 -43 6.1 +1.4
URTH iShares MSCI World ETF 34.8 24 -12 5.3 +0.6
ILCV iShares Morningstar Value ETF 34.7 4 8 6.7 +2.0
MGV Vanguard Mega Cap Value ETF 34.6 7 5 6.8 +2.1
NULC Nuveen ESG Large-Cap ETF 34.5 21 -9 5.4 +0.7
RUFF Alpha Dog ETF 34.2 94 -82 4.6 -0.1
KRMA Global X Conscious Companies ETF 34.1 43 -31 5.6 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 34.1 75 -63 3.6 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 33.9 65 -53 4.0 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 33.8 68 -56 3.7 -1.0
JHML John Hancock Multifactor Large Cap ETF 33.8 29 -17 5.5 +0.8
DUHP Dimensional US High Profitability ETF 33.7 21 -9 6.8 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 33.6 22 -10 5.0 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 33.6 10 2 5.5 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 33.6 17 -5 5.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 33.3 39 -27 6.5 +1.8
FDVV Fidelity High Dividend ETF 33.1 15 -3 8.6 +3.9
HKND Humankind US Stock ETF 33.0 11 1 6.7 +2.0
XLK Technology Select Sector SPDR Fund 32.9 9 3 4.8 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.8 52 -40 6.6 +1.9
CGGR Capital Group Growth ETF 32.8 39 -27 3.3 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 32.7 25 -13 6.9 +2.2
VOOV Vanguard S&P 500 Value ETF 32.5 10 2 5.5 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 32.3 60 -48 5.4 +0.7
VYM Vanguard High Dividend Yield Index ETF 32.2 6 6 7.4 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 32.2 18 -6 6.7 +2.0
FLLV Franklin U.S. Low Volatility ETF 32.2 29 -17 5.7 +1.0
XNTK SPDR NYSE Technology ETF 32.1 35 -23 3.7 -1.0
DFNV Donoghue Forlines Innovation ETF 32.0 69 -57 5.2 +0.5
GGRW Gabelli Growth Innovators ETF 32.0 90 -78 2.0 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 31.8 56 -44 5.0 +0.3
AVUS Avantis U.S. Equity ETF 31.7 15 -3 5.9 +1.2
GDIV Harbor Dividend Growth Leaders ETF 31.6 50 -38 6.0 +1.3
ROUS Hartford Multifactor US Equity ETF 31.5 19 -7 6.3 +1.6
VNSE Natixis Vaughan Nelson Select ETF 31.4 80 -68 3.2 -1.6
ACWI iShares MSCI ACWI ETF 31.2 32 -20 5.4 +0.7
DVND Touchstone Dividend Select ETF 31.0 67 -55 6.2 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 30.9 12 0 7.1 +2.4
IVE iShares S&P 500 Value ETF 30.9 18 -6 6.6 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.8 20 -8 5.4 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 30.8 4 8 6.7 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.6 29 -17 6.1 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 30.4 8 4 4.4 -0.3
VGT Vanguard Information Technology ETF 30.4 10 2 4.4 -0.3
CGDV Capital Group Dividend Value ETF 30.4 33 -21 5.7 +1.0
IWX iShares Russell Top 200 Value ETF 30.3 20 -8 6.5 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.3 12 0 4.9 +0.2
VTV Vanguard Value ETF 30.1 4 8 7.0 +2.3
TIME Clockwise Core Equity & Innovation ETF 30.0 100 -88 2.0 -2.7
IXN iShares Global Tech ETF 30.0 41 -29 4.1 -0.6
JEPI JPMorgan Equity Premium Income ETF 30.0 35 -23 5.2 +0.5
CHAT Roundhill Generative AI & Technology ETF 30.0 75 -63 2.5 -2.2
DEMZ Democratic Large Cap Core ETF 29.9 45 -33 4.0 -0.7
TTAC FCF US Quality ETF 29.9 59 -47 6.2 +1.5
FTCS First Trust Capital Strength ETF 29.7 55 -43 5.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 29.7 9 3 5.5 +0.8
RWL Invesco S&P 500 Revenue ETF 29.5 39 -27 6.5 +1.8
BUZZ VanEck Social Sentiment ETF 29.4 75 -63 0.1 -4.6
IUSV iShares Core S&P US Value ETF 29.4 4 8 6.8 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 29.3 60 -48 3.6 -1.1
FCPI Fidelity Stocks for Inflation ETF 29.1 15 -3 8.7 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 29.0 15 -3 3.4 -1.3
METV Roundhill Ball Metaverse ETF 28.9 59 -47 3.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 28.6 30 -18 6.0 +1.3
WRND IQ Global Equity R&D Leaders ETF 28.1 18 -6 6.9 +2.2
VT Vanguard Total World Stock ETF 27.8 7 5 5.0 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 27.6 15 -3 6.7 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 27.5 12 0 4.6 -0.1
DIVB iShares Core Dividend ETF 27.5 5 7 7.9 +3.2
GLOF iShares Global Equity Factor ETF 27.5 20 -8 7.1 +2.4
DARP Grizzle Growth ETF 27.5 75 -63 4.9 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 27.5 45 -33 4.5 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 26.9 75 -63 5.1 +0.4
ACSI American Customer Satisfaction ETF 26.8 65 -53 5.0 +0.3
AOTG AOT Growth and Innovation ETF 26.8 75 -63 2.8 -1.9
FDG American Century Focused Dynamic Growth ETF 26.8 45 -33 2.5 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 26.7 4 8 6.6 +1.9
USXF iShares ESG Advanced MSCI USA ETF 26.5 10 2 4.8 +0.1
BGIG Bahl & Gaynor Income Growth ETF 25.9 45 -33 5.3 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 25.7 25 -13 5.9 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 25.3 26 -14 4.2 -0.6
FMET Fidelity Metaverse ETF 25.3 39 -27 4.2 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 25.1 15 -3 6.0 +1.3
DIVL Madison Dividend Value ETF 24.6 65 -53 5.9 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 24.5 99 -87 4.5 -0.3
MVPS Amplify Thematic All-Stars ETF 24.2 49 -37 1.5 -3.2
FDWM Fidelity Women's Leadership ETF 24.2 59 -47 4.7 +0.0
CGGO Capital Group Global Growth Equity ETF 24.1 47 -35 4.1 -0.6
NTZG Nuveen Global Net Zero Transition ETF 23.7 56 -44 5.0 +0.3
WISE Themes Generative Artificial Intelligence ETF 23.5 35 -23 1.6 -3.1
RDVY First Trust Rising Dividend Achievers ETF 23.5 50 -38 9.0 +4.3
VONV Vanguard Russell 1000 Value ETF 23.5 8 4 6.7 +2.0
IWD iShares Russell 1000 Value ETF 23.4 19 -7 6.6 +1.9
STXV Strive 1000 Value ETF 23.4 18 -6 7.9 +3.2
GINN Goldman Sachs Innovate Equity ETF 23.1 52 -40 2.8 -2.0
PY Principal Value ETF 23.1 15 -3 7.5 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.7 35 -23 6.9 +2.2
OALC OneAscent Large Cap Core ETF 22.2 86 -74 5.8 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.2 18 -6 6.2 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.0 7 5 9.6 +4.9
DGT SPDR Global Dow ETF 21.9 50 -38 6.6 +1.9
WFH Direxion Work From Home ETF 21.9 45 -33 0.0 -4.7
JAVA JPMorgan Active Value ETF 21.9 44 -32 6.6 +1.9
AVLV Avantis U.S. Large Cap Value ETF 21.8 15 -3 7.5 +2.8
JVAL JPMorgan U.S. Value Factor ETF 21.6 12 0 8.2 +3.5
UDI USCF Dividend Income Fund 21.5 65 -53 7.2 +2.5
VIRS Pacer BioThreat Strategy ETF 21.5 70 -58 5.7 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 21.4 43 -31 4.8 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 21.3 68 -56 3.9 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 21.3 100 -88 3.9 -0.8
PNQI Invesco NASDAQ Internet ETF 21.2 60 -48 2.2 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 21.2 70 -58 3.4 -1.4
GK AdvisorShares Gerber Kawasaki ETF 21.1 75 -63 3.0 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.8 15 -3 5.0 +0.3
INNO Harbor Disruptive Innovation ETF 20.5 75 -63 -3.6 -8.3
SNPV Xtrackers S&P 500 Value ESG ETF 20.2 15 -3 6.5 +1.8
FBCV Fidelity Blue Chip Value ETF 20.2 59 -47 7.0 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.1 70 -58 4.9 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 20.1 48 -36 -0.0 -4.7
PWV Invesco Large Cap Value ETF 20.1 55 -43 8.1 +3.4
SPMO Invesco S&P 500 Momentum ETF 20.0 13 -1 4.0 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 20.0 75 -63 4.7 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 19.9 13 -1 5.2 +0.5
MILN Global X Millennial Consumer ETF 19.8 50 -38 2.3 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.4 61 -49 -0.3 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.1 55 -43 4.1 -0.6
GGME Invesco Next Gen Media and Gaming ETF 19.1 60 -48 3.6 -1.1
SCHD Schwab US Dividend Equity ETF 19.0 6 6 8.2 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.0 57 -45 3.3 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 19.0 75 -63 2.9 -1.8
HLGE Hartford Longevity Economy ETF 19.0 44 -32 6.3 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.8 79 -67 6.2 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 18.8 39 -27 7.6 +2.9
XDAT Franklin Exponential Data ETF 18.6 50 -38 2.5 -2.2
VHT Vanguard Health Care ETF 18.3 10 2 5.4 +0.7
FHLC Fidelity MSCI Health Care Index ETF 18.3 8 4 5.6 +0.9
IYH iShares U.S. Healthcare ETF 18.3 40 -28 5.9 +1.2
XLV Health Care Select Sector SPDR Fund 18.3 9 3 6.8 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 18.1 50 -38 6.7 +2.0
ARVR First Trust Indxx Metaverse ETF 18.1 70 -58 2.4 -2.3
DIVS SmartETFs Dividend Builder ETF 18.1 65 -53 4.6 -0.2
ITAN Sparkline Intangible Value ETF 18.1 50 -38 5.9 +1.2
YALL God Bless America ETF 18.0 65 -53 3.6 -1.1
HART IQ Healthy Hearts ETF 18.0 45 -33 5.2 +0.5
IXJ iShares Global Healthcare ETF 17.9 42 -30 6.1 +1.4
VSDA VictoryShares Dividend Accelerator ETF 17.6 35 -23 5.9 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 17.6 60 -48 0.5 -4.2
RPG Invesco S&P 500 Pure Growth ETF 17.4 35 -23 3.3 -1.5
EQUL IQ Engender Equality ETF 17.4 45 -33 6.6 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.3 65 -53 4.2 -0.6
ESGS Columbia U.S. ESG Equity Income ETF 17.2 35 -23 6.3 +1.6
CHGX AXS Change Finance ESG ETF 17.2 49 -37 4.8 +0.1
CLOD Themes Cloud Computing ETF 17.2 35 -23 3.3 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.2 15 -3 10.2 +5.5
WUGI AXS Esoterica NextG Economy ETF 17.0 75 -63 2.3 -2.4
MOAT VanEck Morningstar Wide Moat ETF 16.8 46 -34 5.7 +1.0
HDV iShares Core High Dividend ETF 16.8 8 4 8.5 +3.8
DFLV Dimensional US Large Cap Value ETF 16.8 22 -10 7.9 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 16.7 25 -13 5.9 +1.2
SYNB Putnam BioRevolution ETF 16.7 70 -58 2.9 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 16.7 60 -48 4.4 -0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 16.7 68 -56 3.7 -1.0
NULV Nuveen ESG Large-Cap Value ETF 16.6 26 -14 7.2 +2.5
DFUV Dimensional US Marketwide Value ETF 16.5 22 -10 7.6 +2.9
DURA VanEck Durable High Dividend ETF 16.4 29 -17 7.7 +3.0
IGPT Invesco AI and Next Gen Software ETF 16.3 60 -48 3.4 -1.4
KOIN Capital Link Global Fintech Leaders ETF 16.3 75 -63 4.9 +0.2
KNCT Invesco Next Gen Connectivity ETF 16.2 40 -28 5.5 +0.8
GDVD R3 Global Dividend Growth ETF 16.2 88 -76 5.8 +1.1
GURU Global X Guru Index ETF 16.1 75 -63 3.7 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 16.0 47 -35 -2.9 -7.6
NUDV Nuveen ESG Dividend ETF 15.8 26 -14 7.5 +2.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 15.8 103 -91 6.4 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.7 25 -13 6.0 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.7 65 -53 7.9 +3.2
FTGS First Trust Growth Strength ETF 15.7 60 -48 6.2 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 15.7 58 -46 8.8 +4.1
MBOX Freedom Day Dividend ETF 15.6 39 -27 7.9 +3.2
BUYZ Franklin Disruptive Commerce ETF 15.6 50 -38 1.8 -2.9
REVS Columbia Research Enhanced Value ETF 15.5 19 -7 7.8 +3.1
PEXL Pacer US Export Leaders ETF 15.5 60 -48 5.2 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 15.4 68 -56 4.9 +0.2
SKYY First Trust Cloud Computing ETF 15.4 60 -48 2.9 -1.8
IPDP Dividend Performers ETF 15.4 122 -110 4.6 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.4 49 -37 5.1 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 15.4 65 -53 9.5 +4.8
FFND Future Fund Active ETF 15.2 100 -88 0.2 -4.5
FIVG Defiance Next Gen Connectivity ETF 15.1 30 -18 6.2 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.1 50 -38 5.7 +1.0
FPAG FPA Global Equity ETF 15.0 49 -37 5.6 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.9 60 -48 4.2 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 14.9 20 -8 8.8 +4.1
VALQ American Century U.S. Quality Value ETF 14.9 29 -17 7.2 +2.5
FDN First Trust Dow Jones Internet Index Fund 14.8 52 -40 1.6 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.7 12 0 5.4 +0.7
DFND Siren DIVCON Dividend Defender ETF 14.7 189 -177 3.7 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.5 15 -3 6.6 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.5 40 -28 5.2 +0.5
ROE Astoria US Quality Kings ETF 14.4 49 -37 7.8 +3.1
PDP Invesco Dorsey Wright Momentum ETF 14.2 62 -50 3.4 -1.3
FLV American Century Focused Large Cap Value ETF 14.1 42 -30 6.5 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.1 40 -28 6.7 +2.0
IYC iShares U.S. Consumer Discretionary ETF 13.9 40 -28 3.5 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.9 58 -46 4.3 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.9 35 -23 4.5 -0.2
IEDI iShares U.S. Consumer Focused ETF 13.8 18 -6 4.5 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 13.7 90 -78 8.0 +3.3
SDY SPDR S&P Dividend ETF 13.7 35 -23 6.5 +1.8
VFQY Vanguard U.S. Quality Factor ETF 13.6 13 -1 6.8 +2.1
MOTE VanEck Morningstar ESG Moat ETF 13.5 49 -37 4.9 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.4 50 -38 8.3 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.4 49 -37 10.8 +6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.3 29 -17 8.0 +3.3
IGV iShares Expanded Tech-Software Sector ETF 13.3 41 -29 3.0 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 13.3 20 -8 6.6 +1.9
ICAP InfraCap Equity Income Fund ETF 13.3 171 -159 6.8 +2.1
IQM Franklin Intelligent Machines ETF 13.2 50 -38 2.9 -1.8
IXG iShares Global Financials ETF 13.1 42 -30 6.9 +2.2
IYG iShares US Financial Services ETF 13.1 40 -28 5.8 +1.1
XLF Financial Select Sector SPDR Fund 13.1 9 3 6.0 +1.3
FNCL Fidelity MSCI Financials Index ETF 13.1 8 4 6.4 +1.7
VFH Vanguard Financials ETF 13.1 10 2 6.4 +1.7
RNLC First Trust Large Cap US Equity Select ETF 13.0 60 -48 6.0 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.8 38 -26 6.8 +2.1
BWEB Bitwise Web3 ETF 12.8 85 -73 0.8 -3.9
SQEW LeaderShares Equity Skew ETF 12.8 81 -69 5.9 +1.2
AUSF Global X Adaptive U.S. Factor ETF 12.7 27 -15 7.7 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.7 75 -63 5.2 +0.5
TMFG Motley Fool Global Opportunities ETF 12.7 85 -73 3.2 -1.5
JOET Virtus Terranova US Quality Momentum ETF 12.6 29 -17 4.9 +0.2
SSPY Syntax Stratified LargeCap ETF 12.6 30 -18 6.4 +1.7
DUSA Davis Select U.S. Equity ETF 12.6 61 -49 7.1 +2.4
PINK Simplify Health Care ETF 12.5 50 -38 3.7 -1.0
TRFM AAM Transformers ETF 12.4 49 -37 1.4 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.3 20 -8 6.2 +1.5
SDOG ALPS Sector Dividend Dogs ETF 12.2 36 -24 9.5 +4.8
QGRO American Century U.S. Quality Growth ETF 12.1 29 -17 4.9 +0.2
FDIV MarketDesk Focused U.S. Dividend ETF 11.7 35 -23 8.6 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.5 45 -33 1.2 -3.5
PJP Invesco Pharmaceuticals ETF 11.2 57 -45 8.8 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 -1 2.7 -2.0
ULVM VictoryShares US Value Momentum ETF 10.8 20 -8 7.4 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 10.7 50 -38 3.3 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 -1 9.5 +4.8
SPGP Invesco S&P 500 GARP ETF 10.6 34 -22 8.5 +3.8
TRFK Pacer Data and Digital Revolution ETF 10.5 60 -48 3.2 -1.5
FFTY Innovator IBD 50 ETF 10.4 80 -68 -0.5 -5.2
SMH VanEck Semiconductor ETF 10.3 35 -23 3.9 -0.8
SOXX iShares Semiconductor ETF 10.3 35 -23 4.9 +0.2
SOXQ Invesco PHLX Semiconductor ETF 10.3 19 -7 4.9 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 10.3 60 -48 5.6 +0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.3 40 -28 4.8 +0.1
FVD First Trust Value Line Dividend Index Fund 10.3 65 -53 5.9 +1.2
IYJ iShares U.S. Industrials ETF 10.1 40 -28 4.7 -0.0
CLNR IQ Cleaner Transport ETF 10.1 45 -33 8.0 +3.3
RTH VanEck Retail ETF 9.9 35 -23 5.5 +0.8
IXP iShares Global Comm Services ETF 9.6 42 -30 5.1 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 9.6 8 4 4.7 -0.0
XLC Communication Services Select Sector SPDR Fund 9.6 9 3 6.3 +1.6
VOX Vanguard Communication Services ETF 9.6 10 2 5.0 +0.3
MINV Matthews Asia Innovators Active ETF 9.6 79 -67 2.9 -1.8
XSD SPDR S&P Semiconductor ETF 9.5 35 -23 5.0 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.4 47 -35 0.6 -4.1
VFMF Vanguard U.S. Multifactor ETF 9.4 18 -6 8.5 +3.8
DWLD Davis Select Worldwide ETF 9.4 63 -51 5.8 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.3 60 -48 8.7 +4.0
PPH VanEck Pharmaceutical ETF 9.3 36 -24 9.5 +4.8
MEDX Horizon Kinetics Medical ETF 9.3 85 -73 -0.2 -4.9
DIP BTD Capital Fund 9.3 129 -117 6.7 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.3 40 -28 5.8 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 9.3 35 -23 5.8 +1.1
NETZ TCW Transform Systems ETF 9.3 75 -63 3.5 -1.2
POWA Invesco Bloomberg Pricing Power ETF 9.2 40 -28 5.4 +0.7
KXI iShares Global Consumer Staples ETF 9.2 41 -29 5.6 +0.9
VDC Vanguard Consumer Staples ETF 9.2 10 2 5.9 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.2 8 4 6.0 +1.3
XLP Consumer Staples Select Sector SPDR Fund 9.2 9 3 6.0 +1.3
FXL First Trust Technology AlphaDEX Fund 9.1 61 -49 3.7 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 -6 7.6 +2.9
WLDR Affinity World Leaders Equity ETF 8.9 67 -55 8.4 +3.7
PSI Invesco Semiconductors ETF 8.7 57 -45 4.8 +0.1
DEW WisdomTree Global High Dividend Fund 8.7 58 -46 9.1 +4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.7 40 -28 6.9 +2.2
BMED Future Health ETF 8.6 85 -73 0.5 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 -48 5.1 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 -48 6.1 +1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.6 40 -28 6.7 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.5 9 3 5.8 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 -23 8.6 +3.9
FXH First Trust Health Care AlphaDEX Fund 8.4 62 -50 6.5 +1.8
RSP Invesco S&P 500 Equal Weight ETF 8.4 20 -8 6.1 +1.4
SMRI Bushido Capital US Equity ETF 8.4 71 -59 10.6 +5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 -26 8.5 +3.8
PRAY FIS Christian Stock Fund 8.3 69 -57 5.7 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.3 40 -28 7.1 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 8.1 9 3 4.5 -0.2
VCR Vanguard Consumer Discretionary ETF 8.1 10 2 4.3 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 4 4.4 -0.3
RXI iShares Global Consumer Discretionary ETF 8.1 41 -29 5.3 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 -27 4.1 -0.6
CLOU Global X Cloud Computing ETF 8.1 68 -56 1.8 -2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.1 106 -94 2.8 -1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.0 69 -57 -1.2 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.9 27 -15 8.6 +3.9
XT iShares Exponential Technologies ETF 7.8 46 -34 3.6 -1.1
QTUM Defiance Quantum ETF 7.6 40 -28 3.9 -0.8
USMF WisdomTree U.S. Multifactor Fund 7.6 28 -16 6.8 +2.1
BUL Pacer US Cash Cows Growth ETF 7.5 60 -48 6.3 +1.6
SOCL Global X Social Media ETF 7.5 65 -53 -6.9 -11.6
IHE iShares U.S. Pharmaceuticals ETF 7.4 40 -28 7.4 +2.7
XPH SPDR S&P Pharmaceuticals ETF 7.4 35 -23 6.4 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 -13 11.1 +6.4
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -77 4.5 -0.2
BFOR ALPS Barron's 400 ETF 7.3 65 -53 7.2 +2.5
WDNA WisdomTree BioRevolution Fund 7.3 45 -33 -4.1 -8.8
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 -48 13.7 +9.0
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -37 10.8 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 -47 2.6 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.2 68 -56 6.5 +1.8
SPRX Spear Alpha ETF 7.2 75 -63 -0.2 -4.9
IDAT iShares Future Cloud 5G and Tech ETF 7.1 47 -35 4.0 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.0 58 -46 4.5 -0.2
SANE Subversive Mental Health ETF 7.0 75 -63 0.5 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 6.9 9 3 5.9 +1.2
BLOK Amplify Transformational Data Sharing ETF 6.9 75 -63 1.1 -3.6
FCLD Fidelity Cloud Computing ETF 6.9 39 -27 2.1 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -47 8.3 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -47 5.5 +0.8
TOLL Tema Monopolies and Oligopolies ETF 6.8 75 -63 2.3 -2.4
DFNL Davis Select Financial ETF 6.8 63 -51 7.1 +2.4
IYF iShares U.S. Financials ETF 6.8 40 -28 6.3 +1.6
ISHP First Trust Nasdaq Retail ETF 6.8 60 -48 3.0 -1.7
IBOT Vaneck Robotics ETF 6.7 47 -35 3.6 -1.1
SPHB Invesco S&P 500 High Beta ETF 6.7 25 -13 4.6 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 -18 9.9 +5.2
MEDI Harbor Health Care ETF 6.6 80 -68 0.6 -4.1
DVY iShares Select Dividend ETF 6.6 38 -26 9.0 +4.3
VLUE iShares MSCI USA Value Factor ETF 6.4 15 -3 10.6 +5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 -28 4.6 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.4 60 -48 4.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 6.3 15 -3 5.9 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.3 75 -63 6.2 +1.5
ARKW ARK Next Generation Internet ETF 6.2 87 -75 -3.1 -7.8
BTEK Future Tech ETF 6.2 88 -76 2.1 -2.6
HELX Franklin Genomic Advancements ETF 6.2 50 -38 1.8 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.2 70 -58 -1.1 -5.8
ABEQ Absolute Select Value ETF 6.1 85 -73 4.9 +0.2
NXTG First Trust Indxx NextG ETF 6.0 70 -58 5.7 +1.0
HOMZ Hoya Capital Housing ETF 6.0 30 -18 7.9 +3.2
KLDW Knowledge Leaders Developed World ETF 5.9 75 -63 4.8 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 -48 5.0 +0.3
MDEV First Trust Indxx Medical Devices ETF 5.8 70 -58 3.5 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.8 20 -8 2.0 -2.7
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -26 9.0 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 5.8 108 -96 4.1 -0.6
AGNG Global X Aging Population ETF 5.6 50 -38 3.9 -0.8
SRHQ SRH U.S. Quality ETF 5.6 35 -23 7.7 +3.0
KBWB Invesco KBW Bank ETF 5.6 35 -23 9.6 +4.9
FTXO First Trust Nasdaq Bank ETF 5.6 60 -48 10.5 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -40 5.8 +1.1
DIVY Sound Equity Dividend Income ETF 5.5 45 -33 11.2 +6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 -48 3.8 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 5.4 60 -48 3.5 -1.2
TXS Texas Capital Texas Equity Index ETF 5.4 49 -37 5.5 +0.8
FIXT Procure Disaster Recovery Strategy ETF 5.4 75 -63 3.9 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 -33 10.0 +5.3
CBSE Clough Select Equity ETF 5.2 85 -73 -1.3 -6.0
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 0 8.6 +3.9
VICE AdvisorShares Vice ETF 5.1 99 -87 6.5 +1.8
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 -63 -10.3 -15.0
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 69 -57 1.7 -3.0
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -44 3.6 -1.1
IBLC iShares Blockchain and Tech ETF 5.1 47 -35 -1.4 -6.1
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -56 -5.7 -10.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 -56 1.0 -3.7
KBE SPDR S&P Bank ETF 5.0 35 -23 11.3 +6.6
RUNN Running Oak Efficient Growth ETF 5.0 58 -46 4.6 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -33 -4.1 -8.8
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -69 4.1 -0.6
VFVA Vanguard U.S. Value Factor ETF 5.0 13 -1 10.7 +6.0
DTEC ALPS Disruptive Technologies ETF 4.9 50 -38 3.5 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -27 8.5 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.9 61 -49 -7.1 -11.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -63 4.6 -0.1
AHOY Newday Ocean Health ETF 4.8 75 -63 5.7 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -63 1.5 -3.2
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -35 3.8 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -17 10.6 +5.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 -48 -3.2 -7.9
HAP VanEck Natural Resources ETF 4.6 50 -38 8.9 +4.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -48 2.0 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -63 2.8 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -68 5.1 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -8 6.0 +1.3
IYK iShares U.S. Consumer Staples ETF 4.4 40 -28 6.5 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -53 1.9 -2.9
FITE SPDR S&P Kensho Future Security ETF 4.2 45 -33 3.1 -1.6
XRT SPDR S&P Retail ETF 4.2 35 -23 8.2 +3.5
FXO First Trust Financials AlphaDEX Fund 3.9 62 -50 9.4 +4.7
IGE iShares North American Natural Resources ETF 3.9 41 -29 7.2 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 -23 12.1 +7.4
IXC iShares Global Energy ETF 3.9 44 -32 8.9 +4.2
DRLL Strive U.S. Energy ETF 3.9 41 -29 7.3 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.9 40 -28 8.2 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -48 8.2 +3.5
IYE iShares U.S. Energy ETF 3.9 40 -28 7.3 +2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.9 69 -57 8.5 +3.8
FXN First Trust Energy AlphaDEX Fund 3.9 62 -50 4.1 -0.6
VDE Vanguard Energy ETF 3.9 10 2 7.7 +3.0
GNR SPDR S&P Global Natural Resources ETF 3.9 40 -28 9.9 +5.2
FENY Fidelity MSCI Energy Index ETF 3.9 8 4 7.7 +3.0
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -23 7.9 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -34 9.7 +5.0
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -27 10.0 +5.3
FTWO Strive FAANG 2.0 ETF 3.9 49 -37 5.3 +0.6
XLE Energy Select Sector SPDR Fund 3.9 9 3 7.8 +3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 5 9.6 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -63 6.4 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 -33 6.3 +1.6
IBUY Amplify Online Retail ETF 3.8 65 -53 1.6 -3.1
MAGA Point Bridge America First ETF 3.8 72 -60 6.3 +1.6
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 -5 6.9 +2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.7 85 -73 -1.2 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -52 1.9 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 -27 -1.3 -6.0
LNGG Roundhill Alerian LNG ETF 3.6 65 -53 8.6 +3.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 75 -63 2.9 -1.8
CWS AdvisorShares Focused Equity ETF 3.6 84 -72 4.6 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -66 8.8 +4.1
BNE Blue Horizon BNE ETF 3.6 87 -75 4.1 -0.6
KONG Formidable Fortress ETF 3.6 89 -77 6.0 +1.3
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -23 10.1 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -55 9.4 +4.7
CVAR Cultivar ETF 3.5 87 -75 7.1 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -51 7.0 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -40 8.5 +3.8
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 -37 4.9 +0.2
ARKK ARK Innovation ETF 3.3 75 -63 -4.4 -9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -49 4.7 -0.0
OCEN IQ Clean Oceans ETF 3.1 45 -33 5.1 +0.4
USVT US Value ETF 3.1 49 -37 11.4 +6.7
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -27 10.0 +5.3
WCLD WisdomTree Cloud Computing Fund 3.0 45 -33 1.0 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -48 7.8 +3.1
CGRO CoreValues Alpha Greater China Growth ETF 3.0 75 -63 2.7 -2.0
XSW SPDR S&P Software & Services ETF 3.0 35 -23 2.8 -2.0
IYZ iShares U.S. Telecommunications ETF 2.9 40 -28 8.8 +4.1
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -63 1.6 -3.2
EBIZ Global X E-Commerce ETF 2.9 50 -38 1.5 -3.3
XITK SPDR FactSet Innovative Technology ETF 2.9 45 -33 2.4 -2.3
PIO Invesco Global Water ETF 2.9 75 -63 4.5 -0.2
FIW First Trust Water ETF 2.9 53 -41 4.4 -0.3
PHO Invesco Water Resources ETF 2.9 60 -48 4.2 -0.5
PKW Invesco Buyback Achievers ETF 2.8 62 -50 8.0 +3.3
SYLD Cambria Shareholder Yield ETF 2.8 59 -47 11.5 +6.8
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -73 -4.7 -9.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 -38 2.0 -2.7
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -28 5.9 +1.2
SMOG VanEck Low Carbon Energy ETF 2.7 61 -49 3.1 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 -33 -6.8 -11.5
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -58 1.8 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 -8 6.9 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -73 2.2 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -47 10.7 +6.0
GLIF AGF Global Infrastructure ETF 2.6 45 -33 5.6 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -48 6.0 +1.3
PBJ Invesco Food & Beverage ETF 2.6 57 -45 5.4 +0.7
TTAI FCF International Quality ETF 2.5 59 -47 6.7 +2.0
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -58 7.9 +3.2
FOVL iShares Focused Value Factor ETF 2.3 25 -13 10.0 +5.3
ARKF ARK Fintech Innovation ETF 2.3 75 -63 -2.3 -7.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -48 8.2 +3.5
STCE Schwab Crypto Thematic ETF 2.3 30 -18 -5.2 -9.9
GVLU Gotham 1000 Value ETF 2.2 50 -38 7.5 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -94 10.5 +5.8
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -35 -3.4 -8.1
PKB Invesco Building & Construction ETF 2.2 62 -50 7.3 +2.6
ITB iShares U.S. Home Construction ETF 2.2 40 -28 10.1 +5.4
XHB SPDR S&P Homebuilders ETF 2.2 35 -23 8.0 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -83 2.7 -2.0
AIEQ AI Powered Equity ETF 2.2 75 -63 5.4 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -46 5.2 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -40 5.3 +0.6
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -48 5.5 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 -23 2.2 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 -35 5.4 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -46 -1.3 -6.0
LUXX Roundhill S&P Global Luxury ETF 2.0 45 -33 2.4 -2.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -35 -0.4 -5.1
RNEW VanEck Green Infrastructure ETF 2.0 45 -33 -0.4 -5.1
EV Mast Global Battery Recycling & Production ETF 2.0 65 -53 13.7 +9.0
ACES ALPS Clean Energy ETF 2.0 55 -43 -4.1 -8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -27 -3.1 -7.8
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -47 3.6 -1.1
LIT Global X Lithium & Battery Tech ETF 2.0 75 -63 9.9 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -60 2.2 -2.5
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -50 3.4 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -63 0.9 -3.8
BKCH Global X Blockchain ETF 2.0 50 -38 -5.0 -9.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 12 12.4 +7.7
CANC Tema Oncology ETF 2.0 75 -63 -3.9 -8.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -35 -4.8 -9.5
DIV Global X SuperDividend US ETF 1.9 45 -33 9.0 +4.3
XHS SPDR S&P Health Care Services ETF 1.9 35 -23 6.4 +1.7
IHI iShares U.S. Medical Devices ETF 1.9 40 -28 3.7 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -63 4.7 0.0
IGN iShares North American Tech-Multimedia Networking ETF 1.8 41 -29 7.9 +3.2
XTL SPDR S&P Telecom ETF 1.8 35 -23 8.0 +3.3
SNSR Global X Internet of Things ETF 1.8 68 -56 3.6 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -35 5.7 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -27 10.8 +6.1
WBIY WBI Power Factor High Dividend ETF 1.8 100 -88 11.1 +6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -42 6.4 +1.7
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -40 6.4 +1.7
XHE SPDR S&P Health Care Equipment ETF 1.7 35 -23 1.2 -3.5
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -35 4.7 -0.0
YPS Arrow Reverse Cap 500 ETF 1.6 29 -17 6.5 +1.8
WCEO Hypatia Women CEO ETF 1.4 85 -73 5.6 +0.9
XBI SPDR S&P BIOTECH ETF 1.3 35 -23 -1.2 -5.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -54 -16.8 -21.5
ARKG ARK Genomic Revolution ETF 1.2 75 -63 -7.4 -12.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 4 6.6 +1.9
HJEN Direxion Hydrogen ETF 1.2 45 -33 -0.9 -5.6
OSEA Harbor International Compounders ETF 1.2 55 -43 3.6 -1.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 -28 9.6 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -48 10.0 +5.3
FLDZ RiverNorth Patriot ETF 1.1 75 -63 5.9 +1.2
CNCR Range Cancer Therapeutics ETF 1.1 79 -67 -18.7 -23.4
ECML Euclidean Fundamental Value ETF 1.1 95 -83 9.0 +4.3
UFO Procure Space ETF 1.1 75 -63 -1.4 -6.1
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -53 0.5 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -63 4.6 -0.1
EATZ AdvisorShares Restaurant ETF 1.0 101 -89 2.5 -2.2
ROYA Tema Global Royalties ETF 1.0 75 -63 4.7 -0.0
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -49 10.2 +5.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 -63 7.9 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -49 6.0 +1.3
IQRA IQ CBRE Real Assets ETF 0.7 65 -53 5.8 +1.1
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 4 6.7 +2.0
IGF iShares Global Infrastructure ETF 0.7 41 -29 5.1 +0.4
FAN First Trust Global Wind Energy ETF 0.7 60 -48 5.6 +0.9
JXI iShares Global Utilities ETF 0.7 43 -31 7.0 +2.3
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -52 6.7 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -67 5.1 +0.4
GII SPDR S&P Global Infrastructure ETF 0.7 40 -28 5.3 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 -53 5.1 +0.4
UTES Virtus Reaves Utilities ETF 0.7 49 -37 6.2 +1.5
XLU Utilities Select Sector SPDR Fund 0.7 9 3 6.7 +2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.7 40 -28 6.9 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -47 3.8 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -63 7.0 +2.3
IDU iShares U.S. Utilities ETF 0.7 40 -28 5.9 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -37 6.3 +1.6
VPU Vanguard Utilities ETF 0.7 10 2 6.7 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -58 13.1 +8.4
IFRA iShares U.S. Infrastructure ETF 0.7 30 -18 6.4 +1.7
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -40 4.0 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -33 4.7 -0.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 4 4.6 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 -19 3.3 -1.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -49 0.6 -4.2
EVX VanEck Environmental Services ETF 0.3 55 -43 2.9 -1.8
XLI Industrial Select Sector SPDR Fund 0.3 9 3 4.3 -0.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -53 7.6 +2.9
VIS Vanguard Industrials ETF 0.3 10 2 4.4 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 -28 3.6 -1.1
VOT Vanguard Mid-Cap Growth ETF 0.3 7 5 4.0 -0.7
BLES Inspire Global Hope ETF 0.3 61 -49 6.2 +1.5
EXI iShares Global Industrials ETF 0.3 42 -30 4.7 -0.1
VO Vanguard Mid-Cap ETF 0.3 4 8 5.7 +1.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 5 7.4 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 6 4.0 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -38 4.8 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 8 6.0 +1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -45 3.3 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 6 8.0 +3.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -42 4.1 -0.6
ARB AltShares Merger Arbitrage ETF -8.6 77 -65 0.6 -4.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.8 %
Divided by: Fwd. P/BV 4.5 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
1.51 CATEGORY
AVERAGE
1.55
 
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.