Principal U.S. Mega-Cap Multi-Factor Index ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 17.4x P/Sales
ratio		 2.5x
P/BV
ratio		 3.5x Div.
yield		 1.9%


  • 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) $1,476
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 40
Wgt avg mkt cap (mns) $555,756
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 6.0 %
MERCK & CO. INC. 4.3 %
JOHNSON & JOHNSON 3.7 %
COCA-COLA CO/THE 3.7 %
VERIZON COMMUNICATIONS INC 3.6 %
PEPSICO INC 3.6 %
ABBVIE INC 3.5 %
BERKSHIRE HATHAWAY INC-CL B 3.2 %
EXXON MOBIL CORP 2.9 %
ELI LILLY & CO 2.8 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
IRELAND 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.6% 4.4% -- -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 97%
MSCI EAFE 0.84 78%
MSCI Emg. Mkts. 0.63 52%

Technical Indicators
Recent close $38.50
30d moving avg. $40.13
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 105
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $113,815

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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™: 6.3%


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 61.9 20 -8 5.5 -0.8
SPQQ Siren Large Cap Blend Index ETF 54.6 20 -8 0.0 -6.3
OEF iShares S&P 100 ETF 53.4 20 -8 5.8 -0.5
IWL iShares Russell Top 200 ETF 46.0 15 -3 5.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 45.3 49 -37 6.0 -0.3
OUSA O'Shares FTSE US Quality Dividend ETF 45.2 48 -36 7.1 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 45.0 32 -20 5.9 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 44.6 50 -38 6.9 +0.6
MGC Vanguard Mega Cap Index Fund 44.5 7 5 5.9 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 44.3 0 12 6.0 -0.3
MGV Vanguard Mega Cap Value ETF 43.8 7 5 7.4 +1.1
IWX iShares Russell Top 200 Value ETF 43.2 20 -8 7.1 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 43.1 15 -3 7.2 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 43.1 28 -16 6.8 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 43.0 30 -18 8.3 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 43.0 86 -74 7.5 +1.2
SDEP SFP Core Equity Strategy 42.8 0 12 7.2 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 41.9 75 -63 6.0 -0.3
PFM Invesco Dividend Achievers ETF 41.7 53 -41 6.2 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 41.4 87 -75 7.2 +0.9
PZLD Puzzle Divdend Leaders 41.3 10 2 7.1 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 40.9 52 -40 5.6 -0.7
PBP Invesco S&P 500 BuyWrite ETF 40.8 49 -37 5.7 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 40.7 60 -48 5.5 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 40.3 60 -48 5.6 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 40.2 60 -48 5.8 -0.6
HEET Hartford Schroders ESG US Equity ETF 40.2 39 -27 6.8 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 40.2 8 4 7.4 +1.1
VOTE Engine No. 1 Transform 500 ETF 40.1 5 7 5.9 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 40.1 30 -18 6.9 +0.6
MBCC Monarch Blue Chips Core ETF 40.1 125 -113 3.8 -2.5
XVOL Acruence Active Hedge U.S. Equity ETF 40.0 83 -71 5.3 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 40.0 15 -3 6.1 -0.2
IVV iShares Core S&P 500 ETF 39.9 3 9 6.1 -0.2
SPY SPDR S&P 500 ETF Trust 39.9 9 3 6.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 39.9 3 9 6.1 -0.3
VOO VANGUARD S&P 500 ETF 39.8 3 9 6.1 -0.2
LVOL American Century Low Volatility ETF 39.7 29 -17 5.5 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 39.6 25 -13 7.3 +1.0
AQGX AI Quality Growth ETF 39.5 97 -85 4.9 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 39.5 27 -15 5.7 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 39.4 25 -13 7.1 +0.7
VDNI V-Shares US Leadership Diversity ETF 39.3 29 -17 6.2 -0.1
DTD WisdomTree U.S.Total Dividend Fund 39.2 28 -16 7.0 +0.7
DGRO iShares Core Dividend Growth ETF 39.1 8 4 7.4 +1.1
ADME Aptus Drawdown Managed Equity ETF 39.1 79 -67 4.9 -1.4
VV Vanguard Large-Cap Index Fund 39.0 4 8 5.9 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 39.0 27 -15 6.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 39.0 7 5 5.9 -0.4
XTR Global X S&P 500 Tail Risk ETF 38.7 60 -48 5.7 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 38.7 20 -8 6.0 -0.3
GSPY Gotham Enhanced 500 ETF 38.5 50 -38 6.3 -0.1
IUS Invesco Strategic US ETF 38.5 19 -7 6.9 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 38.5 2 10 6.0 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.4 20 -8 5.9 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.3 49 -37 5.3 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 38.2 14 -2 7.5 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 38.2 14 -2 6.0 -0.3
PBUS Invesco PureBeta MSCI USA ETF 38.2 4 8 6.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 38.1 11 1 6.3 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 38.1 12 0 5.6 -0.7
IQSU IQ Candriam ESG US Equity ETF 38.0 9 3 5.9 -0.4
XVV iShares ESG Screened S&P 500 ETF 38.0 8 4 6.1 -0.2
DFUS Dimensional U.S. Equity ETF 37.9 11 1 6.0 -0.3
SCHX Schwab U.S. Large-Cap ETF 37.8 3 9 5.9 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 37.7 60 -48 5.5 -0.8
ILCB iShares Morningstar U.S. Equity ETF 37.7 3 9 5.9 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 37.6 29 -17 7.7 +1.4
VSLU Applied Finance Valuation Large Cap ETF 37.6 49 -37 7.4 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 37.6 60 -48 5.5 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 37.4 3 9 6.2 -0.1
ACIO Aptus Collared Income Opportunity ETF 37.4 79 -67 5.3 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.4 19 -7 6.7 +0.4
VONE Vanguard Russell 1000 ETF 37.2 8 4 6.0 -0.3
IWB iShares Russell 1000 ETF 37.2 15 -3 5.9 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 37.2 37 -25 6.9 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 37.2 15 -3 6.4 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 37.1 55 -43 6.0 -0.3
VYM Vanguard High Dividend Yield Index ETF 37.0 6 6 7.6 +1.3
SCHK Schwab 1000 Index ETF 36.9 5 7 5.9 -0.4
ILCV iShares Morningstar Value ETF 36.8 4 8 7.2 +0.9
VTV Vanguard Value Index Fund 36.8 4 8 7.4 +1.1
EFIV SPDR S&P 500 ESG ETF 36.7 10 2 6.0 -0.4
IYY iShares Dow Jones U.S. ETF 36.5 20 -8 5.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 36.4 15 -3 6.1 -0.2
VIG Vanguard Dividend Appreciation Index Fund 36.3 6 6 6.4 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 36.2 7 5 8.8 +2.5
CCOR Core Alternative ETF 36.0 109 -97 5.2 -1.2
QLC FlexShares US Quality Large Cap Index Fund 36.0 32 -20 6.7 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 35.9 15 -3 5.9 -0.4
RECS Columbia Research Enhanced Core ETF 35.8 15 -3 7.0 +0.7
HDV iShares Core High Dividend ETF 35.6 8 4 7.4 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 35.4 27 -15 5.7 -0.6
SNPE Xtrackers S&P 500 ESG ETF 35.4 10 2 6.0 -0.3
IWV iShares Russell 3000 ETF 35.3 20 -8 5.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 35.2 12 0 6.6 +0.3
DJIA Global X Dow 30 Covered Call ETF 35.2 60 -48 6.3 -0.0
VTHR Vanguard Russell 3000 Index Fund 35.2 10 2 5.7 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 35.1 16 -4 6.7 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 35.0 28 -16 6.9 +0.6
SCHB Schwab U.S. Broad Market ETF 35.0 3 9 5.9 -0.4
SFY SoFi Select 500 ETF 34.9 0 12 6.0 -0.3
DFAU Dimensional US Core Equity Market ETF 34.9 12 0 6.2 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 34.9 60 -48 5.2 -1.1
VTI Vanguard Total Stock Market Index Fund 34.9 3 9 5.5 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 34.9 3 9 5.6 -0.7
SPMO Invesco S&P 500 Momentum ETF 34.9 13 -1 5.8 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 34.7 25 -13 7.2 +0.9
MKEM Meakem Value and Inflation Screen 34.6 10 2 5.4 -0.9
ESGV Vanguard ESG U.S. Stock ETF 34.6 9 3 6.0 -0.3
TMFC Motley Fool 100 Index ETF 34.4 50 -38 4.7 -1.6
RUFF Alpha Dog ETF 34.4 90 -78 4.9 -1.5
QDF FlexShares Quality Dividend Index Fund 34.2 37 -25 7.2 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 34.1 22 -10 5.6 -0.7
FDMO Fidelity Momentum Factor ETF 34.1 29 -17 5.1 -1.2
HLAL Wahed FTSE USA Shariah ETF 34.1 50 -38 5.4 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 34.0 59 -47 6.8 +0.5
IWY iShares Russell Top 200 Growth ETF 33.5 20 -8 5.8 -0.5
ACVF American Conservative Values ETF 33.5 75 -63 5.2 -1.1
FQAL Fidelity Quality Factor ETF 33.4 29 -17 6.8 +0.5
PWV Invesco Dynamic Large Cap Value ETF 33.2 58 -46 7.4 +1.1
FVAL Fidelity Value Factor ETF 33.0 29 -17 9.0 +2.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 32.7 20 -8 6.6 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 32.7 27 -15 6.1 -0.2
VOOG Vanguard S&P 500 Growth ETF 32.6 10 2 5.7 -0.6
IVW iShares S&P 500 Growth ETF 32.6 18 -6 5.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 32.6 4 8 5.8 -0.5
IVLC Invesco US Large Cap Core ESG ETF 32.6 48 -36 5.8 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 32.5 25 -13 7.1 +0.8
VOOV Vanguard S&P 500 Value ETF 32.3 10 2 6.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.3 9 3 6.4 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 32.3 29 -17 5.7 -0.6
IVE iShares S&P 500 Value ETF 32.2 18 -6 6.6 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 32.2 29 -17 5.9 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 32.2 4 8 6.8 +0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 32.1 55 -43 6.1 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 32.1 10 2 5.6 -0.7
DUHP Dimensional US High Profitability ETF 32.1 22 -10 8.0 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 31.9 58 -46 5.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 31.8 39 -27 7.2 +0.9
IOO iShares Global 100 ETF 31.7 40 -28 5.8 -0.5
IUSG iShares Core S&P US Growth ETF 31.5 4 8 5.8 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 31.3 42 -30 5.8 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 31.1 30 -18 7.1 +0.8
LGBT LGBTQ + ESG100 ETF 30.8 75 -63 5.0 -1.3
AUSF Global X Adaptive U.S. Factor ETF 30.7 27 -15 7.5 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 30.6 12 0 7.9 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.6 10 2 5.6 -0.7
IWF iShares Russell 1000 Growth ETF 30.5 19 -7 5.5 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 30.4 8 4 5.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 30.4 4 8 7.1 +0.8
VONV Vanguard Russell 1000 Value Index Fund 30.4 8 4 7.1 +0.8
IUSV iShares Core S&P U.S. Value ETF 30.4 4 8 6.8 +0.5
IWD iShares Russell 1000 Value ETF 30.3 19 -7 7.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 30.3 10 2 6.0 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.2 10 2 6.0 -0.3
ANEW ProShares MSCI Transformational Changes ETF 30.2 45 -33 4.0 -2.3
PZLG Puzzle Mature Growth 30.1 10 2 4.7 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 30.0 10 2 5.7 -0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 30.0 17 -5 6.2 -0.1
RWL Invesco S&P 500 Revenue ETF 30.0 39 -27 6.9 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 29.7 37 -25 7.7 +1.4
JEPI JPMorgan Equity Premium Income ETF 29.6 35 -23 5.5 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 29.5 28 -16 7.3 +1.0
MGK Vanguard Mega Cap Growth ETF 29.5 7 5 5.2 -1.1
FDLO Fidelity Low Volatility Factor ETF 29.5 29 -17 5.6 -0.7
HKND Humankind US Stock ETF 29.4 11 1 6.8 +0.5
TOK iShares MSCI Kokusai ETF 29.4 25 -13 5.9 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 29.3 9 3 6.0 -0.3
ITAN Sparkline Intangible Value ETF 29.2 50 -38 7.1 +0.8
FDVV Fidelity Core Dividend ETF 29.1 29 -17 7.2 +0.9
BTHM BlackRock Future U.S. Themes ETF 28.9 60 -48 6.1 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 28.9 25 -13 6.4 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 28.8 15 -3 6.3 -0.0
DURA VanEck Morningstar Durable Dividend ETF 28.7 29 -17 7.3 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.7 50 -38 5.6 -0.7
AVLV Avantis U.S. Large Cap Value ETF 28.6 15 -3 8.5 +2.2
IGM iShares Expanded Tech Sector ETF 28.5 43 -31 5.4 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 28.5 56 -44 4.7 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 28.5 4 8 4.7 -1.6
ROUS Hartford Multifactor US Equity ETF 28.1 19 -7 7.4 +1.1
AVUS Avantis U.S. Equity ETF 28.0 15 -3 6.9 +0.6
AVDG AVDR US LargeCap ESG ETF 27.9 60 -48 5.8 -0.5
JHML John Hancock Multifactor Large Cap ETF 27.8 29 -17 6.3 -0.0
URTH iShares MSCI World ETF 27.7 24 -12 5.9 -0.4
IETC iShares Evolved U.S. Technology ETF 27.7 18 -6 5.3 -1.0
NZRO Strategy Shares Halt Climate Change ETF 27.6 95 -83 1.8 -4.5
ILCG iShares Morningstar Growth ETF 27.5 4 8 4.6 -1.8
CGUS Capital Group Core Equity ETF 27.5 33 -21 6.1 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 27.3 19 -7 6.7 +0.4
AFLG First Trust Active Factor Large Cap ETF 27.3 55 -43 7.1 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 26.9 20 -8 5.9 -0.4
VUG Vanguard Growth Index Fund 26.9 4 8 4.9 -1.4
XLV Health Care Select Sector SPDR Fund 26.8 10 2 7.6 +1.3
IYH iShares U.S. Healthcare ETF 26.8 43 -31 6.7 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.8 52 -40 8.2 +1.9
VHT Vanguard Health Care Index Fund 26.7 10 2 6.2 -0.1
FLRG Fidelity U.S. Multifactor ETF 26.7 29 -17 7.7 +1.4
FHLC Fidelity MSCI Health Care Index ETF 26.7 8 4 6.1 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 26.6 15 -3 5.9 -0.4
SPHQ Invesco S&P 500 Quality ETF 26.2 15 -3 6.9 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 26.2 60 -48 5.4 -0.9
SFYF SoFi 50 ETF 26.2 29 -17 -2.4 -8.7
DSI iShares MSCI KLD 400 Social ETF 26.2 25 -13 6.0 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 26.2 40 -28 5.5 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.1 56 -44 7.0 +0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.1 60 -48 5.3 -1.0
IUSA Amberwave Invest USA JSG Fund 26.0 67 -55 6.4 +0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 26.0 60 -48 5.1 -1.2
IXJ iShares Global Healthcare ETF 25.9 43 -31 6.5 +0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 25.9 75 -63 7.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 25.8 12 0 5.9 -0.4
QQQ Invesco QQQ Trust 25.8 20 -8 5.6 -0.7
QQQM Invesco NASDAQ 100 ETF 25.8 15 -3 5.8 -0.6
NUSI Nationwide Risk-Managed Income ETF 25.8 68 -56 4.9 -1.5
FTHI First Trust High Income ETF 25.7 85 -73 5.9 -0.4
SUSA iShares MSCI USA ESG Select ETF 25.7 25 -13 5.9 -0.4
FTCS First Trust Capital Strength ETF 25.6 56 -44 6.6 +0.3
NULC Nuveen ESG Large-Cap ETF 25.4 20 -8 6.0 -0.3
JHMH John Hancock Multifactor Healthcare ETF 25.4 40 -28 6.8 +0.5
FLV American Century Focused Large Cap Value ETF 25.3 42 -30 6.8 +0.5
XLK Technology Select Sector SPDR Fund 25.3 10 2 6.0 -0.3
QTR Global X NASDAQ 100 Tail Risk ETF 25.2 60 -48 5.2 -1.1
STLG iShares Factors US Growth Style ETF 25.2 25 -13 8.1 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 25.2 59 -47 5.9 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.1 75 -63 5.6 -0.7
GFGF Guru Favorite Stocks ETF 25.0 65 -53 6.5 +0.2
ACWI iShares MSCI ACWI ETF 24.9 32 -20 6.1 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 24.9 75 -63 6.6 +0.3
EQUL IQ Engender Equality ETF 24.9 45 -33 7.4 +1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 24.9 60 -48 5.0 -1.3
WRND IQ Global Equity R&D Leaders ETF 24.8 18 -6 7.4 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 24.8 15 -3 5.4 -0.9
GBLO Global Beta Low Beta ETF 24.5 29 -17 7.6 +1.3
DHS WisdomTree U.S. High Dividend Fund 24.5 38 -26 7.6 +1.3
REVS Columbia Research Enhanced Value ETF 24.5 19 -7 8.2 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.4 12 0 5.8 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.3 20 -8 6.2 -0.1
KRMA Global X Conscious Companies ETF 24.3 43 -31 6.3 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 24.3 45 -33 5.8 -0.5
CACG ClearBridge All Cap Growth ETF 24.2 53 -41 4.3 -2.0
VGT Vanguard Information Technology Index Fund 24.2 10 2 5.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 24.2 30 -18 6.2 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.2 18 -6 6.1 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 24.2 8 4 5.7 -0.6
FBCV Fidelity Blue Chip Value ETF 24.1 59 -47 6.9 +0.6
SCHD Schwab U.S. Dividend Equity ETF 23.9 6 6 8.6 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.7 9 3 6.1 -0.2
CGDV Capital Group Dividend Value ETF 23.7 33 -21 6.1 -0.2
IXN iShares Global Tech ETF 23.6 43 -31 5.3 -1.0
ACSI American Customer Satisfaction Core Alpha ETF 23.4 66 -54 5.0 -1.3
JVAL JPMorgan U.S. Value Factor ETF 23.4 12 0 8.9 +2.6
MBOX Freedom Day Dividend ETF 23.3 39 -27 8.0 +1.7
VEGN US Vegan Climate ETF 23.2 60 -48 5.7 -0.6
RDVY First Trust Rising Dividend Achievers ETF 23.1 50 -38 9.0 +2.7
AIQ Global X Future Analytics Tech ETF 23.0 68 -56 5.2 -1.1
MOTE VanEck Morningstar ESG Moat ETF 22.9 49 -37 6.1 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 22.9 59 -47 4.3 -2.0
FCPI Fidelity Stocks for Inflation ETF 22.9 29 -17 8.8 +2.5
NULV Nuveen ESG Large-Cap Value ETF 22.6 25 -13 7.2 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 22.4 29 -17 9.1 +2.8
JAVA JPMorgan Active Value ETF 22.3 44 -32 6.6 +0.3
VT Vanguard Total World Stock ETF 22.3 8 4 6.2 -0.1
HART IQ Healthy Hearts ETF 22.3 45 -33 5.1 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 22.2 80 -68 8.9 +2.6
XNTK SPDR NYSE Technology ETF 22.2 35 -23 5.7 -0.6
BUZZ VanEck Social Sentiment ETF 22.2 75 -63 0.5 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 22.1 60 -48 2.1 -4.2
VIRS Pacer BioThreat Strategy ETF 22.0 70 -58 7.0 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 21.9 45 -33 8.5 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 21.8 65 -53 7.4 +1.1
JOYY Infusive Compounding Global Equities ETF 21.7 51 -39 4.1 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 21.7 21 -9 4.0 -2.3
USXF iShares ESG Advanced MSCI USA ETF 21.5 10 2 5.9 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 21.5 50 -38 3.1 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.4 35 -23 7.8 +1.5
MOAT VanEck Morningstar Wide Moat ETF 21.1 47 -35 6.5 +0.2
UGCE Uncommon Portfolio Design Core Equity ETF 21.0 65 -53 6.5 +0.2
MMLG First Trust Multi-Manager Large Growth ETF 20.7 85 -73 3.0 -3.3
NUDV Nuveen ESG Dividend ETF 20.7 25 -13 7.3 +1.0
XPND First Trust Expanded Technology ETF 20.6 65 -53 5.7 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.4 69 -57 6.5 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 20.4 65 -53 6.5 +0.2
LIV Emles (a)Home ETF 20.4 49 -37 5.3 -1.0
NTZO Impact Shares MSCI Global Climate Select ETF 20.3 30 -18 5.8 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.1 25 -13 6.6 +0.3
IYW iShares U.S. Technology ETF 20.1 43 -31 5.6 -0.7
UBCB UBC Algorithmic Fundamentals ETF 20.1 75 -63 4.6 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 20.0 50 -38 8.0 +1.7
AVDR AVDR US LargeCap Leading ETF 20.0 60 -48 6.1 -0.3
FBCG Fidelity Blue Chip Growth ETF 19.5 59 -47 2.6 -3.8
PJP Invesco Dynamic Pharmaceuticals ETF 19.5 58 -46 8.5 +2.2
FMIL Fidelity New Millennium ETF 19.4 59 -47 6.6 +0.3
HVAL ALPS Hillman Active Value ETF 19.3 55 -43 7.3 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.3 46 -34 6.6 +0.3
CGGR Capital Group Growth ETF 19.2 39 -27 4.6 -1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 18.9 34 -22 5.7 -0.7
SXQG 6 Meridian Quality Growth ETF 18.8 100 -88 5.3 -1.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 18.6 18 -6 5.9 -0.4
DGT SPDR Global Dow ETF 18.6 50 -38 7.4 +1.1
GRZZ Grizzle Growth ETF 18.6 75 -63 6.2 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.6 70 -58 5.3 -1.0
GK AdvisorShares Gerber Kawasaki ETF 18.5 81 -69 4.5 -1.8
FDWM Fidelity Women's Leadership ETF 18.3 59 -47 6.1 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.3 68 -56 4.0 -2.3
JHMT John Hancock Multifactor Technology ETF 18.2 40 -28 6.3 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 18.0 91 -79 6.4 +0.1
DIVS SmartETFs Dividend Builder ETF 17.8 65 -53 5.9 -0.4
HLGE Hartford Longevity Economy ETF 17.7 44 -32 8.1 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 17.7 39 -27 7.0 +0.7
STLV iShares Factors US Value Style ETF 17.5 25 -13 8.9 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 17.4 25 -13 4.7 -1.6
VSDA VictoryShares Dividend Accelerator ETF 17.3 35 -23 6.6 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.3 49 -37 6.5 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 17.2 13 -1 5.9 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 17.2 25 -13 6.2 -0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 17.1 18 -6 4.8 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.0 60 -48 11.4 +5.1
PPH VanEck Pharmaceutical ETF 17.0 35 -23 9.3 +3.0
DEW WisdomTree Global High Dividend Fund 16.8 58 -46 8.2 +1.9
KNGS UPHOLDINGS Compound Kings ETF 16.6 60 -48 4.4 -1.9
EQOP Natixis U.S. Equity Opportunities ETF 16.6 90 -78 6.0 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.5 35 -23 5.7 -0.6
APXH Apex Healthcare ETF 16.5 90 -78 8.2 +1.9
EGIS 2nd Vote Society Defended ETF 16.4 75 -63 6.9 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 16.3 75 -63 7.2 +0.8
PINK Simplify Health Care ETF 15.9 50 -38 4.7 -1.6
PDP Invesco DWA Momentum ETF 15.8 62 -50 5.0 -1.3
ABEQ Absolute Core Strategy ETF 15.6 85 -73 4.6 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.6 65 -53 10.0 +3.7
AILV Alpha Intelligent - Large Cap Value ETF 15.5 85 -73 6.2 -0.2
VNSE Natixis Vaughan Nelson Select ETF 15.5 80 -68 3.8 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.5 35 -23 7.7 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 15.4 12 0 5.5 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 15.0 52 -40 6.4 +0.1
IVSG Invesco Select Growth ETF 15.0 48 -36 4.8 -1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.9 75 -63 5.7 -0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.9 40 -28 6.8 +0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 14.9 40 -28 6.5 +0.2
CGGO Capital Group Global Growth Equity ETF 14.8 47 -35 4.3 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.8 35 -23 7.7 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.7 60 -48 6.2 -0.1
SPGP Invesco S&P 500 GARP ETF 14.7 36 -24 8.2 +1.9
RPG Invesco S&P 500 Pure Growth ETF 14.7 35 -23 6.8 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 14.6 60 -48 5.3 -1.0
FXH First Trust Health Care AlphaDEX Fund 14.6 61 -49 7.0 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.5 35 -23 6.1 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 14.4 20 -8 5.8 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.3 45 -33 5.9 -0.4
JOET Virtus Terranova US Quality Momentum ETF 14.2 29 -17 6.5 +0.2
GBDV Global Beta Smart Income ETF 14.2 29 -17 8.8 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 14.2 20 -8 5.8 -0.6
PEXL Pacer US Export Leaders ETF 14.1 60 -48 6.2 -0.1
RNDV US Equity Dividend Select ETF 14.1 50 -38 8.3 +2.0
LSLT Salt Low truBeta US Market ETF 14.1 60 -48 0.0 -6.3
GGRW Gabelli Growth Innovators ETF 14.0 90 -78 3.2 -3.1
MILN Global X Millennial Consumer ETF 14.0 50 -38 3.2 -3.1
MVPS Amplify Thematic All-Stars ETF 13.9 49 -37 2.1 -4.2
JHMF John Hancock Multifactor Financials ETF 13.9 40 -28 8.3 +2.0
VDC Vanguard Consumer Staples Index Fund 13.8 10 2 5.6 -0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 13.8 8 4 5.6 -0.7
XLP Consumer Staples Select Sector SPDR Fund 13.8 10 2 5.5 -0.8
KXI iShares Global Consumer Staples ETF 13.8 43 -31 5.1 -1.2
SUBS Fount Subscription Economy ETF 13.8 70 -58 4.8 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 13.8 43 -31 7.9 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 13.8 20 -8 8.3 +2.0
PLAT WisdomTree Modern Tech Platforms Fund 13.8 20 -8 2.0 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.6 50 -38 7.5 +1.2
WFH Direxion Work From Home ETF 13.6 45 -33 0.0 -6.3
IHE iShares U.S. Pharmaceuticals ETF 13.5 42 -30 6.6 +0.3
XPH SPDR S&P Pharmaceuticals ETF 13.5 35 -23 3.4 -2.9
KOIN Innovation Shares NextGen Protocol ETF 13.5 75 -63 6.6 +0.3
RNLC Large Cap US Equity Select ETF 13.4 60 -48 6.9 +0.6
WKLY SoFi Weekly Dividend ETF 13.4 49 -37 7.4 +1.1
PWC Invesco Dynamic Market ETF 13.3 60 -48 6.3 -0.0
DUSA Davis Select U.S. Equity ETF 13.2 62 -50 8.4 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.1 57 -45 5.5 -0.8
METV Roundhill Ball Metaverse ETF 13.1 59 -47 4.4 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 13.1 29 -17 7.7 +1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.0 40 -28 6.0 -0.3
PTH Invesco DWA Healthcare Momentum ETF 12.9 60 -48 2.2 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 12.9 20 -8 8.1 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.9 58 -46 5.5 -0.8
IEFN iShares Evolved U.S. Financials ETF 12.8 18 -6 8.9 +2.6
VR Global X Metaverse ETF 12.7 50 -38 4.7 -1.6
AILG Alpha Intelligent - Large Cap Growth ETF 12.5 85 -73 4.1 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 12.4 70 -58 5.2 -1.1
WDNA WisdomTree BioRevolution Fund 12.4 45 -33 -4.0 -10.3
VFMF Vanguard U.S. Multifactor ETF 12.3 19 -7 9.2 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 12.3 13 -1 6.0 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 12.2 65 -53 3.4 -3.0
SQEW LeaderShares Equity Skew ETF 12.2 75 -63 6.3 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.1 25 -13 6.2 -0.1
SKYY First Trust Cloud Computing ETF 12.0 60 -48 4.3 -2.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 12.0 58 -46 3.9 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.9 60 -48 4.9 -1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.9 18 -6 5.3 -1.0
TIME Clockwise Capital Innovation ETF 11.9 95 -83 3.0 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.9 38 -26 6.7 +0.4
UVDV UVA Dividend Value ETF 11.9 80 -68 6.8 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 11.8 30 -18 5.9 -0.4
SSPY Syntax Stratified LargeCap ETF 11.7 30 -18 6.5 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 11.7 27 -15 7.4 +1.1
JHMS John Hancock Multifactor Consumer Staples ETF 11.7 40 -28 5.7 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 -8 7.3 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 11.6 68 -56 4.3 -2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.4 40 -28 8.0 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 11.4 40 -28 7.8 +1.5
XLC The Communication Services Select Sector SPDR Fund 11.4 10 2 7.7 +1.4
IXP iShares Global Comm Services ETF 11.4 43 -31 7.2 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.4 8 4 6.7 +0.4
VOX Vanguard Telecommunication Services Index Fund 11.4 10 2 6.5 +0.2
MTVR Fount Metaverse ETF 11.4 70 -58 5.7 -0.6
OALC OneAscent Large Cap Core ETF 11.3 76 -64 6.2 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.2 60 -48 6.9 +0.6
GURU Global X Guru Index ETF 11.1 75 -63 1.4 -4.9
IDRV iShares Self-driving EV & Tech ETF 11.0 47 -35 7.1 +0.8
ARVR First Trust Indxx Metaverse ETF 11.0 70 -58 5.9 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.9 65 -53 4.0 -2.3
VLUE iShares MSCI USA Value Factor ETF 10.9 15 -3 11.6 +5.3
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 -13 5.7 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.9 60 -48 5.4 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 -18 7.6 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 10.8 53 -41 7.9 +1.6
ENTR Entrepreneur 30 Fund 10.8 49 -37 5.3 -1.0
IYG iShares US Financial Services ETF 10.7 42 -30 8.0 +1.7
FMET Fidelity Metaverse ETF 10.6 39 -27 5.2 -1.1
IYC iShares U.S. Consumer Services ETF 10.5 43 -31 4.6 -1.7
PSET Principal Price Setters Index ETF 10.5 15 -3 6.8 +0.5
SDEI Sound Equity Income ETF 10.5 45 -33 9.6 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.5 39 -27 9.2 +2.9
FDG American Century Focused Dynamic Growth ETF 10.3 45 -33 3.2 -3.1
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 -1 8.1 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 -17 9.0 +2.7
WTV WisdomTree US Value Fund 10.2 12 0 9.0 +2.7
USMF WisdomTree U.S. Multifactor Fund 10.1 28 -16 8.6 +2.3
THNQ ROBO Global Artificial Intelligence ETF 10.1 68 -56 3.3 -3.0
DFND Siren DIVCON Dividend Defender ETF 10.1 150 -138 6.8 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 -47 7.5 +1.2
PUNK Subversive Metaverse ETF 10.0 75 -63 2.4 -3.9
ICAP InfraCap Equity Income Fund ETF 10.0 80 -68 8.5 +2.2
XT iShares Exponential Technologies ETF 10.0 46 -34 4.2 -2.1
JDIV JPMorgan U.S. Dividend ETF 9.9 12 0 7.8 +1.5
GCOW Pacer Global High Dividend ETF 9.9 60 -48 9.4 +3.1
SDY SPDR S&P Dividend ETF 9.9 35 -23 6.4 +0.1
INNO Harbor Disruptive Innovation ETF 9.9 75 -63 -3.5 -9.8
IYK iShares U.S. Consumer Goods ETF 9.8 43 -31 5.5 -0.8
IECS iShares Evolved U.S. Consumer Staples ETF 9.8 18 -6 5.5 -0.8
SDOG ALPS Sector Dividend Dogs ETF 9.6 40 -28 8.9 +2.6
JMIN JPMorgan U.S. Minimum Volatility ETF 9.6 12 0 5.9 -0.4
SXUS Janus Henderson International Sustainable Equity ETF 9.5 60 -48 4.0 -2.3
FPAG FPA Global Equity ETF 9.5 49 -37 6.5 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.4 20 -8 8.8 +2.5
DVY iShares Select Dividend ETF 9.4 39 -27 8.3 +2.0
PTF Invesco DWA Technology Momentum ETF 9.4 60 -48 4.7 -1.6
VBB Valkyrie Balance Sheet Opportunities ETF 9.3 75 -63 -2.1 -8.4
OGIG O'Shares Global Internet Giants ETF 9.3 48 -36 0.0 -6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.3 55 -43 4.4 -1.9
TMDV ProShares Russell US Dividend Growers ETF 9.3 36 -24 6.0 -0.3
FIVG Defiance Next Gen Connectivity ETF 9.2 30 -18 6.4 +0.1
DWLD Davis Select Worldwide ETF 9.2 63 -51 7.2 +0.8
AGNG Global X Aging Population ETF 9.2 50 -38 3.8 -2.5
GCIG Genuine Investors ETF 9.1 100 -88 5.7 -0.6
BUYZ Franklin Disruptive Commerce ETF 9.1 50 -38 0.0 -6.3
PNQI Invesco NASDAQ Internet ETF 9.1 60 -48 3.3 -3.0
IXG iShares Global Financials ETF 9.0 43 -31 9.1 +2.8
VFH Vanguard Financials Index Fund 9.0 10 2 8.7 +2.4
FNCL Fidelity MSCI Financials Index ETF 9.0 8 4 8.7 +2.4
XLF Financial Select Sector SPDR Fund 9.0 10 2 8.3 +2.0
IYF iShares U.S. Financials ETF 9.0 42 -30 8.1 +1.8
DFNL Davis Select Financial ETF 9.0 64 -52 8.0 +1.7
KLCD KFA Large Cap Quality Dividend Index ETF 9.0 42 -30 6.3 -0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.9 35 -23 6.6 +0.3
WLDR Affinity World Leaders Equity ETF 8.8 67 -55 8.9 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 -6 7.5 +1.2
BAD B.A.D. ETF 8.6 75 -63 3.0 -3.3
VFVA Vanguard U.S. Value Factor ETF 8.6 14 -2 11.0 +4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.5 47 -35 0.1 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 -48 5.6 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -48 8.0 +1.7
FXL First Trust Technology AlphaDEX Fund 8.2 61 -49 6.6 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 3 5.8 -0.5
BUL Pacer US Cash Cows Growth ETF 8.1 60 -48 8.6 +2.3
IYZ iShares U.S. Telecommunications ETF 8.1 42 -30 9.3 +3.0
OCEN IQ Clean Oceans ETF 7.9 45 -33 6.4 +0.1
IQM Franklin Intelligent Machines ETF 7.9 50 -38 3.7 -2.6
DEF Invesco Defensive Equity ETF 7.8 53 -41 6.1 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 7.8 75 -63 2.9 -3.4
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 -8 6.3 -0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.8 15 -3 5.9 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 60 -48 9.4 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -63 6.5 +0.2
FDN First Trust Dow Jones Internet Index Fund 7.7 51 -39 4.0 -2.3
FVD First Trust Value Line Dividend Index Fund 7.6 70 -58 6.0 -0.3
RTH VanEck Retail ETF 7.6 35 -23 6.7 +0.4
SPHB Invesco S&P 500 High Beta ETF 7.6 25 -13 5.4 -1.0
BMED BlackRock Future Health ETF 7.5 85 -73 2.0 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 7.5 63 -51 6.9 +0.6
TMFG Motley Fool Global Opportunities ETF 7.5 85 -73 4.2 -2.1
ACWF iShares MSCI Global Multifactor ETF 7.5 35 -23 9.2 +2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 7.5 35 -23 8.8 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 63 -51 4.5 -1.8
EQRR ProShares Equities for Rising Rates ETF 7.3 35 -23 6.8 +0.5
PBJ Invesco Dynamic Food & Beverage ETF 7.3 63 -51 6.1 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 7.3 60 -48 5.8 -0.5
CWS AdvisorShares Focused Equity ETF 7.3 66 -54 5.9 -0.4
SPYD SPDR S&P 500 High Dividend ETF 7.3 7 5 8.0 +1.7
PXQ Invesco Dynamic Networking ETF 7.1 63 -51 4.2 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.1 45 -33 2.1 -4.2
IYJ iShares U.S. Industrials ETF 7.0 42 -30 6.1 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 7.0 68 -56 3.6 -2.7
BLOK Amplify Transformational Data Sharing ETF 6.9 71 -59 5.3 -1.0
LUXE Emles Luxury Goods ETF 6.9 60 -48 4.2 -2.2
IGV iShares Expanded Tech-Software ETF 6.9 43 -31 3.8 -2.5
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -63 7.4 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 -1 10.0 +3.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.6 40 -28 5.5 -0.8
HOMZ Hoya Capital Housing ETF 6.6 30 -18 9.4 +3.1
ALFA AlphaClone Alternative Alpha ETF 6.6 65 -53 4.0 -2.3
AIEQ AI Powered Equity ETF 6.6 80 -68 3.4 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 3 6.0 -0.3
PY Principal Shareholder Yield Index ETF 6.5 15 -3 10.5 +4.2
XDAT Franklin Exponential Data ETF 6.5 50 -38 3.1 -3.2
QTUM Defiance Quantum ETF 6.4 40 -28 6.3 -0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 6.4 18 -6 5.2 -1.1
ETHO Etho Climate Leadership U.S. ETF 6.4 48 -36 4.6 -1.7
NXTG First Trust Indxx NextG ETF 6.2 70 -58 6.2 -0.1
MDEV First Trust Indxx Medical Devices ETF 6.2 70 -58 3.3 -3.0
CLNR IQ Cleaner Transport ETF 6.2 45 -33 6.8 +0.5
HELX Franklin Genomic Advancements ETF 6.2 50 -38 4.2 -2.1
BFOR Barron's 400 ETF 6.1 70 -58 8.7 +2.4
SIZE iShares MSCI USA Size Factor ETF 6.1 15 -3 6.3 -0.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.0 78 -66 -5.1 -11.4
CTRU ARK Transparency ETF 5.9 55 -43 2.8 -3.5
CLOU Global X Cloud Computing ETF 5.9 68 -56 2.1 -4.2
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 -8 0.8 -5.5
FFTY Innovator IBD 50 ETF 5.8 80 -68 7.1 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 5.8 60 -48 6.1 -0.2
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -37 10.9 +4.6
KBWB Invesco KBW Bank ETF 5.8 35 -23 10.3 +4.0
FTXO First Trust Nasdaq Bank ETF 5.8 60 -48 10.2 +3.9
RYF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 -28 8.6 +2.3
ZIG The Acquirers Fund 5.8 89 -77 12.6 +6.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 -27 8.7 +2.4
LCG Sterling Capital Focus Equity ETF 5.7 59 -47 5.3 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -35 5.6 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.7 60 -48 27.8 +21.5
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -28 7.5 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 -57 7.1 +0.8
GRES IQ Global Resources ETF 5.7 30 -18 7.1 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -34 6.7 +0.4
FILL iShares MSCI Global Energy Producers ETF 5.7 39 -27 6.4 +0.1
IXC iShares Global Energy ETF 5.7 43 -31 5.6 -0.7
NANR SPDR S&P North American Natural Resources ETF 5.7 35 -23 5.0 -1.3
XLE Energy Select Sector SPDR Fund 5.7 10 2 4.8 -1.5
IGE iShares North American Natural Resources ETF 5.7 43 -31 4.7 -1.6
FENY Fidelity MSCI Energy Index ETF 5.7 8 4 4.5 -1.8
VDE Vanguard Energy Index Fund 5.7 10 2 4.5 -1.8
JHME John Hancock Multifactor Energy ETF 5.7 40 -28 4.3 -2.0
RYE Invesco S&P 500 Equal Weight Energy ETF 5.7 40 -28 4.3 -2.0
IYE iShares U.S. Energy ETF 5.7 42 -30 4.2 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.7 60 -48 -15.2 -21.5
RPV Invesco S&P 500 Pure Value ETF 5.6 35 -23 9.1 +2.8
ISHP First Trust S-Network E-Commerce ETF 5.6 60 -48 4.1 -2.2
HAP VanEck Natural Resources ETF 5.5 49 -37 6.3 -0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -63 5.3 -1.0
PBS Invesco Dynamic Media ETF 5.4 63 -51 5.6 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -63 9.0 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 5.4 84 -72 6.2 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.3 96 -84 4.0 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -58 0.7 -5.6
FFND Future Fund Active ETF 5.1 101 -89 2.2 -4.1
CVAR Cultivar ETF 5.1 87 -75 7.6 +1.3
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -56 -98.7 -105.0
FXN First Trust Energy AlphaDEX Fund 5.1 64 -52 6.6 +0.3
XTL SPDR S&P Telecom ETF 5.1 35 -23 5.6 -0.7
DTEC ALPS Disruptive Technologies ETF 5.1 50 -38 4.0 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.1 29 -17 7.8 +1.5
IHI iShares U.S. Medical Devices ETF 5.0 41 -29 4.1 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.0 70 -58 4.0 -2.3
TPAY Tortoise Digital Payments Infrastructure Fund 4.9 40 -28 12.7 +6.4
IPAY ETFMG Prime Mobile Payments ETF 4.9 75 -63 7.1 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.9 39 -27 6.0 -0.3
WWOW Direxion World Without Waste ETF 4.8 50 -38 0.6 -5.7
TYNE Direxion Nanotechnology ETF 4.8 65 -53 -72.7 -79.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.5 65 -53 5.4 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 4 5.8 -0.5
VCR Vanguard Consumer Discretionary Index Fund 4.5 10 2 5.7 -0.6
RXI iShares Global Consumer Discretionary ETF 4.5 43 -31 5.5 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 10 2 5.3 -1.0
SOXQ Invesco PHLX Semiconductor ETF 4.5 0 12 8.1 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 -48 7.7 +1.4
SOXX iShares PHLX Semiconductor ETF 4.5 43 -31 7.6 +1.3
SMH VanEck Semiconductor ETF 4.5 35 -23 7.2 +0.9
XSD SPDR S&P Semiconductor ETF 4.5 35 -23 6.0 -0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.5 60 -48 6.8 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -63 1.8 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -8 6.2 -0.1
GENY Principal Millennials Index ETF 4.4 45 -33 7.5 +1.2
PKW Invesco Buyback Achievers ETF 4.4 64 -52 9.1 +2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -23 4.8 -1.5
ZGEN Generation Z ETF 4.3 60 -48 -5.5 -11.8
PAWZ ProShares Pet Care ETF 4.3 50 -38 3.5 -2.8
CNCR Loncar Cancer Immunotherapy ETF 4.3 79 -67 -4.8 -11.1
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -77 6.3 +0.0
WUGI Esoterica NextG Economy ETF 4.1 75 -63 2.3 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -56 6.9 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 -27 -1.1 -7.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.1 68 -56 0.5 -5.8
VSL Volshares Large Capital ETF 4.1 65 -53 6.1 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 70 -58 10.0 +3.7
DIV Global X SuperDividend US ETF 4.0 45 -33 6.0 -0.3
UAV AdvisorShares Drone Technology ETF 3.9 99 -87 5.4 -0.9
BOSS Global X Founder-Run Companies ETF 3.8 45 -33 2.9 -3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 88 -76 5.9 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.8 35 -23 7.0 +0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 -28 5.6 -0.7
WBIY WBI Power Factor High Dividend ETF 3.6 70 -58 10.5 +4.2
IDAT iShares Cloud 5G and Tech ETF 3.6 47 -35 6.4 +0.1
KBE SPDR S&P Bank ETF 3.6 35 -23 10.4 +4.1
XSW SPDR S&P Software & Services ETF 3.6 35 -23 3.8 -2.5
FXO First Trust Financials AlphaDEX Fund 3.5 62 -50 10.4 +4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 108 -96 6.6 +0.3
SOCL Global X Social Media ETF 3.4 65 -53 2.8 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 -37 7.3 +1.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.3 85 -73 0.3 -6.1
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -33 -3.2 -9.5
PSYK PSYK ETF 3.1 75 -63 -535.9 -542.2
GAMR ETFMG Video Game Tech ETF 3.1 75 -63 6.1 -0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -43 7.2 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -33 3.2 -3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 -63 0.0 -6.3
GIGE SoFi Gig Economy ETF 3.0 59 -47 -6.5 -12.8
USVT US Value ETF 3.0 49 -37 11.2 +4.9
VUSE Vident Core US Equity Fund 2.8 48 -36 10.2 +3.9
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -37 8.4 +2.1
FITE SPDR Kensho Future Security ETF 2.8 45 -33 3.4 -2.9
XRT SPDR S&P Retail ETF 2.7 35 -23 7.7 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -48 10.5 +4.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.7 50 -38 4.8 -1.5
SLT Pacer Salt High truBeta US Market ETF 2.6 60 -48 0.0 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -53 2.9 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 63 -51 8.9 +2.6
PXI Invesco DWA Energy Momentum ETF 2.6 60 -48 4.4 -1.9
ITB iShares U.S. Home Construction ETF 2.5 41 -29 15.9 +9.6
PKB Invesco Dynamic Building & Construction ETF 2.5 60 -48 12.8 +6.5
XHB SPDR S&P Homebuilders ETF 2.5 35 -23 12.3 +6.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 -5 7.6 +1.3
WCLD WisdomTree Cloud Computing Fund 2.5 45 -33 -1.7 -8.0
IHF iShares U.S. Healthcare Providers ETF 2.5 42 -30 6.2 -0.1
EDOC Global X Telemedicine & Digital Health ETF 2.5 68 -56 -0.7 -7.0
BYTE Roundhill IO Digital Infrastructure ETF 2.4 75 -63 3.4 -2.9
UFO Procure Space ETF 2.4 75 -63 1.8 -4.5
XWEB SPDR S&P Internet ETF 2.4 35 -23 -3.0 -9.3
PSI Invesco Dynamic Semiconductors ETF 2.3 56 -44 6.5 +0.2
PIO Invesco Global Water ETF 2.3 75 -63 4.5 -1.8
FIW First Trust Water ETF 2.3 54 -42 4.2 -2.1
PHO Invesco Water Resources ETF 2.3 60 -48 4.1 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -63 3.7 -2.6
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -58 5.7 -0.6
TINY ProShares Nanotechnology ETF 2.2 58 -46 1.7 -4.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 -23 6.4 +0.1
PFI Invesco DWA Financial Momentum ETF 2.2 60 -48 5.6 -0.7
JHMI John Hancock Multifactor Industrials ETF 2.2 40 -28 6.9 +0.6
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -48 6.5 +0.2
EPRE First Trust TCW ESG Premier Equity ETF 2.2 85 -73 4.8 -1.5
PSJ Invesco Dynamic Software ETF 2.2 56 -44 3.7 -2.6
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -35 -1.2 -7.5
PRNT The 3D Printing ETF 2.2 66 -54 -10.6 -16.9
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -60 5.6 -0.7
IGN iShares North American Tech-Multimedia Networking ETF 2.0 43 -31 7.0 +0.7
KONG Formidable Fortress ETF 2.0 89 -77 6.0 -0.3
HACK ETFMG Prime Cyber Security ETF 2.0 60 -48 3.6 -2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -48 3.2 -3.1
SNSR Global X Internet of Things Thematic ETF 2.0 68 -56 5.0 -1.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 -43 0.9 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -53 0.8 -5.5
SUBZ Roundhill Streaming Services & Technology ETF 2.0 75 -63 0.0 -6.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.0 68 -56 -1.9 -8.2
CBTG Cabot Growth ETF 2.0 75 -63 0.0 -6.3
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -73 0.0 -6.3
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -73 -5.7 -12.0
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -88 9.4 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -8 8.1 +1.8
SYLD Cambria Shareholder Yield ETF 1.7 59 -47 11.4 +5.1
XHS SPDR S&P Health Care Services ETF 1.7 35 -23 3.4 -2.9
VAMO Cambria Value & Momentum ETF 1.7 64 -52 9.7 +3.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -53 7.0 +0.7
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -23 -1.2 -7.5
ARKG ARK Genomic Revolution ETF 1.5 75 -63 -10.8 -17.1
ARKW ARK Web x.0 ETF 1.5 83 -71 -16.5 -22.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -63 3.5 -2.8
FLDZ RiverNorth Volition America Patriot ETF 1.5 70 -58 5.6 -0.7
GLIF AGFiQ Global Infrastructure ETF 1.4 45 -33 4.3 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -17 8.2 +1.9
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 -40 5.9 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 96 -84 4.7 -1.6
FCLD Fidelity Cloud Computing ETF 1.2 39 -27 4.4 -1.9
GBGR Global Beta Momentum-Growth ETF 1.1 29 -17 1.9 -4.4
XBI SPDR S&P BIOTECH ETF 1.1 35 -23 -7.0 -13.3
WDIV SPDR Global Dividend ETF 1.0 40 -28 8.7 +2.4
EBIZ Global X E-Commerce ETF 1.0 50 -38 3.7 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -63 2.8 -3.5
ONLN ProShares Online Retail ETF 1.0 58 -46 -1.1 -7.4
IBUY Amplify Online Retail ETF 1.0 65 -53 -5.1 -11.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 64 -52 8.6 +2.3
NETZ Engine No 1 Transform Climate ETF 1.0 75 -63 6.2 -0.1
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -48 5.8 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -58 4.7 -1.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 -43 4.0 -2.3
LIT Global X Lithium & Battery Tech ETF 1.0 75 -63 2.6 -3.7
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -47 2.5 -3.9
SMOG VanEck Low Carbon Energy ETF 1.0 62 -50 1.8 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -33 1.7 -4.6
BTEK BlackRock Future Tech ETF 1.0 88 -76 0.5 -5.8
ACES ALPS Clean Energy ETF 1.0 55 -43 -0.6 -6.9
DTOX Amplify Cleaner Living ETF 1.0 59 -47 -0.9 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 -48 -1.1 -7.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.0 65 -53 -1.6 -7.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -63 -2.3 -8.6
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -63 -4.2 -10.5
ARKK ARK Innovation ETF 1.0 75 -63 -6.9 -13.2
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -49 -7.6 -13.9
VICE AdvisorShares Vice ETF 0.9 99 -87 5.0 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -73 4.8 -1.5
ESPO VanEck Video Gaming & eSports ETF 0.9 55 -43 4.2 -2.1
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -83 3.4 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 -56 2.8 -3.5
IBLC iShares Blockchain and Tech ETF 0.9 47 -35 2.0 -4.3
SPRX Spear Alpha ETF 0.9 75 -63 1.6 -4.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.9 25 -13 -12.6 -18.9
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -63 -30.0 -36.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.9 90 -78 -32.7 -39.0
BKCH Global X Blockchain ETF 0.9 50 -38 -38.1 -44.4
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 -53 2.0 -4.3
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -40 6.1 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 -40 5.9 -0.4
BNE Blue Horizon BNE ETF 0.8 87 -75 1.9 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -33 3.8 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -33 3.1 -3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -49 6.9 +0.6
BLES Inspire Global Hope Large Cap ETF 0.6 52 -40 5.6 -0.7
YPS Arrow Reverse Cap 500 ETF 0.6 29 -17 6.2 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 -1 1.9 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -134 4.6 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -40 5.7 -0.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 21.2 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.