Principal U.S. Mega-Cap Multi-Factor Index ETF
ALTAR
Score™
5.4% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
21.6x P/Sales
ratio
3.6x
P/BV
ratio
4.6x Div.
yield
1.4%


  • 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) $1,487
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 42
Wgt avg mkt cap (mns) $801,335
Large cap (>$10bn) 96.6%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.9 %
MICROSOFT CORP 6.5 %
ADOBE SYSTEMS INC 4.1 %
ALPHABET INC. CLASS A 3.9 %
TESLA MOTORS INC 3.4 %
ACCENTURE PLC-CL A 3.3 %
NVIDIA CORP 3.3 %
MASTERCARD INCORPORATED CLASS A 3.3 %
COSTCO WHOLESALE CORP 3.3 %
VISA INC. CLASS A 3.0 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 3.4 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.6% 22.5% 12.1% -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 95%
MSCI EAFE 0.79 72%
MSCI Emg. Mkts. 0.56 34%

Technical Indicators
Recent close $43.93
30d moving avg. $44.23
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $82,926

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 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™: 5.4%


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 70.9 20 -8 5.1 -0.2
BBLU EA Bridgeway Blue Chip ETF 64.5 15 -3 6.2 +0.9
OEF iShares S&P 100 ETF 63.4 20 -8 5.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 55.4 0 12 5.7 +0.4
IWL iShares Russell Top 200 ETF 55.4 15 -3 5.6 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 55.2 15 -3 5.5 +0.2
MGC Vanguard Mega Cap Index Fund 54.5 7 5 5.7 +0.3
IVW iShares S&P 500 Growth ETF 52.7 18 -6 5.8 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 52.7 4 8 6.0 +0.7
VOOG Vanguard S&P 500 Growth ETF 52.7 10 2 5.9 +0.6
VSLU Applied Finance Valuation Large Cap ETF 51.7 49 -37 6.6 +1.2
IUSG iShares Core S&P US Growth ETF 51.4 4 8 6.0 +0.7
FVAL Fidelity Value Factor ETF 51.2 29 -17 8.3 +3.0
ESG FlexShares STOXX US ESG Impact Index Fund 50.8 32 -20 5.6 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 50.6 15 -3 5.6 +0.2
IWY iShares Russell Top 200 Growth ETF 50.2 20 -8 5.4 +0.1
ADME Aptus Drawdown Managed Equity ETF 50.1 79 -67 5.0 -0.3
GSPY Gotham Enhanced 500 ETF 50.1 50 -38 6.2 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 49.9 7 5 6.0 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 49.8 49 -37 5.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 49.7 7 5 5.8 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 49.5 30 -18 5.9 +0.6
SPY SPDR S&P 500 ETF Trust 49.4 9 3 5.9 +0.6
VOTE Engine No. 1 Transform 500 ETF 49.4 5 7 5.8 +0.5
IVV iShares Core S&P 500 ETF 49.4 3 9 6.0 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 49.4 9 3 6.0 +0.6
VOO VANGUARD S&P 500 ETF 49.2 3 9 6.0 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 49.2 9 3 5.9 +0.6
SNPE Xtrackers S&P 500 ESG ETF 49.2 10 2 6.0 +0.6
SPLG SPDR Portfolio S&P 500 ETF 49.2 2 10 6.0 +0.7
STRV Strive 500 ETF 48.7 5 7 5.8 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 48.6 14 -2 5.9 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 48.4 20 -8 5.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.4 20 -8 5.7 +0.4
XVV iShares ESG Screened S&P 500 ETF 48.3 8 4 5.9 +0.5
VV Vanguard Large-Cap Index Fund 48.2 4 8 5.8 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 48.0 2 10 5.9 +0.6
SDEP SFP Core Equity Strategy 47.7 0 12 6.8 +1.5
IWF iShares Russell 1000 Growth ETF 47.6 19 -7 5.3 -0.1
RVRB Reverb ETF 47.6 30 -18 5.8 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 47.5 8 4 5.4 +0.1
STXG Strive 1000 Growth ETF 47.3 18 -6 5.1 -0.3
PBUS Invesco PureBeta MSCI USA ETF 47.2 4 8 5.9 +0.6
VIG Vanguard Dividend Appreciation Index Fund 47.0 6 6 6.3 +0.9
ILCB iShares Morningstar U.S. Equity ETF 46.8 3 9 5.9 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 46.7 9 3 5.6 +0.3
FQAL Fidelity Quality Factor ETF 46.6 29 -17 6.1 +0.7
HDUS Hartford Disciplined US Equity ETF 46.6 19 -7 7.0 +1.6
VDNI V-Shares US Leadership Diversity ETF 46.6 29 -17 6.2 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 46.5 49 -37 5.6 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 46.5 15 -3 6.6 +1.2
FDLO Fidelity Low Volatility Factor ETF 46.5 29 -17 5.8 +0.5
MGK Vanguard Mega Cap Growth ETF 46.4 7 5 4.9 -0.5
SCHX Schwab U.S. Large-Cap ETF 46.3 3 9 5.9 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 45.9 29 -17 8.2 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 45.8 11 1 6.2 +0.8
STXD Strive 1000 Dividend Growth ETF 45.7 35 -23 6.2 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 45.7 3 9 6.2 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 45.6 29 -17 8.9 +3.5
ESGU iShares MSCI USA ESG Optimized ETF 45.5 15 -3 5.9 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 45.5 8 4 7.2 +1.9
IQSU IQ Candriam ESG US Equity ETF 45.4 9 3 5.5 +0.1
HLAL Wahed FTSE USA Shariah ETF 45.3 50 -38 5.4 +0.1
TMFC Motley Fool 100 Index ETF 45.2 50 -38 4.5 -0.9
IWB iShares Russell 1000 ETF 45.2 15 -3 5.8 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 45.2 4 8 4.9 -0.5
SCHK Schwab 1000 Index ETF 45.1 5 7 6.0 +0.6
VONE Vanguard Russell 1000 ETF 45.0 8 4 5.8 +0.5
IYY iShares Dow Jones U.S. ETF 44.9 20 -8 5.8 +0.4
DFUS Dimensional U.S. Equity ETF 44.6 9 3 5.8 +0.5
ESGV Vanguard ESG U.S. Stock ETF 44.6 9 3 5.7 +0.4
PFM Invesco Dividend Achievers ETF 44.6 53 -41 6.4 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 44.5 15 -3 6.0 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 44.4 28 -16 7.1 +1.7
FDMO Fidelity Momentum Factor ETF 44.4 29 -17 4.3 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 44.3 75 -63 5.5 +0.1
VUG Vanguard Growth Index Fund 44.2 4 8 4.8 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 43.8 10 2 5.3 -0.0
DGRO iShares Core Dividend Growth ETF 43.8 8 4 7.3 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 43.7 8 4 6.9 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.7 19 -7 7.1 +1.8
BKUS BNY Mellon Sustainable US Equity ETF 43.5 50 -38 5.3 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 43.4 10 2 5.4 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 43.4 12 0 5.5 +0.2
VTI Vanguard Total Stock Market Index Fund 43.0 3 9 5.7 +0.4
SCHB Schwab U.S. Broad Market ETF 43.0 3 9 5.9 +0.5
IWV iShares Russell 3000 ETF 43.0 20 -8 5.6 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.9 3 9 5.8 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42.9 11 1 5.9 +0.5
VTHR Vanguard Russell 3000 Index Fund 42.9 10 2 5.7 +0.3
SPHQ Invesco S&P 500 Quality ETF 42.9 15 -3 6.1 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 42.8 55 -43 6.2 +0.8
SFY SoFi Select 500 ETF 42.3 0 12 5.6 +0.3
ACVF American Conservative Values ETF 42.2 75 -63 5.1 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 42.1 12 0 6.5 +1.2
DFAU Dimensional US Core Equity Market ETF 42.1 12 0 6.0 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 42.0 10 2 6.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 42.0 15 -3 7.4 +2.1
ILCG iShares Morningstar Growth ETF 41.9 4 8 4.6 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 41.8 15 -3 6.7 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 41.7 29 -17 5.8 +0.5
IOO iShares Global 100 ETF 41.6 41 -29 6.1 +0.8
LVOL American Century Low Volatility ETF 41.4 29 -17 5.8 +0.5
GFGF Guru Favorite Stocks ETF 41.4 65 -53 6.4 +1.1
QQQ Invesco QQQ Trust 41.3 20 -8 5.3 -0.0
QQQM Invesco NASDAQ 100 ETF 41.3 15 -3 5.2 -0.1
FLRG Fidelity U.S. Multifactor ETF 41.1 29 -17 7.8 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 41.1 28 -16 6.5 +1.1
QLC FlexShares US Quality Large Cap Index Fund 41.0 25 -13 6.7 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.0 9 3 6.6 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 40.9 48 -36 7.3 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 40.8 28 -16 5.7 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 40.5 20 -8 5.3 -0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 40.4 20 -8 6.6 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 40.4 15 -3 5.0 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 40.4 80 -68 7.8 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 40.3 20 -8 6.0 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 40.2 25 -13 7.4 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 40.2 48 -36 5.7 +0.3
RECS Columbia Research Enhanced Core ETF 40.2 15 -3 6.7 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 40.0 14 -2 7.1 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.9 10 2 6.0 +0.6
FDVV Fidelity Core Dividend ETF 39.8 29 -17 9.8 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 39.6 15 -3 8.1 +2.8
CGUS Capital Group Core Equity ETF 39.6 33 -21 5.7 +0.4
DTD WisdomTree U.S.Total Dividend Fund 39.5 28 -16 7.4 +2.1
RUFF Alpha Dog ETF 39.4 94 -82 5.4 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 39.4 9 3 6.3 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 39.0 10 2 5.9 +0.6
HAPI Harbor Corporate Culture ETF 38.8 36 -24 5.5 +0.1
PSET Principal Price Setters Index ETF 38.5 15 -3 6.6 +1.3
FMIL Fidelity New Millennium ETF 38.4 59 -47 6.1 +0.8
LCF Touchstone US Large Cap Focused ETF 38.3 69 -57 5.0 -0.4
XPND First Trust Expanded Technology ETF 38.3 65 -53 5.4 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 37.6 50 -38 5.4 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 37.5 28 -16 6.8 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 37.4 37 -25 7.4 +2.0
IGM iShares Expanded Tech Sector ETF 37.0 41 -29 5.4 +0.0
SFYF SoFi 50 ETF 37.0 29 -17 0.4 -5.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 36.8 21 -9 4.2 -1.2
IUS Invesco Strategic US ETF 36.8 19 -7 8.1 +2.7
MBCC Monarch Blue Chips Core ETF 36.7 125 -113 3.6 -1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 36.6 59 -47 6.8 +1.4
VUSE Vident Core US Equity Fund 36.4 50 -38 6.3 +1.0
GDEF Goldman Sachs Defensive Equity ETF 36.4 55 -43 5.1 -0.2
FBCG Fidelity Blue Chip Growth ETF 36.3 59 -47 2.3 -3.1
FSST Fidelity Sustainability U.S. Equity ETF 36.3 59 -47 5.7 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 36.2 18 -6 6.7 +1.3
DSI iShares MSCI KLD 400 Social ETF 36.2 25 -13 5.9 +0.6
QDF FlexShares Quality Dividend Index Fund 36.1 37 -25 7.7 +2.3
DVND Touchstone Dividend Select ETF 36.0 67 -55 6.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 35.8 9 3 6.5 +1.1
TOK iShares MSCI Kokusai ETF 35.6 25 -13 6.2 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 35.5 16 -4 6.5 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 35.5 59 -47 3.7 -1.7
CACG ClearBridge All Cap Growth ETF 35.5 54 -42 3.9 -1.4
TIME Clockwise Capital Innovation ETF 35.5 96 -84 2.7 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 35.5 25 -13 7.7 +2.4
MGV Vanguard Mega Cap Value ETF 35.4 7 5 7.5 +2.2
FTCS First Trust Capital Strength ETF 35.3 55 -43 6.4 +1.1
ROCI ROC ETF 35.2 49 -37 5.3 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 35.1 56 -44 3.8 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 34.9 42 -30 6.5 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 34.8 22 -10 5.9 +0.6
NZRO Strategy Shares Halt Climate Change ETF 34.6 95 -83 1.9 -3.5
SUSA iShares MSCI USA ESG Select ETF 34.6 25 -13 6.1 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 34.6 60 -48 6.0 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 34.5 50 -38 7.2 +1.9
JGRO JPMorgan Active Growth ETF 34.5 44 -32 4.0 -1.4
AFLG First Trust Active Factor Large Cap ETF 34.4 55 -43 7.4 +2.1
GGRW Gabelli Growth Innovators ETF 34.1 90 -78 3.2 -2.1
VYM Vanguard High Dividend Yield Index ETF 34.0 6 6 8.2 +2.9
TECB iShares US Tech Breakthrough Multisector ETF 34.0 40 -28 4.9 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.8 60 -48 4.4 -0.9
IETC iShares Evolved U.S. Technology ETF 33.7 18 -6 5.2 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 33.6 25 -13 6.6 +1.3
HKND Humankind US Stock ETF 33.6 11 1 7.3 +1.9
URTH iShares MSCI World ETF 33.3 24 -12 6.4 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 33.1 29 -17 6.4 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 33.1 25 -13 7.6 +2.3
KRMA Global X Conscious Companies ETF 33.0 43 -31 6.4 +1.1
ILCV iShares Morningstar Value ETF 33.0 4 8 7.7 +2.4
IYW iShares U.S. Technology ETF 32.9 39 -27 5.4 0.0
XNTK SPDR NYSE Technology ETF 32.9 35 -23 4.4 -0.9
JHML John Hancock Multifactor Large Cap ETF 32.9 29 -17 6.4 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 32.6 39 -27 7.6 +2.2
IWX iShares Russell Top 200 Value ETF 32.4 20 -8 7.2 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 32.3 69 -57 5.5 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 32.1 17 -5 6.6 +1.2
JHDV John Hancock U.S. High Dividend ETF 32.0 34 -22 7.3 +1.9
DUHP Dimensional US High Profitability ETF 32.0 21 -9 8.1 +2.8
BTHM BlackRock Future U.S. Themes ETF 31.9 60 -48 6.0 +0.6
AIQ Global X Future Analytics Tech ETF 31.8 68 -56 5.0 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 31.7 18 -6 7.7 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.7 52 -40 8.7 +3.4
FCPI Fidelity Stocks for Inflation ETF 31.6 29 -17 9.3 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 31.6 75 -63 4.8 -0.5
VTV Vanguard Value Index Fund 31.5 4 8 7.8 +2.4
XLK Technology Select Sector SPDR Fund 31.5 10 2 6.0 +0.6
GRZZ Grizzle Growth ETF 31.2 75 -63 6.6 +1.3
AVUS Avantis U.S. Equity ETF 31.2 15 -3 6.9 +1.5
VOOV Vanguard S&P 500 Value ETF 31.1 10 2 6.5 +1.2
PLAT WisdomTree Modern Tech Platforms Fund 31.1 20 -8 0.4 -5.0
IVE iShares S&P 500 Value ETF 31.0 18 -6 6.4 +1.1
VEGN US Vegan Climate ETF 31.0 60 -48 5.3 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 31.0 4 8 6.6 +1.3
CGGR Capital Group Growth ETF 31.0 39 -27 4.0 -1.4
ANEW ProShares MSCI Transformational Changes ETF 31.0 45 -33 5.9 +0.5
NULC Nuveen ESG Large-Cap ETF 30.7 21 -9 6.0 +0.6
JEPI JPMorgan Equity Premium Income ETF 30.7 35 -23 5.8 +0.5
BUZZ VanEck Social Sentiment ETF 30.5 75 -63 1.1 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 30.2 12 0 8.3 +3.0
GDIV Harbor Dividend Growth Leaders ETF 30.0 50 -38 6.7 +1.4
ROUS Hartford Multifactor US Equity ETF 29.9 19 -7 8.3 +3.0
IUSV iShares Core S&P U.S. Value ETF 29.8 4 8 6.8 +1.4
ACWI iShares MSCI ACWI ETF 29.6 32 -20 6.5 +1.1
RWL Invesco S&P 500 Revenue ETF 29.4 39 -27 7.4 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 29.4 10 2 6.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.2 20 -8 6.9 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 28.9 8 4 5.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 28.8 30 -18 7.6 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 28.8 9 3 6.4 +1.0
CGDV Capital Group Dividend Value ETF 28.7 33 -21 6.6 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.6 75 -63 6.3 +1.0
VGT Vanguard Information Technology Index Fund 28.6 10 2 5.5 +0.2
IXN iShares Global Tech ETF 28.5 41 -29 5.5 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 28.3 80 -68 8.9 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 28.3 12 0 6.1 +0.8
SNPV Xtrackers S&P ESG Value ETF 28.2 15 -3 6.7 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 27.9 4 8 7.5 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 27.7 15 -3 7.4 +2.0
DIVB iShares Core Dividend 27.4 5 7 9.0 +3.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 27.2 45 -33 5.9 +0.6
WRND IQ Global Equity R&D Leaders ETF 27.2 18 -6 8.2 +2.8
CHAT Roundhill Generative AI & Technology ETF 27.1 75 -63 2.3 -3.1
AHOY Newday Ocean Health ETF 27.1 75 -63 6.4 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 27.1 26 -14 4.7 -0.6
METV Roundhill Ball Metaverse ETF 26.9 59 -47 4.5 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 26.8 65 -53 6.2 +0.8
VT Vanguard Total World Stock ETF 26.5 7 5 6.6 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 26.2 12 0 6.1 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 26.1 60 -48 4.6 -0.7
GLOF iShares Global Equity Factor ETF 26.1 20 -8 9.0 +3.7
USXF iShares ESG Advanced MSCI USA ETF 26.0 10 2 5.7 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.9 29 -17 7.6 +2.2
VNSE Natixis Vaughan Nelson Select ETF 25.7 80 -68 4.4 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 25.3 15 -3 6.4 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 25.2 45 -33 4.5 -0.9
WKLY SoFi Weekly Dividend ETF 25.2 49 -37 8.5 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.8 25 -13 8.7 +3.3
STXV Strive 1000 Value ETF 24.8 18 -6 8.4 +3.0
VONV Vanguard Russell 1000 Value Index Fund 24.7 8 4 7.5 +2.1
AOTG AOT Growth and Innovation ETF 24.7 75 -63 3.6 -1.8
IWD iShares Russell 1000 Value ETF 24.6 19 -7 7.4 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 24.5 7 5 10.0 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.4 35 -23 7.6 +2.3
FTGS First Trust Growth Strength ETF 24.3 60 -48 7.8 +2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 24.1 56 -44 7.0 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 24.0 65 -53 7.1 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 23.8 15 -3 5.1 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 23.6 50 -38 4.0 -1.4
RDVY First Trust Rising Dividend Achievers ETF 23.6 50 -38 9.9 +4.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 23.5 39 -27 6.4 +1.1
VERS ProShares Metaverse ETF 23.4 58 -46 -8.6 -14.0
LCLG Logan Capital Broad Innovative Growth ETF 23.1 99 -87 6.1 +0.7
PY Principal Shareholder Yield Index ETF 23.0 15 -3 8.5 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 23.0 75 -63 7.5 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 22.9 61 -49 2.3 -3.1
FDWM Fidelity Women's Leadership ETF 22.9 59 -47 5.9 +0.6
BRNY Burney U.S. Factor Rotation ETF 22.5 79 -67 6.6 +1.2
SXQG 6 Meridian Quality Growth ETF 22.5 100 -88 5.0 -0.3
AVLV Avantis U.S. Large Cap Value ETF 22.5 15 -3 8.7 +3.4
JVAL JPMorgan U.S. Value Factor ETF 22.4 12 0 9.5 +4.1
JAVA JPMorgan Active Value ETF 22.4 44 -32 6.8 +1.5
INNO Harbor Disruptive Innovation ETF 22.3 75 -63 -3.5 -8.9
MVPS Amplify Thematic All-Stars ETF 22.1 49 -37 2.2 -3.2
CGGO Capital Group Global Growth Equity ETF 21.9 47 -35 4.6 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.8 18 -6 6.3 +1.0
ITAN Sparkline Intangible Value ETF 21.6 50 -38 7.0 +1.6
NTZG Nuveen Global Net Zero Transition ETF 21.5 55 -43 5.4 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 21.5 70 -58 5.6 +0.2
TWEB SoFi Web 3 ETF 21.4 59 -47 -3.4 -8.8
GK AdvisorShares Gerber Kawasaki ETF 21.0 81 -69 5.2 -0.2
REVS Columbia Research Enhanced Value ETF 20.9 19 -7 8.6 +3.3
UDI USCF Dividend Income Fund 20.5 65 -53 8.2 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.5 46 -34 6.8 +1.4
SCHD Schwab U.S. Dividend Equity ETF 20.5 6 6 9.4 +4.0
FBCV Fidelity Blue Chip Value ETF 20.3 59 -47 7.4 +2.0
FDG American Century Focused Dynamic Growth ETF 20.3 45 -33 3.1 -2.3
UPWD JPMorgan Social Advancement ETF 20.2 49 -37 5.8 +0.5
EQUL IQ Engender Equality ETF 20.1 45 -33 7.7 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 20.1 39 -27 8.2 +2.8
HDV iShares Core High Dividend ETF 20.1 8 4 9.4 +4.0
VIRS Pacer BioThreat Strategy ETF 20.0 70 -58 7.2 +1.9
WFH Direxion Work From Home ETF 19.9 45 -33 0.0 -5.4
HART IQ Healthy Hearts ETF 19.9 45 -33 6.4 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 19.8 50 -38 8.3 +3.0
PWV Invesco Dynamic Large Cap Value ETF 19.8 58 -46 9.5 +4.2
IVRS iShares Future Metaverse Tech and Communications ETF 19.7 47 -35 8.3 +2.9
XLV Health Care Select Sector SPDR Fund 19.7 10 2 8.5 +3.2
VHT Vanguard Health Care Index Fund 19.7 10 2 6.7 +1.3
FHLC Fidelity MSCI Health Care Index ETF 19.7 8 4 6.7 +1.4
IYH iShares U.S. Healthcare ETF 19.7 39 -27 7.4 +2.0
MOAT VanEck Morningstar Wide Moat ETF 19.6 46 -34 6.3 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 19.6 75 -63 4.8 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 19.6 43 -31 6.2 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.4 57 -45 5.3 -0.1
VR Global X Metaverse ETF 19.4 50 -38 6.3 +1.0
PNQI Invesco NASDAQ Internet ETF 19.4 60 -48 2.9 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 19.4 65 -53 4.0 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.4 15 -3 6.4 +1.1
DEW WisdomTree Global High Dividend Fund 19.2 58 -46 10.1 +4.7
DFUV Dimensional US Marketwide Value ETF 19.1 22 -10 8.6 +3.3
IXJ iShares Global Healthcare ETF 19.1 42 -30 7.5 +2.1
FMET Fidelity Metaverse ETF 19.1 39 -27 5.2 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 18.7 58 -46 9.6 +4.3
DGT SPDR Global Dow ETF 18.7 50 -38 7.5 +2.1
OGIG O'Shares Global Internet Giants ETF 18.6 48 -36 0.2 -5.2
CLRG IQ Chaikin U.S. Large Cap ETF 18.6 25 -13 7.2 +1.8
DIVS SmartETFs Dividend Builder ETF 18.6 65 -53 5.6 +0.3
NULV Nuveen ESG Large-Cap Value ETF 18.5 26 -14 7.9 +2.6
MILN Global X Millennial Consumer ETF 18.4 50 -38 2.6 -2.8
HLGE Hartford Longevity Economy ETF 18.4 44 -32 8.8 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.2 70 -58 5.8 +0.5
DFLV Dimensional US Large Cap Value ETF 18.2 22 -10 9.1 +3.7
IPDP Dividend Performers ETF 18.1 106 -94 5.8 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 18.0 13 -1 6.4 +1.1
VSDA VictoryShares Dividend Accelerator ETF 17.7 35 -23 7.0 +1.7
AUSF Global X Adaptive U.S. Factor ETF 17.7 27 -15 6.3 +0.9
DURA VanEck Morningstar Durable Dividend ETF 17.5 29 -17 8.0 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.4 49 -37 5.2 -0.1
GGME Invesco Next Gen Media and Gaming ETF 17.3 50 -38 6.4 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.2 49 -37 6.1 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.1 68 -56 4.6 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.0 55 -43 4.2 -1.2
GDVD R3 Global Dividend Growth ETF 16.9 88 -76 7.2 +1.8
ARVR First Trust Indxx Metaverse ETF 16.9 70 -58 4.5 -0.8
KNCT Invesco Next Gen Connectivity ETF 16.7 40 -28 7.0 +1.6
YALL God Bless America ETF 16.6 65 -53 3.8 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 16.6 25 -13 6.2 +0.9
SKYY First Trust Cloud Computing ETF 16.5 60 -48 3.8 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.4 35 -23 6.7 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 16.3 75 -63 3.2 -2.2
PEXL Pacer US Export Leaders ETF 16.0 60 -48 6.7 +1.4
WUGI AXS Esoterica NextG Economy ETF 15.9 75 -63 3.2 -2.2
XDAT Franklin Exponential Data ETF 15.8 50 -38 4.0 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.8 25 -13 6.4 +1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 15.7 68 -56 4.7 -0.6
FLV American Century Focused Large Cap Value ETF 15.6 42 -30 7.1 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 15.5 29 -17 8.5 +3.1
PTF Invesco DWA Technology Momentum ETF 15.3 60 -48 1.6 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 15.3 68 -56 4.5 -0.8
SYNB Putnam BioRevolution ETF 15.2 70 -58 3.4 -1.9
KOIN Innovation Shares NextGen Protocol ETF 15.0 75 -63 6.6 +1.2
ENTR Entrepreneur 30 Fund 15.0 75 -63 3.3 -2.1
SDY SPDR S&P Dividend ETF 14.9 35 -23 7.2 +1.9
LGLV SPDR Russell 1000 Low Volatility ETF 14.8 12 0 5.9 +0.6
IYC iShares U.S. Consumer Services ETF 14.7 39 -27 4.3 -1.1
DFND Siren DIVCON Dividend Defender ETF 14.7 189 -177 5.0 -0.4
CLNR IQ Cleaner Transport ETF 14.6 45 -33 6.8 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 14.6 65 -53 9.4 +4.1
MBOX Freedom Day Dividend ETF 14.6 39 -27 8.4 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.5 15 -3 7.4 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.5 50 -38 7.4 +2.0
NUDV Nuveen ESG Dividend ETF 14.4 26 -14 7.9 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.3 40 -28 6.5 +1.2
BUYZ Franklin Disruptive Commerce ETF 14.3 50 -38 2.1 -3.2
IGPT Invesco AI and Next Gen Software ETF 14.2 50 -38 5.1 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 14.2 35 -23 7.2 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.1 40 -28 9.0 +3.6
FPAG FPA Global Equity ETF 14.1 49 -37 6.1 +0.7
JOET Virtus Terranova US Quality Momentum ETF 14.1 29 -17 6.3 +0.9
FDN First Trust Dow Jones Internet Index Fund 14.0 52 -40 2.7 -2.6
DIVD Altrius Global Dividend ETF 14.0 49 -37 11.7 +6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.0 65 -53 9.6 +4.2
LZRD Parabla Innovation ETF 13.9 69 -57 -8.7 -14.0
PDP Invesco DWA Momentum ETF 13.9 62 -50 4.7 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 13.9 20 -8 9.0 +3.6
TRFM AAM Transformers ETF 13.9 49 -37 1.6 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.8 35 -23 5.6 +0.2
GURU Global X Guru Index ETF 13.5 75 -63 5.0 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.5 58 -46 5.3 -0.0
OALC OneAscent Large Cap Core ETF 13.4 82 -70 6.1 +0.7
FIVG Defiance Next Gen Connectivity ETF 13.4 30 -18 8.4 +3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.3 18 -6 5.5 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.2 60 -48 7.9 +2.6
PINK Simplify Health Care ETF 13.2 50 -38 5.1 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.1 60 -48 5.4 +0.1
FFND Future Fund Active ETF 13.0 100 -88 2.1 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.9 45 -33 2.1 -3.3
IGV iShares Expanded Tech-Software ETF 12.9 41 -29 4.0 -1.4
FNCL Fidelity MSCI Financials Index ETF 12.9 8 4 7.6 +2.3
IXG iShares Global Financials ETF 12.9 42 -30 8.5 +3.1
XLF Financial Select Sector SPDR Fund 12.9 10 2 7.0 +1.7
VFH Vanguard Financials Index Fund 12.9 10 2 7.6 +2.2
MOTE VanEck Morningstar ESG Moat ETF 12.7 49 -37 6.3 +1.0
RNLC Large Cap US Equity Select ETF 12.7 60 -48 7.5 +2.2
STLV iShares Factors US Value Style ETF 12.6 25 -13 9.4 +4.1
VFQY Vanguard U.S. Quality Factor ETF 12.6 13 -1 7.9 +2.5
SSPY Syntax Stratified LargeCap ETF 12.5 30 -18 7.4 +2.0
QGRO American Century STOXX U.S. Quality Growth ETF 12.3 29 -17 6.7 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 -8 9.8 +4.4
IQM Franklin Intelligent Machines ETF 12.2 50 -38 3.8 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.2 20 -8 7.7 +2.4
HAPY Harbor Corporate Culture Leaders ETF 12.1 50 -38 4.4 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 11.9 58 -46 7.1 +1.8
TMFG Motley Fool Global Opportunities ETF 11.8 85 -73 4.0 -1.3
DHS WisdomTree U.S. High Dividend Fund 11.8 38 -26 9.8 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.7 15 -3 12.4 +7.1
BWEB Bitwise Web3 ETF 11.6 85 -73 2.0 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.6 65 -53 3.5 -1.8
IYG iShares US Financial Services ETF 11.6 39 -27 7.4 +2.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 11.5 29 -17 9.1 +3.8
RNDV US Equity Dividend Select ETF 11.5 50 -38 10.3 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 11.5 29 -17 12.0 +6.7
DUSA Davis Select U.S. Equity ETF 11.5 61 -49 8.8 +3.5
SPGP Invesco S&P 500 GARP ETF 11.3 36 -24 9.3 +3.9
DIP BTD Capital Fund 11.2 129 -117 7.3 +1.9
TMDV ProShares Russell US Dividend Growers ETF 10.9 35 -23 6.8 +1.5
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 -23 8.0 +2.7
SPHB Invesco S&P 500 High Beta ETF 10.8 25 -13 6.2 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.8 60 -48 5.8 +0.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 10.7 103 -91 3.8 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 -48 6.4 +1.1
SPMO Invesco S&P 500 Momentum ETF 10.5 13 -1 7.0 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 -1 11.3 +6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.2 35 -23 9.3 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.0 60 -48 10.2 +4.8
PPH VanEck Pharmaceutical ETF 10.0 36 -24 13.5 +8.1
MEDX Horizon Kinetics Medical ETF 10.0 85 -73 0.2 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 -63 8.3 +3.0
COWZ Pacer US Cash Cows 100 ETF 9.9 49 -37 11.4 +6.1
ICAP InfraCap Equity Income Fund ETF 9.9 171 -159 10.0 +4.7
LVHD Legg Mason Low Volatility High Dividend ETF 9.8 27 -15 9.3 +4.0
PFI Invesco DWA Financial Momentum ETF 9.7 60 -48 5.1 -0.3
XT iShares Exponential Technologies ETF 9.7 46 -34 3.9 -1.5
IYJ iShares U.S. Industrials ETF 9.7 39 -27 5.7 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -63 6.4 +1.0
FXL First Trust Technology AlphaDEX Fund 9.5 61 -49 5.5 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 9.4 8 4 6.3 +1.0
VDC Vanguard Consumer Staples Index Fund 9.4 10 2 6.3 +0.9
KXI iShares Global Consumer Staples ETF 9.4 41 -29 6.0 +0.7
XLP Consumer Staples Select Sector SPDR Fund 9.4 10 2 6.4 +1.0
BUL Pacer US Cash Cows Growth ETF 9.4 60 -48 10.5 +5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.3 35 -23 7.1 +1.7
POWA Invesco Bloomberg Pricing Power ETF 9.3 40 -28 5.9 +0.6
RTH VanEck Retail ETF 9.3 35 -23 6.3 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.3 8 4 5.0 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 9.3 10 2 5.1 -0.3
VCR Vanguard Consumer Discretionary Index Fund 9.3 10 2 5.0 -0.4
RXI iShares Global Consumer Discretionary ETF 9.3 41 -29 6.0 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 -6 8.7 +3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.2 36 -24 7.0 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.1 20 -8 9.2 +3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.1 40 -28 7.4 +2.1
VOX Vanguard Telecommunication Services Index Fund 9.0 10 2 5.5 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.0 8 4 6.4 +1.1
IXP iShares Global Comm Services ETF 9.0 42 -30 9.6 +4.2
XLC Communication Services Select Sector SPDR Fund 9.0 10 2 6.8 +1.5
NETZ Engine No 1 Transform Climate ETF 8.8 75 -63 6.2 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.8 47 -35 -1.8 -7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 -48 5.6 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 8.8 91 -79 8.7 +3.4
FVD First Trust Value Line Dividend Index Fund 8.7 65 -53 6.8 +1.4
TRFK Pacer Data and Digital Revolution ETF 8.5 60 -48 4.9 -0.5
MEDI Harbor Health Care ETF 8.4 80 -68 0.7 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 3 7.0 +1.6
SANE Subversive Mental Health ETF 8.3 75 -63 3.0 -2.3
BLOK Amplify Transformational Data Sharing ETF 8.2 75 -63 -0.3 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 -47 4.3 -1.0
RSP Invesco S&P 500 Equal Weight ETF 8.2 20 -8 7.1 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.1 40 -28 8.6 +3.2
IHE iShares U.S. Pharmaceuticals ETF 8.1 40 -28 8.1 +2.7
XPH SPDR S&P Pharmaceuticals ETF 8.1 35 -23 6.7 +1.4
VFMF Vanguard U.S. Multifactor ETF 8.0 18 -6 9.5 +4.2
DWLD Davis Select Worldwide ETF 8.0 62 -50 7.4 +2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 -28 7.7 +2.3
XSD SPDR S&P Semiconductor ETF 7.9 35 -23 6.9 +1.6
SMH VanEck Semiconductor ETF 7.9 35 -23 6.0 +0.7
SOXQ Invesco PHLX Semiconductor ETF 7.9 19 -7 6.8 +1.4
SHOC Strive U.S. Semiconductor ETF 7.9 40 -28 6.6 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 7.9 60 -48 7.5 +2.1
SOXX iShares PHLX Semiconductor ETF 7.9 35 -23 6.9 +1.5
CLOU Global X Cloud Computing ETF 7.8 68 -56 2.1 -3.3
FXH First Trust Health Care AlphaDEX Fund 7.7 61 -49 8.1 +2.8
BAD B.A.D. ETF 7.6 75 -63 3.2 -2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.6 96 -84 5.7 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 -26 7.2 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 -28 5.2 -0.1
QTUM Defiance Quantum ETF 7.4 40 -28 8.2 +2.9
WTV WisdomTree US Value Fund 7.2 12 0 8.9 +3.6
RUNN Running Oak Efficient Growth ETF 7.1 58 -46 6.0 +0.7
DVY iShares Select Dividend ETF 7.1 38 -26 10.1 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.1 58 -46 5.0 -0.4
WDNA WisdomTree BioRevolution Fund 7.1 45 -33 -4.4 -9.8
AIEQ AI Powered Equity ETF 7.0 75 -63 5.3 -0.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.9 101 -89 0.8 -4.6
ABEQ Absolute Core Strategy ETF 6.9 85 -73 4.7 -0.7
FFTY Innovator IBD 50 ETF 6.9 80 -68 2.9 -2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 6.9 55 -43 7.3 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 6.9 81 -69 3.2 -2.2
DIVY Sound Equity Income ETF 6.8 45 -33 10.9 +5.5
SOCL Global X Social Media ETF 6.7 65 -53 -5.7 -11.0
ISHP First Trust S-Network E-Commerce ETF 6.7 60 -48 4.1 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.7 68 -56 7.2 +1.9
CWS AdvisorShares Focused Equity ETF 6.7 65 -53 5.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 -1 2.7 -2.6
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -77 5.6 +0.3
HOMZ Hoya Capital Housing ETF 6.6 30 -18 9.5 +4.2
USMF WisdomTree U.S. Multifactor Fund 6.6 28 -16 7.7 +2.3
TOLL Tema Monopolies and Oligopolies ETF 6.6 75 -63 4.0 -1.3
DFNL Davis Select Financial ETF 6.6 63 -51 8.7 +3.4
IYF iShares U.S. Financials ETF 6.6 39 -27 7.5 +2.2
HELX Franklin Genomic Advancements ETF 6.5 50 -38 1.9 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 -33 11.3 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.4 61 -49 -19.4 -24.7
XITK SPDR FactSet Innovative Technology ETF 6.4 45 -33 0.3 -5.1
BTEK BlackRock Future Tech ETF 6.4 88 -76 0.7 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 3 7.0 +1.6
IPAY ETFMG Prime Mobile Payments ETF 6.3 75 -63 8.8 +3.5
ARKW ARK Web x.0 ETF 6.3 88 -76 -5.2 -10.5
CVAR Cultivar ETF 6.2 87 -75 8.7 +3.4
BFOR Barron's 400 ETF 6.2 65 -53 8.7 +3.4
ARKQ Ark Autonomous Tech. & Robotics ETF 6.1 75 -63 1.8 -3.5
VLUE iShares MSCI USA Value Factor ETF 6.1 15 -3 11.9 +6.6
DTEC ALPS Disruptive Technologies ETF 6.1 50 -38 4.4 -1.0
PSI Invesco Dynamic Semiconductors ETF 6.0 56 -44 6.6 +1.3
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 -8 -0.4 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -47 7.1 +1.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.0 69 -57 -1.3 -6.6
HAP VanEck Natural Resources ETF 6.0 50 -38 8.2 +2.9
MDEV First Trust Indxx Medical Devices ETF 5.9 70 -58 3.8 -1.6
SIZE iShares MSCI USA Size Factor ETF 5.9 15 -3 6.8 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 -27 9.7 +4.3
TUNE Clouty Tune ETF 5.8 65 -53 5.2 -0.2
AGNG Global X Aging Population ETF 5.6 50 -38 4.4 -1.0
GCOW Pacer Global High Dividend ETF 5.6 60 -48 14.1 +8.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -40 7.1 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.5 39 -27 -1.2 -6.6
NXTG First Trust Indxx NextG ETF 5.5 70 -58 8.1 +2.8
SPRX Spear Alpha ETF 5.4 75 -63 1.5 -3.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.3 85 -73 0.9 -4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.3 45 -33 5.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 5.3 13 -1 11.5 +6.2
KBWB Invesco KBW Bank ETF 5.3 35 -23 11.5 +6.2
FTXO First Trust Nasdaq Bank ETF 5.3 60 -48 12.2 +6.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 -18 11.4 +6.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.2 68 -56 0.6 -4.8
SRHQ SRH U.S. Quality ETF 5.2 35 -23 9.0 +3.7
IBOT Vaneck Robotics ETF 5.2 47 -35 4.0 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.2 60 -48 5.2 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 -27 -0.7 -6.0
OCEN IQ Clean Oceans ETF 5.0 45 -33 7.1 +1.8
BOSS Global X Founder-Run Companies ETF 5.0 45 -33 3.3 -2.0
IYE iShares U.S. Energy ETF 5.0 39 -27 6.0 +0.7
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -28 9.4 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -34 8.8 +3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.0 40 -28 6.9 +1.5
NANR SPDR S&P North American Natural Resources ETF 5.0 35 -23 6.4 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 -48 6.6 +1.2
DRLL Strive U.S. Energy ETF 5.0 41 -29 5.8 +0.5
FILL iShares MSCI Global Energy Producers ETF 5.0 39 -27 8.0 +2.7
XLE Energy Select Sector SPDR Fund 5.0 10 2 6.6 +1.2
IGE iShares North American Natural Resources ETF 5.0 41 -29 6.4 +1.0
VDE Vanguard Energy Index Fund 5.0 10 2 6.2 +0.9
IXC iShares Global Energy ETF 5.0 44 -32 7.4 +2.0
FENY Fidelity MSCI Energy Index ETF 5.0 8 4 6.4 +1.0
GENY Principal Millennials Index ETF 5.0 38 -26 7.4 +2.1
IYK iShares U.S. Consumer Goods ETF 4.9 39 -27 6.7 +1.3
GERM ETFMG Treatments Testing and Advancements ETF 4.8 68 -56 -6.8 -12.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.8 69 -57 7.4 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 -8 7.2 +1.9
WLDR Affinity World Leaders Equity ETF 4.6 67 -55 9.3 +4.0
PRAY FIS Biblically Responsible Risk Managed ETF 4.6 68 -56 6.8 +1.4
CIRC JPMorgan Sustainable Consumption ETF 4.6 49 -37 5.8 +0.5
PXI Invesco DWA Energy Momentum ETF 4.6 60 -48 4.0 -1.4
IBUY Amplify Online Retail ETF 4.5 65 -53 0.7 -4.6
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -35 5.5 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -33 -3.8 -9.2
FXN First Trust Energy AlphaDEX Fund 4.4 61 -49 4.3 -1.0
SMOG VanEck Low Carbon Energy ETF 4.4 61 -49 3.0 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.3 80 -68 6.0 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -63 6.3 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -58 0.6 -4.7
XRT SPDR S&P Retail ETF 4.2 35 -23 10.1 +4.8
ARKK ARK Innovation ETF 4.2 75 -63 -6.8 -12.2
SQEW LeaderShares Equity Skew ETF 4.2 75 -63 5.8 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 -23 9.6 +4.2
GAMR ETFMG Video Game Tech ETF 4.2 75 -63 7.1 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 -33 -2.2 -7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -51 3.5 -1.9
KBE SPDR S&P Bank ETF 4.1 35 -23 12.9 +7.5
BNE Blue Horizon BNE ETF 4.1 87 -75 4.2 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -47 10.1 +4.8
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -63 4.3 -1.0
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 5 11.3 +5.9
FITE SPDR Kensho Future Security ETF 3.9 45 -33 3.9 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -53 2.4 -2.9
FIXT Procure Disaster Recovery Strategy ETF 3.9 75 -63 5.5 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -63 1.8 -3.6
IYZ iShares U.S. Telecommunications ETF 3.8 40 -28 10.1 +4.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.7 78 -66 -3.6 -9.0
IHI iShares U.S. Medical Devices ETF 3.7 40 -28 4.9 -0.4
BYOB SoFi Be Your Own Boss ETF 3.6 59 -47 -3.1 -8.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.6 75 -63 5.8 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 -60 6.9 +1.5
MEME Roundhill MEME ETF 3.4 69 -57 -1.3 -6.7
RNEW VanEck Green Infrastructure ETF 3.4 45 -33 0.0 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 72 -60 2.9 -2.5
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -48 6.8 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 -35 6.0 +0.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.4 35 -23 3.0 -2.3
BATT Amplify Lithium & Battery Technology ETF 3.4 59 -47 2.7 -2.6
IDRV iShares Self-driving EV & Tech ETF 3.4 47 -35 -0.9 -6.3
LIT Global X Lithium & Battery Tech ETF 3.4 75 -63 4.9 -0.5
ACES ALPS Clean Energy ETF 3.4 55 -43 -3.1 -8.5
ERTH Invesco MSCI Sustainable Future ETF 3.4 56 -44 4.2 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -46 -0.6 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -49 5.8 +0.5
PRNT The 3D Printing ETF 3.4 66 -54 -3.2 -8.5
VICE AdvisorShares Vice ETF 3.3 99 -87 8.0 +2.6
ESPO VanEck Video Gaming & eSports ETF 3.3 56 -44 7.5 +2.2
OND ProShares On-Demand ETF 3.3 58 -46 -5.4 -10.7
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 -63 -198.6 -204.0
IBLC iShares Blockchain and Tech ETF 3.3 47 -35 -8.2 -13.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 -57 3.4 -2.0
SYLD Cambria Shareholder Yield ETF 3.3 59 -47 11.7 +6.3
EATV VegTech Plant-based Innovation & Climate ETF 3.2 75 -63 1.9 -3.5
ARKG ARK Genomic Revolution ETF 3.2 75 -63 -13.5 -18.9
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -73 -23.4 -28.8
GVLU Gotham 1000 Value ETF 3.1 50 -38 9.6 +4.3
EQRR ProShares Equities for Rising Rates ETF 3.1 35 -23 9.0 +3.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -48 4.9 -0.5
BPAY BlackRock Future Financial and Technology ETF 3.0 70 -58 10.4 +5.1
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -47 10.5 +5.1
PIO Invesco Global Water ETF 3.0 75 -63 5.7 +0.3
FIW First Trust Water ETF 3.0 53 -41 4.6 -0.8
PHO Invesco Water Resources ETF 3.0 60 -48 4.8 -0.5
IHF iShares U.S. Healthcare Providers ETF 3.0 39 -27 6.6 +1.3
VAMO Cambria Value & Momentum ETF 3.0 64 -52 11.5 +6.1
PBJ Invesco Dynamic Food & Beverage ETF 2.9 63 -51 6.2 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -48 6.1 +0.8
BKCH Global X Blockchain ETF 2.9 50 -38 -39.6 -45.0
XWEB SPDR S&P Internet ETF 2.9 35 -23 -10.7 -16.0
XSW SPDR S&P Software & Services ETF 2.9 35 -23 2.4 -3.0
WCLD WisdomTree Cloud Computing Fund 2.9 45 -33 -0.3 -5.6
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -58 2.6 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -48 5.7 +0.3
ENRG SoFi Smart Energy ETF 2.8 59 -47 -1.8 -7.2
GLIF AGFiQ Global Infrastructure ETF 2.8 45 -33 5.7 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 -41 9.3 +4.0
IDAT iShares Cloud 5G and Tech ETF 2.7 47 -35 5.8 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -66 10.1 +4.7
ONLN ProShares Online Retail ETF 2.7 58 -46 2.1 -3.3
ARKX ARK Space Exploration & Innovation ETF 2.7 70 -58 2.1 -3.2
EBIZ Global X E-Commerce ETF 2.7 50 -38 1.1 -4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 -5 8.0 +2.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 -48 4.3 -1.0
MINV Matthews Asia Innovators Active ETF 2.6 79 -67 0.8 -4.6
RPV Invesco S&P 500 Pure Value ETF 2.6 35 -23 12.2 +6.8
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 -35 -1.3 -6.6
FXO First Trust Financials AlphaDEX Fund 2.6 62 -50 11.8 +6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 35 -23 9.3 +3.9
USVT US Value ETF 2.5 49 -37 11.7 +6.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -51 7.3 +1.9
IGN iShares North American Tech-Multimedia Networking ETF 2.4 41 -29 8.8 +3.4
KONG Formidable Fortress ETF 2.4 89 -77 6.3 +0.9
XTL SPDR S&P Telecom ETF 2.4 35 -23 10.0 +4.6
HACK ETFMG Prime Cyber Security ETF 2.4 60 -48 4.9 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -69 4.2 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 108 -96 5.0 -0.3
SNSR Global X Internet of Things Thematic ETF 2.4 68 -56 4.9 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -35 9.0 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -8 7.9 +2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 59 -47 8.1 +2.7
FCLD Fidelity Cloud Computing ETF 2.2 39 -27 4.1 -1.3
XHB SPDR S&P Homebuilders ETF 2.2 35 -23 11.2 +5.8
PKB Invesco Dynamic Building & Construction ETF 2.2 60 -48 12.2 +6.8
ITB iShares U.S. Home Construction ETF 2.2 40 -28 13.3 +7.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -63 3.6 -1.8
FOVL iShares Focused Value Factor ETF 2.2 25 -13 11.6 +6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -42 7.3 +2.0
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -40 6.9 +1.5
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 -40 6.6 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -46 6.5 +1.2
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -37 4.8 -0.6
XHS SPDR S&P Health Care Services ETF 2.1 35 -23 7.5 +2.2
STCE Schwab Crypto Thematic ETF 2.1 30 -18 -0.3 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -88 11.9 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -55 11.0 +5.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 -27 11.1 +5.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 -38 5.6 +0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.9 61 -49 7.7 +2.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -24 11.7 +6.3
DIV Global X SuperDividend US ETF 1.9 45 -33 8.5 +3.2
PAWZ ProShares Pet Care ETF 1.9 50 -38 3.3 -2.0
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 -35 6.0 +0.6
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -23 0.7 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -48 11.0 +5.6
BMED BlackRock Future Health ETF 1.7 85 -73 2.1 -3.3
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 -48 -2.9 -8.2
SDG iShares Sustainable MSCI Global Impact ETF 1.7 49 -37 6.7 +1.3
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -83 3.5 -1.8
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.7 107 -95 5.0 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -49 -9.4 -14.7
WCEO Hypatia Women CEO ETF 1.6 85 -73 6.3 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -17 10.9 +5.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -73 0.2 -5.2
ARKF ARK Fintech Innovation ETF 1.4 75 -63 -1.9 -7.2
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -67 0.0 -5.4
BYTE Roundhill IO Digital Infrastructure ETF 1.3 46 -34 5.3 -0.1
UFO Procure Space ETF 1.3 75 -63 2.8 -2.6
PKW Invesco Buyback Achievers ETF 1.3 64 -52 9.0 +3.7
XBI SPDR S&P BIOTECH ETF 1.3 35 -23 -1.6 -7.0
ECML Euclidean Fundamental Value ETF 1.2 95 -83 16.0 +10.7
OSEA Harbor International Compounders ETF 1.2 55 -43 4.2 -1.2
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -49 12.2 +6.8
FMAT Fidelity MSCI Materials Index ETF 1.2 8 4 7.3 +1.9
HJEN Direxion Hydrogen ETF 1.2 45 -33 -2.2 -7.5
FLDZ RiverNorth Volition America Patriot ETF 1.1 75 -63 6.5 +1.2
EATZ AdvisorShares Restaurant ETF 1.1 99 -87 1.9 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -43 12.3 +7.0
FAN First Trust Global Wind Energy ETF 1.0 60 -48 5.1 -0.3
UTES Virtus Reaves Utilities ETF 1.0 49 -37 6.1 +0.7
IGF iShares Global Infrastructure ETF 1.0 41 -29 5.4 +0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -47 4.2 -1.2
JXI iShares Global Utilities ETF 1.0 43 -31 6.9 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -37 6.8 +1.5
GII SPDR S&P Global Infrastructure ETF 1.0 40 -28 5.5 +0.2
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -48 6.1 +0.7
IQRA IQ CBRE Real Assets ETF 1.0 65 -53 5.9 +0.6
XLU Utilities Select Sector SPDR Fund 1.0 10 2 6.8 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -58 5.3 -0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 -28 7.3 +2.0
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -84 5.2 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -63 6.7 +1.4
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 4 6.8 +1.4
IDU iShares U.S. Utilities ETF 1.0 39 -27 6.2 +0.8
VPU Vanguard Utilities Index Fund 1.0 10 2 6.5 +1.2
SOLR SmartETFs Sustainable Energy II Fund 1.0 79 -67 4.3 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -53 0.8 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -53 5.6 +0.2
YPS Arrow Reverse Cap 500 ETF 0.9 29 -17 6.8 +1.4
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -83 5.6 +0.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -52 6.1 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -49 7.7 +2.4
IFRA iShares U.S. Infrastructure ETF 0.7 30 -18 6.4 +1.1
BLES Inspire Global Hope Large Cap ETF 0.2 61 -49 7.1 +1.8

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Principal U.S. Mega-Cap Multi-Factor Index 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 21.0 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.50
 
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.