Principal U.S. Mega-Cap ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
29.4x P/Sales
ratio
4.1x
P/BV
ratio
5.5x Div.
yield
0.9%


  • 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) $3,119
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 25
Wgt avg mkt cap (mns) $1,679,140
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
NVIDIA CORP 7.8 %
APPLE INC 7.0 %
MICROSOFT CORP 6.2 %
ALPHABET INC. CLASS A 5.6 %
JPMORGAN CHASE & CO 4.8 %
TESLA MOTORS INC 4.6 %
VISA INC. CLASS A 4.4 %
MASTERCARD INCORPORATED CLASS A 4.2 %
BROADCOM INC. 4.1 %
COSTCO WHOLESALE CORP 4.0 %
Total 52.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 11.1% 15.3% -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 94%
MSCI EAFE 0.86 59%
MSCI Emg. Mkts. 0.73 51%

Technical Indicators
Recent close $66.33
30d moving avg. $67.04
Annualized volatility 13.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 125
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $119,568

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 potential alternatives to the Principal U.S. Mega-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with USMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USMC Expense: 12 bp ALTAR Score™: 3.8%


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
(%)
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 65.2 15 -3 4.5 +0.7
XLG Invesco S&P 500 Top 50 ETF 63.1 20 -8 3.8 +0.0
OEF iShares S&P 100 ETF 58.8 20 -8 4.1 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 55.8 30 -18 4.1 +0.3
IWY iShares Russell Top 200 Growth ETF 55.6 20 -8 3.7 -0.1
RND First Trust Bloomberg R&D Leaders ETF 55.0 60 -48 2.6 -1.2
MGC Vanguard Mega Cap ETF 54.1 7 5 4.1 +0.4
SFYF SoFi Social 50 ETF 53.8 29 -17 0.9 -2.9
VOOG Vanguard S&P 500 Growth ETF 53.8 7 5 3.3 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 53.7 4 8 3.3 -0.5
IVW iShares S&P 500 Growth ETF 53.7 18 -6 3.2 -0.6
MGK Vanguard Mega Cap Growth ETF 53.5 7 5 3.5 -0.2
IWF iShares Russell 1000 Growth ETF 53.4 19 -7 3.6 -0.2
VONG Vanguard Russell 1000 Growth ETF 53.3 7 5 3.7 -0.1
OEI Optimized Equity Income ETF 53.1 75 -63 3.5 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 53.1 12 0 3.6 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 53.0 90 -78 3.4 -0.3
IWL iShares Russell Top 200 ETF 52.8 15 -3 4.1 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 52.7 4 8 3.5 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 52.6 18 -6 3.5 -0.3
IUSG iShares Core S&P U.S. Growth ETF 52.3 4 8 3.3 -0.4
VUG Vanguard Growth ETF 52.1 4 8 3.5 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 51.8 28 -16 3.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 51.8 32 -20 4.2 +0.5
TMFC Motley Fool 100 Index ETF 51.3 50 -38 3.2 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 51.1 75 -63 3.4 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 50.7 20 -8 3.1 -0.6
RAUS RACWI US ETF 50.4 15 -3 4.4 +0.7
STXG Strive 1000 Growth ETF 50.0 18 -6 3.4 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 49.6 18 -6 4.6 +0.9
PRXG Praxis Impact Large Cap Growth ETF 49.6 36 -24 3.3 -0.5
INRO iShares U.S. Industry Rotation Active ETF 49.5 42 -30 3.8 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 49.1 18 -6 4.2 +0.4
GQQQ Astoria US Quality Growth Kings ETF 48.9 35 -23 3.6 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 48.9 9 3 4.3 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 48.5 7 5 4.3 +0.6
RVRB Reverb ETF 48.5 30 -18 4.1 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 48.4 42 -30 4.3 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 48.3 9 3 4.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 48.2 2 10 4.4 +0.7
AOTS AOT Software Platform ETF 48.2 49 -37 4.6 +0.9
VSLU Applied Finance Valuation Large Cap ETF 48.0 49 -37 5.0 +1.3
XVV iShares ESG Screened S&P 500 ETF 47.8 8 4 4.4 +0.7
FBCG Fidelity Blue Chip Growth ETF 47.8 59 -47 2.4 -1.4
VOTE TCW Transform 500 ETF 47.7 5 7 4.4 +0.6
VV Vanguard Large-Cap ETF 47.7 4 8 4.4 +0.6
PBUS Invesco MSCI USA ETF 47.5 4 8 4.5 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.3 20 -8 4.2 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 47.3 29 -17 4.1 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 47.2 0 12 4.4 +0.7
VOO Vanguard S&P 500 ETF 47.2 3 9 4.5 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 47.2 2 10 4.5 +0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 47.2 10 2 4.0 +0.2
VNSE Natixis Vaughan Nelson Select ETF 47.1 80 -68 3.6 -0.2
IVV iShares Core S&P 500 ETF 47.1 3 9 4.5 +0.7
SPY SPDR S&P 500 ETF 47.1 9 3 4.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 47.0 28 -16 5.1 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 46.9 9 3 4.2 +0.5
ILCG iShares Morningstar Growth ETF 46.7 4 8 3.3 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 46.6 36 -24 4.3 +0.6
EPS WisdomTree U.S. LargeCap Fund 46.6 8 4 5.0 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 46.5 7 5 4.6 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 46.5 20 -8 4.5 +0.8
CHRI Global X S&P 500 Christian Values ETF 46.5 29 -17 4.2 +0.5
SEMG Suncoast Select Growth ETF 46.5 60 -48 3.7 -0.0
FFOG Franklin Focused Growth ETF 46.5 61 -49 1.7 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 46.4 8 4 4.6 +0.9
AVUQ Avantis U.S. Quality ETF 46.4 15 -3 3.8 +0.0
TIME Clockwise Core Equity & Innovation ETF 46.4 95 -83 2.3 -1.5
STRV Strive 500 ETF 46.3 5 7 4.3 +0.6
GQI Natixis Gateway Quality Income ETF 46.3 34 -22 4.5 +0.8
STOX Horizon Core Equity ETF 46.2 70 -58 3.8 +0.0
SFTY Horizon Managed Risk ETF 46.1 77 -65 3.7 -0.1
GXLC Global X U.S. 500 ETF 46.1 2 10 4.3 +0.6
JGRO JPMorgan Active Growth ETF 46.1 44 -32 2.5 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 46.0 21 -9 3.1 -0.6
ILCB iShares Morningstar U.S. Equity ETF 46.0 3 9 4.4 +0.6
CGUS Capital Group Core Equity ETF 45.9 33 -21 3.8 +0.1
FDMO Fidelity Momentum Factor ETF 45.9 15 -3 2.7 -1.1
VUSG Vanguard Wellington U.S. Growth Active ETF 45.9 35 -23 2.6 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 45.9 22 -10 4.4 +0.6
SGLC SGI U.S. Large Cap Core ETF 45.6 85 -73 4.0 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 45.6 10 2 3.9 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 45.6 30 -18 4.3 +0.5
JGRW Jensen Quality Growth ETF 45.5 57 -45 4.1 +0.3
KLMN Invesco MSCI North America Climate ETF 45.5 9 3 4.6 +0.8
QQQ Invesco QQQ Trust Series I 45.5 20 -8 3.5 -0.2
QQQM Invesco NASDAQ 100 ETF 45.4 15 -3 3.6 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 45.4 10 2 4.6 +0.8
ESGV Vanguard ESG U.S. Stock ETF 45.4 9 3 4.5 +0.7
IOO iShares Global 100 ETF 45.3 41 -29 4.1 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 45.1 15 -3 4.8 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 45.1 14 -2 4.2 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 45.0 29 -17 4.3 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.9 45 -33 3.9 +0.1
GSPY Gotham Enhanced 500 ETF 44.7 50 -38 4.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 44.6 3 9 4.5 +0.8
ADME Aptus Drawdown Managed Equity ETF 44.5 79 -67 3.5 -0.2
FQAL Fidelity Quality Factor ETF 44.3 15 -3 4.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 44.1 11 1 4.4 +0.6
FVAL Fidelity Value Factor ETF 43.7 15 -3 6.3 +2.5
IYY iShares Dow Jones U.S. ETF 43.7 20 -8 4.3 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 43.7 15 -3 4.2 +0.4
IWB iShares Russell 1000 ETF 43.5 15 -3 4.4 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 43.5 12 0 3.8 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 43.5 14 -2 4.4 +0.7
DUNK Dana Unconstrained Equity ETF 43.5 75 -63 2.1 -1.6
VONE Vanguard Russell 1000 ETF 43.5 7 5 4.5 +0.7
JPEF JPMorgan Equity Focus ETF 43.5 50 -38 4.0 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 43.4 3 9 4.6 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43.4 9 3 4.6 +0.8
FDLO Fidelity Low Volatility Factor ETF 43.4 15 -3 4.9 +1.1
SCHK Schwab 1000 Index ETF 43.4 5 7 4.5 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 43.4 15 -3 6.1 +2.3
DFUS Dimensional U.S. Equity ETF 43.1 9 3 4.3 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 42.6 59 -47 3.3 -0.5
MBCC Monarch Blue Chips Core ETF 42.6 125 -113 4.0 +0.2
QUAL iShares MSCI USA Quality Factor ETF 42.4 15 -3 4.6 +0.9
GK AdvisorShares Gerber Kawasaki ETF 42.4 75 -63 1.6 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 42.3 11 1 4.6 +0.9
XPND First Trust Expanded Technology ETF 42.2 65 -53 3.2 -0.6
BGRO iShares Large Cap Growth Active ETF 42.0 55 -43 2.1 -1.6
SFY SoFi Select 500 ETF 41.9 0 12 4.0 +0.3
SCHB Schwab U.S. Broad Market ETF 41.8 3 9 4.5 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 41.8 68 -56 4.2 +0.5
VTI Vanguard Total Stock Market ETF 41.8 3 9 4.4 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.7 3 9 4.4 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 41.7 15 -3 4.6 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 41.7 22 -10 5.0 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.7 19 -7 5.2 +1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 41.6 65 -53 2.3 -1.5
IWV iShares Russell 3000 ETF 41.6 20 -8 4.3 +0.5
HDUS Hartford Disciplined US Equity ETF 41.5 19 -7 5.0 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 41.5 65 -53 3.7 -0.0
LCF Touchstone US Large Cap Focused ETF 41.5 69 -57 3.8 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 41.5 18 -6 3.3 -0.5
DUHP Dimensional US High Profitability ETF 41.5 21 -9 5.3 +1.5
APUE ActivePassive U.S. Equity ETF 41.4 45 -33 4.2 +0.5
ESGU iShares ESG Aware MSCI USA ETF 41.4 15 -3 4.4 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 41.4 20 -8 3.5 -0.2
VTHR Vanguard Russell 3000 ETF 41.3 7 5 4.4 +0.6
VIG Vanguard Dividend Appreciation ETF 41.1 5 7 5.1 +1.3
QLC FlexShares US Quality Large Cap Index Fund 41.1 25 -13 4.8 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 41.1 38 -26 4.1 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 41.0 49 -37 5.3 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 40.7 49 -37 4.0 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 40.7 100 -88 2.9 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 40.7 25 -13 4.3 +0.6
ABIG Argent Large Cap ETF 40.7 49 -37 4.6 +0.8
AIEQ AI Powered Equity ETF 40.6 75 -63 3.9 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 40.6 65 -53 3.7 -0.1
AGRW Allspring LT Large Growth ETF 40.5 35 -23 3.5 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 40.5 50 -38 3.5 -0.3
DFAU Dimensional US Core Equity Market ETF 40.4 12 0 4.6 +0.8
IGM iShares Expanded Tech Sector ETF 40.3 41 -29 3.2 -0.6
LRGF iShares U.S. Equity Factor ETF 40.2 8 4 4.9 +1.2
SNPE Xtrackers S&P 500 ESG ETF 40.0 10 2 4.6 +0.8
VUSE Vident U.S. Equity Strategy ETF 39.7 50 -38 3.9 +0.1
JGLO JPMorgan Global Select Equity ETF 39.7 33 -21 4.4 +0.7
PFM Invesco Dividend Achievers ETF 39.5 53 -41 4.8 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 39.3 42 -30 4.5 +0.7
LRGC AB US Large Cap Strategic Equities ETF 39.3 48 -36 4.1 +0.3
GGRW Gabelli Growth Innovators ETF 39.2 90 -78 2.1 -1.7
WRND IQ Global Equity R&D Leaders ETF 39.2 18 -6 4.3 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 39.1 49 -37 4.2 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 39.0 49 -37 5.2 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 38.8 40 -28 3.5 -0.2
FLRG Fidelity U.S. Multifactor ETF 38.8 15 -3 6.0 +2.3
QLTY GMO U.S. Quality ETF 38.5 50 -38 4.2 +0.5
PWB Invesco Large Cap Growth ETF 38.5 56 -44 2.2 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 38.1 75 -63 3.2 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 38.0 37 -25 5.6 +1.8
CGGR Capital Group Growth ETF 38.0 39 -27 2.6 -1.1
OALC OneAscent Large Cap Core ETF 37.8 86 -74 3.8 0.0
CAML Congress Large Cap Growth ETF 37.7 66 -54 2.5 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 37.5 75 -63 2.2 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 37.4 80 -68 3.8 +0.0
TOPC iShares S&P 500 3% Capped ETF 37.4 15 -3 4.6 +0.9
QDF FlexShares Quality Dividend Index Fund 37.4 37 -25 5.6 +1.9
LGRO Level Four Large Cap Growth Active ETF 37.3 55 -43 3.9 +0.2
LOWV AB US Low Volatility Equity ETF 37.2 48 -36 4.4 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 37.0 59 -47 2.8 -1.0
YOKE Yoke Core ETF 36.7 42 -30 3.9 +0.1
SPMO Invesco S&P 500 Momentum ETF 36.5 13 -1 3.6 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 36.1 18 -6 4.9 +1.2
RFFC ALPS Active Equity Opportunity ETF 36.0 48 -36 3.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 35.7 9 3 4.6 +0.9
QBIG Invesco Top QQQ ETF 35.6 29 -17 0.0 -3.8
HLAL Wahed FTSE USA Shariah ETF 35.4 50 -38 4.0 +0.2
AVUS Avantis U.S. Equity ETF 35.4 15 -3 5.1 +1.3
ILCV iShares Morningstar Value ETF 35.2 4 8 5.6 +1.8
KRMA Global X Conscious Companies ETF 35.1 43 -31 5.5 +1.8
STXD Strive 1000 Dividend Growth ETF 35.1 35 -23 4.6 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 35.1 55 -43 4.3 +0.5
IETC iShares U.S. Tech Independence Focused ETF 35.0 18 -6 3.3 -0.5
AQLT iShares MSCI Global Quality Factor ETF 34.9 18 -6 0.0 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 34.8 9 3 4.9 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 34.8 65 -53 3.3 -0.5
FDVV Fidelity High Dividend ETF 34.7 15 -3 7.0 +3.2
LOGO Alpha Brands Consumption Leaders ETF 34.6 69 -57 2.6 -1.2
TOK iShares MSCI Kokusai ETF 34.4 26 -14 4.5 +0.8
AVSU Avantis Responsible U.S. Equity ETF 34.2 15 -3 5.4 +1.6
IYW iShares U.S. Technology ETF 34.1 40 -28 3.5 -0.3
DCOR Dimensional US Core Equity 1 ETF 34.1 14 -2 4.9 +1.1
BLCR iShares Large Cap Core Active ETF 33.8 36 -24 3.2 -0.6
FDWM Fidelity Women's Leadership ETF 33.7 59 -47 3.7 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 33.7 10 2 5.1 +1.3
PEXL Pacer US Export Leaders ETF 33.6 60 -48 3.5 -0.3
IUS Invesco RAFI Strategic US ETF 33.4 19 -7 6.0 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 33.4 10 2 4.5 +0.7
ACSI American Customer Satisfaction ETF 33.3 65 -53 5.0 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 33.3 10 2 4.5 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 33.1 25 -13 5.2 +1.5
DSPY Tema S&P 500 Historical Weight ETF 33.1 18 -6 4.7 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.0 15 -3 7.2 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 33.0 68 -56 3.4 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 33.0 28 -16 5.6 +1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 32.9 99 -87 1.5 -2.3
VDIG Vanguard Wellington Dividend Growth Active ETF 32.8 40 -28 4.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 32.8 55 -43 5.3 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 32.8 48 -36 5.5 +1.8
URTH iShares MSCI World ETF 32.5 24 -12 4.6 +0.8
CHAT Roundhill Generative AI & Technology ETF 32.4 75 -63 5.5 +1.7
CGDV Capital Group Dividend Value ETF 32.3 33 -21 4.1 +0.4
JHML John Hancock Multifactor Large Cap ETF 31.9 29 -17 4.8 +1.0
BDIV AAM Brentview Dividend Growth ETF 31.6 49 -37 3.7 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 31.6 9 3 4.6 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 31.5 17 -5 5.0 +1.2
DFVX Dimensional US Large Cap Vector ETF 31.4 22 -10 5.5 +1.7
PSET Principal Quality ETF 31.4 15 -3 5.0 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 31.4 10 2 5.3 +1.5
CRTC Xtrackers US National Critical Technologies ETF 31.1 35 -23 4.3 +0.5
BUZZ VanEck Social Sentiment ETF 30.8 75 -63 -0.7 -4.4
ACVF American Conservative Values ETF 30.7 75 -63 3.9 +0.2
DSI iShares MSCI KLD 400 Social ETF 30.6 25 -13 4.4 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 30.5 75 -63 2.3 -1.4
SUSA iShares MSCI USA ESG Select ETF 30.5 25 -13 4.3 +0.5
RECS Columbia Research Enhanced Core ETF 30.5 15 -3 5.6 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 30.4 15 -3 5.1 +1.4
XLK Technology Select Sector SPDR 30.2 8 4 3.9 +0.1
DIA SPDR Dow Jones Industrial Average ETF 30.2 16 -4 5.0 +1.2
PCGG Polen Capital Global Growth ETF 30.0 85 -73 3.9 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 29.9 56 -44 7.2 +3.5
YNOT Horizon Digital Frontier ETF 29.8 75 -63 2.8 -0.9
XNTK State Street SPDR NYSE Technology ETF 29.7 35 -23 3.1 -0.6
XT iShares Exponential Technologies ETF 29.6 46 -34 4.3 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 29.6 12 0 4.7 +0.9
DTD WisdomTree U.S. Total Dividend Fund 29.6 28 -16 5.9 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 29.5 75 -63 4.3 +0.6
DGRO iShares Core Dividend Growth ETF 29.5 8 4 5.7 +2.0
GDIV Harbor Dividend Growth Leaders ETF 29.5 50 -38 4.2 +0.5
JHDV John Hancock U.S. High Dividend ETF 29.4 34 -22 6.4 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 29.3 50 -38 4.8 +1.0
AOTG AOT Growth and Innovation ETF 29.2 75 -63 1.5 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 29.0 75 -63 4.9 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.9 20 -8 5.0 +1.3
ACWI iShares MSCI ACWI ETF 28.7 32 -20 5.0 +1.2
HGRO Hedgeye Quality Growth ETF 28.6 70 -58 3.5 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 28.5 8 4 3.6 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.4 52 -40 5.5 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.3 15 -3 3.2 -0.5
VEGN US Vegan Climate ETF 28.3 60 -48 4.2 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.2 45 -33 2.7 -1.1
GXPT Global X PureCap MSCI Information Technology ETF 28.2 25 -13 3.7 -0.0
VGT Vanguard Information Technology ETF 28.1 9 3 3.6 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 28.1 60 -48 5.1 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 28.0 34 -22 6.1 +2.3
FCPI Fidelity Stocks for Inflation ETF 27.9 15 -3 6.1 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 27.9 99 -87 3.3 -0.5
SWP SWP Growth & Income ETF 27.8 99 -87 4.2 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 27.6 19 -7 5.0 +1.3
IXN iShares Global Tech ETF 27.5 41 -29 3.3 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 27.5 48 -36 2.5 -1.3
RGEF Rockefeller Global Equity ETF 27.5 55 -43 4.1 +0.3
BGIG Bahl & Gaynor Income Growth ETF 27.5 45 -33 4.6 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.2 35 -23 5.7 +2.0
DVND Touchstone Dividend Select ETF 26.9 67 -55 5.4 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 26.8 12 0 5.3 +1.5
BEEX BeeHive ETF 26.7 84 -72 4.0 +0.2
DAK Dakota Active Equity ETF 26.5 43 -31 3.9 +0.2
FDTX Fidelity Disruptive Technology ETF 26.4 50 -38 2.1 -1.6
FDG American Century Focused Dynamic Growth ETF 26.4 45 -33 1.8 -1.9
METV Roundhill Ball Metaverse ETF 26.4 59 -47 8.4 +4.7
MNZL Manzil Russell Halal USA Broad MarketETF 26.4 40 -28 4.2 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 26.3 15 -3 2.8 -1.0
MGV Vanguard Mega Cap Value ETF 26.3 7 5 5.6 +1.9
VOOV Vanguard S&P 500 Value ETF 26.1 7 5 5.8 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 26.1 4 8 5.8 +2.1
IVE iShares S&P 500 Value ETF 26.1 18 -6 5.7 +2.0
DXUV Dimensional US Vector Equity ETF 26.0 28 -16 5.6 +1.8
IWX iShares Russell Top 200 Value ETF 25.9 20 -8 5.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.9 9 3 5.2 +1.4
TRUT VanEck Technology TruSector ETF 25.9 13 -1 4.2 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 25.6 26 -14 3.1 -0.6
DEMZ Democratic Large Cap Core ETF 25.6 45 -33 4.1 +0.3
VT Vanguard Total World Stock ETF 25.5 6 6 5.3 +1.6
RWL Invesco S&P 500 Revenue ETF 25.5 39 -27 6.1 +2.3
GLOF iShares Global Equity Factor ETF 25.4 20 -8 5.9 +2.2
FFND Future Fund Active ETF 25.2 100 -88 4.5 +0.8
MFMO Motley Fool Momentum Factor ETF 25.2 50 -38 2.3 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 25.2 29 -17 6.7 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 25.1 25 -13 6.6 +2.9
MILN Global X Millennial Consumer ETF 24.7 50 -38 4.0 +0.3
IUSV iShares Core S&P US Value ETF 24.7 4 8 6.0 +2.3
PY Principal Value ETF 24.5 15 -3 7.2 +3.5
BGDV Bahl & Gaynor Dividend ETF 24.5 45 -33 4.1 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 24.3 35 -23 4.6 +0.9
VERS ProShares Metaverse ETF 24.3 58 -46 0.6 -3.1
FDCF Fidelity Disruptive Communications ETF 24.2 50 -38 2.0 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 24.2 55 -43 4.6 +0.9
PNQI Invesco NASDAQ Internet ETF 24.2 60 -48 3.7 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 24.1 20 -8 4.8 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.1 80 -68 5.7 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 24.0 45 -33 2.7 -1.1
IQM Franklin Intelligent Machines ETF 24.0 50 -38 1.3 -2.5
DARP Grizzle Growth ETF 24.0 75 -63 1.8 -2.0
MAVF Matrix Advisors Value ETF 24.0 75 -63 5.3 +1.6
NULC Nuveen ESG Large-Cap ETF 23.8 21 -9 4.3 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 23.8 65 -53 3.8 +0.1
BAI iShares AI Innovation and Tech Active ETF 23.7 55 -43 1.3 -2.4
XLSR State Street US Sector Rotation ETF 23.5 70 -58 4.5 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 23.4 25 -13 5.7 +1.9
YALL God Bless America ETF 23.3 65 -53 4.2 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 23.3 25 -13 6.6 +2.8
EBI Longview Advantage ETF 23.2 35 -23 6.3 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 23.1 12 0 3.7 -0.0
RVER Trenchless Fund ETF 22.8 65 -53 0.8 -3.0
ANEW ProShares MSCI Transformational Changes ETF 22.8 45 -33 4.6 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.8 79 -67 4.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.7 25 -13 5.7 +2.0
PWV Invesco Large Cap Value ETF 22.7 55 -43 6.6 +2.8
XDAT Franklin Exponential Data ETF 22.6 50 -38 1.2 -2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.4 29 -17 7.1 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 22.4 60 -48 7.9 +4.1
VYM Vanguard High Dividend Yield Index ETF 22.2 6 6 6.3 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 22.2 18 -6 5.8 +2.1
JEPI JPMorgan Equity Premium Income ETF 22.2 35 -23 4.8 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 22.2 43 -31 3.8 +0.0
BELT iShares Long-Term U.S. Equity Active ETF 22.1 75 -63 2.5 -1.3
GGME Invesco Next Gen Media and Gaming ETF 22.1 60 -48 4.9 +1.2
SPHQ Invesco S&P 500 Quality ETF 22.0 15 -3 4.8 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 22.0 12 0 6.6 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.0 60 -48 3.7 -0.0
FMET Fidelity Metaverse ETF 21.9 39 -27 4.9 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 21.3 60 -48 4.8 +1.1
QGRO American Century U.S. Quality Growth ETF 21.2 29 -17 4.0 +0.2
AVLV Avantis U.S. Large Cap Value ETF 21.1 15 -3 6.2 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 21.1 50 -38 2.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.0 29 -17 5.9 +2.2
IYC iShares U.S. Consumer Discretionary ETF 20.9 40 -28 3.5 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 20.9 30 -18 5.3 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 20.7 70 -58 3.1 -0.7
WISE Themes Generative Artificial Intelligence ETF 20.5 35 -23 -0.4 -4.2
NBDS Neuberger Berman Disrupters ETF 20.4 55 -43 0.9 -2.8
BUYZ Franklin Disruptive Commerce ETF 20.2 50 -38 2.3 -1.4
WUGI AXS Esoterica NextG Economy ETF 20.1 75 -63 1.8 -2.0
FTCS First Trust Capital Strength ETF 20.1 55 -43 5.4 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.0 39 -27 3.9 +0.1
AFOS ARS Focused Opportunities Strategy ETF 20.0 45 -33 2.2 -1.6
FNCL Fidelity MSCI Financials Index ETF 19.9 8 4 6.4 +2.6
IYG iShares US Financial Services ETF 19.9 40 -28 5.6 +1.8
XLF Financial Select Sector SPDR 19.9 8 4 6.0 +2.2
DVGR DAC 3D Dividend Growth ETF 19.9 65 -53 4.8 +1.1
ROE Astoria US Quality Kings ETF 19.8 49 -37 5.7 +2.0
VFH Vanguard Financials ETF 19.8 9 3 6.5 +2.7
DIVL Madison Dividend Value ETF 19.5 65 -53 4.8 +1.0
GINN Goldman Sachs Innovate Equity ETF 19.4 52 -40 4.0 +0.2
AVIE Avantis  Inflation Focused Equity ETF 19.3 25 -13 6.1 +2.3
VTV Vanguard Value ETF 19.2 4 8 6.0 +2.3
HART IQ Healthy Hearts ETF 19.1 45 -33 5.7 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 19.1 18 -6 6.0 +2.2
CGGO Capital Group Global Growth Equity ETF 19.0 47 -35 4.5 +0.7
FBCV Fidelity Blue Chip Value ETF 18.9 59 -47 6.1 +2.3
USXF iShares ESG Advanced MSCI USA ETF 18.8 10 2 4.2 +0.5
DFNV Donoghue Forlines Innovation ETF 18.5 69 -57 4.2 +0.5
FTGS First Trust Growth Strength ETF 18.4 60 -48 3.7 -0.1
ABFL Abacus FCF Leaders ETF 18.3 59 -47 4.0 +0.2
LIVR Intelligent Livermore ETF 18.2 69 -57 2.8 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 18.2 12 0 5.7 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.2 15 -3 6.1 +2.3
IWD iShares Russell 1000 Value ETF 18.2 19 -7 5.7 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 18.1 4 8 5.9 +2.1
VONV Vanguard Russell 1000 Value ETF 18.1 7 5 5.8 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 17.9 65 -53 2.5 -1.3
ABOT Abacus FCF Innovation Leaders ETF 17.9 69 -57 4.0 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.8 75 -63 3.8 +0.0
USEW Cambria US EW ETF 17.7 30 -18 4.3 +0.6
IXG iShares Global Financials ETF 17.6 42 -30 6.6 +2.9
ARKW ARK Next Generation Internet ETF 17.5 87 -75 0.7 -3.0
STRN SMART Trend 25 ETF 17.5 59 -47 2.9 -0.9
INCE Franklin Income Equity Focus ETF 17.4 29 -17 5.3 +1.6
ACEP ARS Core Equity ETF 17.3 45 -33 4.5 +0.7
IGPT Invesco AI and Next Gen Software ETF 17.3 60 -48 3.5 -0.3
PRXV Praxis Impact Large Cap Value ETF 17.1 36 -24 5.8 +2.1
FFF Founders 100 ETF 16.9 75 -63 2.7 -1.1
FDN First Trust Dow Jones Internet Index Fund 16.7 52 -40 2.9 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 16.7 75 -63 2.7 -1.1
SAMM Strategas Macro Momentum ETF 16.7 66 -54 3.8 +0.1
RDVY First Trust Rising Dividend Achievers ETF 16.6 50 -38 5.4 +1.7
EQIN Columbia US Equity Income ETF 16.6 35 -23 6.2 +2.5
CZAR Themes Natural Monopoly ETF 16.4 35 -23 5.4 +1.6
AGIQ Sofi Agentic AI ETF 16.3 69 -57 7.4 +3.7
GOP Unusual Whales Subversive Republican Trading ETF 16.3 50 -38 4.7 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.1 7 5 6.6 +2.8
AQEC AQE Core ETF 16.0 49 -37 5.1 +1.4
WSGE Warren Street Global Equity ETF 15.9 80 -68 3.0 -0.7
DFUV Dimensional US Marketwide Value ETF 15.9 22 -10 6.5 +2.8
TTAC FCF US Quality ETF 15.9 59 -47 5.3 +1.6
HDV iShares Core High Dividend ETF 15.8 8 4 5.9 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 15.6 15 -3 5.2 +1.4
CLOD Themes Cloud Computing ETF 15.6 35 -23 3.4 -0.3
ARVR First Trust Indxx Metaverse ETF 15.5 70 -58 4.3 +0.6
USRD Themes US R&D Champions ETF 15.5 29 -17 4.3 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.5 58 -46 3.4 -0.3
AGQI First Trust Active Global Quality Income ETF 15.4 85 -73 6.5 +2.8
SIXG Defiance Connective Technologies ETF 15.4 30 -18 3.4 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 15.3 35 -23 6.3 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.2 49 -37 3.7 -0.0
DFLV Dimensional US Large Cap Value ETF 15.2 22 -10 6.5 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.2 45 -33 5.5 +1.8
GEW Cambria Global EW ETF 15.1 29 -17 5.6 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.1 69 -57 -0.8 -4.5
ARTY iShares Future AI & Tech ETF 14.9 47 -35 3.4 -0.4
DIVS SmartETFs Dividend Builder ETF 14.8 65 -53 4.5 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 14.7 75 -63 1.0 -2.8
KAT Scharf ETF 14.7 87 -75 6.0 +2.3
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 0 7.5 +3.7
FBOT Fidelity Disruptive Automation ETF 14.3 50 -38 3.1 -0.6
KONG Formidable Fortress ETF 14.2 89 -77 5.2 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.2 57 -45 3.2 -0.6
HUMN Roundhill Humanoid Robotics ETF 14.2 75 -63 1.3 -2.4
IEDI iShares U.S. Consumer Focused ETF 14.1 18 -6 4.9 +1.2
CLNR IQ Cleaner Transport ETF 14.1 45 -33 3.9 +0.1
QUVU Hartford Quality Value ETF 14.1 46 -34 5.8 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 14.0 59 -47 5.0 +1.3
TRFK Pacer Data and Digital Revolution ETF 14.0 60 -48 2.8 -0.9
ARKK ARK Innovation ETF 13.9 75 -63 -3.1 -6.8
DIVB iShares Core Dividend ETF 13.9 5 7 7.7 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 13.9 60 -48 -1.1 -4.8
GURU Global X Guru Index ETF 13.8 75 -63 2.6 -1.1
DGT State Street SPDR Global Dow ETF 13.8 50 -38 6.0 +2.2
PRAY FIS Christian Stock Fund 13.6 69 -57 4.1 +0.3
ISHP First Trust Nasdaq Retail ETF 13.6 60 -48 5.2 +1.4
NETZ TCW Transform Systems ETF 13.6 75 -63 1.5 -2.3
STXV Strive 1000 Value ETF 13.6 18 -6 7.0 +3.3
SKYY First Trust Cloud Computing ETF 13.5 60 -48 3.3 -0.5
JAVA JPMorgan Active Value ETF 13.2 44 -32 5.7 +2.0
FLV American Century Focused Large Cap Value ETF 13.2 42 -30 6.2 +2.4
VALQ American Century U.S. Quality Value ETF 13.1 29 -17 7.1 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 13.0 8 4 4.4 +0.6
GXPC Global X PureCap MSCI Communication Services ETF 13.0 25 -13 4.0 +0.2
IXP iShares Global Comm Services ETF 13.0 42 -30 5.5 +1.8
XLC Communication Services Select Sector SPDR 13.0 8 4 5.2 +1.5
VOX Vanguard Communication Services ETF 13.0 9 3 4.3 +0.6
RTH VanEck Retail ETF 12.8 35 -23 4.7 +0.9
ICAP InfraCap Equity Income Fund ETF 12.7 171 -159 4.6 +0.9
RPG Invesco S&P 500 Pure Growth ETF 12.7 35 -23 2.9 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.7 85 -73 4.3 +0.5
TMFG Motley Fool Global Opportunities ETF 12.6 85 -73 3.9 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.5 70 -58 4.6 +0.8
USCF Themes US Cash Flow Champions ETF 12.4 29 -17 7.8 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.4 50 -38 5.5 +1.8
DIVE Dana Concentrated Dividend ETF 12.2 65 -53 7.1 +3.3
IGV iShares Expanded Tech-Software Sector ETF 12.2 41 -29 3.5 -0.3
PTL Inspire 500 ETF 12.0 9 3 4.7 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 12.0 69 -57 2.0 -1.8
LGCF Themes US Cash Flow Champions ETF 12.0 30 -18 7.4 +3.7
SOXQ Invesco PHLX Semiconductor ETF 11.9 19 -7 3.0 -0.8
SMH VanEck Semiconductor ETF 11.9 35 -23 2.8 -0.9
SMHX VanEck Fabless Semiconductor ETF 11.9 35 -23 2.8 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 11.9 50 -38 2.6 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.9 40 -28 2.5 -1.3
BEEZ Honeytree U.S. Equity ETF 11.7 64 -52 3.6 -0.2
PDP Invesco Dorsey Wright Momentum ETF 11.7 62 -50 1.6 -2.1
SGRT SMART Earnings Growth 30 ETF 11.7 59 -47 2.8 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.6 18 -6 5.1 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 11.6 68 -56 3.8 +0.0
JOET Virtus Terranova US Quality Momentum ETF 11.6 29 -17 4.0 +0.2
DIVN Horizon Dividend Income ETF 11.4 70 -58 6.5 +2.8
SOXX iShares Semiconductor ETF 11.4 35 -23 3.2 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.4 60 -48 6.2 +2.5
IYF iShares U.S. Financials ETF 11.3 40 -28 6.0 +2.3
DUSA Davis Select U.S. Equity ETF 11.2 61 -49 7.4 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 11.2 50 -38 6.1 +2.4
KNCT Invesco Next Gen Connectivity ETF 11.1 40 -28 3.9 +0.1
ROUS Hartford Multifactor US Equity ETF 11.0 19 -7 5.7 +1.9
RW Rainwater Equity ETF 10.9 125 -113 2.9 -0.8
ARKF ARK Fintech Innovation ETF 10.8 75 -63 0.2 -3.6
DFNL Davis Select Financial ETF 10.8 63 -51 7.8 +4.1
FPAG FPA Global Equity ETF 10.8 49 -37 6.1 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 10.8 15 -3 5.7 +2.0
NULV Nuveen ESG Large-Cap Value ETF 10.8 26 -14 5.5 +1.7
TMAT Main Thematic Innovation ETF 10.8 164 -152 -2.0 -5.7
PFI Invesco Dorsey Wright Financial Momentum ETF 10.7 60 -48 5.1 +1.4
PJP Invesco Pharmaceuticals ETF 10.6 57 -45 7.3 +3.5
FHLC Fidelity MSCI Health Care Index ETF 10.6 8 4 5.4 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.6 60 -48 7.0 +3.3
PPH VanEck Pharmaceutical ETF 10.6 36 -24 6.8 +3.0
IXJ iShares Global Healthcare ETF 10.6 42 -30 6.2 +2.4
IYH iShares U.S. Healthcare ETF 10.6 40 -28 5.8 +2.1
XLV Health Care Select Sector SPDR 10.6 8 4 6.6 +2.8
MEDX Horizon Kinetics Medical ETF 10.6 85 -73 1.5 -2.2
VHT Vanguard Health Care ETF 10.6 9 3 5.1 +1.4
TEXN iShares Texas Equity ETF 10.5 20 -8 5.3 +1.5
LST Leuthold Select Industries ETF 10.5 91 -79 5.3 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 4 4.4 +0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.5 25 -13 3.6 -0.2
RXI iShares Global Consumer Discretionary ETF 10.5 41 -29 8.0 +4.3
XLY Consumer Discretionary Select Sector SPDR 10.5 8 4 4.4 +0.7
VCR Vanguard Consumer Discretionary ETF 10.5 9 3 4.4 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.3 35 -23 3.8 +0.1
TOLL Tema Durable Quality ETF 10.3 75 -63 4.2 +0.4
GPT Intelligent Alpha Atlas ETF 10.3 69 -57 6.4 +2.6
TBG TBG Dividend Focus ETF 10.3 59 -47 6.4 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 10.2 13 -1 8.8 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.2 61 -49 1.5 -2.3
TRUD VanEck Consumer Disc TruSector ETF 10.2 14 -2 2.9 -0.8
ASLV Allspring Special Large Value ETF 10.2 35 -23 5.3 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.1 8 4 5.3 +1.6
GXPS Global X PureCap MSCI Consumer Staples ETF 10.1 25 -13 4.6 +0.8
KXI iShares Global Consumer Staples ETF 10.1 41 -29 5.1 +1.4
XLP Consumer Staples Select Sector SPDR 10.1 8 4 5.5 +1.8
VDC Vanguard Consumer Staples ETF 10.1 9 3 5.3 +1.5
REVS Columbia Research Enhanced Value ETF 10.0 19 -7 7.1 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 -3 8.6 +4.8
VUSV Vanguard Wellington U.S. Value Active ETF 9.9 30 -18 6.0 +2.2
JDOC JPMorgan Healthcare Leaders ETF 9.9 65 -53 3.5 -0.2
HRTS Tema Heart & Health ETF 9.8 75 -63 2.9 -0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 -28 5.4 +1.7
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 -23 6.5 +2.8
BWEB Bitwise Web3 ETF 9.8 85 -73 -0.1 -3.8
SPGP Invesco S&P 500 GARP ETF 9.8 34 -22 6.0 +2.3
BLCV iShares Large Cap Value Active ETF 9.6 53 -41 6.7 +2.9
MBOX Freedom Day Dividend ETF 9.6 39 -27 7.1 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 9.5 60 -48 3.3 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 -53 7.9 +4.1
SOCL Global X Social Media ETF 9.5 65 -53 11.7 +8.0
UDI USCF Dividend Income Fund 9.5 65 -53 6.8 +3.1
AGNG Global X Aging Population ETF 9.3 50 -38 4.1 +0.4
ERTH Invesco MSCI Sustainable Future ETF 9.3 62 -50 3.0 -0.7
SFGV Sequoia Global Value ETF 9.1 23 -11 7.3 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -48 4.0 +0.3
CHGX AXS Change Finance ESG ETF 8.9 49 -37 4.9 +1.1
TXS Texas Capital Texas Equity Index ETF 8.9 49 -37 5.1 +1.3
CANC Tema Oncology ETF 8.9 75 -63 -2.5 -6.2
IBLC iShares Blockchain and Tech ETF 8.8 47 -35 -1.3 -5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.7 12 0 5.4 +1.7
ARKX ARK Space Exploration & Innovation ETF 8.7 75 -63 0.0 -3.7
IYJ iShares U.S. Industrials ETF 8.7 40 -28 4.1 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.7 75 -63 6.2 +2.5
AKRE Akre Focus ETF 8.7 106 -94 4.2 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.7 60 -48 8.4 +4.6
PSI Invesco Semiconductors ETF 8.6 57 -45 2.4 -1.3
FDFF Fidelity Disruptive Finance ETF 8.6 50 -38 5.6 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 8.5 68 -56 6.0 +2.3
BOTT Themes Robotics & Automation ETF 8.5 35 -23 -4.0 -7.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.4 40 -28 4.7 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.3 59 -47 2.0 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 -8 5.6 +1.9
OND ProShares On-Demand ETF 8.2 58 -46 0.4 -3.3
TINY ProShares Nanotechnology ETF 8.2 58 -46 1.7 -2.0
CGDG Capital Group Dividend Growers ETF 8.2 47 -35 5.2 +1.5
SPHB Invesco S&P 500 High Beta ETF 8.1 25 -13 4.2 +0.5
DWLD Davis Select Worldwide ETF 8.1 63 -51 6.9 +3.1
AKAF The Frontier Economic Fund 8.1 20 -8 5.3 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 -28 6.8 +3.1
SSPY Syntax Stratified LargeCap ETF 7.9 30 -18 6.3 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 -53 1.6 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 -1 5.7 +2.0
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 -1 5.8 +2.0
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 -28 5.5 +1.8
TRFM AAM Transformers ETF 7.8 49 -37 1.2 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.7 65 -53 5.8 +2.1
QQLV Invesco QQQ Low Volatility ETF 7.7 25 -13 4.2 +0.5
KBWB Invesco KBW Bank ETF 7.7 35 -23 7.7 +3.9
FTXO First Trust Nasdaq Bank ETF 7.7 60 -48 8.5 +4.7
MEDI Harbor Health Care ETF 7.7 80 -68 -1.4 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 7.7 59 -47 5.6 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 7.6 60 -48 0.2 -3.6
DHS WisdomTree U.S. High Dividend Fund 7.6 38 -26 8.2 +4.5
GKAT Scharf Global Opportunity ETF 7.5 57 -45 5.9 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.3 27 -15 6.4 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 -23 5.3 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.3 49 -37 8.1 +4.4
FXL First Trust Technology AlphaDEX Fund 7.3 61 -49 6.2 +2.4
CTEF Castellan Targeted Equity ETF 7.1 45 -33 3.1 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 -13 4.8 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 -13 4.9 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.0 60 -48 5.4 +1.7
NUDV Nuveen ESG Dividend ETF 7.0 26 -14 6.2 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.0 5 7 7.8 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 -27 7.7 +3.9
GDOC Goldman Sachs Future Health Care Equity ETF 6.8 75 -63 1.0 -2.8
IHE iShares U.S. Pharmaceuticals ETF 6.8 40 -28 4.9 +1.1
CLOU Global X Cloud Computing ETF 6.8 68 -56 3.0 -0.8
VFMF Vanguard U.S. Multifactor ETF 6.8 18 -6 7.1 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 6.8 45 -33 0.2 -3.6
CDIG City Different Investments Global Equity ETF 6.8 75 -63 -1.6 -5.3
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -46 5.8 +2.1
PINK Simplify Health Care ETF 6.7 50 -38 1.0 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 -37 4.8 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 -28 6.7 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 -53 5.2 +1.5
AIPO Defiance AI & Power Infrastructure ETF 6.6 69 -57 1.0 -2.8
PSIL AdvisorShares Psychedelics ETF 6.6 99 -87 -1.7 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -48 4.8 +1.0
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 -34 5.6 +1.8
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -77 4.7 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -48 4.4 +0.6
FCLD Fidelity Cloud Computing ETF 6.4 39 -27 3.9 +0.1
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 -15 8.1 +4.3
SDY State Street SPDR S&P Dividend ETF 6.3 35 -23 6.0 +2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 -28 5.7 +2.0
QTUM Defiance Quantum ETF 6.3 40 -28 4.9 +1.1
SPRX Spear Alpha ETF 6.3 75 -63 -0.8 -4.6
GSIB Themes Global Systemically Important Banks ETF 6.3 35 -23 9.7 +5.9
FEGE First Eagle Global Equity ETF 6.2 79 -67 6.1 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.2 50 -38 8.9 +5.1
ITAN Sparkline Intangible Value ETF 6.1 50 -38 6.5 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 -3 6.4 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -48 0.8 -3.0
WDNA WisdomTree BioRevolution Fund 5.8 45 -33 -2.4 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 -35 5.0 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 -113 5.2 +1.4
SCHD Schwab US Dividend Equity ETF 5.6 6 6 8.2 +4.5
VICE AdvisorShares Vice ETF 5.6 99 -87 5.5 +1.8
DEW WisdomTree Global High Dividend Fund 5.5 58 -46 7.4 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 -27 7.6 +3.9
GINX SGI Enhanced Global Income ETF 5.2 98 -86 6.9 +3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 -28 7.4 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 -1 1.9 -1.9
ULVM VictoryShares US Value Momentum ETF 5.2 20 -8 6.4 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 -23 5.4 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 -28 5.4 +1.6
XSD State Street SPDR S&P Semiconductor ETF 5.1 35 -23 3.6 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 -23 7.0 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 -26 7.0 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 -26 5.3 +1.6
XRT State Street SPDR S&P Retail ETF 5.0 35 -23 7.8 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -46 3.7 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -47 5.3 +1.5
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -63 -0.1 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 -18 8.7 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -6 7.0 +3.2
IBOT Vaneck Robotics ETF 4.8 47 -35 3.7 -0.0
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -78 8.4 +4.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 12 7.7 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 3 5.4 +1.7
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -8 6.1 +2.3
EV Mast Global Battery Recycling & Production ETF 4.6 65 -53 6.2 +2.5
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -48 7.5 +3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 58 -46 -2.0 -5.8
SMOG VanEck Low Carbon Energy ETF 4.6 61 -49 1.3 -2.5
BATT Amplify Lithium & Battery Technology ETF 4.6 59 -47 2.0 -1.8
BCOR Grayscale Bitcoin Adopters ETF 4.6 59 -47 1.8 -2.0
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 -23 6.3 +2.5
MAGA Point Bridge America First ETF 4.6 72 -60 5.2 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 -27 1.1 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 3 5.7 +2.0
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 0 8.0 +4.3
BMED Future Health ETF 4.5 85 -73 1.2 -2.6
IBUY Amplify Online Retail ETF 4.4 65 -53 2.3 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -49 -0.7 -4.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.4 35 -23 -1.9 -5.6
ACES ALPS Clean Energy ETF 4.4 55 -43 -2.7 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -60 2.2 -1.6
FXH First Trust Health Care AlphaDEX Fund 4.2 62 -50 5.0 +1.2
TINT ProShares Smart Materials ETF 4.1 58 -46 6.1 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -52 1.4 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 -8 5.9 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -68 3.9 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 -48 4.7 +0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 -48 3.4 -0.4
DTEC ALPS Disruptive Technologies ETF 4.1 50 -38 3.8 +0.0
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -58 5.8 +2.0
OCEN IQ Clean Oceans ETF 4.1 45 -33 4.5 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -37 4.7 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 -8 7.9 +4.1
FMKT The Free Markets ETF 4.0 76 -64 4.3 +0.5
TAX Cambria Tax Aware ETF 4.0 49 -37 4.4 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -63 4.4 +0.6
DAT ProShares Big Data Refiners ETF 3.9 58 -46 3.4 -0.4
FPX First Trust US Equity Opportunities ETF 3.9 61 -49 1.0 -2.8
SHLD Global X Defense Tech ETF 3.9 50 -38 2.4 -1.4
JEDI Defiance Drone and Modern Warfare ETF 3.9 69 -57 1.1 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 3.9 59 -47 5.1 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 -17 6.6 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -63 1.7 -2.0
SIZE iShares MSCI USA Size Factor ETF 3.8 15 -3 5.7 +2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.8 40 -28 8.2 +4.5
FENY Fidelity MSCI Energy Index ETF 3.8 8 4 6.6 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -34 7.3 +3.6
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -83 5.7 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -33 8.9 +5.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 -48 8.4 +4.7
DURA VanEck Durable High Dividend ETF 3.8 29 -17 6.3 +2.5
HAP VanEck Natural Resources ETF 3.8 50 -38 6.6 +2.8
GXPE Global X PureCap MSCI Energy ETF 3.8 25 -13 6.4 +2.7
IGE iShares North American Natural Resources ETF 3.8 41 -29 5.5 +1.7
IXC iShares Global Energy ETF 3.8 44 -32 7.1 +3.4
IYE iShares U.S. Energy ETF 3.8 40 -28 6.5 +2.8
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -28 8.2 +4.4
NANR SPDR S&P North American Natural Resources ETF 3.8 35 -23 6.2 +2.4
XLE Energy Select Sector SPDR 3.8 8 4 6.7 +3.0
DRLL Strive U.S. Energy ETF 3.8 41 -29 7.4 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.8 85 -73 5.0 +1.2
FTWO Strive FAANG 2.0 ETF 3.8 49 -37 3.6 -0.1
VDE Vanguard Energy ETF 3.8 9 3 6.6 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -48 3.3 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 -38 3.9 +0.2
ONLN ProShares Online Retail ETF 3.7 58 -46 1.3 -2.5
EBIZ Global X E-Commerce ETF 3.7 50 -38 4.6 +0.8
TOGA Tremblant Global ETF 3.7 69 -57 -0.2 -3.9
IDRV iShares Self-driving EV & Tech ETF 3.6 47 -35 1.4 -2.4
ABEQ Absolute Select Value ETF 3.6 85 -73 4.2 +0.5
OPTZ Optimize Strategy Index ETF 3.6 50 -38 4.1 +0.4
ALRG Allspring LT Large Core ETF 3.5 28 -16 3.6 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -58 2.9 -0.9
FXN First Trust Energy AlphaDEX Fund 3.4 62 -50 10.3 +6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -53 5.0 +1.2
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 -63 -3.4 -7.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -40 7.6 +3.9
NXTG First Trust Indxx NextG ETF 3.3 70 -58 4.6 +0.9
MNRS Grayscale Bitcoin Miners ETF 3.2 59 -47 -2.7 -6.5
IYK iShares U.S. Consumer Staples ETF 3.2 40 -28 5.8 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -48 5.0 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -49 7.9 +4.2
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -35 4.8 +1.0
BFOR ALPS Barron's 400 ETF 3.0 65 -53 5.2 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -27 -1.3 -5.0
MFVL Motley Fool Value Factor ETF 3.0 50 -38 5.7 +1.9
FVD First Trust Value Line Dividend Index Fund 2.9 65 -53 5.6 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 -48 5.2 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -43 4.7 +0.9
LIT Global X Lithium & Battery Tech ETF 2.9 75 -63 5.4 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -47 7.8 +4.1
RCGE RockCreek Global Equality ETF 2.8 95 -83 6.3 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -66 9.8 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -27 6.6 +2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -23 9.7 +6.0
USMF WisdomTree U.S. Multifactor Fund 2.8 28 -16 6.6 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 -33 -1.5 -5.3
HELX Franklin Genomic Advancements ETF 2.7 50 -38 -1.4 -5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -73 -0.8 -4.5
DIVY Sound Equity Dividend Income ETF 2.6 45 -33 8.3 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -37 7.6 +3.9
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -37 7.6 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -48 5.0 +1.3
GNOM Global X Genomics & Biotechnology ETF 2.5 50 -38 -2.9 -6.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -98 5.2 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -83 2.7 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -48 9.1 +5.3
FDHT Fidelity Digital Health ETF 2.4 39 -27 1.7 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -73 -2.3 -6.1
FXO First Trust Financials AlphaDEX Fund 2.2 62 -50 8.6 +4.9
XSW State Street SPDR S&P Software & Services ETF 2.2 35 -23 3.0 -0.8
FTDS First Trust Dividend Strength ETF 2.2 70 -58 7.1 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -28 5.5 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -35 2.9 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -27 1.2 -2.5
PKB Invesco Building & Construction ETF 2.1 62 -50 3.6 -0.1
ITB iShares U.S. Home Construction ETF 2.1 40 -28 11.8 +8.0
XHB State Street SPDR S&P Homebuilders ETF 2.1 35 -23 11.1 +7.3
HOMZ Hoya Capital Housing ETF 2.1 30 -18 10.3 +6.5
GDFN Tema International Defense Innov ETF 2.1 75 -63 2.4 -1.4
VFVA Vanguard U.S. Value Factor ETF 2.1 13 -1 9.9 +6.2
SPIT F/m Emerald Special Situations ETF 2.1 105 -93 -0.7 -4.4
EQRR ProShares Equities for Rising Rates ETF 2.0 35 -23 6.4 +2.6
KBE State Street SPDR S&P Bank ETF 2.0 35 -23 9.4 +5.7
CBSE Clough Select Equity ETF 2.0 85 -73 0.5 -3.3
DRNZ REX Drone ETF 2.0 65 -53 -1.5 -5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 -8 0.9 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -53 4.7 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -56 0.7 -3.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -3 7.9 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -33 -0.9 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -33 0.0 -3.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -24 8.5 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 -8 6.2 +2.5
RUNN Running Oak Efficient Growth ETF 1.8 58 -46 4.7 +1.0
FMED Fidelity Disruptive Medicine ETF 1.8 50 -38 -1.2 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -51 7.9 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -48 6.9 +3.2
DVY iShares Select Dividend ETF 1.5 38 -26 8.2 +4.4
PPA Invesco Aerospace & Defense ETF 1.5 58 -46 1.7 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -96 3.2 -0.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -54 -3.2 -6.9
WLDR Affinity World Leaders Equity ETF 1.5 67 -55 6.5 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -55 9.0 +5.2
SRHQ SRH U.S. Quality ETF 1.4 35 -23 6.6 +2.9
WCLD WisdomTree Cloud Computing Fund 1.4 45 -33 1.6 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -46 4.9 +1.1
SYLD Cambria Shareholder Yield ETF 1.3 59 -47 10.8 +7.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 -5 6.6 +2.9
XBI State Street SPDR S&P Biotech ETF 1.2 35 -23 -2.4 -6.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -67 3.8 +0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 -8 6.4 +2.7
ARKG ARK Genomic Revolution ETF 1.1 75 -63 -2.0 -5.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -33 1.3 -2.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -23 9.1 +5.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -37 6.2 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -40 5.0 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -68 5.8 +2.1
TCAI Tortoise AI Infrastructure ETF 0.8 65 -53 1.7 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -49 6.1 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -27 8.1 +4.3
BLES Inspire Global Hope ETF 0.3 61 -49 6.0 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -27 2.5 -1.2
GVLU Gotham 1000 Value ETF 0.1 50 -38 8.4 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -13 6.6 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -53 0.0 -3.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Principal U.S. Mega-Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.57
 
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.