Principal U.S. Mega-Cap ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 25.1x P/Sales
ratio		 3.8x
P/BV
ratio		 5.1x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor The Principal Financial Group
Website www.principalfunds.com
Inception date Oct 11, 2017
Assets (mns) $2,580
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 26
Wgt avg mkt cap (mns) $1,127,560
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
MICROSOFT CORP 7.1 %
APPLE INC 7.0 %
BERKSHIRE HATHAWAY INC-CL B 5.2 %
EXXON MOBIL CORP 4.9 %
PROCTER & GAMBLE CO/THE 4.9 %
JPMORGAN CHASE & CO 4.8 %
MASTERCARD INCORPORATED CLASS A 4.8 %
VISA INC. CLASS A 4.7 %
UNITEDHEALTH GROUP INC 4.5 %
NETFLIX INC 4.5 %
Total 52.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.0% 33.0% 15.7% -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 98%
MSCI EAFE 0.84 71%
MSCI Emg. Mkts. 0.66 42%

Technical Indicators
Recent close $57.61
30d moving avg. $55.77
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $113,664

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 potential alternatives to the Principal U.S. Mega-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with USMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USMC Expense: 12 bp ALTAR Score™: 4.5%


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 60.6 20 -8 4.5 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 59.2 15 -3 5.7 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 56.8 30 -18 4.7 +0.2
OEF iShares S&P 100 ETF 55.0 20 -8 4.8 +0.3
TMFC Motley Fool 100 Index ETF 54.7 50 -38 3.7 -0.8
VSLU Applied Finance Valuation Large Cap ETF 52.6 49 -37 5.5 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.1 29 -17 4.3 -0.2
SDEP SFP Core Equity Strategy 49.9 10 2 6.3 +1.8
MGC Vanguard Mega Cap ETF 49.6 7 5 4.8 +0.3
IWL iShares Russell Top 200 ETF 49.0 15 -3 4.7 +0.2
IWY iShares Russell Top 200 Growth ETF 48.8 20 -8 4.6 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 48.5 12 0 4.5 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 48.1 18 -6 5.3 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 47.9 18 -6 4.6 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 47.5 32 -20 4.9 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 46.8 50 -38 4.4 -0.1
IWF iShares Russell 1000 Growth ETF 46.8 19 -7 4.5 -0.0
VONG Vanguard Russell 1000 Growth ETF 46.7 8 4 4.6 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 45.8 7 5 5.0 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 45.7 4 8 4.4 -0.1
ADME Aptus Drawdown Managed Equity ETF 45.4 79 -67 4.1 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 45.3 8 4 5.0 +0.5
IVW iShares S&P 500 Growth ETF 44.9 18 -6 4.5 -0.0
VOOG Vanguard S&P 500 Growth ETF 44.9 10 2 4.6 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 44.9 4 8 4.6 +0.1
GSPY Gotham Enhanced 500 ETF 44.7 50 -38 5.1 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 44.6 28 -16 4.8 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 44.5 42 -30 4.7 +0.2
JPEF JPMorgan Equity Focus ETF 44.4 50 -38 4.0 -0.5
MGK Vanguard Mega Cap Growth ETF 44.4 7 5 4.3 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.4 45 -33 4.6 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 44.3 7 5 4.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 44.3 9 3 4.9 +0.4
STXG Strive 1000 Growth ETF 44.3 18 -6 4.0 -0.5
IVV iShares Core S&P 500 ETF 44.0 3 9 5.0 +0.5
SPY SPDR S&P 500 ETF Trust 44.0 9 3 5.0 +0.5
EPS WisdomTree U.S. LargeCap Fund 44.0 8 4 5.9 +1.4
SPLG SPDR Portfolio S&P 500 ETF 44.0 2 10 5.0 +0.5
XVV iShares ESG Screened S&P 500 ETF 44.0 8 4 4.9 +0.4
IUSG iShares Core S&P U.S. Growth ETF 44.0 4 8 4.7 +0.2
VOO Vanguard S&P 500 ETF 44.0 3 9 5.0 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.9 19 -7 6.2 +1.7
VV Vanguard Large-Cap ETF 43.9 4 8 4.9 +0.4
RVRB Reverb ETF 43.8 30 -18 4.7 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 43.8 15 -3 4.7 +0.2
VOTE TCW Transform 500 ETF 43.8 5 7 4.9 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.7 20 -8 4.8 +0.3
STRV Strive 500 ETF 43.6 5 7 4.9 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 43.2 2 10 5.0 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 43.1 12 0 4.5 0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 42.8 15 -3 4.7 +0.2
VUG Vanguard Growth ETF 42.8 4 8 4.2 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 42.5 11 1 4.8 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 42.4 9 3 5.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 42.4 3 9 5.0 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 42.3 9 3 4.7 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 42.2 60 -48 4.7 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 42.1 0 12 5.1 +0.5
PBUS Invesco MSCI USA ETF 41.9 4 8 5.0 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 41.8 15 -3 5.8 +1.3
SFYF SoFi Social 50 ETF 41.7 29 -17 -2.5 -7.0
SCHX Schwab U.S. Large-Cap ETF 41.6 3 9 5.1 +0.6
LCF Touchstone US Large Cap Focused ETF 41.4 69 -57 4.1 -0.4
QLTY GMO U.S. Quality ETF 41.4 50 -38 4.4 -0.1
CGUS Capital Group Core Equity ETF 41.3 33 -21 4.4 -0.1
CACG ClearBridge All Cap Growth ESG ETF 41.2 54 -42 3.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 41.2 20 -8 4.9 +0.3
IOO iShares Global 100 ETF 41.2 41 -29 4.9 +0.4
ESGV Vanguard ESG U.S. Stock ETF 41.2 9 3 4.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 41.1 10 2 4.4 -0.1
QQQM Invesco NASDAQ 100 ETF 41.0 15 -3 4.6 +0.1
QQQ Invesco QQQ Trust Series I 41.0 20 -8 4.5 0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 40.9 3 9 5.1 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 40.9 10 2 4.5 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 40.9 11 1 5.0 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 40.8 36 -24 4.6 +0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 40.8 65 -53 3.7 -0.8
ILCG iShares Morningstar Growth ETF 40.8 4 8 4.0 -0.5
VONE Vanguard Russell 1000 ETF 40.8 8 4 4.9 +0.4
IWB iShares Russell 1000 ETF 40.8 15 -3 4.9 +0.4
IYY iShares Dow Jones U.S. ETF 40.7 20 -8 4.8 +0.3
SCHK Schwab 1000 Index ETF 40.6 5 7 5.1 +0.6
APUE ActivePassive U.S. Equity ETF 40.5 45 -33 4.8 +0.3
SNPE Xtrackers S&P 500 ESG ETF 40.4 10 2 5.1 +0.6
FVAL Fidelity Value Factor ETF 40.4 15 -3 7.0 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 40.2 59 -47 3.4 -1.1
QUAL iShares MSCI USA Quality Factor ETF 40.1 15 -3 5.2 +0.7
VIG Vanguard Dividend Appreciation ETF 40.1 6 6 5.5 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 40.1 14 -2 5.0 +0.5
DFUS Dimensional U.S. Equity ETF 40.1 9 3 4.9 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 39.9 15 -3 4.9 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 39.9 18 -6 4.6 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 39.9 38 -26 4.7 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 39.9 55 -43 4.7 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 39.8 48 -36 5.8 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 39.7 75 -63 4.2 -0.3
FQAL Fidelity Quality Factor ETF 39.7 15 -3 5.7 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 39.6 49 -37 5.0 +0.4
FDMO Fidelity Momentum Factor ETF 39.6 15 -3 4.1 -0.5
LVOL American Century Low Volatility ETF 39.5 29 -17 4.8 +0.3
RECS Columbia Research Enhanced Core ETF 39.5 15 -3 5.5 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 39.4 14 -2 6.0 +1.5
LRGC AB US Large Cap Strategic Equities ETF 39.3 48 -36 4.6 +0.1
VTI Vanguard Total Stock Market ETF 39.3 3 9 4.8 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 39.3 28 -16 5.9 +1.4
BTHM BlackRock Future U.S. Themes ETF 39.2 60 -48 4.1 -0.4
SCHB Schwab U.S. Broad Market ETF 39.1 3 9 5.0 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 39.1 3 9 4.8 +0.3
VTHR Vanguard Russell 3000 ETF 39.0 10 2 4.8 +0.3
IWV iShares Russell 3000 ETF 39.0 20 -8 4.7 +0.2
QLC FlexShares US Quality Large Cap Index Fund 38.9 25 -13 5.4 +0.8
HDUS Hartford Disciplined US Equity ETF 38.9 19 -7 6.0 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 38.8 40 -28 3.9 -0.6
ESGU iShares ESG Aware MSCI USA ETF 38.8 15 -3 5.0 +0.5
MBCC Monarch Blue Chips Core ETF 38.7 125 -113 3.4 -1.2
FMIL Fidelity New Millennium ETF 38.6 59 -47 4.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.6 9 3 5.4 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 38.5 37 -25 3.9 -0.6
JGRO JPMorgan Active Growth ETF 38.4 44 -32 3.5 -1.0
LRGF iShares U.S. Equity Factor ETF 38.3 8 4 5.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 38.1 59 -47 2.8 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 38.1 80 -68 5.7 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 38.1 42 -30 5.1 +0.6
STXD Strive 1000 Dividend Growth ETF 37.9 35 -23 5.0 +0.5
DFAU Dimensional US Core Equity Market ETF 37.8 12 0 5.1 +0.6
OALC OneAscent Large Cap Core ETF 37.7 86 -74 4.3 -0.2
CGGR Capital Group Growth ETF 37.6 39 -27 3.3 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 37.6 15 -3 7.3 +2.8
BDAIX Baron Durable Advantage 37.4 75 -63 3.7 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 37.4 28 -16 5.7 +1.2
FDLO Fidelity Low Volatility Factor ETF 37.3 15 -3 5.2 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 37.2 21 -9 3.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 37.0 29 -17 4.9 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 36.8 20 -8 4.7 +0.2
SFY SoFi Select 500 ETF 36.8 0 12 4.5 +0.0
BKWO BNY Mellon Women's Opportunities ETF 36.7 50 -38 3.9 -0.6
JGLO JPMorgan Global Select Equity ETF 36.7 33 -21 4.4 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 36.4 9 3 5.0 +0.5
PFM Invesco Dividend Achievers ETF 36.4 53 -41 5.3 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 36.4 22 -10 3.7 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 36.3 10 2 5.2 +0.7
QDF FlexShares Quality Dividend Index Fund 36.3 37 -25 4.2 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 36.2 16 -4 5.5 +1.0
SPHQ Invesco S&P 500 Quality ETF 36.2 15 -3 5.6 +1.1
BIOPX Baron Opportunity Retail 36.1 75 -63 1.1 -3.5
ACSI American Customer Satisfaction ETF 36.1 65 -53 4.4 -0.1
RND First Trust Bloomberg R&D Leaders ETF 36.0 60 -48 5.0 +0.5
FLRG Fidelity U.S. Multifactor ETF 35.3 15 -3 7.3 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 35.3 75 -63 4.7 +0.2
VUSE Vident U.S. Equity Strategy ETF 35.2 50 -38 4.4 -0.1
RFFC ALPS Active Equity Opportunity ETF 35.2 48 -36 4.0 -0.5
PWB Invesco Large Cap Growth ETF 35.1 56 -44 3.3 -1.2
IGM iShares Expanded Tech Sector ETF 35.1 41 -29 4.3 -0.2
DUHP Dimensional US High Profitability ETF 35.1 21 -9 6.5 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 35.1 20 -8 5.0 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 34.5 50 -38 5.6 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.3 15 -3 7.2 +2.7
XPND First Trust Expanded Technology ETF 34.1 65 -53 4.4 -0.1
BTECX Baron Technology 34.1 75 -63 2.4 -2.1
DCOR Dimensional US Core Equity 1 ETF 34.0 14 -2 5.4 +0.9
CAML Congress Large Cap Growth ETF 33.8 66 -54 3.3 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 33.8 75 -63 3.9 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 33.6 9 3 5.4 +0.8
HLAL Wahed FTSE USA Shariah ETF 33.5 50 -38 4.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 33.4 9 3 5.2 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 33.3 18 -6 5.5 +0.9
SPMO Invesco S&P 500 Momentum ETF 33.3 13 -1 3.9 -0.7
TOK iShares MSCI Kokusai ETF 33.2 26 -14 5.0 +0.5
GDEF Goldman Sachs Defensive Equity ETF 32.9 55 -43 4.7 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 32.6 35 -23 6.3 +1.8
DTD WisdomTree U.S. Total Dividend Fund 32.4 28 -16 6.0 +1.5
BUZZ VanEck Social Sentiment ETF 32.4 75 -63 0.8 -3.7
DGRO iShares Core Dividend Growth ETF 32.1 8 4 6.3 +1.8
IUS Invesco RAFI Strategic US ETF 32.0 19 -7 6.9 +2.4
URTH iShares MSCI World ETF 31.7 24 -12 5.3 +0.8
AFLG First Trust Active Factor Large Cap ETF 31.6 55 -43 5.9 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 31.5 25 -13 5.3 +0.8
GK AdvisorShares Gerber Kawasaki ETF 31.3 75 -63 3.3 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 31.2 15 -3 5.7 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 31.1 80 -68 3.9 -0.6
MVPS Amplify Thematic All-Stars ETF 31.0 49 -37 3.0 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 30.9 29 -17 7.1 +2.6
DFVX Dimensional US Large Cap Vector ETF 30.9 22 -10 6.1 +1.6
AVSU Avantis Responsible U.S. Equity ETF 30.9 15 -3 6.1 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 30.7 17 -5 5.4 +0.9
IYW iShares U.S. Technology ETF 30.6 40 -28 4.3 -0.2
XNTK SPDR NYSE Technology ETF 30.5 35 -23 3.9 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 30.5 65 -53 4.5 -0.1
ILCV iShares Morningstar Value ETF 30.5 4 8 6.2 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.2 10 2 5.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 30.2 59 -47 2.5 -2.0
DARP Grizzle Growth ETF 29.9 75 -63 3.2 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 29.6 10 2 5.2 +0.6
KRMA Global X Conscious Companies ETF 29.6 43 -31 5.7 +1.2
MGV Vanguard Mega Cap Value ETF 29.5 7 5 6.3 +1.8
JHML John Hancock Multifactor Large Cap ETF 29.5 29 -17 5.3 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 29.3 10 2 5.4 +0.9
VEGN US Vegan Climate ETF 29.2 60 -48 4.5 +0.0
AVUS Avantis U.S. Equity ETF 29.0 15 -3 5.7 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 29.0 100 -88 4.0 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 28.9 99 -87 5.4 +0.9
ACWI iShares MSCI ACWI ETF 28.7 32 -20 5.4 +0.9
GDIV Harbor Dividend Growth Leaders ETF 28.7 50 -38 5.7 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 28.6 45 -33 4.8 +0.3
FCPI Fidelity Stocks for Inflation ETF 28.6 15 -3 8.2 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.5 56 -44 5.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.4 20 -8 5.3 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 28.3 10 2 5.3 +0.8
VNSE Natixis Vaughan Nelson Select ETF 28.3 80 -68 3.2 -1.3
AOTG AOT Growth and Innovation ETF 28.2 75 -63 3.2 -1.3
ACVF American Conservative Values ETF 28.2 75 -63 4.2 -0.3
CHAT Roundhill Generative AI & Technology ETF 28.2 75 -63 3.3 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.2 15 -3 4.3 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 28.1 12 0 4.8 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 27.9 25 -13 6.9 +2.4
WRND IQ Global Equity R&D Leaders ETF 27.6 18 -6 7.5 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 27.3 75 -63 5.3 +0.8
RWL Invesco S&P 500 Revenue ETF 27.1 39 -27 6.9 +2.4
FDVV Fidelity High Dividend ETF 27.1 15 -3 8.7 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 26.9 12 0 5.8 +1.2
DSI iShares MSCI KLD 400 Social ETF 26.8 25 -13 5.1 +0.5
SUSA iShares MSCI USA ESG Select ETF 26.7 25 -13 5.1 +0.6
PSET Principal Quality ETF 26.7 15 -3 5.2 +0.7
WISE Themes Generative Artificial Intelligence ETF 26.7 35 -23 0.5 -4.0
FDG American Century Focused Dynamic Growth ETF 26.6 45 -33 2.8 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.6 75 -63 3.5 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 26.5 68 -56 3.9 -0.6
IETC iShares U.S. Tech Independence Focused ETF 26.5 18 -6 4.4 -0.1
GLOF iShares Global Equity Factor ETF 26.3 20 -8 7.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.1 9 3 5.5 +1.0
METV Roundhill Ball Metaverse ETF 26.0 59 -47 4.2 -0.3
PNQI Invesco NASDAQ Internet ETF 25.9 60 -48 2.4 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 25.9 25 -13 6.9 +2.4
GGRW Gabelli Growth Innovators ETF 25.9 90 -78 2.5 -2.0
HKND Humankind US Stock ETF 25.6 11 1 7.0 +2.5
VERS ProShares Metaverse ETF 25.5 58 -46 -15.9 -20.4
VT Vanguard Total World Stock ETF 25.5 7 5 5.6 +1.1
IWX iShares Russell Top 200 Value ETF 25.5 20 -8 6.0 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.2 52 -40 5.6 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 25.1 65 -53 3.7 -0.8
WUGI AXS Esoterica NextG Economy ETF 25.1 75 -63 2.5 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 25.1 60 -48 6.8 +2.3
CGDV Capital Group Dividend Value ETF 25.0 33 -21 5.4 +0.9
DEMZ Democratic Large Cap Core ETF 24.9 45 -33 4.1 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 24.9 60 -48 5.0 +0.5
BFTHX Baron Fifth Avenue Growth Retail 24.8 75 -63 1.7 -2.8
FMET Fidelity Metaverse ETF 24.6 39 -27 5.4 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.6 15 -3 6.4 +1.9
BGIG Bahl & Gaynor Income Growth ETF 24.4 45 -33 4.8 +0.3
FDCF Fidelity Disruptive Communications ETF 24.3 50 -38 2.6 -1.9
XLK Technology Select Sector SPDR Fund 24.3 9 3 5.0 +0.5
JHDV John Hancock U.S. High Dividend ETF 24.3 34 -22 6.1 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 24.2 25 -13 6.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.1 29 -17 6.4 +1.9
TIME Clockwise Core Equity & Innovation ETF 24.0 95 -83 1.9 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 24.0 39 -27 6.9 +2.4
VIRS Pacer BioThreat Strategy ETF 24.0 70 -58 5.9 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 23.8 12 0 6.8 +2.3
VTV Vanguard Value ETF 23.7 4 8 6.5 +2.0
VYM Vanguard High Dividend Yield Index ETF 23.7 6 6 6.8 +2.3
IXN iShares Global Tech ETF 23.6 41 -29 4.3 -0.2
VGT Vanguard Information Technology ETF 23.5 10 2 4.4 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 23.5 8 4 4.5 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 23.3 12 0 4.5 +0.0
CGGO Capital Group Global Growth Equity ETF 23.1 47 -35 4.5 -0.0
FDTX Fidelity Disruptive Technology ETF 23.0 50 -38 2.9 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 23.0 75 -63 3.3 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.0 7 5 7.6 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 22.9 70 -58 4.2 -0.3
CRTC Xtrackers US National Critical Technologies ETF 22.9 35 -23 5.1 +0.6
FNCL Fidelity MSCI Financials Index ETF 22.5 8 4 5.9 +1.4
IYG iShares US Financial Services ETF 22.5 40 -28 5.3 +0.7
XLF Financial Select Sector SPDR Fund 22.5 9 3 5.5 +1.0
GGME Invesco Next Gen Media and Gaming ETF 22.5 60 -48 3.6 -0.9
NULC Nuveen ESG Large-Cap ETF 22.5 21 -9 5.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 22.5 30 -18 6.1 +1.6
RJMG FT Raymond James Multicap Growth Equity ETF 22.5 85 -73 2.7 -1.8
VOOV Vanguard S&P 500 Value ETF 22.4 10 2 6.3 +1.8
IVE iShares S&P 500 Value ETF 22.3 18 -6 6.3 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 22.3 4 8 6.4 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.2 60 -48 3.9 -0.7
PWV Invesco Large Cap Value ETF 22.2 55 -43 6.9 +2.4
DVND Touchstone Dividend Select ETF 22.2 67 -55 5.6 +1.1
ANEW ProShares MSCI Transformational Changes ETF 22.2 45 -33 3.5 -1.0
VFH Vanguard Financials ETF 21.9 10 2 5.9 +1.4
ROUS Hartford Multifactor US Equity ETF 21.8 19 -7 6.6 +2.1
ARTY iShares Future AI & Tech ETF 21.8 47 -35 3.9 -0.7
NTZG Nuveen Global Net Zero Transition ETF 21.7 56 -44 4.8 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.3 39 -27 4.2 -0.3
MILN Global X Millennial Consumer ETF 21.0 50 -38 2.7 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.9 25 -13 5.6 +1.1
IUSV iShares Core S&P US Value ETF 20.9 4 8 6.5 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 20.8 15 -3 4.0 -0.5
JEPI JPMorgan Equity Premium Income ETF 20.7 35 -23 5.1 +0.6
IXG iShares Global Financials ETF 20.6 42 -30 6.5 +2.0
AVLV Avantis U.S. Large Cap Value ETF 20.5 15 -3 7.3 +2.8
FBCV Fidelity Blue Chip Value ETF 20.4 59 -47 7.0 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.4 79 -67 5.2 +0.7
HART IQ Healthy Hearts ETF 20.1 45 -33 4.8 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 20.0 18 -6 6.5 +1.9
GINN Goldman Sachs Innovate Equity ETF 19.9 52 -40 2.8 -1.7
FTCS First Trust Capital Strength ETF 19.8 55 -43 5.6 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.6 45 -33 3.2 -1.3
TTAC FCF US Quality ETF 19.6 59 -47 6.3 +1.7
FFND Future Fund Active ETF 19.2 100 -88 -0.7 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 19.2 26 -14 4.2 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 19.1 48 -36 2.0 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 19.0 15 -3 6.4 +1.9
IYC iShares U.S. Consumer Discretionary ETF 19.0 40 -28 3.6 -0.9
ARVR First Trust Indxx Metaverse ETF 18.9 70 -58 1.2 -3.3
FTGS First Trust Growth Strength ETF 18.9 60 -48 5.5 +1.0
SQEW LeaderShares Equity Skew ETF 18.8 81 -69 4.0 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.5 68 -56 2.0 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 18.4 18 -6 6.4 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 18.3 4 8 6.5 +2.0
DIVL Madison Dividend Value ETF 18.2 65 -53 5.5 +1.0
BUYZ Franklin Disruptive Commerce ETF 18.1 50 -38 1.9 -2.6
INEQ Columbia International Equity Income ETF 18.0 45 -33 6.5 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 18.0 75 -63 5.5 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 18.0 13 -1 9.3 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.8 55 -43 4.2 -0.4
JAVA JPMorgan Active Value ETF 17.8 44 -32 5.9 +1.4
INCE Franklin Income Equity Focus ETF 17.7 29 -17 5.5 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 17.5 15 -3 5.5 +1.0
RPG Invesco S&P 500 Pure Growth ETF 17.2 35 -23 3.7 -0.8
NBDS Neuberger Berman Disrupters ETF 16.7 55 -43 1.5 -3.1
STXV Strive 1000 Value ETF 16.7 18 -6 7.6 +3.1
FDN First Trust Dow Jones Internet Index Fund 16.6 52 -40 3.3 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 16.6 75 -63 3.1 -1.4
FIVG Defiance Next Gen Connectivity ETF 16.6 30 -18 5.8 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 16.6 12 0 6.2 +1.7
VONV Vanguard Russell 1000 Value ETF 16.5 8 4 6.3 +1.8
IWD iShares Russell 1000 Value ETF 16.5 19 -7 6.2 +1.7
DFNV Donoghue Forlines Innovation ETF 16.5 69 -57 4.7 +0.2
PY Principal Value ETF 16.3 15 -3 7.1 +2.6
FHLC Fidelity MSCI Health Care Index ETF 16.2 8 4 5.6 +1.1
IXJ iShares Global Healthcare ETF 16.2 42 -30 6.1 +1.6
IYH iShares U.S. Healthcare ETF 16.2 40 -28 6.2 +1.7
XLV Health Care Select Sector SPDR Fund 16.2 9 3 7.0 +2.5
VHT Vanguard Health Care ETF 16.2 10 2 5.4 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.1 60 -48 4.1 -0.4
FDWM Fidelity Women's Leadership ETF 16.1 59 -47 4.6 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 16.1 47 -35 -4.7 -9.2
XDAT Franklin Exponential Data ETF 16.1 50 -38 2.8 -1.7
IQM Franklin Intelligent Machines ETF 15.8 50 -38 3.3 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.6 57 -45 4.3 -0.2
HLGE Hartford Longevity Economy ETF 15.5 44 -32 5.9 +1.4
UDI USCF Dividend Income Fund 15.4 65 -53 7.3 +2.8
USXF iShares ESG Advanced MSCI USA ETF 15.4 10 2 5.0 +0.4
IGPT Invesco AI and Next Gen Software ETF 15.3 60 -48 3.8 -0.7
MBOX Freedom Day Dividend ETF 15.2 39 -27 7.4 +2.9
INNO Harbor Disruptive Innovation ETF 15.1 75 -63 1.7 -2.8
DUSA Davis Select U.S. Equity ETF 15.1 61 -49 7.4 +2.9
ICAP InfraCap Equity Income Fund ETF 15.0 171 -159 6.1 +1.6
DGT SPDR Global Dow ETF 15.0 50 -38 7.0 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.0 15 -3 9.4 +4.9
DIVS SmartETFs Dividend Builder ETF 15.0 65 -53 4.9 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 14.9 43 -31 5.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 14.9 13 -1 5.0 +0.5
REVS Columbia Research Enhanced Value ETF 14.8 19 -7 7.4 +2.9
DFLV Dimensional US Large Cap Value ETF 14.8 22 -10 7.5 +3.0
IEDI iShares U.S. Consumer Focused ETF 14.7 18 -6 5.3 +0.8
CLNR IQ Cleaner Transport ETF 14.5 45 -33 6.9 +2.3
SYNB Putnam BioRevolution ETF 14.4 70 -58 2.8 -1.7
DFUV Dimensional US Marketwide Value ETF 14.4 22 -10 7.3 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 14.4 68 -56 0.5 -4.1
JVAL JPMorgan U.S. Value Factor ETF 14.3 12 0 7.8 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.1 61 -49 1.5 -3.0
DURA VanEck Durable High Dividend ETF 14.1 29 -17 7.3 +2.8
HDV iShares Core High Dividend ETF 14.1 8 4 7.2 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.1 45 -33 5.4 +0.9
WFH Direxion Work From Home ETF 14.0 45 -33 6.1 +1.6
RDVY First Trust Rising Dividend Achievers ETF 13.9 50 -38 9.2 +4.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 13.9 106 -94 3.5 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.8 85 -73 7.9 +3.4
VALQ American Century U.S. Quality Value ETF 13.7 29 -17 7.3 +2.8
GURU Global X Guru Index ETF 13.6 75 -63 1.7 -2.8
DIVB iShares Core Dividend ETF 13.4 5 7 7.5 +2.9
YALL God Bless America ETF 13.1 65 -53 3.6 -0.9
IXP iShares Global Comm Services ETF 13.1 42 -30 5.6 +1.0
XLC Communication Services Select Sector SPDR Fund 13.1 9 3 5.9 +1.4
VOX Vanguard Communication Services ETF 13.1 10 2 4.5 -0.0
IYF iShares U.S. Financials ETF 13.0 40 -28 5.7 +1.1
FPAG FPA Global Equity ETF 13.0 49 -37 5.5 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 13.0 8 4 4.6 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.9 18 -6 5.6 +1.1
AGQI First Trust Active Global Quality Income ETF 12.9 85 -73 6.4 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.9 69 -57 -0.7 -5.2
DFNL Davis Select Financial ETF 12.7 63 -51 6.9 +2.4
SIXG Defiance Connective Technologies ETF 12.7 30 -18 5.1 +0.6
QGRO American Century U.S. Quality Growth ETF 12.6 29 -17 4.7 +0.1
PDP Invesco Dorsey Wright Momentum ETF 12.6 62 -50 4.1 -0.5
PINK Simplify Health Care ETF 12.6 50 -38 3.1 -1.4
GDVD R3 Global Dividend Growth ETF 12.4 88 -76 5.4 +0.9
IPDP Dividend Performers ETF 12.4 122 -110 5.3 +0.8
FLV American Century Focused Large Cap Value ETF 12.3 42 -30 6.4 +1.9
RTH VanEck Retail ETF 12.2 35 -23 6.3 +1.8
NETZ TCW Transform Systems ETF 12.0 75 -63 3.6 -0.9
ROE Astoria US Quality Kings ETF 12.0 49 -37 7.2 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 12.0 68 -56 5.2 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 -53 7.3 +2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 11.9 68 -56 5.6 +1.1
DWLD Davis Select Worldwide ETF 11.9 63 -51 6.6 +2.1
CHGX AXS Change Finance ESG ETF 11.9 49 -37 5.2 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.7 60 -48 9.2 +4.7
PPH VanEck Pharmaceutical ETF 11.7 36 -24 8.9 +4.4
PJP Invesco Pharmaceuticals ETF 11.7 57 -45 9.8 +5.3
MEDX Horizon Kinetics Medical ETF 11.7 85 -73 -0.3 -4.9
KONG Formidable Fortress ETF 11.5 89 -77 5.5 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 11.5 60 -48 6.6 +2.1
BWEB Bitwise Web3 ETF 11.4 85 -73 0.9 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 -58 4.5 -0.0
OND ProShares On-Demand ETF 11.3 58 -46 -2.2 -6.7
BNGE First Trust S-Network Streaming and Gaming ETF 11.3 70 -58 -2.5 -7.0
ARKW ARK Next Generation Internet ETF 11.2 87 -75 -0.7 -5.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.2 40 -28 6.7 +2.2
QUVU Hartford Quality Value ETF 11.2 46 -34 6.6 +2.1
CLOD Themes Cloud Computing ETF 11.0 35 -23 2.8 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 -53 8.9 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.8 29 -17 6.9 +2.4
SKYY First Trust Cloud Computing ETF 10.7 60 -48 3.1 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.5 50 -38 5.4 +0.9
KNCT Invesco Next Gen Connectivity ETF 10.5 40 -28 5.5 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 -46 4.5 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 -38 6.7 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 10.4 58 -46 7.7 +3.2
TRFM AAM Transformers ETF 10.4 49 -37 1.7 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.4 8 4 5.9 +1.4
KXI iShares Global Consumer Staples ETF 10.4 41 -29 5.7 +1.2
XLP Consumer Staples Select Sector SPDR Fund 10.4 9 3 6.3 +1.8
VDC Vanguard Consumer Staples ETF 10.4 10 2 5.8 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 10.4 60 -48 6.8 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.4 49 -37 10.1 +5.6
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 -1 7.5 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.3 35 -23 4.6 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 10.3 60 -48 6.3 +1.8
SMH VanEck Semiconductor ETF 10.3 35 -23 4.7 +0.1
SOXQ Invesco PHLX Semiconductor ETF 10.3 19 -7 4.9 +0.3
SOXX iShares Semiconductor ETF 10.3 35 -23 5.7 +1.2
TRFK Pacer Data and Digital Revolution ETF 10.3 60 -48 3.5 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.3 40 -28 4.7 +0.1
PEXL Pacer US Export Leaders ETF 10.1 60 -48 5.4 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 10.0 60 -48 4.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 9.9 25 -13 5.2 +0.6
BHCHX Baron Health Care Strategy 9.9 75 -63 -0.8 -5.3
TMFG Motley Fool Global Opportunities ETF 9.9 85 -73 3.3 -1.3
PTL Inspire 500 ETF 9.8 9 3 5.7 +1.1
ISHP First Trust Nasdaq Retail ETF 9.7 60 -48 2.8 -1.7
CGDG Capital Group Dividend Growers ETF 9.6 47 -35 6.6 +2.0
FDFF Fidelity Disruptive Finance ETF 9.5 50 -38 4.4 -0.1
IYJ iShares U.S. Industrials ETF 9.5 40 -28 4.7 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.5 75 -63 5.2 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 9.4 50 -38 4.5 -0.0
MEDI Harbor Health Care ETF 9.3 80 -68 1.2 -3.3
BFIIX Baron FinTech 9.3 75 -63 3.5 -1.0
IBLC iShares Blockchain and Tech ETF 9.3 47 -35 -1.8 -6.4
SPRX Spear Alpha ETF 9.3 75 -63 1.9 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.2 8 4 4.8 +0.3
RXI iShares Global Consumer Discretionary ETF 9.2 41 -29 6.1 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 9.2 9 3 5.2 +0.7
VCR Vanguard Consumer Discretionary ETF 9.2 10 2 4.6 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 -8 6.7 +2.2
FMED Fidelity Disruptive Medicine ETF 9.2 50 -38 -0.4 -4.9
FBOT Fidelity Disruptive Automation ETF 9.1 50 -38 3.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 9.1 29 -17 4.9 +0.4
SPGP Invesco S&P 500 GARP ETF 9.1 34 -22 8.2 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.1 25 -13 5.2 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 9.0 60 -48 1.7 -2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.9 12 0 5.2 +0.7
NUDV Nuveen ESG Dividend ETF 8.8 26 -14 7.0 +2.4
SPHB Invesco S&P 500 High Beta ETF 8.8 25 -13 3.5 -1.0
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 -15 8.5 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 -37 4.7 +0.2
XSD SPDR S&P Semiconductor ETF 8.6 35 -23 4.6 +0.1
SOCL Global X Social Media ETF 8.6 65 -53 -6.1 -10.6
IHE iShares U.S. Pharmaceuticals ETF 8.5 40 -28 8.2 +3.7
XPH SPDR S&P Pharmaceuticals ETF 8.5 35 -23 5.3 +0.8
AGNG Global X Aging Population ETF 8.5 50 -38 4.0 -0.5
ITAN Sparkline Intangible Value ETF 8.5 50 -38 5.9 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 8.3 39 -27 7.4 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.2 65 -53 2.9 -1.6
DHS WisdomTree U.S. High Dividend Fund 8.1 38 -26 7.8 +3.3
VSDA VictoryShares Dividend Accelerator ETF 8.1 35 -23 6.6 +2.1
POWA Invesco Bloomberg Pricing Power ETF 8.1 40 -28 5.4 +0.9
ABEQ Absolute Select Value ETF 8.1 85 -73 4.3 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.0 40 -28 7.7 +3.2
MGRO VanEck Morningstar Wide Moat Growth ETF 8.0 49 -37 4.5 -0.0
SSPY Syntax Stratified LargeCap ETF 8.0 30 -18 6.3 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.9 60 -48 7.6 +3.1
PSI Invesco Semiconductors ETF 7.9 57 -45 5.3 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 7.9 47 -35 4.1 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 -63 2.6 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.9 35 -23 5.7 +1.2
EQUL IQ Engender Equality ETF 7.9 45 -33 5.7 +1.2
CBSE Clough Select Equity ETF 7.9 85 -73 1.4 -3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.9 40 -28 8.0 +3.5
FTXO First Trust Nasdaq Bank ETF 7.8 60 -48 8.7 +4.2
KBWB Invesco KBW Bank ETF 7.8 35 -23 8.1 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.7 65 -53 1.3 -3.3
ULVM VictoryShares US Value Momentum ETF 7.7 20 -8 7.2 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 -1 2.2 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 -28 5.4 +0.9
WLDR Affinity World Leaders Equity ETF 7.3 67 -55 8.2 +3.7
PRAY FIS Christian Stock Fund 7.2 69 -57 5.7 +1.2
CCMG CCM Global Equity ETF 7.2 34 -22 7.7 +3.1
IGV iShares Expanded Tech-Software Sector ETF 7.1 41 -29 2.5 -2.0
XT iShares Exponential Technologies ETF 7.0 46 -34 4.8 +0.3
BGAIX Baron Global Advantage 6.9 75 -63 0.7 -3.9
ERTH Invesco MSCI Sustainable Future ETF 6.9 62 -50 3.7 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.9 60 -48 5.9 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 -8 6.3 +1.8
ARKK ARK Innovation ETF 6.8 75 -63 -3.6 -8.1
AIEQ AI Powered Equity ETF 6.8 75 -63 5.4 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.8 40 -28 6.4 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -48 4.8 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.6 68 -56 7.3 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 -47 2.7 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 -3 6.7 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -53 0.4 -4.1
FXL First Trust Technology AlphaDEX Fund 6.5 61 -49 4.9 +0.4
XITK SPDR FactSet Innovative Technology ETF 6.5 45 -33 2.5 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.4 56 -44 1.2 -3.3
BLOK Amplify Transformational Data Sharing ETF 6.3 75 -63 0.1 -4.4
TXS Texas Capital Texas Equity Index ETF 6.3 49 -37 5.1 +0.6
SCHD Schwab US Dividend Equity ETF 6.3 6 6 9.3 +4.8
SDY SPDR S&P Dividend ETF 6.2 35 -23 5.8 +1.3
BTEK Future Tech ETF 6.1 88 -76 2.4 -2.1
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 -24 9.2 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.0 50 -38 7.5 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 -23 5.7 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 -28 5.6 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -48 4.5 0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 -28 4.5 -0.0
VFMF Vanguard U.S. Multifactor ETF 5.7 18 -6 8.6 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -63 3.4 -1.1
HOMZ Hoya Capital Housing ETF 5.7 30 -18 6.9 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 -63 5.0 +0.5
CLOU Global X Cloud Computing ETF 5.6 68 -56 2.0 -2.5
QTUM Defiance Quantum ETF 5.6 40 -28 3.6 -0.9
AHOY Newday Ocean Health ETF 5.5 75 -63 6.4 +1.9
DEW WisdomTree Global High Dividend Fund 5.3 58 -46 8.6 +4.0
AESR Anfield U.S. Equity Sector Rotation ETF 5.3 108 -96 4.1 -0.4
SRHQ SRH U.S. Quality ETF 5.3 35 -23 7.5 +3.0
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -50 7.1 +2.6
EQRR ProShares Equities for Rising Rates ETF 5.1 35 -23 8.2 +3.7
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 -14 6.7 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.1 60 -48 -2.4 -6.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 -15 6.9 +2.4
NXTG First Trust Indxx NextG ETF 5.0 70 -58 6.8 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 61 -49 -2.9 -7.4
FENY Fidelity MSCI Energy Index ETF 4.9 8 4 7.2 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -34 9.3 +4.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -48 8.8 +4.3
HAP VanEck Natural Resources ETF 4.9 50 -38 9.8 +5.3
FILL iShares MSCI Global Energy Producers ETF 4.9 39 -27 10.4 +5.8
IGE iShares North American Natural Resources ETF 4.9 41 -29 6.7 +2.2
IXC iShares Global Energy ETF 4.9 44 -32 9.3 +4.8
IYE iShares U.S. Energy ETF 4.9 40 -28 7.1 +2.6
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -28 9.6 +5.1
NANR SPDR S&P North American Natural Resources ETF 4.9 35 -23 7.4 +2.9
XLE Energy Select Sector SPDR Fund 4.9 9 3 7.6 +3.1
DRLL Strive U.S. Energy ETF 4.9 41 -29 8.2 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 -73 1.9 -2.6
FTWO Strive FAANG 2.0 ETF 4.9 49 -37 4.5 -0.0
VDE Vanguard Energy ETF 4.9 10 2 7.1 +2.6
FIXT Procure Disaster Recovery Strategy ETF 4.9 75 -63 5.7 +1.2
IYK iShares U.S. Consumer Staples ETF 4.9 40 -28 6.5 +2.0
RPV Invesco S&P 500 Pure Value ETF 4.9 35 -23 10.2 +5.7
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -8 6.1 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 -26 5.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -6 7.2 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 3 5.8 +1.3
TOLL Tema Monopolies and Oligopolies ETF 4.7 75 -63 2.9 -1.6
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 -23 5.9 +1.4
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 -37 5.1 +0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.6 40 -28 8.7 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 -8 7.6 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -63 6.9 +2.4
IHF iShares U.S. Healthcare Providers ETF 4.5 40 -28 6.5 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 -27 8.1 +3.6
TINY ProShares Nanotechnology ETF 4.4 58 -46 1.7 -2.8
VICE AdvisorShares Vice ETF 4.4 99 -87 5.5 +1.0
IBOT Vaneck Robotics ETF 4.4 47 -35 4.1 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -57 2.5 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -37 5.4 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 -27 7.1 +2.5
WDNA WisdomTree BioRevolution Fund 4.4 45 -33 -3.6 -8.1
FCLD Fidelity Cloud Computing ETF 4.4 39 -27 3.3 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 -18 8.2 +3.6
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 0 8.9 +4.4
ARKF ARK Fintech Innovation ETF 4.2 75 -63 -0.4 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -46 4.5 +0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 -33 -3.0 -7.5
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 -63 -6.9 -11.4
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 3 5.8 +1.3
FFTY Innovator IBD 50 ETF 4.1 80 -68 -0.4 -4.9
IBUY Amplify Online Retail ETF 4.0 65 -53 1.4 -3.1
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 -23 5.1 +0.6
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -63 2.6 -2.0
XRT SPDR S&P Retail ETF 4.0 35 -23 10.4 +5.9
DTEC ALPS Disruptive Technologies ETF 3.9 50 -38 3.8 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -47 5.7 +1.2
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -78 9.4 +4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.9 85 -73 -3.6 -8.1
EIPX FT Energy Income Partners Strategy ETF 3.9 95 -83 6.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 3.9 15 -3 5.7 +1.2
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -77 5.2 +0.7
FVD First Trust Value Line Dividend Index Fund 3.8 65 -53 6.2 +1.7
SMRI Bushido Capital US Equity ETF 3.8 71 -59 8.3 +3.8
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -34 5.4 +0.9
USMF WisdomTree U.S. Multifactor Fund 3.6 28 -16 7.2 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.6 35 -23 7.7 +3.2
ONLN ProShares Online Retail ETF 3.6 58 -46 3.3 -1.2
EBIZ Global X E-Commerce ETF 3.6 50 -38 2.1 -2.4
BKCH Global X Blockchain ETF 3.6 50 -38 -3.2 -7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.6 38 -26 7.7 +3.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 -38 4.1 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 -48 4.0 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -48 3.4 -1.1
BFOR ALPS Barron's 400 ETF 3.5 65 -53 5.9 +1.4
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -35 3.5 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -68 4.3 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -52 2.1 -2.4
RUNN Running Oak Efficient Growth ETF 3.3 58 -46 4.8 +0.3
OCEN IQ Clean Oceans ETF 3.3 45 -33 6.0 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -33 9.0 +4.5
PKW Invesco Buyback Achievers ETF 3.2 62 -50 6.6 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 -8 1.1 -3.4
ITB iShares U.S. Home Construction ETF 3.1 40 -28 9.9 +5.3
XHB SPDR S&P Homebuilders ETF 3.1 35 -23 9.4 +4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -66 8.8 +4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -27 -1.8 -6.4
MAGA Point Bridge America First ETF 3.0 72 -60 5.7 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 -57 8.5 +4.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -98 5.4 +0.9
PAWZ ProShares Pet Care ETF 2.9 50 -38 3.7 -0.8
TINT ProShares Smart Materials ETF 2.9 58 -46 6.1 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -35 -4.1 -8.6
CANC Tema Oncology ETF 2.8 75 -63 -3.6 -8.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -23 10.1 +5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -49 6.1 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -73 -2.1 -6.6
FOVL iShares Focused Value Factor ETF 2.6 25 -13 9.0 +4.5
BMED Future Health ETF 2.6 85 -73 -0.3 -4.8
HELX Franklin Genomic Advancements ETF 2.5 50 -38 0.3 -4.2
FXO First Trust Financials AlphaDEX Fund 2.5 62 -50 7.7 +3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -48 6.2 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -27 -1.7 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -60 1.2 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -33 5.7 +1.2
BFGFX Baron Focused Growth Retail 2.5 75 -63 3.0 -1.5
BPTRX Baron Partners Retail 2.5 75 -63 3.4 -1.1
ACES ALPS Clean Energy ETF 2.5 55 -43 -4.1 -8.6
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -48 7.3 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -46 -2.9 -7.5
RNEW VanEck Green Infrastructure ETF 2.5 45 -33 -1.5 -6.0
SMOG VanEck Low Carbon Energy ETF 2.5 61 -49 2.3 -2.2
LIT Global X Lithium & Battery Tech ETF 2.5 75 -63 10.7 +6.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 -35 8.1 +3.6
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -35 -0.2 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -33 2.9 -1.6
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -47 0.3 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -63 2.2 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 -23 2.0 -2.6
LUXX Roundhill S&P Global Luxury ETF 2.5 45 -33 3.1 -1.5
EV Mast Global Battery Recycling & Production ETF 2.5 65 -53 12.1 +7.6
FXN First Trust Energy AlphaDEX Fund 2.5 62 -50 6.3 +1.8
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -27 9.3 +4.8
XBI SPDR S&P BIOTECH ETF 2.4 35 -23 -3.2 -7.7
KBE SPDR S&P Bank ETF 2.4 35 -23 9.1 +4.6
ESPO VanEck Video Gaming and eSports ETF 2.3 56 -44 4.2 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -58 0.6 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -48 2.7 -1.8
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -58 8.7 +4.2
VFVA Vanguard U.S. Value Factor ETF 2.2 13 -1 10.3 +5.8
DIVY Sound Equity Dividend Income ETF 2.2 45 -33 10.3 +5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -48 6.3 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -48 13.3 +8.8
KNO AXS Knowledge Leaders ETF 2.1 78 -66 4.9 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -40 5.5 +1.0
LNGG Roundhill Alerian LNG ETF 2.1 65 -53 9.4 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -94 10.2 +5.7
VLUE iShares MSCI USA Value Factor ETF 2.0 15 -3 10.2 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -27 4.5 0.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -47 8.1 +3.6
DIV Global X SuperDividend US ETF 2.0 45 -33 8.1 +3.6
XHS SPDR S&P Health Care Services ETF 1.9 35 -23 5.9 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 -8 6.5 +2.0
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -33 2.3 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 -17 9.7 +5.2
WCEO Hypatia Women CEO ETF 1.6 85 -73 4.2 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -47 9.1 +4.6
DVY iShares Select Dividend ETF 1.5 38 -26 8.2 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -48 7.6 +3.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 -5 6.9 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -48 8.6 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -40 5.2 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -46 5.1 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -83 3.6 -0.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -54 -12.2 -16.7
CVAR Cultivar ETF 1.4 87 -75 6.6 +2.1
STCE Schwab Crypto Thematic ETF 1.3 30 -18 -1.9 -6.4
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -37 5.3 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 5 8.8 +4.3
CNCR Range Cancer Therapeutics ETF 1.2 79 -67 0.0 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 -8 6.9 +2.4
BNE Blue Horizon BNE ETF 1.2 87 -75 4.5 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -37 6.3 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -55 9.1 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -69 6.4 +1.9
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -40 6.0 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -42 6.0 +1.5
GVLU Gotham 1000 Value ETF 0.7 50 -38 7.4 +2.9
XSW SPDR S&P Software & Services ETF 0.7 35 -23 1.8 -2.8
FLDZ RiverNorth Patriot ETF 0.4 75 -63 5.5 +1.0
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -40 3.8 -0.8
BLES Inspire Global Hope ETF 0.2 61 -49 6.4 +1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -45 3.4 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -38 4.7 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -27 11.2 +6.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -42 3.9 -0.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.9 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.