Principal U.S. Mega-Cap Multi-Factor Index ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 20.7x P/Sales
ratio		 3.6x
P/BV
ratio		 4.6x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor The Principal Financial Group
Website www.principalfunds.com
Inception date Oct 11, 2017
Assets (mns) $1,910
Currency USD
Expense ratio 12 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $618,086
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.1 %
PEPSICO INC 3.3 %
PROCTER & GAMBLE CO/THE 3.2 %
WAL-MART STORES INC 3.2 %
BERKSHIRE HATHAWAY INC-CL B 3.2 %
COCA-COLA CO/THE 3.2 %
JOHNSON & JOHNSON 3.0 %
VERIZON COMMUNICATIONS INC 3.0 %
AT&T INC 2.8 %
HOME DEPOT INC 2.6 %
Total 33.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
IRELAND 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 38.4% -- -- 16.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 97%
MSCI EAFE 0.85 77%
MSCI Emg. Mkts. 0.62 51%

Technical Indicators
Recent close $41.84
30d moving avg. $42.86
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 124
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $159,239

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 potential alternatives to the Principal U.S. Mega-Cap Multi-Factor Index ETF ETF based on the alternatives' overlap in portfolio holdings with USMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USMC Expense: 12 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USMC
Ticker Fund
Name		 Overlap1
vs USMC
(%)		 Expense
ratio
(bp)		 Savings
vs USMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USMC
(%)
XLG Invesco S&P 500 Top 50 ETF 61.9 20 -8 4.2 -0.9
SPQQ Siren Large Cap Blend Index ETF 57.0 20 -8 4.1 -1.0
OEF iShares S&P 100 ETF 55.0 20 -8 4.6 -0.5
IWL iShares Russell Top 200 ETF 48.1 15 -3 4.8 -0.3
MGC Vanguard Mega Cap Index Fund 46.8 7 5 4.8 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 46.6 0 12 4.9 -0.2
SDEP SFP Core Equity Strategy 44.7 0 12 6.2 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 44.4 75 -63 4.4 -0.6
GSPY Gotham Enhanced 500 ETF 44.3 50 -38 5.2 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 43.4 25 -13 6.1 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 43.4 32 -20 4.9 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 43.1 49 -37 4.7 -0.3
PBP Invesco S&P 500 BuyWrite ETF 43.0 49 -37 4.5 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 42.9 60 -48 4.4 -0.6
SPLG SPDR Portfolio S&P 500 ETF 42.8 3 9 5.0 -0.1
SPY SPDR S&P 500 ETF Trust 42.8 9 3 4.9 -0.1
IVV iShares Core S&P 500 ETF 42.7 3 9 5.0 -0.1
VOO VANGUARD S&P 500 ETF 42.7 3 9 5.0 -0.1
XTR Global X S&P 500 Tail Risk ETF 42.7 60 -48 4.5 -0.6
XVOL Acruence Active Hedge U.S. Equity ETF 42.7 83 -71 4.2 -0.9
XCLR Global X S&P 500 Collar 95-110 ETF 42.6 60 -48 4.5 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 42.5 20 -8 4.9 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 42.5 60 -48 4.5 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 42.4 50 -38 6.1 +1.1
EFIV SPDR S&P 500 ESG ETF 42.2 10 2 4.8 -0.2
SNPE Xtrackers S&P 500 ESG ETF 42.2 10 2 4.8 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 42.2 15 -3 4.9 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 42.1 48 -36 6.1 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 42.1 20 -8 4.9 -0.2
VOTE Engine No. 1 Transform 500 ETF 41.8 5 7 4.7 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 41.5 28 -16 6.4 +1.4
VV Vanguard Large-Cap Index Fund 41.4 4 8 4.8 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 41.4 60 -48 4.0 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 41.3 15 -3 4.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 41.3 7 5 4.8 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 41.3 8 4 6.3 +1.3
IWX iShares Russell Top 200 Value ETF 41.2 20 -8 6.6 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 41.2 25 -13 6.4 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 41.1 2 10 4.9 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.0 19 -7 5.7 +0.7
MGV Vanguard Mega Cap Value ETF 40.9 7 5 7.0 +1.9
PBUS Invesco PureBeta MSCI USA ETF 40.9 4 8 4.8 -0.2
ACIO Aptus Collared Income Opportunity ETF 40.5 79 -67 3.7 -1.3
IUS Invesco Strategic US ETF 40.4 19 -7 6.2 +1.2
XVV iShares ESG Screened S&P 500 ETF 40.3 8 4 4.8 -0.2
DFUS Dimensional U.S. Equity ETF 40.2 11 1 4.8 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 40.1 3 9 5.1 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 40.1 30 -18 6.9 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 40.0 28 -16 6.6 +1.5
SCHX Schwab U.S. Large-Cap ETF 39.9 3 9 4.8 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 39.8 11 1 5.2 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 39.7 29 -17 6.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 39.7 3 9 4.8 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 39.4 15 -3 5.4 +0.4
VONE Vanguard Russell 1000 ETF 39.3 8 4 4.8 -0.2
ADME Aptus Drawdown Managed Equity ETF 39.3 79 -67 3.7 -1.4
IWB iShares Russell 1000 ETF 39.2 15 -3 4.8 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 39.1 15 -3 4.8 -0.3
PFM Invesco Dividend Achievers ETF 39.0 53 -41 5.4 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 38.9 86 -74 6.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 38.9 32 -20 5.2 +0.2
SCHK Schwab 1000 Index ETF 38.9 5 7 4.8 -0.3
PZLG Puzzle Mature Growth 38.8 10 2 3.6 -1.4
LVOL American Century Low Volatility ETF 38.8 29 -17 4.4 -0.7
DGRO iShares Core Dividend Growth ETF 38.6 8 4 6.6 +1.5
IYY iShares Dow Jones U.S. ETF 38.6 20 -8 4.6 -0.4
IQSU IQ Candriam ESG US Equity ETF 38.5 9 3 4.7 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 38.4 60 -48 4.8 -0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 38.1 87 -75 6.5 +1.5
VSLU Applied Finance Valuation Large Cap ETF 38.1 49 -37 5.9 +0.8
SFY SoFi Select 500 ETF 37.9 0 12 4.6 -0.4
FVAL Fidelity Value Factor ETF 37.9 29 -17 7.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 37.9 22 -10 4.4 -0.6
DTD WisdomTree U.S.Total Dividend Fund 37.8 28 -16 6.5 +1.5
ESGV Vanguard ESG U.S. Stock ETF 37.5 12 0 4.7 -0.3
VTHR Vanguard Russell 3000 Index Fund 37.3 10 2 4.6 -0.4
IWV iShares Russell 3000 ETF 37.2 20 -8 4.5 -0.5
FQAL Fidelity Quality Factor ETF 37.1 29 -17 4.8 -0.2
SCHB Schwab U.S. Broad Market ETF 37.0 3 9 4.7 -0.3
FDMO Fidelity Momentum Factor ETF 37.0 29 -17 4.6 -0.4
VTI Vanguard Total Stock Market Index Fund 37.0 3 9 4.5 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 36.8 3 9 4.6 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 36.6 55 -43 5.0 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 36.6 37 -25 6.1 +1.1
DFAU Dimensional US Core Equity Market ETF 36.5 12 0 5.1 +0.0
IWY iShares Russell Top 200 Growth ETF 36.4 20 -8 4.1 -1.0
VOOG Vanguard S&P 500 Growth ETF 36.3 10 2 4.1 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 36.3 4 8 4.2 -0.9
IVW iShares S&P 500 Growth ETF 36.2 18 -6 4.0 -1.0
QDF FlexShares Quality Dividend Index Fund 36.2 37 -25 6.3 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 36.1 49 -37 3.8 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 36.0 29 -17 4.6 -0.4
PWV Invesco Dynamic Large Cap Value ETF 35.8 56 -44 6.6 +1.5
VYM Vanguard High Dividend Yield Index ETF 35.7 6 6 7.1 +2.1
ACVF American Conservative Values ETF 35.6 75 -63 4.3 -0.8
ILCV iShares Morningstar Value ETF 35.4 4 8 6.6 +1.6
IUSG iShares Core S&P US Growth ETF 35.4 4 8 4.2 -0.9
VTV Vanguard Value Index Fund 35.3 4 8 6.9 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 35.1 25 -13 6.2 +1.2
LGBT LGBTQ + ESG100 ETF 35.1 75 -63 4.8 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 34.9 12 0 4.8 -0.3
SPHQ Invesco S&P 500 Quality ETF 34.8 15 -3 5.3 +0.3
TMFC Motley Fool 100 Index ETF 34.7 50 -38 3.3 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.7 9 3 5.4 +0.4
CCOR Core Alternative ETF 34.6 109 -97 4.5 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 34.4 12 0 6.7 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 34.3 15 -3 5.1 +0.1
IVLC Invesco US Large Cap Core ESG ETF 34.3 48 -36 4.2 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 34.3 58 -46 3.6 -1.4
MGK Vanguard Mega Cap Growth ETF 34.2 7 5 3.8 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 34.0 12 0 5.4 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 34.0 15 -3 5.0 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 33.9 16 -4 5.9 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 33.7 10 2 5.0 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 33.7 29 -17 5.2 +0.2
RWL Invesco S&P 500 Revenue ETF 33.6 39 -27 6.4 +1.4
VIG Vanguard Dividend Appreciation Index Fund 33.6 6 6 5.5 +0.5
IGM iShares Expanded Tech Sector ETF 33.5 46 -34 3.8 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 33.2 52 -40 4.8 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 33.2 8 4 4.0 -1.1
IWF iShares Russell 1000 Growth ETF 33.2 19 -7 3.8 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 32.6 25 -13 6.2 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.6 52 -40 5.1 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 32.6 4 8 3.4 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.6 30 -18 4.6 -0.4
FDVV Fidelity Core Dividend ETF 32.5 29 -17 6.6 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 32.5 39 -27 6.3 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 32.5 37 -25 6.2 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 32.3 7 5 7.8 +2.8
AVDG AVDR US LargeCap ESG ETF 32.2 60 -48 5.1 +0.1
HLAL Wahed FTSE USA Shariah ETF 32.2 50 -38 4.4 -0.7
ILCG iShares Morningstar Growth ETF 32.2 4 8 3.3 -1.7
TOK iShares MSCI Kokusai ETF 32.2 25 -13 5.0 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 32.1 9 3 5.2 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 31.9 40 -28 3.9 -1.2
QYLD Global X NASDAQ 100 Covered Call ETF 31.7 60 -48 3.6 -1.4
QQQ Invesco QQQ Trust 31.6 20 -8 3.9 -1.1
QQQM Invesco NASDAQ 100 ETF 31.6 15 -3 4.0 -1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 31.6 60 -48 3.5 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 31.5 60 -48 3.6 -1.5
VUG Vanguard Growth Index Fund 31.5 4 8 3.5 -1.5
NUSI Nationwide Risk-Managed Income ETF 31.5 68 -56 3.4 -1.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 31.5 60 -48 3.6 -1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 31.5 55 -43 4.9 -0.2
QTR Global X NASDAQ 100 Tail Risk ETF 31.5 60 -48 3.5 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 31.4 56 -44 3.3 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 31.4 25 -13 5.1 +0.1
VOOV Vanguard S&P 500 Value ETF 31.3 10 2 6.6 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 31.2 4 8 6.6 +1.6
RECS Columbia Research Enhanced Core ETF 31.2 15 -3 5.3 +0.3
IVE iShares S&P 500 Value ETF 31.1 18 -6 6.5 +1.4
SFYF SoFi 50 ETF 31.0 29 -17 -1.1 -6.1
CACG ClearBridge All Cap Growth ETF 31.0 53 -41 3.8 -1.2
IETC iShares Evolved U.S. Technology ETF 30.9 18 -6 3.9 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 30.9 42 -30 5.2 +0.1
FDLO Fidelity Low Volatility Factor ETF 30.9 29 -17 4.8 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 30.8 17 -5 5.0 -0.0
XNTK SPDR NYSE Technology ETF 30.5 35 -23 3.5 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.5 10 2 4.9 -0.1
JHML John Hancock Multifactor Large Cap ETF 30.5 29 -17 5.1 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 30.5 10 2 4.9 -0.1
FTCS First Trust Capital Strength ETF 30.4 56 -44 4.9 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 30.4 59 -47 3.1 -2.0
URTH iShares MSCI World ETF 30.3 24 -12 5.2 +0.2
VONV Vanguard Russell 1000 Value Index Fund 30.2 8 4 6.5 +1.5
HDV iShares Core High Dividend ETF 30.1 8 4 7.5 +2.5
IWD iShares Russell 1000 Value ETF 30.1 19 -7 6.4 +1.4
IOO iShares Global 100 ETF 29.9 40 -28 5.2 +0.1
NULC Nuveen ESG Large-Cap ETF 29.9 20 -8 4.9 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 29.7 28 -16 5.9 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 29.7 59 -47 5.5 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 29.6 4 8 6.4 +1.3
HKND Humankind US Stock ETF 29.5 209 -197 4.2 -0.8
IUSV iShares Core S&P U.S. Value ETF 29.4 4 8 6.7 +1.6
SUSA iShares MSCI USA ESG Select ETF 29.4 25 -13 4.6 -0.5
XLK Technology Select Sector SPDR Fund 29.1 12 0 4.6 -0.5
ROUS Hartford Multifactor US Equity ETF 28.9 19 -7 6.5 +1.5
AIQ Global X Future Analytics Tech ETF 28.9 68 -56 3.6 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 28.9 13 -1 5.0 -0.0
PZLD Puzzle Divdend Leaders 28.8 10 2 5.7 +0.6
GBLO Global Beta Low Beta ETF 28.7 29 -17 8.3 +3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 28.7 56 -44 6.0 +1.0
AVUS Avantis U.S. Equity ETF 28.1 15 -3 5.4 +0.4
DSI iShares MSCI KLD 400 Social ETF 28.0 25 -13 4.8 -0.3
MBOX Freedom Day Dividend ETF 28.0 39 -27 6.9 +1.8
VEGN US Vegan Climate ETF 27.9 60 -48 4.1 -0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 27.8 29 -17 7.9 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 27.8 19 -7 5.4 +0.4
VGT Vanguard Information Technology Index Fund 27.8 10 2 4.3 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 27.7 8 4 4.4 -0.7
ACWI iShares MSCI ACWI ETF 27.6 32 -20 5.5 +0.4
KRMA Global X Conscious Companies ETF 27.6 43 -31 5.0 0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.5 75 -63 2.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.5 9 3 5.5 +0.4
FLRG Fidelity U.S. Multifactor ETF 27.4 29 -17 6.7 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 27.3 15 -3 6.6 +1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 27.3 20 -8 5.5 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.2 20 -8 5.6 +0.5
AFLG First Trust Active Factor Large Cap ETF 27.2 55 -43 5.5 +0.5
AVLV Avantis U.S. Large Cap Value ETF 27.1 15 -3 6.7 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.0 60 -48 3.5 -1.6
FSST Fidelity Sustainability U.S. Equity ETF 26.9 59 -47 4.9 -0.2
JEPI JPMorgan Equity Premium Income ETF 26.9 35 -23 5.2 +0.1
IXN iShares Global Tech ETF 26.8 46 -34 4.0 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 26.6 15 -3 5.3 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 26.5 21 -9 3.2 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 26.2 45 -33 3.9 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 26.2 30 -18 5.6 +0.6
FBCG Fidelity Blue Chip Growth ETF 26.0 59 -47 1.9 -3.1
STLG iShares Factors US Growth Style ETF 25.9 25 -13 5.5 +0.5
LIV Emles (a)Home ETF 25.0 49 -37 3.2 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 24.9 66 -54 4.7 -0.4
FCPI Fidelity Stocks for Inflation ETF 24.7 29 -17 7.7 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 24.5 15 -3 4.6 -0.5
VIRS Pacer BioThreat Strategy ETF 24.5 70 -58 5.2 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 24.4 50 -38 3.1 -1.9
VT Vanguard Total World Stock ETF 24.4 8 4 5.6 +0.6
FTHI First Trust High Income ETF 24.3 85 -73 6.1 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 24.2 85 -73 1.8 -3.3
FTLB First Trust Hedged BuyWrite Income ETF 24.1 85 -73 6.2 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 24.1 35 -23 3.3 -1.8
IYW iShares U.S. Technology ETF 23.9 43 -31 4.0 -1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 23.9 47 -35 6.4 +1.4
AVDR AVDR US LargeCap Leading ETF 23.4 60 -48 5.1 +0.0
FLV American Century Focused Large Cap Value ETF 23.3 42 -30 6.3 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 23.1 75 -63 6.8 +1.8
JHMT John Hancock Multifactor Technology ETF 22.8 40 -28 4.4 -0.6
JOYY Infusive Compounding Global Equities ETF 22.8 50 -38 4.3 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 22.8 12 0 4.1 -1.0
JVAL JPMorgan U.S. Value Factor ETF 22.8 12 0 7.6 +2.6
BUZZ VanEck Vectors Social Sentiment ETF 22.7 75 -63 0.7 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.6 35 -23 7.3 +2.3
USXF iShares ESG Advanced MSCI USA ETF 22.5 10 2 5.0 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.4 50 -38 6.1 +1.0
NULV Nuveen ESG Large-Cap Value ETF 22.4 35 -23 6.5 +1.5
EQOP Natixis U.S. Equity Opportunities ETF 22.3 90 -78 4.6 -0.5
KOIN Innovation Shares NextGen Protocol ETF 22.3 95 -83 4.4 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.0 70 -58 5.2 +0.1
FDWM Fidelity Women's Leadership ETF 21.7 59 -47 5.0 -0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 21.2 45 -33 4.8 -0.2
DGT SPDR Global Dow ETF 21.1 50 -38 7.2 +2.2
KNGS UPHOLDINGS Compound Kings ETF 20.9 60 -48 3.0 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 20.9 75 -63 3.6 -1.4
XLV Health Care Select Sector SPDR Fund 20.8 12 0 7.3 +2.3
IXJ iShares Global Healthcare ETF 20.8 46 -34 6.4 +1.4
IYH iShares U.S. Healthcare ETF 20.8 43 -31 6.3 +1.3
VHT Vanguard Health Care Index Fund 20.8 10 2 5.6 +0.6
FHLC Fidelity MSCI Health Care Index ETF 20.8 8 4 5.5 +0.5
JHMH John Hancock Multifactor Healthcare ETF 20.8 40 -28 6.2 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 20.8 39 -27 7.5 +2.5
MOTE VanEck Morningstar ESG Moat ETF 20.7 49 -37 4.4 -0.6
GK AdvisorShares Gerber Kawasaki ETF 20.5 81 -69 2.3 -2.7
RDVY First Trust Rising Dividend Achievers ETF 20.5 50 -38 7.2 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.4 49 -37 5.3 +0.3
SCHD Schwab U.S. Dividend Equity ETF 20.3 6 6 7.7 +2.7
FBCV Fidelity Blue Chip Value ETF 20.3 59 -47 7.1 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 20.1 65 -53 9.2 +4.1
SDGA Impact Shares Sustainable Development Goals Global ETF 20.0 75 -63 5.7 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.9 30 -18 6.0 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.6 18 -6 3.9 -1.2
MILN Global X Millennial Consumer ETF 19.6 50 -38 2.4 -2.6
VNSE Natixis Vaughan Nelson Select ETF 19.2 80 -68 1.9 -3.1
XPND First Trust Expanded Technology ETF 19.1 65 -53 3.6 -1.4
GGRW Gabelli Growth Innovators ETF 19.0 90 -78 1.8 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 18.8 65 -53 7.1 +2.0
HLGE Hartford Longevity Economy ETF 18.7 44 -32 7.0 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 18.7 45 -33 8.5 +3.5
PSET Principal Price Setters Index ETF 18.6 15 -3 5.0 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.3 69 -57 4.5 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 18.2 20 -8 6.9 +1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 18.1 34 -22 4.2 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 18.0 43 -31 5.3 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 18.0 12 0 4.6 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 17.9 25 -13 5.3 +0.3
DFND Siren DIVCON Dividend Defender ETF 17.8 144 -132 4.1 -0.9
HART IQ Healthy Hearts ETF 17.7 45 -33 4.8 -0.3
RNDV US Equity Dividend Select ETF 17.5 50 -38 7.4 +2.4
DIVS SmartETFs Dividend Builder ETF 17.5 65 -53 5.7 +0.6
WFH Direxion Work From Home ETF 17.5 45 -33 6.1 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 17.5 20 -8 1.6 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 17.3 91 -79 5.9 +0.8
REVS Columbia Research Enhanced Value ETF 17.3 19 -7 7.3 +2.3
MVPS Amplify Thematic All-Stars ETF 17.3 49 -37 1.8 -3.3
DHS WisdomTree U.S. High Dividend Fund 17.2 38 -26 8.4 +3.4
FMIL Fidelity New Millennium ETF 17.2 59 -47 6.2 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.0 65 -53 1.8 -3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 17.0 40 -28 5.6 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 17.0 29 -17 8.2 +3.2
WKLY SoFi Weekly Dividend ETF 17.0 49 -37 7.8 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.0 68 -56 4.6 -0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.7 52 -40 6.2 +1.1
RPG Invesco S&P 500 Pure Growth ETF 16.6 35 -23 3.2 -1.9
NUDV Nuveen ESG Dividend ETF 16.6 25 -13 6.9 +1.9
IYC iShares U.S. Consumer Services ETF 16.5 43 -31 3.0 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 16.3 25 -13 5.7 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 16.3 60 -48 3.2 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.2 58 -46 4.4 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.2 35 -23 4.6 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 16.1 27 -15 6.9 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.1 25 -13 6.1 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.1 57 -45 4.2 -0.8
PEXL Pacer US Export Leaders ETF 16.0 60 -48 4.1 -0.9
AUSF Global X Adaptive U.S. Factor ETF 16.0 27 -15 8.2 +3.1
STLV iShares Factors US Value Style ETF 15.8 25 -13 8.2 +3.1
VSDA VictoryShares Dividend Accelerator ETF 15.8 35 -23 4.9 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 15.7 20 -8 4.6 -0.4
META Roundhill Ball Metaverse ETF 15.7 75 -63 3.1 -2.0
DEW WisdomTree Global High Dividend Fund 15.7 58 -46 8.4 +3.3
IVSG Invesco Select Growth ETF 15.6 48 -36 2.1 -2.9
JHMS John Hancock Multifactor Consumer Staples ETF 15.5 40 -28 5.8 +0.8
XLP Consumer Staples Select Sector SPDR Fund 15.5 12 0 5.6 +0.6
VDC Vanguard Consumer Staples Index Fund 15.5 10 2 5.6 +0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 15.5 8 4 5.6 +0.5
KXI iShares Global Consumer Staples ETF 15.5 46 -34 5.3 +0.3
AIEQ AI Powered Equity ETF 15.5 80 -68 3.3 -1.8
DEF Invesco Defensive Equity ETF 15.5 53 -41 5.9 +0.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 15.3 40 -28 7.2 +2.2
JHCS John Hancock Multifactor Media & Communications ETF 15.3 40 -28 6.2 +1.2
IXP iShares Global Comm Services ETF 15.3 46 -34 6.1 +1.1
XLC The Communication Services Select Sector SPDR Fund 15.3 12 0 6.0 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 15.3 8 4 5.0 -0.1
VOX Vanguard Telecommunication Services Index Fund 15.3 10 2 4.8 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.3 35 -23 7.4 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.3 37 -25 7.4 +2.4
LSLT Salt Low truBeta US Market ETF 15.3 60 -48 5.8 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 15.3 50 -38 7.5 +2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.2 40 -28 7.1 +2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.1 40 -28 6.4 +1.3
SKYY First Trust Cloud Computing ETF 15.1 60 -48 2.6 -2.4
JOET Virtus Terranova US Quality Momentum ETF 15.0 29 -17 4.5 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.8 30 -18 8.3 +3.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.8 75 -63 5.2 +0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.7 18 -6 5.3 +0.2
FDG American Century Focused Dynamic Growth ETF 14.7 45 -33 2.4 -2.7
GCOW Pacer Global High Dividend ETF 14.6 60 -48 10.9 +5.9
RNLC Large Cap US Equity Select ETF 14.5 60 -48 5.7 +0.7
THNQ ROBO Global Artificial Intelligence ETF 14.2 68 -56 2.0 -3.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.9 38 -26 7.7 +2.7
PJP Invesco Dynamic Pharmaceuticals ETF 13.8 56 -44 9.7 +4.7
SPGP Invesco S&P 500 GARP ETF 13.8 34 -22 6.4 +1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 13.6 12 0 5.7 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 13.5 20 -8 5.5 +0.4
GBDV Global Beta Smart Income ETF 13.4 29 -17 9.5 +4.5
FDN First Trust Dow Jones Internet Index Fund 13.3 51 -39 2.1 -3.0
DUSA Davis Select U.S. Equity ETF 13.2 62 -50 7.2 +2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 13.2 30 -18 5.3 +0.3
XT iShares Exponential Technologies ETF 13.2 47 -35 5.0 -0.1
ABEQ Absolute Core Strategy ETF 13.1 88 -76 4.9 -0.2
SSPY Syntax Stratified LargeCap ETF 13.1 30 -18 4.8 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 13.1 68 -56 5.2 +0.1
SDY SPDR S&P Dividend ETF 13.1 35 -23 6.3 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.0 60 -48 4.6 -0.4
SUBZ Roundhill Streaming Services & Technology ETF 12.8 75 -63 -1.4 -6.4
GURU Global X Guru Index ETF 12.7 75 -63 3.6 -1.5
JHMF John Hancock Multifactor Financials ETF 12.6 40 -28 7.1 +2.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.5 60 -48 0.0 -5.0
SQEW LeaderShares Equity Skew ETF 12.4 75 -63 6.2 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.3 47 -35 0.9 -4.2
IDRV iShares Self-driving EV & Tech ETF 12.2 47 -35 5.8 +0.7
OGIG O'Shares Global Internet Giants ETF 12.2 48 -36 0.6 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 11.9 52 -40 7.8 +2.8
ENTR Entrepreneur 30 Fund 11.8 49 -37 2.1 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.7 13 -1 9.0 +4.0
EGIS 2nd Vote Society Defended ETF 11.7 75 -63 6.6 +1.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.6 18 -6 4.7 -0.4
VLUE iShares MSCI USA Value Factor ETF 11.6 15 -3 10.6 +5.6
FIVG Defiance Next Gen Connectivity ETF 11.5 30 -18 4.8 -0.3
PPH VanEck Vectors Pharmaceutical ETF 11.5 35 -23 11.9 +6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.5 60 -48 4.6 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 11.4 60 -48 4.0 -1.1
ALFA AlphaClone Alternative Alpha ETF 11.4 65 -53 0.7 -4.4
PNQI Invesco NASDAQ Internet ETF 11.3 60 -48 1.7 -3.4
USMF WisdomTree U.S. Multifactor Fund 11.2 28 -16 7.4 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.2 55 -43 3.8 -1.3
SDEI Sound Equity Income ETF 10.9 45 -33 9.6 +4.6
SXQG 6 Meridian Quality Growth ETF 10.9 100 -88 3.2 -1.8
WUGI Esoterica NextG Economy ETF 10.8 75 -63 1.0 -4.1
QGRO American Century STOXX U.S. Quality Growth ETF 10.8 29 -17 3.6 -1.4
SDOG ALPS Sector Dividend Dogs ETF 10.7 40 -28 8.9 +3.9
CLOU Global X Cloud Computing ETF 10.7 68 -56 0.9 -4.1
RTH VanEck Vectors Retail ETF 10.7 35 -23 5.1 +0.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.5 17 -5 0.0 -5.0
VFMF Vanguard U.S. Multifactor ETF 10.5 19 -7 7.5 +2.4
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -77 4.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -6 6.4 +1.4
JDIV JPMorgan U.S. Dividend ETF 10.3 12 0 7.6 +2.5
SPYD SPDR S&P 500 High Dividend ETF 10.2 7 5 8.2 +3.1
DWLD Davis Select Worldwide ETF 9.8 63 -51 6.7 +1.7
IYZ iShares U.S. Telecommunications ETF 9.8 42 -30 7.5 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.8 35 -23 5.6 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.8 35 -23 5.6 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.8 60 -48 3.4 -1.6
DVY iShares Select Dividend ETF 9.7 39 -27 8.2 +3.2
IYK iShares U.S. Consumer Goods ETF 9.7 43 -31 6.2 +1.1
IECS iShares Evolved U.S. Consumer Staples ETF 9.7 18 -6 5.7 +0.7
FXL First Trust Technology AlphaDEX Fund 9.6 61 -49 4.7 -0.3
BUL Pacer US Cash Cows Growth ETF 9.6 60 -48 5.1 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 60 -48 3.2 -1.8
IGV iShares Expanded Tech-Software ETF 9.5 46 -34 2.4 -2.7
QSY WisdomTree U.S. LargeCap Value Fund 9.5 38 -26 7.3 +2.3
IEFN iShares Evolved U.S. Financials ETF 9.4 18 -6 7.7 +2.7
FTXD First Trust Nasdaq Retail ETF 9.3 60 -48 5.0 -0.1
IHE iShares U.S. Pharmaceuticals ETF 9.2 42 -30 6.9 +1.9
XPH SPDR S&P Pharmaceuticals ETF 9.2 35 -23 5.6 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 9.0 42 -30 5.3 +0.3
WWOW Direxion World Without Waste ETF 9.0 50 -38 1.0 -4.0
GENY Principal Millennials Index ETF 9.0 45 -33 5.7 +0.6
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 -1 5.6 +0.5
FVD First Trust Value Line Dividend Index Fund 8.8 70 -58 5.7 +0.7
CWS AdvisorShares Focused Equity ETF 8.8 77 -65 4.4 -0.7
WDNA WisdomTree BioRevolution Fund 8.8 45 -33 -3.0 -8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 3 5.3 +0.3
RSP Invesco S&P 500 Equal Weight ETF 8.7 20 -8 5.7 +0.6
IEME iShares Evolved U.S. Media & Entertainment ETF 8.7 18 -6 6.7 +1.7
LCG Sterling Capital Focus Equity ETF 8.7 59 -47 2.4 -2.6
SPMO Invesco S&P 500 Momentum ETF 8.6 13 -1 5.2 +0.1
FXH First Trust Health Care AlphaDEX Fund 8.6 61 -49 4.4 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -47 5.7 +0.6
IDAT iShares Cloud 5G and Tech ETF 8.6 47 -35 4.2 -0.9
IYG iShares US Financial Services ETF 8.5 42 -30 6.5 +1.4
PDP Invesco DWA Momentum ETF 8.5 62 -50 1.8 -3.3
IQM Franklin Intelligent Machines ETF 8.4 50 -38 2.2 -2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.3 103 -91 1.6 -3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.2 35 -23 5.2 +0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 8.1 68 -56 1.6 -3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 8.1 35 -23 8.1 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 8.0 80 -68 4.0 -1.1
ETHO Etho Climate Leadership U.S. ETF 8.0 48 -36 4.0 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 -1 3.7 -1.4
IXG iShares Global Financials ETF 7.8 46 -34 8.3 +3.3
VFH Vanguard Financials Index Fund 7.8 10 2 7.3 +2.2
FNCL Fidelity MSCI Financials Index ETF 7.8 8 4 7.3 +2.2
DFNL Davis Select Financial ETF 7.8 64 -52 7.2 +2.1
XLF Financial Select Sector SPDR Fund 7.8 12 0 7.0 +1.9
IYF iShares U.S. Financials ETF 7.8 42 -30 6.7 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 60 -48 8.0 +3.0
XTL SPDR S&P Telecom ETF 7.8 35 -23 4.0 -1.1
BUYZ Franklin Disruptive Commerce ETF 7.8 50 -38 0.3 -4.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.7 95 -83 5.9 +0.9
QTUM Defiance Quantum ETF 7.7 40 -28 4.8 -0.2
AGNG Global X Aging Population ETF 7.7 50 -38 3.8 -1.2
NXTG First Trust Indxx NextG ETF 7.6 70 -58 5.4 +0.3
PBS Invesco Dynamic Media ETF 7.6 63 -51 -1.6 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 -35 5.9 +0.9
DTEC ALPS Disruptive Technologies ETF 7.5 50 -38 3.4 -1.7
BLOK Amplify Transformational Data Sharing ETF 7.5 70 -58 1.3 -3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.5 20 -8 8.0 +2.9
LSAT Leadershares Alphafactor Tactical Focused ETF 7.4 99 -87 8.0 +2.9
RPV Invesco S&P 500 Pure Value ETF 7.4 35 -23 9.3 +4.3
COWZ Pacer US Cash Cows 100 ETF 7.1 49 -37 9.1 +4.0
IYJ iShares U.S. Industrials ETF 7.1 42 -30 5.4 +0.3
PXQ Invesco Dynamic Networking ETF 7.1 63 -51 3.5 -1.6
WLDR Affinity World Leaders Equity ETF 7.1 67 -55 8.7 +3.7
HOMZ Hoya Capital Housing ETF 7.0 30 -18 7.1 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 7.0 15 -3 5.3 +0.2
SPHB Invesco S&P 500 High Beta ETF 7.0 25 -13 3.6 -1.4
IHI iShares U.S. Medical Devices ETF 6.9 42 -30 3.4 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.9 70 -58 3.2 -1.8
VFVA Vanguard U.S. Value Factor ETF 6.9 14 -2 9.3 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 -63 7.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 6.8 15 -3 5.0 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 -8 7.1 +2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.6 112 -100 2.7 -2.4
DIV Global X SuperDividend US ETF 6.6 45 -33 7.1 +2.1
RXI iShares Global Consumer Discretionary ETF 6.6 46 -34 4.7 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 4 3.7 -1.3
VCR Vanguard Consumer Discretionary Index Fund 6.6 10 2 3.6 -1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.6 40 -28 3.6 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 12 0 3.3 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 6.5 60 -48 6.5 +1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.3 68 -56 -0.3 -5.4
HELX Franklin Genomic Advancements ETF 6.2 50 -38 0.3 -4.7
SOXQ Invesco PHLX Semiconductor ETF 6.2 0 12 5.9 +0.8
SOXX iShares PHLX Semiconductor ETF 6.2 46 -34 5.2 +0.2
SMH VanEck Vectors Semiconductor ETF 6.2 35 -23 4.9 -0.1
XSD SPDR S&P Semiconductor ETF 6.2 35 -23 3.5 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 -48 5.4 +0.3
PWC Invesco Dynamic Market ETF 6.1 58 -46 5.7 +0.6
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 -8 1.7 -3.3
XDAT Franklin Exponential Data ETF 5.9 50 -38 1.8 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -48 4.8 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 -27 7.9 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 63 -51 6.9 +1.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.7 85 -73 -0.7 -5.8
RYF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 -28 7.2 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.5 29 -17 6.5 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.5 88 -76 5.1 +0.1
BOSS Global X Founder-Run Companies ETF 5.5 45 -33 2.9 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -56 6.1 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -17 9.3 +4.3
PSL Invesco DWA Consumer Staples Momentum ETF 5.3 60 -48 4.8 -0.2
ACWF iShares MSCI Global Multifactor ETF 5.3 35 -23 8.1 +3.0
WBIY WBI Power Factor High Dividend ETF 5.3 70 -58 10.3 +5.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.2 60 -48 3.0 -2.0
BFOR Barron's 400 ETF 5.2 70 -58 6.5 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -63 7.0 +1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 -28 4.3 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -56 -5.7 -10.8
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -63 6.6 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 -8 5.7 +0.6
TUSA First Trust Total US Market AlphaDEX ETF 4.9 70 -58 5.9 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 -51 2.8 -2.3
IWFH iShares Virtual Work and Life Multisector ETF 4.8 47 -35 0.6 -4.5
PSJ Invesco Dynamic Software ETF 4.8 56 -44 3.4 -1.7
IPAY ETFMG Prime Mobile Payments ETF 4.7 75 -63 7.4 +2.3
TPAY Tortoise Digital Payments Infrastructure Fund 4.7 40 -28 6.2 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 4.7 75 -63 4.4 -0.7
LUXE Emles Luxury Goods ETF 4.7 60 -48 2.9 -2.2
PTH Invesco DWA Healthcare Momentum ETF 4.7 60 -48 -0.8 -5.9
KBWB Invesco KBW Bank ETF 4.6 35 -23 8.1 +3.0
FTXO First Trust Nasdaq Bank ETF 4.6 60 -48 7.9 +2.8
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -63 3.3 -1.8
WCLD WisdomTree Cloud Computing Fund 4.5 45 -33 -1.3 -6.3
IBUY Amplify Online Retail ETF 4.5 65 -53 -1.6 -6.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.5 60 -48 3.0 -2.0
XSW SPDR S&P Software & Services ETF 4.5 35 -23 3.8 -1.3
PY Principal Shareholder Yield Index ETF 4.5 15 -3 8.9 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -27 9.2 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 -33 3.4 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.4 68 -56 0.7 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 4.3 85 -73 -0.7 -5.8
XITK SPDR FactSet Innovative Technology ETF 4.3 45 -33 0.2 -4.9
UFO Procure Space ETF 4.3 75 -63 3.0 -2.1
PTF Invesco DWA Technology Momentum ETF 4.3 60 -48 1.3 -3.8
PSI Invesco Dynamic Semiconductors ETF 4.2 57 -45 4.2 -0.8
PKW Invesco Buyback Achievers ETF 4.2 62 -50 8.2 +3.2
ARKW ARK Web x.0 ETF 4.2 79 -67 -1.4 -6.4
SYLD Cambria Shareholder Yield ETF 4.1 59 -47 8.8 +3.8
VSL Volshares Large Capital ETF 4.1 65 -53 2.5 -2.5
GIGE SoFi Gig Economy ETF 4.0 59 -47 -0.9 -5.9
FFTY Innovator IBD 50 ETF 4.0 80 -68 2.3 -2.7
VUSE Vident Core US Equity Fund 4.0 48 -36 7.8 +2.8
USVT US Value ETF 3.9 49 -37 10.3 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 70 -58 8.3 +3.3
KBE SPDR S&P Bank ETF 3.9 35 -23 8.7 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -48 6.1 +1.0
SOCL Global X Social Media ETF 3.4 65 -53 2.8 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -53 0.9 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -51 7.3 +2.3
FITE SPDR Kensho Future Security ETF 3.3 45 -33 3.1 -2.0
ARKF ARK Fintech Innovation ETF 3.2 75 -63 0.1 -5.0
XWEB SPDR S&P Internet ETF 3.1 35 -23 -0.1 -5.2
XRT SPDR S&P Retail ETF 3.1 35 -23 5.4 +0.3
GAMR ETFMG Video Game Tech ETF 3.0 75 -63 3.7 -1.4
FXO First Trust Financials AlphaDEX Fund 2.8 62 -50 8.6 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -63 5.3 +0.3
SLT Pacer Salt High truBeta US Market ETF 2.7 60 -48 5.2 +0.2
XHE SPDR S&P Health Care Equipment ETF 2.7 35 -23 -1.3 -6.3
BKCH Global X Blockchain ETF 2.7 50 -38 -8.9 -14.0
ITB iShares U.S. Home Construction ETF 2.6 42 -30 9.0 +4.0
XHB SPDR S&P Homebuilders ETF 2.6 35 -23 7.5 +2.4
PKB Invesco Dynamic Building & Construction ETF 2.6 59 -47 4.8 -0.3
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -27 8.0 +3.0
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -28 7.8 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -34 6.6 +1.6
HAP VanEck Vectors Natural Resources ETF 2.6 50 -38 6.6 +1.6
GRES IQ Global Resources ETF 2.6 78 -66 6.5 +1.5
IXC iShares Global Energy ETF 2.6 46 -34 5.8 +0.7
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -23 4.7 -0.4
XLE Energy Select Sector SPDR Fund 2.6 12 0 4.5 -0.6
IGE iShares North American Natural Resources ETF 2.6 46 -34 4.4 -0.7
FENY Fidelity MSCI Energy Index ETF 2.6 8 4 4.1 -0.9
VDE Vanguard Energy Index Fund 2.6 10 2 4.1 -1.0
RYE Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -28 4.0 -1.0
JHME John Hancock Multifactor Energy ETF 2.6 40 -28 4.0 -1.1
IYE iShares U.S. Energy ETF 2.6 42 -30 3.9 -1.2
FXN First Trust Energy AlphaDEX Fund 2.6 64 -52 3.3 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -23 2.4 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -48 1.8 -3.2
WDIV SPDR Global Dividend ETF 2.5 40 -28 9.2 +4.2
EPRE First Trust TCW ESG Premier Equity ETF 2.5 85 -73 3.6 -1.4
PRNT The 3D Printing ETF 2.5 66 -54 -2.2 -7.2
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -40 5.8 +0.7
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 -37 7.7 +2.7
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -30 6.9 +1.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.4 68 -56 1.4 -3.6
EDOC Global X Telemedicine & Digital Health ETF 2.4 68 -56 -0.1 -5.1
JHMI John Hancock Multifactor Industrials ETF 2.4 40 -28 5.4 +0.3
PRN Invesco DWA Industrials Momentum ETF 2.4 60 -48 3.2 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -64 3.7 -1.3
EBIZ Global X E-Commerce ETF 2.3 50 -38 5.2 +0.2
PIO Invesco Global Water ETF 2.3 75 -63 3.8 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -63 3.5 -1.6
FIW First Trust Water ETF 2.3 54 -42 3.2 -1.8
PHO Invesco Water Resources ETF 2.3 60 -48 3.2 -1.9
BNE Blue Horizon BNE ETF 2.3 87 -75 1.9 -3.2
CNCR Loncar Cancer Immunotherapy ETF 2.3 79 -67 -1.5 -6.5
FCLD Fidelity Cloud Computing ETF 2.2 39 -27 3.7 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -48 8.5 +3.5
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -60 5.1 +0.1
IGN iShares North American Tech-Multimedia Networking ETF 2.1 46 -34 4.9 -0.1
KONG Formidable Fortress ETF 2.1 89 -77 4.6 -0.5
HACK ETFMG Prime Cyber Security ETF 2.1 60 -48 3.0 -2.0
PFI Invesco DWA Financial Momentum ETF 2.1 60 -48 6.1 +1.1
GLIF AGFiQ Global Infrastructure ETF 2.1 45 -33 4.9 -0.1
BMED BlackRock Future Health ETF 2.0 85 -73 0.2 -4.9
XHS SPDR S&P Health Care Services ETF 2.0 35 -23 4.5 -0.5
SNSR Global X Internet of Things Thematic ETF 1.9 68 -56 3.4 -1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 63 -51 4.6 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -53 0.8 -4.2
BEDZ AdvisorShares Hotel ETF 1.9 79 -67 1.1 -3.9
HERO Global X Video Games & Esports ETF 1.8 50 -38 5.2 +0.2
HERU-GB Global X Video Games & Esports UCITS ETF 1.8 50 -38 4.4 -0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 -38 3.9 -1.1
ESPO VanEck Vectors Video Gaming & eSports ETF 1.8 55 -43 3.8 -1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.8 85 -73 3.1 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 -56 2.5 -2.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 -13 0.4 -4.7
SPRX Spear Alpha ETF 1.8 75 -63 -0.1 -5.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.8 90 -78 -6.9 -11.9
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 -40 4.8 -0.2
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -83 2.3 -2.8
SHLD Victoryshares Protect America ETF 1.7 60 -48 0.0 -5.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 -5 6.7 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -58 10.8 +5.8
ERTH Invesco MSCI Sustainable Future ETF 1.7 58 -46 4.4 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -58 3.9 -1.1
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -48 3.7 -1.4
SMOG VanEck Vectors Low Carbon Energy ETF 1.7 62 -50 3.1 -2.0
LIT Global X Lithium & Battery Tech ETF 1.7 75 -63 2.4 -2.7
BATT Amplify Advanced Battery Metals & Materials ETF 1.7 59 -47 2.1 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -33 2.0 -3.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.7 75 -63 0.6 -4.4
ACES ALPS Clean Energy ETF 1.7 55 -43 0.1 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 60 -48 0.0 -5.0
BTEK BlackRock Future Tech ETF 1.7 88 -76 -0.2 -5.2
DTOX Amplify Cleaner Living ETF 1.7 59 -47 -0.4 -5.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.7 65 -53 -0.6 -5.7
ARKK ARK Innovation ETF 1.7 75 -63 -1.6 -6.6
PBW Invesco WilderHill Clean Energy ETF 1.7 70 -58 -1.8 -6.9
CLMA iClima Global Decarbonization Transition Leaders ETF 1.5 65 -53 2.1 -2.9
ARKG ARK Genomic Revolution ETF 1.2 75 -63 -3.4 -8.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -49 4.8 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -43 4.2 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 -8 6.8 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 64 -52 6.5 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -47 12.0 +7.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -82 9.4 +4.4
BLES Inspire Global Hope Large Cap ETF 0.9 52 -40 4.8 -0.3
XBI SPDR S&P BIOTECH ETF 0.9 35 -23 -37.5 -42.5
FINX Global X FinTech Thematic ETF 0.9 68 -56 3.5 -1.6
YPS Arrow Reverse Cap 500 ETF 0.7 29 -17 5.8 +0.8
GBGR Global Beta Momentum-Growth ETF 0.7 29 -17 6.1 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 -1 3.3 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -17 7.5 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -22 6.9 +1.8

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.48
 
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.