Principal U.S. Mega-Cap Multi-Factor Index ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 21.7x P/Sales
ratio		 3.5x
P/BV
ratio		 4.6x Div.
yield		 1.6%


  • 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) $1,936
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 39
Wgt avg mkt cap (mns) $565,950
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 6.2 %
BERKSHIRE HATHAWAY INC-CL B 3.8 %
BANK OF AMERICA CORP 3.5 %
ALPHABET INC. CLASS A 3.4 %
JPMORGAN CHASE & CO 3.4 %
AT&T INC 3.3 %
JOHNSON & JOHNSON 3.2 %
MCDONALD'S CORP 3.2 %
WALT DISNEY CO/THE 3.2 %
PEPSICO INC 3.1 %
Total 36.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 34.4% -- -- 15.1%

Market Correlations
versus... Beta R-squared
S&P500 0.89 96%
MSCI EAFE 0.82 78%
MSCI Emg. Mkts. 0.61 55%

Technical Indicators
Recent close $38.80
30d moving avg. $37.97
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $128,789

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USMC
Ticker Fund
Name		 Overlap1
vs USMC
(%)		 Expense
ratio
(bp)		 Savings
vs USMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USMC
(%)
XLG Invesco S&P 500 Top 50 ETF 61.3 20 -8 4.1 -0.7
SPQQ Siren Large Cap Blend Index ETF 58.5 20 -8 3.8 -1.0
OEF iShares S&P 100 ETF 54.0 20 -8 4.3 -0.5
IWL iShares Russell Top 200 ETF 46.2 15 -3 4.4 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 45.9 0 12 4.5 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 45.8 50 -38 5.0 +0.2
FMK First Trust Mega Cap AlphaDEX Fund 45.5 70 -58 0.0 -4.8
OUSA O'Shares FTSE US Quality Dividend ETF 45.3 48 -36 5.3 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 45.0 49 -37 4.3 -0.5
MGC Vanguard Mega Cap Index Fund 44.9 7 5 4.5 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 44.8 75 -63 4.2 -0.6
LVOL American Century Low Volatility ETF 42.7 29 -17 4.6 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 42.3 32 -20 4.5 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 42.2 8 4 5.7 +0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 42.1 15 -3 0.0 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 41.9 15 -3 4.6 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 41.8 28 -16 5.9 +1.0
HIPR Direxion High Growth ETF 41.8 40 -28 3.9 -0.9
GSPY Gotham Enhanced 500 ETF 41.6 50 -38 4.5 -0.3
IWY iShares Russell Top 200 Growth ETF 40.7 20 -8 3.8 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 40.6 27 -15 4.5 -0.3
IQSU IQ Candriam ESG US Equity ETF 40.6 9 3 4.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 40.5 20 -8 4.5 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 40.4 27 -15 4.2 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 40.3 60 -48 3.8 -1.0
PBP Invesco S&P 500 BuyWrite ETF 40.2 49 -37 4.2 -0.6
TMFC Motley Fool 100 Index ETF 40.2 50 -38 3.1 -1.8
EFIV SPDR S&P 500 ESG ETF 40.1 10 2 4.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 40.1 10 2 4.6 -0.2
MGV Vanguard Mega Cap Value ETF 40.0 7 5 6.2 +1.4
XVV iShares ESG Screened S&P 500 ETF 39.9 8 4 4.7 -0.2
VOO VANGUARD S&P 500 ETF 39.8 3 9 4.6 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 39.7 60 -48 4.2 -0.7
SPY SPDR S&P 500 ETF Trust 39.7 9 3 4.6 -0.3
IVV iShares Core S&P 500 ETF 39.7 3 9 4.7 -0.2
SPLG SPDR Portfolio Large Cap ETF 39.6 3 9 4.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.2 20 -8 4.5 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 39.0 16 -4 5.0 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 39.0 25 -13 5.4 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.8 7 5 4.5 -0.3
DGRO iShares Core Dividend Growth ETF 38.8 8 4 5.9 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 38.7 29 -17 6.1 +1.2
FQAL Fidelity Quality Factor ETF 38.7 29 -17 4.7 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 38.5 25 -13 5.6 +0.7
SFY SoFi Select 500 ETF 38.4 0 12 4.5 -0.3
ACIO Aptus Collared Income Opportunity ETF 38.3 79 -67 3.7 -1.1
VV Vanguard Large-Cap Index Fund 38.2 4 8 4.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.9 2 10 4.6 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 37.9 28 -16 5.8 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 37.8 27 -15 4.2 -0.7
PBUS Invesco PureBeta MSCI USA ETF 37.7 4 8 4.6 -0.3
ADME Aptus Drawdown Managed Equity ETF 37.7 79 -67 3.3 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 37.6 15 -3 4.4 -0.4
IWX iShares Russell Top 200 Value ETF 37.6 20 -8 5.7 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 37.6 4 8 3.8 -1.0
IVW iShares S&P 500 Growth ETF 37.6 18 -6 3.7 -1.1
VOOG Vanguard S&P 500 Growth ETF 37.6 10 2 3.8 -1.1
VIG Vanguard Dividend Appreciation Index Fund 37.4 6 6 5.0 +0.2
DTD WisdomTree U.S.Total Dividend Fund 37.3 28 -16 5.9 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.3 19 -7 4.9 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 37.3 15 -3 5.1 +0.2
PFM Invesco Dividend Achievers ETF 37.2 53 -41 4.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 36.9 3 9 4.5 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 36.8 58 -46 3.2 -1.7
SCHX Schwab U.S. Large-Cap ETF 36.7 3 9 4.5 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 36.6 3 9 4.7 -0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 36.6 29 -17 6.9 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 36.6 49 -37 3.6 -1.2
IUSG iShares Core S&P US Growth ETF 36.5 4 8 3.8 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 36.4 8 4 3.7 -1.1
IWF iShares Russell 1000 Growth ETF 36.4 19 -7 3.6 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 36.2 60 -48 4.3 -0.5
MGK Vanguard Mega Cap Growth ETF 36.2 7 5 3.6 -1.3
QUAL iShares MSCI Usa Quality Factor ETF 36.2 15 -3 4.8 -0.0
VONE Vanguard Russell 1000 ETF 36.1 8 4 4.5 -0.4
IWB iShares Russell 1000 ETF 36.0 15 -3 4.4 -0.4
FDLO Fidelity Low Volatility Factor ETF 36.0 29 -17 4.3 -0.6
ESGV Vanguard ESG U.S. Stock ETF 35.8 12 0 4.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 35.8 22 -10 4.1 -0.7
SCHK Schwab 1000 Index ETF 35.6 5 7 4.5 -0.4
IYY iShares Dow Jones U.S. ETF 35.5 20 -8 4.4 -0.5
FVAL Fidelity Value Factor ETF 35.5 29 -17 6.2 +1.4
IVLC Invesco US Large Cap Core ESG ETF 35.3 48 -36 4.3 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 35.0 4 8 3.2 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 35.0 7 5 6.3 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 34.9 30 -18 6.2 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 34.6 82 -70 5.2 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 34.3 85 -73 1.7 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 34.2 10 2 4.7 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 34.2 10 2 4.7 -0.2
VTHR Vanguard Russell 3000 Index Fund 34.0 10 2 4.3 -0.5
IWV iShares Russell 3000 ETF 33.9 20 -8 4.3 -0.6
SCHB Schwab U.S. Broad Market ETF 33.7 3 9 4.4 -0.5
PWV Invesco Dynamic Large Cap Value ETF 33.7 56 -44 6.1 +1.3
QLC FlexShares US Quality Large Cap Index Fund 33.7 32 -20 4.5 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.5 3 9 4.3 -0.5
VTI Vanguard Total Stock Market Index Fund 33.4 3 9 4.3 -0.6
VUG Vanguard Growth Index Fund 33.3 4 8 3.5 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 33.3 29 -17 4.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 33.2 37 -25 5.4 +0.5
ILCG iShares Morningstar Growth ETF 33.2 4 8 3.1 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.1 12 0 4.3 -0.5
VYM Vanguard High Dividend Yield Index ETF 33.1 6 6 6.4 +1.5
ILCV iShares Morningstar Value ETF 33.0 4 8 5.8 +1.0
FDMO Fidelity Momentum Factor ETF 32.9 29 -17 2.8 -2.1
VEGN US Vegan Climate ETF 32.8 60 -48 3.8 -1.0
VTV Vanguard Value Index Fund 32.8 4 8 6.1 +1.3
SPHQ Invesco S&P 500 Quality ETF 32.7 15 -3 4.4 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 32.6 49 -37 4.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 32.5 25 -13 4.4 -0.5
QDF FlexShares Quality Dividend Index Fund 32.3 37 -25 5.5 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 32.2 29 -17 4.7 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 32.2 27 -15 4.7 -0.2
DFAU Dimensional US Core Equity Market ETF 32.1 12 0 4.6 -0.3
SUSA iShares MSCI USA ESG Select ETF 31.9 25 -13 4.2 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 31.8 40 -28 3.5 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.5 9 3 4.8 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 31.5 60 -48 3.2 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 31.4 60 -48 3.2 -1.6
QQQM Invesco NASDAQ 100 ETF 31.3 15 -3 3.7 -1.2
QQQ Invesco QQQ Trust 31.3 20 -8 3.6 -1.2
SFYF SoFi 50 ETF 31.3 29 -17 -1.7 -6.6
NUSI Nationwide Risk-Managed Income ETF 31.3 68 -56 3.1 -1.7
IGM iShares Expanded Tech Sector ETF 31.3 46 -34 3.4 -1.5
ACVF American Conservative Values ETF 31.2 75 -63 4.0 -0.8
GBLO Global Beta Low Beta ETF 31.1 29 -17 6.4 +1.6
RECS Columbia Research Enhanced Core ETF 31.1 15 -3 5.1 +0.3
CCOR Core Alternative ETF 31.0 109 -97 4.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 30.9 12 0 4.9 +0.0
IUS Invesco Strategic US ETF 30.9 19 -7 5.0 +0.1
IOO iShares Global 100 ETF 30.8 40 -28 4.6 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 30.7 10 2 4.8 -0.1
HKND Humankind US Stock ETF 30.7 209 -197 3.5 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 30.7 66 -54 4.4 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.1 37 -25 5.3 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 30.1 12 0 5.9 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 29.7 52 -40 4.3 -0.5
FDVV Fidelity Core Dividend ETF 29.5 29 -17 6.0 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 29.4 15 -3 2.6 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 29.4 56 -44 2.7 -2.1
SYE SPDR MFS Systematic Core Equity ETF 29.2 60 -48 0.0 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.2 52 -40 4.7 -0.1
IETC iShares Evolved U.S. Technology ETF 29.1 18 -6 3.5 -1.3
HLAL Wahed FTSE USA Shariah ETF 29.0 50 -38 4.0 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 28.9 4 8 5.9 +1.0
IVE iShares S&P 500 Value ETF 28.9 18 -6 5.7 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 28.9 45 -33 3.7 -1.2
NULC Nuveen ESG Large-Cap ETF 28.8 20 -8 4.4 -0.4
VOOV Vanguard S&P 500 Value ETF 28.8 10 2 5.8 +1.0
RWL Invesco S&P 500 Revenue ETF 28.6 39 -27 5.6 +0.8
FLRG Fidelity U.S. Multifactor ETF 28.6 29 -17 5.5 +0.6
TOK iShares MSCI Kokusai ETF 28.6 25 -13 4.7 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 28.5 9 3 4.9 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 28.2 28 -16 5.1 +0.2
SYG SPDR MFS Systematic Growth Equity ETF 28.1 60 -48 0.0 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 28.0 39 -27 5.5 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 27.9 25 -13 5.3 +0.5
SPMO Invesco S&P 500 Momentum ETF 27.8 13 -1 3.4 -1.5
JHML John Hancock Multifactor Large Cap ETF 27.3 29 -17 4.6 -0.2
ROUS Hartford Multifactor US Equity ETF 27.1 19 -7 5.3 +0.4
JOYY Infusive Compounding Global Equities ETF 27.0 50 -38 3.5 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 27.0 21 -9 3.1 -1.8
IUSV iShares Core S&P U.S. Value ETF 26.9 4 8 5.9 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 26.7 59 -47 3.1 -1.8
URTH iShares MSCI World ETF 26.7 24 -12 4.8 -0.0
KRMA Global X Conscious Companies ETF 26.6 43 -31 4.8 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 26.6 42 -30 4.6 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 26.6 25 -13 4.7 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 26.0 4 8 5.7 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 25.9 59 -47 4.5 -0.4
AFLG First Trust Active Factor Large Cap ETF 25.8 55 -43 4.5 -0.4
XNTK SPDR NYSE Technology ETF 25.7 35 -23 3.0 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.5 25 -13 5.3 +0.4
XLK Technology Select Sector SPDR Fund 25.4 12 0 4.2 -0.7
BUZZ VanEck Vectors Social Sentiment ETF 25.3 75 -63 3.1 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.3 70 -58 4.8 -0.0
USXF iShares ESG Advanced MSCI USA ETF 25.0 10 2 4.4 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 25.0 15 -3 5.6 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 25.0 30 -18 5.2 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 25.0 85 -73 5.0 +0.2
FTHI First Trust High Income ETF 24.9 85 -73 5.0 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.9 35 -23 6.3 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 24.8 12 0 3.4 -1.5
LIV Emles (a)Home ETF 24.8 49 -37 2.4 -2.5
IWD iShares Russell 1000 Value ETF 24.8 19 -7 5.6 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 24.8 8 4 4.0 -0.9
VGT Vanguard Information Technology Index Fund 24.8 10 2 3.9 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 24.7 15 -3 5.1 +0.2
VONV Vanguard Russell 1000 Value Index Fund 24.7 8 4 5.7 +0.8
STLG iShares Factors US Growth Style ETF 24.6 25 -13 4.6 -0.2
CACG ClearBridge All Cap Growth ETF 24.4 53 -41 3.9 -1.0
JEPI JPMorgan Equity Premium Income ETF 24.4 35 -23 4.7 -0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.3 20 -8 5.2 +0.4
IXN iShares Global Tech ETF 24.3 46 -34 3.7 -1.1
STLC iShares Factors US Blend Style ETF 24.3 25 -13 5.3 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.1 20 -8 5.1 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 24.0 75 -63 5.2 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.9 30 -18 5.4 +0.5
ACWI iShares MSCI ACWI ETF 23.8 32 -20 4.9 +0.1
AVUS Avantis U.S. Equity ETF 23.8 15 -3 4.8 -0.1
AIQ Global X Future Analytics Tech ETF 23.6 68 -56 3.3 -1.6
FTCS First Trust Capital Strength ETF 23.6 58 -46 4.8 -0.0
FLV American Century Focused Large Cap Value ETF 23.5 42 -30 5.4 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.4 9 3 5.0 +0.2
MILN Global X Millennial Consumer ETF 23.2 50 -38 2.1 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.2 75 -63 2.3 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 22.9 39 -27 5.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 22.9 45 -33 2.7 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 22.7 50 -38 3.4 -1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 22.6 47 -35 5.8 +0.9
IYW iShares U.S. Technology ETF 22.4 43 -31 3.5 -1.3
EQOP Natixis U.S. Equity Opportunities ETF 22.4 90 -78 4.0 -0.8
NULV Nuveen ESG Large-Cap Value ETF 22.1 35 -23 5.8 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.8 18 -6 3.2 -1.6
HDV iShares Core High Dividend ETF 21.8 8 4 5.9 +1.1
FCPI Fidelity Stocks for Inflation ETF 21.7 29 -17 5.2 +0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 21.5 60 -48 5.8 +1.0
VT Vanguard Total World Stock ETF 21.3 8 4 5.2 +0.3
KOIN Innovation Shares NextGen Protocol ETF 20.9 95 -83 3.7 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 20.9 1 11 8.4 +3.6
VIRS Pacer BioThreat Strategy ETF 20.8 70 -58 4.9 +0.0
HART IQ Healthy Hearts ETF 20.8 45 -33 4.5 -0.3
REVS Columbia Research Enhanced Value ETF 20.5 19 -7 6.3 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 20.3 35 -23 3.1 -1.8
SYV SPDR MFS Systematic Value Equity ETF 20.3 60 -48 0.0 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 19.9 25 -13 5.4 +0.5
XLV Health Care Select Sector SPDR Fund 19.9 12 0 6.7 +1.9
IYH iShares U.S. Healthcare ETF 19.9 43 -31 5.9 +1.0
FHLC Fidelity MSCI Health Care Index ETF 19.9 8 4 5.2 +0.4
VHT Vanguard Health Care Index Fund 19.9 10 2 5.2 +0.3
AVDG AVDR US LargeCap ESG ETF 19.9 60 -48 4.5 -0.4
IXJ iShares Global Healthcare ETF 19.9 46 -34 6.0 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.5 50 -38 5.3 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.3 68 -56 4.5 -0.4
RDVY First Trust Rising Dividend Achievers ETF 19.0 50 -38 5.9 +1.1
AVDR AVDR US LargeCap Leading ETF 18.9 60 -48 4.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 18.9 12 0 6.4 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.9 49 -37 4.2 -0.7
JHMH John Hancock Multifactor Healthcare ETF 18.7 40 -28 5.5 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.7 45 -33 4.0 -0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 18.5 52 -40 4.8 -0.1
IYC iShares U.S. Consumer Services ETF 18.4 43 -31 2.5 -2.3
JHMF John Hancock Multifactor Financials ETF 18.4 40 -28 6.1 +1.3
VSDA VictoryShares Dividend Accelerator ETF 18.3 35 -23 4.3 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.2 60 -48 4.8 -0.1
JHMT John Hancock Multifactor Technology ETF 18.1 40 -28 4.0 -0.8
IXP iShares Global Comm Services ETF 18.1 46 -34 4.8 -0.0
XLC The Communication Services Select Sector SPDR Fund 18.1 12 0 4.7 -0.1
JHCS John Hancock Multifactor Media & Communications ETF 18.1 40 -28 4.5 -0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 18.1 8 4 4.1 -0.8
VOX Vanguard Telecommunication Services Index Fund 18.1 10 2 4.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.0 30 -18 4.9 +0.0
LVHD Legg Mason Low Volatility High Dividend ETF 17.9 27 -15 6.7 +1.9
HLGE Hartford Longevity Economy ETF 17.8 44 -32 5.8 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 17.8 12 0 4.4 -0.5
GDVD Principal Active Global Dividend Income ETF 17.7 58 -46 0.0 -4.8
PLAT WisdomTree Modern Tech Platforms Fund 17.7 20 -8 1.3 -3.5
SCHD Schwab U.S. Dividend Equity ETF 17.7 6 6 6.7 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 17.5 29 -17 6.7 +1.9
RPG Invesco S&P 500 Pure Growth ETF 17.5 35 -23 3.1 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.4 25 -13 5.4 +0.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 17.4 40 -28 4.9 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 17.3 91 -79 5.4 +0.6
DEW WisdomTree Global High Dividend Fund 17.3 58 -46 8.0 +3.1
ALFA AlphaClone Alternative Alpha ETF 17.2 65 -53 0.8 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 16.8 43 -31 5.0 +0.1
DGT SPDR Global Dow ETF 16.8 50 -38 6.0 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 16.4 34 -22 4.2 -0.6
DHS WisdomTree U.S. High Dividend Fund 16.2 38 -26 7.4 +2.6
DIVS SmartETFs Dividend Builder ETF 16.0 65 -53 5.4 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.0 65 -53 8.1 +3.2
CCON Direxion Connected Consumer ETF 16.0 45 -33 2.8 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 16.0 68 -56 4.3 -0.5
LSLT Salt Low truBeta US Market ETF 16.0 60 -48 5.2 +0.4
VETS Pacer Military Times Best Employers ETF 15.9 60 -48 5.8 +0.9
JOET Virtus Terranova US Quality Momentum ETF 15.8 29 -17 4.2 -0.7
DEF Invesco Defensive Equity ETF 15.7 53 -41 4.9 +0.1
PSET Principal Price Setters Index ETF 15.7 15 -3 4.7 -0.2
DFND Siren DIVCON Dividend Defender ETF 15.6 144 -132 4.0 -0.9
IYF iShares U.S. Financials ETF 15.6 42 -30 5.7 +0.8
GENY Principal Millennials Index ETF 15.5 45 -33 3.1 -1.8
VNSE Natixis Vaughan Nelson Select ETF 15.3 85 -73 2.8 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.2 46 -34 4.5 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 15.2 20 -8 3.9 -0.9
SKYY First Trust Cloud Computing ETF 15.2 60 -48 2.6 -2.3
CLRG IQ Chaikin U.S. Large Cap ETF 15.1 25 -13 4.9 +0.1
AIEQ AI Powered Equity ETF 15.0 80 -68 2.0 -2.8
FDG American Century Focused Dynamic Growth ETF 15.0 45 -33 1.5 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.9 59 -47 3.8 -1.1
WFH Direxion Work From Home ETF 14.9 45 -33 3.6 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.9 35 -23 4.0 -0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.8 18 -6 4.8 -0.1
STLV iShares Factors US Value Style ETF 14.5 25 -13 6.5 +1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 14.4 40 -28 4.7 -0.2
FDN First Trust Dow Jones Internet Index Fund 14.3 52 -40 2.0 -2.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 13.9 15 -3 5.6 +0.8
RNDV US Equity Dividend Select ETF 13.7 50 -38 6.3 +1.4
DUSA Davis Select U.S. Equity ETF 13.4 62 -50 6.1 +1.2
AUSF Global X Adaptive U.S. Factor ETF 13.3 27 -15 7.1 +2.2
GURU Global X Guru Index ETF 13.3 75 -63 2.6 -2.2
SDEI Sound Equity Income ETF 13.2 45 -33 7.9 +3.1
KNGS UPHOLDINGS Compound Kings ETF 13.0 60 -48 3.0 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.9 60 -48 4.0 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.9 35 -23 4.9 +0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.9 40 -28 6.1 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 12.8 30 -18 4.9 +0.0
RNLC Large Cap US Equity Select ETF 12.7 60 -48 4.9 +0.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.6 38 -26 6.6 +1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.6 40 -28 5.5 +0.6
XLP Consumer Staples Select Sector SPDR Fund 12.6 12 0 5.0 +0.1
JHMS John Hancock Multifactor Consumer Staples ETF 12.6 40 -28 5.0 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 12.6 8 4 5.0 +0.1
VDC Vanguard Consumer Staples Index Fund 12.6 10 2 4.9 +0.1
KXI iShares Global Consumer Staples ETF 12.6 46 -34 4.8 -0.0
IYK iShares U.S. Consumer Goods ETF 12.5 43 -31 4.3 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 12.5 20 -8 5.3 +0.4
ABEQ Absolute Core Strategy ETF 12.5 88 -76 3.8 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 12.5 56 -44 9.7 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.5 60 -48 -9.1 -13.9
LRGF iShares Edge MSCI Multifactor USA ETF 12.3 20 -8 5.9 +1.0
OGIG O'Shares Global Internet Giants ETF 12.2 48 -36 1.0 -3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.2 69 -57 4.4 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.2 57 -45 3.6 -1.3
IDRV iShares Self-driving EV & Tech ETF 12.1 47 -35 5.2 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.1 13 -1 4.3 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 11.8 12 0 5.2 +0.4
IEFN iShares Evolved U.S. Financials ETF 11.8 18 -6 7.1 +2.2
IYG iShares US Financial Services ETF 11.8 42 -30 5.8 +1.0
TMDV ProShares Russell US Dividend Growers ETF 11.6 36 -24 4.6 -0.2
IECS iShares Evolved U.S. Consumer Staples ETF 11.4 18 -6 5.0 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.3 8 4 3.3 -1.6
VCR Vanguard Consumer Discretionary Index Fund 11.3 10 2 3.2 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 11.3 12 0 3.1 -1.8
THNQ ROBO Global Artificial Intelligence ETF 11.3 68 -56 1.7 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 11.1 45 -33 8.2 +3.4
PEXL Pacer US Export Leaders ETF 11.1 60 -48 3.7 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.0 35 -23 6.8 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.0 35 -23 6.8 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.0 56 -44 5.9 +1.0
RXI iShares Global Consumer Discretionary ETF 10.9 46 -34 3.7 -1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.8 17 -5 5.4 +0.5
IXG iShares Global Financials ETF 10.7 46 -34 7.8 +2.9
VFH Vanguard Financials Index Fund 10.7 10 2 6.8 +2.0
FNCL Fidelity MSCI Financials Index ETF 10.7 8 4 6.8 +2.0
XLF Financial Select Sector SPDR Fund 10.7 12 0 6.5 +1.7
DFNL Davis Select Financial ETF 10.7 64 -52 6.3 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 10.6 13 -1 8.2 +3.3
FIVG Defiance Next Gen Connectivity ETF 10.6 30 -18 4.3 -0.6
SPGP Invesco S&P 500 GARP ETF 10.5 34 -22 6.1 +1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.3 40 -28 3.0 -1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.3 18 -6 4.2 -0.6
CWS AdvisorShares Focused Equity ETF 10.2 77 -65 4.2 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 -6 5.6 +0.7
VFVA Vanguard U.S. Value Factor ETF 10.2 14 -2 7.7 +2.9
VLUE iShares MSCI USA Value Factor ETF 10.2 15 -3 8.7 +3.9
VSL Volshares Large Capital ETF 10.1 65 -53 4.9 +0.1
XT iShares Exponential Technologies ETF 10.1 47 -35 4.5 -0.3
PPH VanEck Vectors Pharmaceutical ETF 10.1 35 -23 10.2 +5.4
QGRO American Century STOXX U.S. Quality Growth ETF 10.1 29 -17 4.1 -0.7
SDOG ALPS Sector Dividend Dogs ETF 10.1 40 -28 7.5 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 10.1 50 -38 6.7 +1.9
VFQY Vanguard U.S. Quality Factor ETF 10.0 13 -1 4.9 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.9 52 -40 6.8 +1.9
SDY SPDR S&P Dividend ETF 9.9 35 -23 5.5 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.9 47 -35 1.2 -3.7
EQRR ProShares Equities for Rising Rates ETF 9.9 35 -23 5.6 +0.7
WUGI Esoterica NextG Economy ETF 9.8 75 -63 0.9 -3.9
LSAT Leadershares Alphafactor Tactical Focused ETF 9.7 99 -87 6.9 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 60 -48 2.7 -2.1
PNQI Invesco NASDAQ Internet ETF 9.5 60 -48 1.6 -3.3
SUBZ Roundhill Streaming Services & Technology ETF 9.5 75 -63 -1.7 -6.5
GCOW Pacer Global High Dividend ETF 9.5 60 -48 9.4 +4.5
IQM Franklin Intelligent Machines ETF 9.3 50 -38 1.8 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.3 30 -18 6.9 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -63 5.0 +0.2
IEME iShares Evolved U.S. Media & Entertainment ETF 9.1 18 -6 4.8 -0.1
IYZ iShares U.S. Telecommunications ETF 8.9 42 -30 6.3 +1.5
FVD First Trust Value Line Dividend Index Fund 8.8 70 -58 5.2 +0.4
LCG Sterling Capital Focus Equity ETF 8.8 59 -47 2.2 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.7 47 -35 5.1 +0.3
FVL First Trust Value Line 100 ETF 8.7 70 -58 0.0 -4.8
XTL SPDR S&P Telecom ETF 8.7 35 -23 2.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.7 35 -23 5.0 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.7 35 -23 5.0 +0.2
DVY iShares Select Dividend ETF 8.5 39 -27 7.1 +2.3
BLOK Amplify Transformational Data Sharing ETF 8.4 70 -58 1.3 -3.5
PWC Invesco Dynamic Market ETF 8.3 58 -46 4.1 -0.7
QSY WisdomTree U.S. LargeCap Value Fund 8.3 38 -26 6.3 +1.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.3 95 -83 4.8 -0.1
FTXD First Trust Nasdaq Retail ETF 8.2 60 -48 4.9 +0.1
RTH VanEck Vectors Retail ETF 8.2 35 -23 4.4 -0.5
JDIV JPMorgan U.S. Dividend ETF 8.2 12 0 6.3 +1.5
DWLD Davis Select Worldwide ETF 8.2 63 -51 5.7 +0.9
PXQ Invesco Dynamic Networking ETF 8.1 63 -51 2.9 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 -8 6.1 +1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 -28 3.7 -1.2
WBIY WBI Power Factor High Dividend ETF 7.9 70 -58 8.0 +3.2
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -16 5.3 +0.5
DIV Global X SuperDividend US ETF 7.8 45 -33 6.5 +1.7
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 -8 5.0 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 3 4.8 -0.1
IGV iShares Expanded Tech-Software ETF 7.7 46 -34 2.2 -2.6
IPAY ETFMG Prime Mobile Payments ETF 7.6 75 -63 4.8 -0.1
TPAY Tortoise Digital Payments Infrastructure Fund 7.6 40 -28 4.4 -0.5
FXH First Trust Health Care AlphaDEX Fund 7.6 61 -49 5.2 +0.3
ENTR Entrepreneur 30 Fund 7.6 49 -37 -0.9 -5.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.6 112 -100 1.7 -3.1
XDAT Franklin Exponential Data ETF 7.5 50 -38 1.6 -3.3
IHE iShares U.S. Pharmaceuticals ETF 7.5 42 -30 6.2 +1.4
XPH SPDR S&P Pharmaceuticals ETF 7.5 35 -23 2.3 -2.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.5 65 -53 5.2 +0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 7.4 68 -56 1.2 -3.7
BUL Pacer US Cash Cows Growth ETF 7.4 60 -48 4.9 +0.0
ARKF ARK Fintech Innovation ETF 7.4 75 -63 0.5 -4.4
BUYZ Franklin Disruptive Commerce ETF 7.4 50 -38 -0.2 -5.0
ETHO Etho Climate Leadership U.S. ETF 7.4 48 -36 3.6 -1.2
CLOU Global X Cloud Computing ETF 7.3 68 -56 1.0 -3.9
FXL First Trust Technology AlphaDEX Fund 7.3 61 -49 4.3 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.2 70 -58 3.4 -1.5
EGIS 2nd Vote Society Defended ETF 7.2 75 -63 5.7 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.2 35 -23 4.8 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -47 5.1 +0.3
WWOW Direxion World Without Waste ETF 7.1 50 -38 1.1 -3.7
IHI iShares U.S. Medical Devices ETF 7.1 42 -30 3.1 -1.7
KBWB Invesco KBW Bank ETF 6.9 35 -23 7.6 +2.7
LUXE Emles Luxury Goods ETF 6.7 60 -48 1.5 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 -1 2.6 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 60 -48 7.0 +2.2
NXTG First Trust Indxx NextG ETF 6.5 70 -58 5.1 +0.2
BOSS Global X Founder-Run Companies ETF 6.4 45 -33 2.6 -2.2
PBS Invesco Dynamic Media ETF 6.2 63 -51 4.4 -0.4
BFOR Barron's 400 ETF 6.2 65 -53 5.5 +0.6
DTEC ALPS Disruptive Technologies ETF 6.2 50 -38 2.9 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 6.1 15 -3 4.9 +0.0
ARKW ARK Web x.0 ETF 6.0 79 -67 -0.9 -5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -48 3.4 -1.4
HOMZ Hoya Capital Housing ETF 5.7 30 -18 6.3 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -63 3.2 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.7 20 -8 6.6 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -48 3.9 -0.9
KOMP SPDR Kensho New Economies Composite ETF 5.6 20 -8 1.9 -2.9
AGNG Global X Aging Population ETF 5.6 50 -38 3.1 -1.7
SQEW LeaderShares Equity Skew ETF 5.5 75 -63 5.5 +0.6
QTUM Defiance Quantum ETF 5.4 40 -28 4.5 -0.3
SIZE iShares MSCI USA Size Factor ETF 5.4 15 -3 4.8 -0.0
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -37 8.0 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 84 -72 4.3 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 5.1 60 -48 4.5 -0.4
IBUY Amplify Online Retail ETF 5.1 65 -53 -0.4 -5.2
KLCD KFA Large Cap Quality Dividend Index ETF 5.0 42 -30 5.1 +0.3
SOCL Global X Social Media ETF 4.9 65 -53 1.9 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 -51 2.0 -2.9
UFO Procure Space ETF 4.9 75 -63 3.3 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 4.9 35 -23 7.1 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -56 5.2 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 -33 4.4 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 4.8 75 -63 4.0 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -60 4.9 +0.1
VFMF Vanguard U.S. Multifactor ETF 4.8 19 -7 6.1 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.8 70 -58 3.4 -1.4
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -77 5.0 +0.1
GBDV Global Beta Smart Income ETF 4.6 29 -17 7.6 +2.7
FTXO First Trust Nasdaq Bank ETF 4.6 60 -48 6.9 +2.1
GAMR ETFMG Video Game Tech ETF 4.6 75 -63 3.0 -1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 -28 6.8 +1.9
SPYD SPDR S&P 500 High Dividend ETF 4.5 7 5 7.6 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 -27 6.8 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 63 -51 5.0 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -63 5.5 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.4 29 -17 5.8 +1.0
RPV Invesco S&P 500 Pure Value ETF 4.3 35 -23 8.2 +3.4
WCLD WisdomTree Cloud Computing Fund 4.3 45 -33 -1.3 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 4.2 80 -68 3.2 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 -8 4.7 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -53 4.2 -0.7
XSW SPDR S&P Software & Services ETF 4.2 35 -23 3.0 -1.9
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -63 2.8 -2.0
PKW Invesco Buyback Achievers ETF 4.1 62 -50 6.9 +2.1
ACWF iShares MSCI Global Multifactor ETF 4.1 35 -23 6.6 +1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.0 68 -56 1.1 -3.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.9 68 -56 -0.7 -5.5
GIGE SoFi Gig Economy ETF 3.8 59 -47 -0.6 -5.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -48 5.8 +0.9
BIBL Inspire ETF 3.7 35 -23 4.1 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 -35 0.5 -4.3
TUSA First Trust Total US Market AlphaDEX ETF 3.5 70 -58 5.5 +0.7
ARKQ Ark Industrial Innovation ETF 3.5 75 -63 1.2 -3.7
XRT SPDR S&P Retail ETF 3.4 35 -23 4.1 -0.8
XITK SPDR FactSet Innovative Technology ETF 3.4 45 -33 0.2 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 -17 7.7 +2.9
PFI Invesco DWA Financial Momentum ETF 3.4 60 -48 6.5 +1.7
HELX Franklin Genomic Advancements ETF 3.4 50 -38 -0.8 -5.7
SLT Pacer Salt High truBeta US Market ETF 3.2 60 -48 2.8 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -53 1.5 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -58 7.0 +2.2
WLDR Affinity World Leaders Equity ETF 3.2 47 -35 7.7 +2.8
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -56 -4.7 -9.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.2 63 -51 0.0 -4.8
PY Principal Shareholder Yield Index ETF 3.1 15 -3 7.6 +2.8
XWEB SPDR S&P Internet ETF 3.0 35 -23 0.2 -4.7
SHLD Victoryshares Protect America ETF 2.9 60 -48 6.4 +1.5
KBE SPDR S&P Bank ETF 2.9 35 -23 7.8 +3.0
SYLD Cambria Shareholder Yield ETF 2.9 59 -47 6.8 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -63 5.0 +0.2
FXO First Trust Financials AlphaDEX Fund 2.8 62 -50 7.9 +3.1
IYJ iShares U.S. Industrials ETF 2.8 42 -30 4.5 -0.3
FINX Global X FinTech Thematic ETF 2.8 68 -56 2.7 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -48 4.9 +0.1
SOXX iShares PHLX Semiconductor ETF 2.8 46 -34 4.5 -0.4
SMH VanEck Vectors Semiconductor ETF 2.8 35 -23 4.4 -0.5
XSD SPDR S&P Semiconductor ETF 2.8 35 -23 3.3 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.7 94 -82 7.6 +2.7
IGN iShares North American Tech-Multimedia Networking ETF 2.7 46 -34 4.6 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.7 60 -48 3.1 -1.7
HACK ETFMG Prime Cyber Security ETF 2.7 60 -48 3.1 -1.8
IHF iShares U.S. Healthcare Providers ETF 2.7 42 -30 6.3 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -27 7.7 +2.8
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -23 -0.4 -5.2
PSJ Invesco Dynamic Software ETF 2.5 56 -44 1.6 -3.3
PRNT The 3D Printing ETF 2.5 66 -54 0.5 -4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 -5 5.3 +0.5
PIO Invesco Global Water ETF 2.5 75 -63 3.6 -1.2
FIW First Trust Water ETF 2.5 55 -43 3.0 -1.9
PHO Invesco Water Resources ETF 2.5 60 -48 2.9 -1.9
FOVL iShares Focused Value Factor ETF 2.5 25 -13 8.2 +3.3
VUSE Vident Core US Equity Fund 2.5 48 -36 6.3 +1.4
ITB iShares U.S. Home Construction ETF 2.5 42 -30 7.4 +2.5
XHB SPDR S&P Homebuilders ETF 2.5 35 -23 6.2 +1.3
PKB Invesco Dynamic Building & Construction ETF 2.5 59 -47 4.7 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 76 -64 2.9 -2.0
PDP Invesco DWA Momentum ETF 2.4 62 -50 2.5 -2.3
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 -51 4.9 +0.0
FPX First Trust US IPO Index Fund 2.2 58 -46 1.2 -3.6
BFIT Global X Health & Wellness ETF 2.2 50 -38 3.8 -1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 103 -91 1.8 -3.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -48 0.5 -4.3
PTF Invesco DWA Technology Momentum ETF 2.1 60 -48 1.1 -3.7
XHS SPDR S&P Health Care Services ETF 2.1 35 -23 4.1 -0.8
GLIF AGFiQ Global Infrastructure ETF 2.1 45 -33 4.3 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -58 8.9 +4.0
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 -37 5.3 +0.4
PZD Invesco Cleantech ETF 2.1 65 -53 3.8 -1.1
BATT Amplify Advanced Battery Metals & Materials ETF 2.1 59 -47 2.6 -2.2
LIT Global X Lithium & Battery Tech ETF 2.1 75 -63 2.4 -2.5
SMOG VanEck Vectors Low Carbon Energy ETF 2.1 62 -50 2.3 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -33 1.7 -3.2
ACES ALPS Clean Energy ETF 2.1 55 -43 0.8 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 60 -48 0.3 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -37 -0.8 -5.7
ARKK ARK Innovation ETF 2.1 75 -63 -1.3 -6.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 -37 7.3 +2.5
BNE Blue Horizon BNE ETF 2.0 87 -75 2.8 -2.0
BTEK BlackRock Future Tech ETF 2.0 88 -76 -0.3 -5.1
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -58 -1.5 -6.3
PAWZ ProShares Pet Care ETF 1.9 50 -38 2.3 -2.5
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -67 -3.0 -7.8
SPHB Invesco S&P 500 High Beta ETF 1.8 25 -13 4.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -48 4.5 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 -8 5.3 +0.4
ARKG ARK Genomic Revolution ETF 1.7 75 -63 -1.7 -6.5
SNSR Global X Internet of Things Thematic ETF 1.7 68 -56 3.7 -1.2
FITE SPDR Kensho Future Security ETF 1.6 45 -33 3.4 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -51 6.4 +1.6
VICE AdvisorShares Vice ETF 1.6 99 -87 3.2 -1.7
WDIV SPDR Global Dividend ETF 1.5 40 -28 8.4 +3.5
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -40 5.2 +0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 -38 4.1 -0.7
HERO Global X Video Games & Esports ETF 1.4 50 -38 4.0 -0.9
HERU-GB Global X Video Games & Esports UCITS ETF 1.4 50 -38 3.7 -1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.4 85 -73 3.2 -1.6
ESPO VanEck Vectors Video Gaming & eSports ETF 1.4 55 -43 3.0 -1.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 25 -13 2.6 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -56 2.4 -2.5
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -83 2.4 -2.5
EBIZ Global X E-Commerce ETF 1.4 50 -38 3.2 -1.6
ONLN ProShares Online Retail ETF 1.4 58 -46 1.0 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -17 5.0 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -47 10.4 +5.5
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -48 3.6 -1.2
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -40 4.3 -0.6
BLES Inspire Global Hope Large Cap ETF 0.7 52 -40 4.7 -0.2
XBI SPDR S&P BIOTECH ETF 0.7 35 -23 -4.2 -9.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.7 29 -17 5.0 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 -52 5.2 +0.3
FFTY Innovator IBD 50 ETF 0.5 80 -68 9.0 +4.1
IUSS Invesco Strategic US Small Company ETF 0.1 23 -11 3.3 -1.6

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

  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 21.7 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.