Principal U.S. Mega-Cap ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.1x P/Sales
ratio
3.6x
P/BV
ratio
4.7x Div.
yield
1.3%


  • 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) $2,393
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 44
Wgt avg mkt cap (mns) $985,153
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 8.1 %
MICROSOFT CORP 7.2 %
APPLE INC 6.9 %
BROADCOM INC. 4.6 %
COSTCO WHOLESALE CORP 4.1 %
ALPHABET INC. CLASS A 4.1 %
META PLATFORMS INC 4.0 %
ADOBE SYSTEMS INC 3.4 %
MASTERCARD INCORPORATED CLASS A 2.9 %
AMAZON.COM INC 2.9 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 2.5 %
BRITAIN 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 24.3% 14.9% -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 0.97 99%
MSCI EAFE 0.86 72%
MSCI Emg. Mkts. 0.62 39%

Technical Indicators
Recent close $53.10
30d moving avg. $54.82
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 117
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $204,720

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 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™: 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 72.1 20 -8 4.7 -0.4
OEF iShares S&P 100 ETF 66.1 20 -8 5.0 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 60.9 15 -3 6.0 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 59.2 30 -18 4.8 -0.2
VSLU Applied Finance Valuation Large Cap ETF 58.5 49 -37 5.7 +0.7
IWL iShares Russell Top 200 ETF 58.1 15 -3 5.0 0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 56.1 7 5 5.2 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 55.9 8 4 5.2 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 54.6 18 -6 5.6 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 53.8 60 -48 4.2 -0.8
MGC Vanguard Mega Cap ETF 53.2 7 5 5.1 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 52.8 7 5 5.2 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 52.8 45 -33 4.7 -0.3
ADME Aptus Drawdown Managed Equity ETF 52.7 79 -67 4.3 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 52.6 9 3 5.3 +0.3
TMFC Motley Fool 100 Index ETF 52.5 50 -38 3.9 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 52.4 9 3 5.1 +0.1
IVV iShares Core S&P 500 ETF 52.1 3 9 5.3 +0.3
SPY SPDR S&P 500 ETF Trust 52.1 9 3 5.2 +0.2
VOTE TCW Transform 500 ETF 52.0 5 7 5.2 +0.2
SPLG SPDR Portfolio S&P 500 ETF 52.0 2 10 5.3 +0.3
STRV Strive 500 ETF 51.9 5 7 5.2 +0.2
IWY iShares Russell Top 200 Growth ETF 51.7 20 -8 5.1 +0.0
XVV iShares ESG Screened S&P 500 ETF 51.6 8 4 5.1 +0.1
IOO iShares Global 100 ETF 51.6 41 -29 4.9 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 51.5 20 -8 5.0 +0.0
GSPY Gotham Enhanced 500 ETF 51.4 50 -38 5.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 51.4 29 -17 9.9 +4.8
SNPE Xtrackers S&P 500 ESG ETF 51.3 10 2 5.3 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 51.2 15 -3 5.0 -0.1
STXG Strive 1000 Growth ETF 51.2 18 -6 4.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 51.2 20 -8 5.1 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 51.1 2 10 5.2 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 51.1 15 -3 7.7 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 50.9 49 -37 5.2 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 50.8 32 -20 5.0 +0.0
PBUS Invesco MSCI USA ETF 50.4 4 8 5.2 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 50.4 9 3 5.0 0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 50.2 15 -3 4.8 -0.2
RVRB Reverb ETF 50.2 30 -18 5.0 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 50.2 48 -36 6.1 +1.1
IWF iShares Russell 1000 Growth ETF 50.1 19 -7 4.9 -0.1
ILCB iShares Morningstar U.S. Equity ETF 50.0 3 9 5.2 +0.2
EPS WisdomTree U.S. LargeCap Fund 49.9 8 4 6.2 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 49.8 11 1 5.0 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 49.8 18 -6 5.0 -0.1
IVW iShares S&P 500 Growth ETF 49.7 18 -6 4.6 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 49.7 4 8 4.8 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 49.5 20 -8 5.0 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 49.5 4 8 4.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 48.9 14 -2 5.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 48.8 3 9 5.3 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 48.7 15 -3 5.9 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 48.7 11 1 5.2 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 48.3 3 9 5.4 +0.4
FQAL Fidelity Quality Factor ETF 48.3 15 -3 5.9 +0.9
OALC OneAscent Large Cap Core ETF 48.2 86 -74 4.6 -0.4
IWB iShares Russell 1000 ETF 48.2 15 -3 5.1 +0.1
IUSG iShares Core S&P U.S. Growth ETF 48.2 4 8 4.8 -0.2
ESGU iShares ESG Aware MSCI USA ETF 48.1 15 -3 5.3 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 48.0 10 2 4.7 -0.3
IYY iShares Dow Jones U.S. ETF 48.0 20 -8 5.0 +0.0
FMIL Fidelity New Millennium ETF 48.0 59 -47 4.6 -0.4
FVAL Fidelity Value Factor ETF 48.0 15 -3 7.3 +2.3
APUE ActivePassive U.S. Equity ETF 47.9 45 -33 4.9 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 47.8 10 2 4.6 -0.4
DFUS Dimensional U.S. Equity ETF 47.7 9 3 5.1 +0.1
SCHK Schwab 1000 Index ETF 47.7 5 7 5.3 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 47.6 75 -63 4.9 -0.1
VOO Vanguard S&P 500 ETF 47.5 3 9 5.4 +0.4
VV Vanguard Large-Cap ETF 47.2 4 8 5.3 +0.3
QQQ Invesco QQQ Trust Series I 47.1 20 -8 4.7 -0.3
QQQM Invesco NASDAQ 100 ETF 47.1 15 -3 4.8 -0.3
LRGF iShares U.S. Equity Factor ETF 47.0 8 4 5.9 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 47.0 0 12 5.3 +0.3
QUAL iShares MSCI USA Quality Factor ETF 46.9 15 -3 5.3 +0.3
SPMO Invesco S&P 500 Momentum ETF 46.8 13 -1 3.9 -1.1
QLTY GMO U.S. Quality ETF 46.7 50 -38 4.4 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 46.7 36 -24 4.8 -0.2
PFM Invesco Dividend Achievers ETF 46.6 53 -41 5.5 +0.5
RECS Columbia Research Enhanced Core ETF 46.4 15 -3 5.6 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 46.4 38 -26 5.1 +0.1
VIG Vanguard Dividend Appreciation ETF 46.3 6 6 5.7 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 46.3 28 -16 4.9 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 46.2 12 0 4.8 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 46.1 10 2 5.5 +0.4
IWV iShares Russell 3000 ETF 46.0 20 -8 5.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 46.0 3 9 5.1 +0.1
SCHB Schwab U.S. Broad Market ETF 45.7 3 9 5.2 +0.1
CGUS Capital Group Core Equity ETF 45.6 33 -21 4.6 -0.4
SDEP SFP Core Equity Strategy 45.6 10 2 6.3 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 45.3 75 -63 4.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 45.3 15 -3 5.4 +0.4
DFAU Dimensional US Core Equity Market ETF 45.0 12 0 5.3 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.9 9 3 5.7 +0.7
HDUS Hartford Disciplined US Equity ETF 44.9 19 -7 6.2 +1.1
VONE Vanguard Russell 1000 ETF 44.9 8 4 5.3 +0.3
SFY SoFi Select 500 ETF 44.8 0 12 4.8 -0.2
VONG Vanguard Russell 1000 Growth ETF 44.7 8 4 5.0 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 44.6 50 -38 4.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 44.5 28 -16 6.1 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 44.2 20 -8 4.8 -0.2
LVOL American Century Low Volatility ETF 44.2 29 -17 5.0 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 43.9 29 -17 5.1 +0.1
STXD Strive 1000 Dividend Growth ETF 43.8 35 -23 5.1 +0.1
MBCC Monarch Blue Chips Core ETF 43.7 125 -113 3.6 -1.4
ESGV Vanguard ESG U.S. Stock ETF 43.5 9 3 5.1 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 43.4 28 -16 6.1 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 43.3 9 3 4.9 -0.1
ILCG iShares Morningstar Growth ETF 43.2 4 8 4.1 -0.9
QLC FlexShares US Quality Large Cap Index Fund 43.2 25 -13 5.6 +0.6
IGM iShares Expanded Tech Sector ETF 43.1 41 -29 4.6 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 43.1 18 -6 4.6 -0.4
MGK Vanguard Mega Cap Growth ETF 42.9 7 5 4.4 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.9 19 -7 6.5 +1.5
CACG ClearBridge All Cap Growth ESG ETF 42.9 54 -42 3.6 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 42.8 59 -47 3.7 -1.3
VTI Vanguard Total Stock Market ETF 42.7 3 9 5.1 +0.1
VTHR Vanguard Russell 3000 ETF 42.7 10 2 5.1 +0.1
FDMO Fidelity Momentum Factor ETF 42.6 15 -3 4.3 -0.7
RFFC ALPS Active Equity Opportunity ETF 42.6 48 -36 4.4 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 42.5 21 -9 4.0 -1.0
FLRG Fidelity U.S. Multifactor ETF 42.1 15 -3 7.7 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 41.8 14 -2 6.0 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 41.7 29 -17 7.2 +2.2
HLAL Wahed FTSE USA Shariah ETF 41.6 50 -38 4.9 -0.2
VOOG Vanguard S&P 500 Growth ETF 41.6 10 2 4.7 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 41.5 55 -43 4.7 -0.3
VUG Vanguard Growth ETF 41.4 4 8 4.3 -0.7
BTHM BlackRock Future U.S. Themes ETF 41.1 60 -48 4.3 -0.8
DTD WisdomTree U.S. Total Dividend Fund 41.0 28 -16 6.3 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 40.9 10 2 5.3 +0.3
VUSE Vident U.S. Equity Strategy ETF 40.8 50 -38 3.5 -1.6
LCF Touchstone US Large Cap Focused ETF 40.6 69 -57 4.4 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 40.6 10 2 5.3 +0.3
ILCV iShares Morningstar Value ETF 40.5 4 8 6.4 +1.4
SFYF SoFi Social 50 ETF 40.2 29 -17 -3.4 -8.4
JGLO JPMorgan Global Select Equity ETF 40.1 33 -21 4.5 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 39.8 15 -3 5.9 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 39.6 25 -13 6.7 +1.7
ACVF American Conservative Values ETF 39.6 75 -63 4.4 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 39.2 9 3 5.6 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 39.2 37 -25 4.3 -0.7
DGRO iShares Core Dividend Growth ETF 39.1 8 4 6.5 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 39.1 18 -6 5.6 +0.6
QDF FlexShares Quality Dividend Index Fund 39.1 37 -25 4.5 -0.5
TOK iShares MSCI Kokusai ETF 39.0 26 -14 5.2 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 38.8 80 -68 6.0 +1.0
DSI iShares MSCI KLD 400 Social ETF 38.7 25 -13 5.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 38.7 9 3 5.4 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 38.2 12 0 6.0 +1.0
RUFF Alpha Dog ETF 38.2 94 -82 4.7 -0.4
IUS Invesco RAFI Strategic US ETF 38.2 19 -7 7.2 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 38.0 22 -10 4.0 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 37.8 42 -30 5.2 +0.2
VEGN US Vegan Climate ETF 37.6 60 -48 4.8 -0.2
JGRO JPMorgan Active Growth ETF 37.5 44 -32 3.6 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 37.4 25 -13 5.6 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 37.3 40 -28 4.3 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 37.2 65 -53 3.8 -1.2
IYW iShares U.S. Technology ETF 37.1 40 -28 4.7 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 36.9 15 -3 7.4 +2.4
URTH iShares MSCI World ETF 36.8 24 -12 5.4 +0.4
KRMA Global X Conscious Companies ETF 36.6 43 -31 5.9 +0.8
GDEF Goldman Sachs Defensive Equity ETF 36.5 55 -43 4.8 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 36.5 16 -4 5.8 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 36.5 52 -40 5.6 +0.6
PWB Invesco Large Cap Growth ETF 36.4 56 -44 3.5 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 36.3 56 -44 6.2 +1.2
FBCG Fidelity Blue Chip Growth ETF 36.3 59 -47 2.8 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 36.2 17 -5 5.6 +0.6
FDVV Fidelity High Dividend ETF 36.2 15 -3 9.0 +4.0
JHDV John Hancock U.S. High Dividend ETF 36.2 34 -22 6.4 +1.4
DUHP Dimensional US High Profitability ETF 36.0 21 -9 6.7 +1.7
IETC iShares U.S. Tech Independence Focused ETF 36.0 18 -6 4.7 -0.3
SUSA iShares MSCI USA ESG Select ETF 35.9 25 -13 5.3 +0.3
CGGR Capital Group Growth ETF 35.8 39 -27 3.6 -1.4
CAML Congress Large Cap Growth ETF 35.8 66 -54 3.3 -1.7
AFLG First Trust Active Factor Large Cap ETF 35.3 55 -43 6.2 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 35.3 25 -13 7.1 +2.1
JHML John Hancock Multifactor Large Cap ETF 35.2 29 -17 5.6 +0.6
BKWO BNY Mellon Women's Opportunities ETF 35.1 50 -38 4.1 -1.0
CGDV Capital Group Dividend Value ETF 35.0 33 -21 5.7 +0.7
CHAT Roundhill Generative AI & Technology ETF 35.0 75 -63 4.1 -1.0
CRTC Xtrackers US National Critical Technologies ETF 34.9 35 -23 5.4 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 34.8 59 -47 2.8 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 34.7 68 -56 4.0 -1.0
XLK Technology Select Sector SPDR Fund 34.6 9 3 5.1 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 34.1 100 -88 4.2 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 34.0 50 -38 5.9 +0.9
DARP Grizzle Growth ETF 33.9 75 -63 3.9 -1.1
XNTK SPDR NYSE Technology ETF 33.9 35 -23 4.1 -0.9
IXN iShares Global Tech ETF 33.9 41 -29 4.3 -0.7
DEMZ Democratic Large Cap Core ETF 33.9 45 -33 4.3 -0.8
SPHQ Invesco S&P 500 Quality ETF 33.6 15 -3 5.7 +0.7
AVUS Avantis U.S. Equity ETF 33.6 15 -3 5.9 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 33.5 8 4 4.7 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 33.4 75 -63 3.9 -1.1
MGV Vanguard Mega Cap Value ETF 33.1 7 5 6.6 +1.6
IWX iShares Russell Top 200 Value ETF 33.0 20 -8 6.4 +1.4
ACWI iShares MSCI ACWI ETF 33.0 32 -20 5.5 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 32.9 25 -13 7.0 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 32.6 80 -68 4.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 32.3 20 -8 5.3 +0.3
INCE Franklin Income Equity Focus ETF 31.7 29 -17 5.7 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 31.7 29 -17 6.1 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 31.6 10 2 5.6 +0.6
GDIV Harbor Dividend Growth Leaders ETF 31.5 50 -38 5.7 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 31.5 39 -27 7.1 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 31.5 12 0 4.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 31.4 35 -23 5.4 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 31.4 9 3 5.7 +0.7
TIME Clockwise Core Equity & Innovation ETF 31.2 95 -83 1.4 -3.6
NULC Nuveen ESG Large-Cap ETF 31.0 21 -9 5.7 +0.7
FCPI Fidelity Stocks for Inflation ETF 31.0 15 -3 8.6 +3.6
VOOV Vanguard S&P 500 Value ETF 30.8 10 2 6.6 +1.6
IVE iShares S&P 500 Value ETF 30.7 18 -6 6.5 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 30.7 4 8 6.7 +1.6
XPND First Trust Expanded Technology ETF 30.7 65 -53 4.2 -0.8
DVND Touchstone Dividend Select ETF 30.6 67 -55 6.0 +1.0
BUZZ VanEck Social Sentiment ETF 30.5 75 -63 0.2 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 30.5 18 -6 6.6 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.2 60 -48 4.0 -1.0
RWL Invesco S&P 500 Revenue ETF 30.2 39 -27 6.8 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 30.1 12 0 4.9 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 30.0 15 -3 6.6 +1.6
VTV Vanguard Value ETF 29.8 4 8 6.8 +1.8
MVPS Amplify Thematic All-Stars ETF 29.7 49 -37 3.1 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 29.6 35 -23 6.3 +1.3
GLOF iShares Global Equity Factor ETF 29.6 20 -8 7.2 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 29.6 65 -53 4.7 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 29.6 12 0 7.1 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 29.5 60 -48 5.3 +0.3
IUSV iShares Core S&P US Value ETF 29.3 4 8 6.7 +1.7
HKND Humankind US Stock ETF 29.3 11 1 7.1 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 29.1 15 -3 4.0 -1.0
WRND IQ Global Equity R&D Leaders ETF 29.1 18 -6 7.1 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 29.1 45 -33 5.3 +0.3
VYM Vanguard High Dividend Yield Index ETF 28.9 6 6 7.1 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.8 75 -63 3.6 -1.4
GK AdvisorShares Gerber Kawasaki ETF 28.8 75 -63 3.5 -1.5
AOTG AOT Growth and Innovation ETF 28.8 75 -63 3.5 -1.5
ACSI American Customer Satisfaction ETF 28.6 65 -53 4.5 -0.5
PSET Principal Quality ETF 28.6 15 -3 5.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 28.5 75 -63 5.4 +0.4
VNSE Natixis Vaughan Nelson Select ETF 28.4 80 -68 3.3 -1.7
VERS ProShares Metaverse ETF 28.0 58 -46 -16.0 -21.0
AIEQ AI Powered Equity ETF 27.8 75 -63 3.4 -1.7
FDTX Fidelity Disruptive Technology ETF 27.8 50 -38 3.0 -2.0
FTCS First Trust Capital Strength ETF 27.7 55 -43 5.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 27.4 30 -18 5.9 +0.9
CGGO Capital Group Global Growth Equity ETF 27.3 47 -35 4.8 -0.3
ROUS Hartford Multifactor US Equity ETF 27.3 19 -7 6.9 +1.9
PNQI Invesco NASDAQ Internet ETF 27.1 60 -48 2.6 -2.4
METV Roundhill Ball Metaverse ETF 26.9 59 -47 3.4 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.7 15 -3 4.9 -0.1
ANEW ProShares MSCI Transformational Changes ETF 26.6 45 -33 3.6 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.3 15 -3 6.7 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 26.2 25 -13 5.7 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 26.2 4 8 6.6 +1.6
IWD iShares Russell 1000 Value ETF 25.7 19 -7 6.5 +1.5
FMET Fidelity Metaverse ETF 25.7 39 -27 5.1 +0.1
DIVB iShares Core Dividend ETF 25.5 5 7 7.8 +2.8
BGIG Bahl & Gaynor Income Growth ETF 25.5 45 -33 5.2 +0.2
WISE Themes Generative Artificial Intelligence ETF 25.5 35 -23 2.3 -2.7
VT Vanguard Total World Stock ETF 25.4 7 5 5.8 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 25.2 99 -87 4.8 -0.2
NTZG Nuveen Global Net Zero Transition ETF 25.1 56 -44 4.8 -0.2
VGT Vanguard Information Technology ETF 24.9 10 2 4.7 -0.3
WUGI AXS Esoterica NextG Economy ETF 24.7 75 -63 2.8 -2.2
STXV Strive 1000 Value ETF 24.4 18 -6 7.7 +2.7
PY Principal Value ETF 24.3 15 -3 7.4 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 24.2 15 -3 5.8 +0.8
DFNV Donoghue Forlines Innovation ETF 24.1 69 -57 4.9 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 24.1 18 -6 6.5 +1.5
VONV Vanguard Russell 1000 Value ETF 24.0 8 4 6.6 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 24.0 75 -63 3.7 -1.3
GINN Goldman Sachs Innovate Equity ETF 23.6 52 -40 2.7 -2.3
SQEW LeaderShares Equity Skew ETF 23.5 81 -69 4.0 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.2 7 5 8.3 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.1 18 -6 5.8 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 23.0 55 -43 4.2 -0.9
USXF iShares ESG Advanced MSCI USA ETF 23.0 10 2 5.4 +0.4
AVLV Avantis U.S. Large Cap Value ETF 22.9 15 -3 7.5 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 22.8 70 -58 2.9 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 22.8 43 -31 5.2 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 22.4 26 -14 4.7 -0.3
DGT SPDR Global Dow ETF 22.4 50 -38 6.6 +1.6
JVAL JPMorgan U.S. Value Factor ETF 22.3 12 0 8.2 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 22.0 75 -63 5.7 +0.6
GGME Invesco Next Gen Media and Gaming ETF 21.6 60 -48 3.9 -1.1
FDWM Fidelity Women's Leadership ETF 21.6 59 -47 5.0 +0.0
JAVA JPMorgan Active Value ETF 21.5 44 -32 6.1 +1.1
WFH Direxion Work From Home ETF 21.3 45 -33 6.5 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 21.3 68 -56 4.2 -0.8
FDCF Fidelity Disruptive Communications ETF 21.2 50 -38 2.7 -2.3
FDG American Century Focused Dynamic Growth ETF 21.1 45 -33 2.7 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.8 50 -38 5.4 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.8 45 -33 5.5 +0.5
UDI USCF Dividend Income Fund 20.7 65 -53 7.4 +2.4
GGRW Gabelli Growth Innovators ETF 20.7 90 -78 2.7 -2.4
YALL God Bless America ETF 20.5 65 -53 3.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 20.4 13 -1 5.1 +0.1
INNO Harbor Disruptive Innovation ETF 19.8 75 -63 -1.5 -6.5
VIRS Pacer BioThreat Strategy ETF 19.7 70 -58 6.1 +1.1
TTAC FCF US Quality ETF 19.7 59 -47 6.3 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 19.6 48 -36 0.6 -4.4
FBCV Fidelity Blue Chip Value ETF 19.5 59 -47 7.3 +2.3
HLGE Hartford Longevity Economy ETF 19.4 44 -32 6.1 +1.1
MILN Global X Millennial Consumer ETF 19.1 50 -38 3.1 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.0 70 -58 4.8 -0.2
HART IQ Healthy Hearts ETF 19.0 45 -33 5.2 +0.2
DIVL Madison Dividend Value ETF 19.0 65 -53 5.7 +0.6
IGPT Invesco AI and Next Gen Software ETF 18.8 60 -48 4.3 -0.7
FIVG Defiance Next Gen Connectivity ETF 18.8 30 -18 6.1 +1.1
GURU Global X Guru Index ETF 18.7 75 -63 1.8 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.7 45 -33 3.2 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 18.6 25 -13 5.4 +0.3
XDAT Franklin Exponential Data ETF 18.6 50 -38 3.0 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 18.6 60 -48 5.0 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 18.6 68 -56 5.7 +0.6
DFLV Dimensional US Large Cap Value ETF 18.6 22 -10 7.8 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.4 79 -67 5.9 +0.9
INEQ Columbia International Equity Income ETF 18.3 45 -33 6.4 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.1 61 -49 2.7 -2.3
DFUV Dimensional US Marketwide Value ETF 18.0 22 -10 7.6 +2.6
ARVR First Trust Indxx Metaverse ETF 17.7 70 -58 1.7 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.7 25 -13 5.4 +0.4
FFND Future Fund Active ETF 17.7 100 -88 -0.2 -5.2
RDVY First Trust Rising Dividend Achievers ETF 17.6 50 -38 9.4 +4.4
DIVS SmartETFs Dividend Builder ETF 17.5 65 -53 5.1 +0.1
ITAN Sparkline Intangible Value ETF 17.3 50 -38 6.6 +1.6
IPDP Dividend Performers ETF 17.3 122 -110 5.3 +0.3
CHGX AXS Change Finance ESG ETF 17.2 49 -37 5.1 +0.1
GDVD R3 Global Dividend Growth ETF 17.2 88 -76 5.6 +0.5
RPG Invesco S&P 500 Pure Growth ETF 17.2 35 -23 3.6 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 17.0 50 -38 7.0 +2.0
MBOX Freedom Day Dividend ETF 17.0 39 -27 7.7 +2.7
FHLC Fidelity MSCI Health Care Index ETF 17.0 8 4 5.5 +0.5
IYH iShares U.S. Healthcare ETF 17.0 40 -28 5.9 +0.9
XLV Health Care Select Sector SPDR Fund 17.0 9 3 6.8 +1.8
VHT Vanguard Health Care ETF 17.0 10 2 5.3 +0.3
CLOD Themes Cloud Computing ETF 16.9 35 -23 3.7 -1.3
IQM Franklin Intelligent Machines ETF 16.9 50 -38 3.5 -1.5
PWV Invesco Large Cap Value ETF 16.8 55 -43 8.0 +3.0
NBDS Neuberger Berman Disrupters ETF 16.8 55 -43 1.5 -3.5
SKYY First Trust Cloud Computing ETF 16.8 60 -48 3.6 -1.4
ROE Astoria US Quality Kings ETF 16.8 49 -37 7.8 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.7 57 -45 4.2 -0.9
IXJ iShares Global Healthcare ETF 16.6 42 -30 5.8 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 16.6 60 -48 7.0 +1.9
KNCT Invesco Next Gen Connectivity ETF 16.5 40 -28 5.7 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 16.2 47 -35 -3.9 -8.9
MRAD SmartETFs Advertising & Marketing Technology ETF 16.2 68 -56 5.7 +0.6
FPAG FPA Global Equity ETF 16.0 49 -37 5.5 +0.4
NUDV Nuveen ESG Dividend ETF 15.9 26 -14 7.3 +2.3
BUYZ Franklin Disruptive Commerce ETF 15.9 50 -38 2.2 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.7 35 -23 5.1 +0.1
FTGS First Trust Growth Strength ETF 15.7 60 -48 5.8 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 15.6 65 -53 8.4 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.6 15 -3 9.9 +4.8
NULV Nuveen ESG Large-Cap Value ETF 15.6 26 -14 6.9 +1.9
VSDA VictoryShares Dividend Accelerator ETF 15.5 35 -23 6.7 +1.7
AUSF Global X Adaptive U.S. Factor ETF 15.5 27 -15 8.7 +3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 15.3 106 -94 4.0 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.3 35 -23 6.0 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.1 12 0 5.6 +0.5
FBOT Fidelity Disruptive Automation ETF 15.0 50 -38 3.8 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 14.9 60 -48 0.7 -4.3
REVS Columbia Research Enhanced Value ETF 14.9 19 -7 7.6 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.7 15 -3 6.9 +1.9
EQUL IQ Engender Equality ETF 14.7 45 -33 6.8 +1.8
SDY SPDR S&P Dividend ETF 14.6 35 -23 6.1 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 14.6 58 -46 8.2 +3.2
SMH VanEck Semiconductor ETF 14.5 35 -23 4.7 -0.3
SOXQ Invesco PHLX Semiconductor ETF 14.5 19 -7 4.9 -0.2
SOXX iShares Semiconductor ETF 14.5 35 -23 5.5 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.5 40 -28 4.7 -0.3
FDN First Trust Dow Jones Internet Index Fund 14.4 52 -40 2.4 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 14.4 75 -63 2.3 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.4 49 -37 10.7 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.4 65 -53 8.3 +3.3
TRFK Pacer Data and Digital Revolution ETF 14.3 60 -48 4.6 -0.4
KONG Formidable Fortress ETF 14.2 89 -77 5.8 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.1 40 -28 7.5 +2.4
PEXL Pacer US Export Leaders ETF 14.0 60 -48 5.3 +0.3
QGRO American Century U.S. Quality Growth ETF 13.9 29 -17 4.8 -0.2
VALQ American Century U.S. Quality Value ETF 13.8 29 -17 7.5 +2.5
DURA VanEck Durable High Dividend ETF 13.7 29 -17 7.1 +2.1
AGQI First Trust Active Global Quality Income ETF 13.7 85 -73 5.4 +0.4
MOAT VanEck Morningstar Wide Moat ETF 13.7 46 -34 6.1 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.6 40 -28 5.6 +0.6
IEDI iShares U.S. Consumer Focused ETF 13.6 18 -6 5.2 +0.1
IYC iShares U.S. Consumer Discretionary ETF 13.6 40 -28 3.9 -1.1
ICAP InfraCap Equity Income Fund ETF 13.6 171 -159 6.5 +1.5
MOTE VanEck Morningstar ESG Moat ETF 13.4 49 -37 5.3 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.3 50 -38 7.7 +2.7
PDP Invesco Dorsey Wright Momentum ETF 13.2 62 -50 3.6 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.2 60 -48 7.3 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.1 69 -57 -0.0 -5.0
VFQY Vanguard U.S. Quality Factor ETF 13.1 13 -1 7.4 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 13.1 39 -27 7.6 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.0 58 -46 5.0 -0.1
SYNB Putnam BioRevolution ETF 12.9 70 -58 2.9 -2.1
SCHD Schwab US Dividend Equity ETF 12.7 6 6 9.3 +4.3
SSPY Syntax Stratified LargeCap ETF 12.6 30 -18 6.6 +1.6
BWEB Bitwise Web3 ETF 12.6 85 -73 0.9 -4.1
FNCL Fidelity MSCI Financials Index ETF 12.6 8 4 6.3 +1.2
IXG iShares Global Financials ETF 12.6 42 -30 6.6 +1.6
IYG iShares US Financial Services ETF 12.6 40 -28 5.6 +0.6
XLF Financial Select Sector SPDR Fund 12.6 9 3 5.9 +0.9
VFH Vanguard Financials ETF 12.6 10 2 6.3 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.5 20 -8 6.1 +1.1
IGV iShares Expanded Tech-Software Sector ETF 12.5 41 -29 3.3 -1.7
DUSA Davis Select U.S. Equity ETF 12.5 61 -49 7.2 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 -8 6.2 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 12.3 60 -48 6.0 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.2 60 -48 4.4 -0.7
HDV iShares Core High Dividend ETF 12.2 8 4 8.1 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 12.0 50 -38 4.7 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.0 49 -37 5.1 +0.1
TMFG Motley Fool Global Opportunities ETF 11.8 85 -73 3.4 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.6 13 -1 9.4 +4.4
SDOG ALPS Sector Dividend Dogs ETF 11.6 36 -24 9.3 +4.3
CLNR IQ Cleaner Transport ETF 11.3 45 -33 6.3 +1.3
PTL Inspire 500 ETF 10.9 9 3 5.8 +0.8
TRFM AAM Transformers ETF 10.9 49 -37 1.5 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.8 35 -23 8.1 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.8 38 -26 8.1 +3.1
FMED Fidelity Disruptive Medicine ETF 10.6 50 -38 -0.1 -5.2
PINK Simplify Health Care ETF 10.5 50 -38 1.2 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 -8 7.8 +2.8
TMDV ProShares Russell US Dividend Growers ETF 10.4 35 -23 6.5 +1.5
JOET Virtus Terranova US Quality Momentum ETF 10.4 29 -17 5.2 +0.2
PJP Invesco Pharmaceuticals ETF 10.4 57 -45 7.6 +2.6
RTH VanEck Retail ETF 10.1 35 -23 6.4 +1.4
ISHP First Trust Nasdaq Retail ETF 10.1 60 -48 3.2 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 10.0 35 -23 5.9 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.9 40 -28 5.9 +0.9
SPGP Invesco S&P 500 GARP ETF 9.9 34 -22 8.2 +3.2
PSI Invesco Semiconductors ETF 9.9 57 -45 4.5 -0.5
SPHB Invesco S&P 500 High Beta ETF 9.8 25 -13 4.0 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 9.8 8 4 5.2 +0.2
IXP iShares Global Comm Services ETF 9.8 42 -30 5.4 +0.4
XLC Communication Services Select Sector SPDR Fund 9.8 9 3 6.9 +1.8
VOX Vanguard Communication Services ETF 9.8 10 2 5.1 +0.1
ULVM VictoryShares US Value Momentum ETF 9.8 20 -8 7.5 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 -6 7.4 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -53 5.4 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.5 8 4 6.1 +1.0
KXI iShares Global Consumer Staples ETF 9.5 41 -29 5.5 +0.5
XLP Consumer Staples Select Sector SPDR Fund 9.5 9 3 5.9 +0.9
VDC Vanguard Consumer Staples ETF 9.5 10 2 6.1 +1.1
NETZ TCW Transform Systems ETF 9.3 75 -63 3.8 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 9.3 47 -35 4.4 -0.7
BTEK Future Tech ETF 9.2 88 -76 2.3 -2.8
DWLD Davis Select Worldwide ETF 9.2 63 -51 7.0 +2.0
FLV American Century Focused Large Cap Value ETF 9.2 42 -30 6.6 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.2 47 -35 1.9 -3.1
FVD First Trust Value Line Dividend Index Fund 9.1 65 -53 6.2 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.0 27 -15 7.5 +2.5
XT iShares Exponential Technologies ETF 9.0 46 -34 4.7 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.8 60 -48 8.1 +3.1
PPH VanEck Pharmaceutical ETF 8.8 36 -24 8.4 +3.4
MEDX Horizon Kinetics Medical ETF 8.8 85 -73 -0.4 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 -26 6.7 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 -1 2.3 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 -47 2.9 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 8.6 35 -23 4.6 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 3 6.1 +1.0
BMED Future Health ETF 8.6 85 -73 -0.3 -5.3
DEW WisdomTree Global High Dividend Fund 8.6 58 -46 8.7 +3.7
IYJ iShares U.S. Industrials ETF 8.5 40 -28 4.9 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -48 5.5 +0.5
VFMF Vanguard U.S. Multifactor ETF 8.4 18 -6 8.5 +3.5
FXH First Trust Health Care AlphaDEX Fund 8.4 62 -50 6.8 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -56 7.1 +2.1
WLDR Affinity World Leaders Equity ETF 8.3 67 -55 8.4 +3.4
FXL First Trust Technology AlphaDEX Fund 8.3 61 -49 5.2 +0.2
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 -8 6.2 +1.2
CBSE Clough Select Equity ETF 8.2 85 -73 -1.5 -6.5
TOLL Tema Monopolies and Oligopolies ETF 8.2 75 -63 2.8 -2.3
PRAY FIS Christian Stock Fund 8.2 69 -57 6.0 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.2 40 -28 8.0 +3.0
OND ProShares On-Demand ETF 8.1 58 -46 -2.2 -7.2
VICE AdvisorShares Vice ETF 8.1 99 -87 5.4 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.1 69 -57 2.5 -2.5
SPRX Spear Alpha ETF 8.1 75 -63 2.5 -2.5
CLOU Global X Cloud Computing ETF 8.1 68 -56 2.1 -2.9
SOCL Global X Social Media ETF 8.0 65 -53 -6.1 -11.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.0 40 -28 7.5 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 8.0 60 -48 5.5 +0.5
WDNA WisdomTree BioRevolution Fund 8.0 45 -33 -3.7 -8.7
MEDI Harbor Health Care ETF 8.0 80 -68 1.4 -3.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.9 40 -28 6.8 +1.8
ARKW ARK Next Generation Internet ETF 7.9 87 -75 -0.9 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -47 6.0 +1.0
XSD SPDR S&P Semiconductor ETF 7.4 35 -23 4.7 -0.3
QTUM Defiance Quantum ETF 7.4 40 -28 4.4 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 4 5.0 +0.0
RXI iShares Global Consumer Discretionary ETF 7.4 41 -29 5.8 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 7.4 9 3 5.3 +0.2
VCR Vanguard Consumer Discretionary ETF 7.4 10 2 4.9 -0.1
POWA Invesco Bloomberg Pricing Power ETF 7.3 40 -28 5.6 +0.6
FCLD Fidelity Cloud Computing ETF 7.3 39 -27 3.3 -1.7
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 0 9.3 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 3 6.0 +1.0
IHE iShares U.S. Pharmaceuticals ETF 7.1 40 -28 8.2 +3.2
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 -23 5.2 +0.2
USMF WisdomTree U.S. Multifactor Fund 6.9 28 -16 7.6 +2.6
DFNL Davis Select Financial ETF 6.9 63 -51 7.2 +2.1
IYF iShares U.S. Financials ETF 6.9 40 -28 6.0 +1.0
DVY iShares Select Dividend ETF 6.9 38 -26 8.6 +3.5
BLOK Amplify Transformational Data Sharing ETF 6.8 75 -63 0.9 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 -46 4.7 -0.3
VLUE iShares MSCI USA Value Factor ETF 6.7 15 -3 10.6 +5.6
IBOT Vaneck Robotics ETF 6.7 47 -35 3.7 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.7 60 -48 4.5 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 -17 8.3 +3.2
SIZE iShares MSCI USA Size Factor ETF 6.5 15 -3 6.0 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -47 8.4 +3.4
SRHQ SRH U.S. Quality ETF 6.4 35 -23 7.8 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 -58 -2.1 -7.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 -28 4.2 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 -18 8.5 +3.5
SMRI Bushido Capital US Equity ETF 6.3 71 -59 9.5 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 -63 3.4 -1.6
HELX Franklin Genomic Advancements ETF 6.2 50 -38 0.1 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.2 60 -48 3.8 -1.2
IBLC iShares Blockchain and Tech ETF 6.1 47 -35 -0.9 -5.9
BNE Blue Horizon BNE ETF 6.1 87 -75 5.2 +0.2
TINY ProShares Nanotechnology ETF 6.0 58 -46 1.4 -3.6
BUL Pacer US Cash Cows Growth ETF 5.9 60 -48 7.9 +2.9
DTEC ALPS Disruptive Technologies ETF 5.8 50 -38 3.2 -1.8
KLDW Knowledge Leaders Developed World ETF 5.8 75 -63 4.8 -0.2
FTXO First Trust Nasdaq Bank ETF 5.8 60 -48 9.1 +4.1
KBWB Invesco KBW Bank ETF 5.8 35 -23 8.4 +3.4
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -77 4.9 -0.2
FDFF Fidelity Disruptive Finance ETF 5.7 50 -38 4.6 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.7 75 -63 5.7 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 -27 8.4 +3.4
ABEQ Absolute Select Value ETF 5.5 85 -73 4.6 -0.4
DHS WisdomTree U.S. High Dividend Fund 5.5 38 -26 8.1 +3.1
RUNN Running Oak Efficient Growth ETF 5.5 58 -46 5.0 -0.0
TXS Texas Capital Texas Equity Index ETF 5.4 49 -37 5.3 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -68 4.6 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -40 5.7 +0.7
HOMZ Hoya Capital Housing ETF 5.3 30 -18 7.3 +2.3
MDEV First Trust Indxx Medical Devices ETF 5.3 70 -58 4.3 -0.7
AGNG Global X Aging Population ETF 5.3 50 -38 3.9 -1.1
AHOY Newday Ocean Health ETF 5.3 75 -63 5.5 +0.5
GERM ETFMG Treatments Testing and Advancements ETF 5.2 68 -56 -4.8 -9.8
DIVY Sound Equity Dividend Income ETF 5.0 45 -33 10.6 +5.6
BFOR ALPS Barron's 400 ETF 4.9 65 -53 6.4 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 -33 9.2 +4.1
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -78 10.1 +5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -63 5.0 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.7 68 -56 0.3 -4.7
VFVA Vanguard U.S. Value Factor ETF 4.6 13 -1 10.3 +5.3
HAP VanEck Natural Resources ETF 4.6 50 -38 10.0 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 -8 5.8 +0.8
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -35 3.5 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 -8 1.1 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -49 -1.0 -6.1
EQRR ProShares Equities for Rising Rates ETF 4.4 35 -23 8.3 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -52 2.2 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -63 7.4 +2.4
NXTG First Trust Indxx NextG ETF 4.3 70 -58 5.9 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 -17 10.1 +5.1
IBUY Amplify Online Retail ETF 4.2 65 -53 1.5 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.2 39 -27 -0.7 -5.7
IYK iShares U.S. Consumer Staples ETF 4.2 40 -28 6.6 +1.6
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -63 0.0 -5.0
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 -5 7.1 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -53 1.3 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 -38 2.7 -2.4
FFTY Innovator IBD 50 ETF 4.0 80 -68 1.3 -3.7
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 -63 5.9 +0.9
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -37 5.3 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 -48 4.2 -0.8
OCEN IQ Clean Oceans ETF 3.9 45 -33 5.6 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.9 56 -44 1.3 -3.7
XRT SPDR S&P Retail ETF 3.9 35 -23 9.7 +4.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 5 8.8 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -63 2.4 -2.7
MAGA Point Bridge America First ETF 3.8 72 -60 6.4 +1.3
FENY Fidelity MSCI Energy Index ETF 3.8 8 4 7.1 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -34 9.3 +4.3
VFLO VictoryShares Free Cash Flow ETF 3.8 39 -27 8.6 +3.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 -48 8.0 +2.9
FXN First Trust Energy AlphaDEX Fund 3.8 62 -50 1.1 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -48 7.3 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.8 40 -28 8.0 +3.0
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -27 10.0 +5.0
IGE iShares North American Natural Resources ETF 3.8 41 -29 6.9 +1.9
IXC iShares Global Energy ETF 3.8 44 -32 9.1 +4.1
IYE iShares U.S. Energy ETF 3.8 40 -28 6.9 +1.8
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -28 9.8 +4.8
NANR SPDR S&P North American Natural Resources ETF 3.8 35 -23 7.3 +2.3
XLE Energy Select Sector SPDR Fund 3.8 9 3 7.5 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 -23 9.5 +4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -57 8.6 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -47 9.4 +4.4
DRLL Strive U.S. Energy ETF 3.8 41 -29 8.0 +3.0
FTWO Strive FAANG 2.0 ETF 3.8 49 -37 5.2 +0.2
VDE Vanguard Energy ETF 3.8 10 2 7.0 +2.0
ARKK ARK Innovation ETF 3.8 75 -63 -4.3 -9.3
CVAR Cultivar ETF 3.8 87 -75 7.2 +2.2
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -23 9.8 +4.8
ARKF ARK Fintech Innovation ETF 3.6 75 -63 -0.3 -5.3
XITK SPDR FactSet Innovative Technology ETF 3.6 45 -33 2.7 -2.3
RSHO Tema American Reshoring ETF 3.5 75 -63 3.6 -1.5
LNGG Roundhill Alerian LNG ETF 3.5 65 -53 8.5 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 -33 -2.8 -7.8
FITE SPDR S&P Kensho Future Security ETF 3.4 45 -33 2.4 -2.6
DIV Global X SuperDividend US ETF 3.4 45 -33 7.8 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -66 9.3 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.3 108 -96 4.4 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 -48 12.1 +7.1
CWS AdvisorShares Focused Equity ETF 3.2 84 -72 4.8 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -55 9.2 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -40 9.4 +4.4
FXO First Trust Financials AlphaDEX Fund 3.1 62 -50 8.2 +3.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -98 5.8 +0.7
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -63 -7.0 -12.0
WCLD WisdomTree Cloud Computing Fund 3.1 45 -33 1.7 -3.3
KBE SPDR S&P Bank ETF 3.1 35 -23 9.2 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -94 11.4 +6.4
XSW SPDR S&P Software & Services ETF 3.0 35 -23 2.3 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -40 5.4 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -46 5.3 +0.3
ONLN ProShares Online Retail ETF 2.9 58 -46 3.6 -1.4
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -63 2.2 -2.8
EBIZ Global X E-Commerce ETF 2.9 50 -38 1.2 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -48 4.6 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -49 4.9 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 -33 5.8 +0.8
SMOG VanEck Low Carbon Energy ETF 2.6 61 -49 2.7 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -33 2.4 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -73 1.8 -3.2
IYZ iShares U.S. Telecommunications ETF 2.5 40 -28 7.8 +2.8
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -28 6.0 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -73 -1.5 -6.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -48 6.7 +1.6
PKW Invesco Buyback Achievers ETF 2.4 62 -50 7.1 +2.1
XHS SPDR S&P Health Care Services ETF 2.4 35 -23 5.8 +0.8
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -58 8.9 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -83 3.3 -1.8
FOVL iShares Focused Value Factor ETF 2.3 25 -13 9.6 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -48 6.9 +1.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -73 -1.0 -6.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -51 6.7 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -8 7.2 +2.2
TTAI FCF International Quality ETF 2.1 59 -47 6.6 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 -35 -4.2 -9.2
GVLU Gotham 1000 Value ETF 2.1 50 -38 7.6 +2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 -48 -2.9 -7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -35 5.7 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 -13 11.3 +6.3
BKCH Global X Blockchain ETF 2.0 50 -38 -3.7 -8.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -63 4.6 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -43 3.5 -1.5
PKB Invesco Building & Construction ETF 1.9 62 -50 5.8 +0.8
ITB iShares U.S. Home Construction ETF 1.9 40 -28 10.3 +5.2
XHB SPDR S&P Homebuilders ETF 1.9 35 -23 10.0 +5.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 12 11.4 +6.4
SYLD Cambria Shareholder Yield ETF 1.9 59 -47 11.2 +6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -27 3.9 -1.2
PAWZ ProShares Pet Care ETF 1.9 50 -38 3.6 -1.4
TINT ProShares Smart Materials ETF 1.9 58 -46 5.6 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -35 -4.0 -9.0
CANC Tema Oncology ETF 1.9 75 -63 -4.1 -9.1
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -35 4.9 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -27 -2.7 -7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -60 0.1 -4.9
ACES ALPS Clean Energy ETF 1.8 55 -43 -3.3 -8.3
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -48 5.4 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -46 0.1 -5.0
RNEW VanEck Green Infrastructure ETF 1.8 45 -33 -1.5 -6.5
LIT Global X Lithium & Battery Tech ETF 1.8 75 -63 14.0 +9.0
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -50 3.2 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -54 -11.5 -16.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -35 8.0 +3.0
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -35 -0.4 -5.4
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -47 0.6 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -23 2.5 -2.5
LUXX Roundhill S&P Global Luxury ETF 1.8 45 -33 3.0 -2.0
EV Mast Global Battery Recycling & Production ETF 1.8 65 -53 13.2 +8.1
XBI SPDR S&P BIOTECH ETF 1.7 35 -23 -3.4 -8.4
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -40 6.3 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -42 6.3 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -27 8.6 +3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -63 7.1 +2.1
PBJ Invesco Food & Beverage ETF 1.6 57 -45 5.4 +0.4
SNSR Global X Internet of Things ETF 1.6 68 -56 4.3 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 -29 11.8 +6.8
XTL SPDR S&P Telecom ETF 1.6 35 -23 6.1 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -48 10.3 +5.3
IHI iShares U.S. Medical Devices ETF 1.5 40 -28 4.0 -1.0
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -23 1.5 -3.5
CNCR Range Cancer Therapeutics ETF 1.5 79 -67 0.0 -5.0
STCE Schwab Crypto Thematic ETF 1.4 30 -18 2.1 -3.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 -28 9.6 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -69 2.9 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -63 4.5 -0.6
FLDZ RiverNorth Patriot ETF 1.1 75 -63 5.6 +0.6
FMAT Fidelity MSCI Materials Index ETF 1.1 8 4 6.5 +1.5
HJEN Direxion Hydrogen ETF 1.1 45 -33 -6.7 -11.7
JIG JPMorgan International Growth ETF 1.1 55 -43 4.3 -0.7
OSEA Harbor International Compounders ETF 1.1 55 -43 3.9 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -48 8.0 +3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -28 8.0 +3.0
IYM iShares U.S. Basic Materials ETF 1.1 40 -28 6.8 +1.8
MXI iShares Global Materials ETF 1.1 41 -29 6.8 +1.8
XLB Materials Select Sector SPDR Fund 1.1 9 3 5.8 +0.8
HDRO Defiance Next Gen H2 ETF 1.1 30 -18 -13.0 -18.0
VAW Vanguard Materials ETF 1.1 10 2 6.4 +1.4
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -53 -1.2 -6.2
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 -27 11.4 +6.4
UFO Procure Space ETF 0.9 75 -63 -1.1 -6.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -58 12.8 +7.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -37 5.6 +0.6
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 4 6.0 +1.0
IQRA IQ CBRE Real Assets ETF 0.8 65 -53 5.5 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -67 4.9 -0.1
UTES Virtus Reaves Utilities ETF 0.8 49 -37 5.2 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -47 3.4 -1.6
FAN First Trust Global Wind Energy ETF 0.8 60 -48 5.3 +0.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -52 6.4 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -53 5.1 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.8 40 -28 6.1 +1.1
IDU iShares U.S. Utilities ETF 0.8 40 -28 5.4 +0.4
IGF iShares Global Infrastructure ETF 0.8 41 -29 4.8 -0.2
JXI iShares Global Utilities ETF 0.8 43 -31 6.3 +1.3
GII SPDR S&P Global Infrastructure ETF 0.8 40 -28 4.8 -0.2
XLU Utilities Select Sector SPDR Fund 0.8 9 3 6.0 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -63 7.6 +2.5
VPU Vanguard Utilities ETF 0.8 10 2 6.0 +1.0
EATZ AdvisorShares Restaurant ETF 0.8 101 -89 6.7 +1.7
ROYA Tema Global Royalties ETF 0.8 75 -63 4.4 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -63 3.6 -1.4
IFRA iShares U.S. Infrastructure ETF 0.7 30 -18 6.4 +1.4
WCEO Hypatia Women CEO ETF 0.6 85 -73 4.7 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -49 6.5 +1.5
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 4 4.8 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 -19 3.9 -1.1
FIW First Trust Water ETF 0.3 53 -41 4.5 -0.5
FPX First Trust US Equity Opportunities ETF 0.3 61 -49 1.7 -3.3
EVX VanEck Environmental Services ETF 0.3 55 -43 3.4 -1.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -45 3.7 -1.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -53 9.4 +4.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -60 6.4 +1.3
PHO Invesco Water Resources ETF 0.3 60 -48 4.2 -0.8
PIO Invesco Global Water ETF 0.3 75 -63 5.8 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 -28 3.7 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -11 4.0 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -33 -6.9 -11.9
XLI Industrial Select Sector SPDR Fund 0.3 9 3 4.4 -0.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -28 3.9 -1.1
VIS Vanguard Industrials ETF 0.3 10 2 4.4 -0.6
VOT Vanguard Mid-Cap Growth ETF 0.3 7 5 4.2 -0.8
EXI iShares Global Industrials ETF 0.3 42 -30 4.9 -0.1
BLES Inspire Global Hope ETF 0.3 61 -49 6.4 +1.4
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -40 4.0 -1.0
VO Vanguard Mid-Cap ETF 0.3 4 8 5.9 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 6 4.4 -0.6
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -38 4.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 8 6.2 +1.2
IWR iShares Russell Midcap ETF 0.2 19 -7 5.6 +0.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -45 3.5 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 6 8.1 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -11 6.5 +1.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -42 4.0 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -30 6.5 +1.4

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 22.1 %
Divided by: Fwd. P/BV 4.3 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
1.50 CATEGORY
AVERAGE
1.58
 
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.