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Principal U.S. Mega-Cap Multi-Factor Index ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- 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. |
| Category | US Equities |
| Fund Sponsor | The Principal Financial Group |
| Website | www.principalfunds.com |
| Inception date | Oct 11, 2017 |
| Assets (mns) | $1,487 |
| Currency | USD |
| Expense ratio | 12 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Tiered |
| Index replication | |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 42 |
| Wgt avg mkt cap (mns) | $801,335 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| APPLE INC | 6.9 % |
| MICROSOFT CORP | 6.5 % |
| ADOBE SYSTEMS INC | 4.1 % |
| ALPHABET INC. CLASS A | 3.9 % |
| TESLA MOTORS INC | 3.4 % |
| ACCENTURE PLC-CL A | 3.3 % |
| NVIDIA CORP | 3.3 % |
| MASTERCARD INCORPORATED CLASS A | 3.3 % |
| COSTCO WHOLESALE CORP | 3.3 % |
| VISA INC. CLASS A | 3.0 % | Total | 41.1 % |
|---|
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UNITED STATES | 96.4 % |
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IRELAND | 3.4 % |
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BRITAIN | 1.2 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 25.6% | 22.5% | 12.1% | -- | 12.5% |
| versus... | Beta | R-squared |
| S&P500 | 0.93 | 95% |
| MSCI EAFE | 0.79 | 72% |
| MSCI Emg. Mkts. | 0.56 | 34% |
| Recent close | $43.93 |
| 30d moving avg. | $44.23 |
| Annualized volatility | 17.1% |
| Short interest (ETF) | 0.0% |
| Short interest (Underlying) | 1.0% |
| Relative strength (RSI) | 50 |
| Avg. volume (thou.) | 33 |
| Turnover | 0.1% |
| Bid/Ask (% of price) | 0.18% |
| ADV underlying (mns) | $82,926 |
FINDING ALTERNATIVE FUNDS
Below is a list of 748 potential alternatives to the Principal U.S. Mega-Cap Multi-Factor Index ETF ETF based on the alternatives' overlap in portfolio holdings with USMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | USMC | Expense: | 12 bp | ALTAR Score™: | 5.4% |
| 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 | 70.9 | 20 | -8 | 5.1 | -0.2 |
| BBLU | EA Bridgeway Blue Chip ETF | 64.5 | 15 | -3 | 6.2 | +0.9 |
| OEF | iShares S&P 100 ETF | 63.4 | 20 | -8 | 5.6 | +0.2 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 55.4 | 0 | 12 | 5.7 | +0.4 |
| IWL | iShares Russell Top 200 ETF | 55.4 | 15 | -3 | 5.6 | +0.2 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 55.2 | 15 | -3 | 5.5 | +0.2 |
| MGC | Vanguard Mega Cap Index Fund | 54.5 | 7 | 5 | 5.7 | +0.3 |
| IVW | iShares S&P 500 Growth ETF | 52.7 | 18 | -6 | 5.8 | +0.5 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 52.7 | 4 | 8 | 6.0 | +0.7 |
| VOOG | Vanguard S&P 500 Growth ETF | 52.7 | 10 | 2 | 5.9 | +0.6 |
| VSLU | Applied Finance Valuation Large Cap ETF | 51.7 | 49 | -37 | 6.6 | +1.2 |
| IUSG | iShares Core S&P US Growth ETF | 51.4 | 4 | 8 | 6.0 | +0.7 |
| FVAL | Fidelity Value Factor ETF | 51.2 | 29 | -17 | 8.3 | +3.0 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 50.8 | 32 | -20 | 5.6 | +0.2 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 50.6 | 15 | -3 | 5.6 | +0.2 |
| IWY | iShares Russell Top 200 Growth ETF | 50.2 | 20 | -8 | 5.4 | +0.1 |
| ADME | Aptus Drawdown Managed Equity ETF | 50.1 | 79 | -67 | 5.0 | -0.3 |
| GSPY | Gotham Enhanced 500 ETF | 50.1 | 50 | -38 | 6.2 | +0.8 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 49.9 | 7 | 5 | 6.0 | +0.6 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 49.8 | 49 | -37 | 5.3 | -0.1 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 49.7 | 7 | 5 | 5.8 | +0.5 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 49.5 | 30 | -18 | 5.9 | +0.6 |
| SPY | SPDR S&P 500 ETF Trust | 49.4 | 9 | 3 | 5.9 | +0.6 |
| VOTE | Engine No. 1 Transform 500 ETF | 49.4 | 5 | 7 | 5.8 | +0.5 |
| IVV | iShares Core S&P 500 ETF | 49.4 | 3 | 9 | 6.0 | +0.6 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 49.4 | 9 | 3 | 6.0 | +0.6 |
| VOO | VANGUARD S&P 500 ETF | 49.2 | 3 | 9 | 6.0 | +0.6 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 49.2 | 9 | 3 | 5.9 | +0.6 |
| SNPE | Xtrackers S&P 500 ESG ETF | 49.2 | 10 | 2 | 6.0 | +0.6 |
| SPLG | SPDR Portfolio S&P 500 ETF | 49.2 | 2 | 10 | 6.0 | +0.7 |
| STRV | Strive 500 ETF | 48.7 | 5 | 7 | 5.8 | +0.5 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 48.6 | 14 | -2 | 5.9 | +0.6 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 48.4 | 20 | -8 | 5.8 | +0.5 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 48.4 | 20 | -8 | 5.7 | +0.4 |
| XVV | iShares ESG Screened S&P 500 ETF | 48.3 | 8 | 4 | 5.9 | +0.5 |
| VV | Vanguard Large-Cap Index Fund | 48.2 | 4 | 8 | 5.8 | +0.5 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 48.0 | 2 | 10 | 5.9 | +0.6 |
| SDEP | SFP Core Equity Strategy | 47.7 | 0 | 12 | 6.8 | +1.5 |
| IWF | iShares Russell 1000 Growth ETF | 47.6 | 19 | -7 | 5.3 | -0.1 |
| RVRB | Reverb ETF | 47.6 | 30 | -18 | 5.8 | +0.4 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 47.5 | 8 | 4 | 5.4 | +0.1 |
| STXG | Strive 1000 Growth ETF | 47.3 | 18 | -6 | 5.1 | -0.3 |
| PBUS | Invesco PureBeta MSCI USA ETF | 47.2 | 4 | 8 | 5.9 | +0.6 |
| VIG | Vanguard Dividend Appreciation Index Fund | 47.0 | 6 | 6 | 6.3 | +0.9 |
| ILCB | iShares Morningstar U.S. Equity ETF | 46.8 | 3 | 9 | 5.9 | +0.6 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 46.7 | 9 | 3 | 5.6 | +0.3 |
| FQAL | Fidelity Quality Factor ETF | 46.6 | 29 | -17 | 6.1 | +0.7 |
| HDUS | Hartford Disciplined US Equity ETF | 46.6 | 19 | -7 | 7.0 | +1.6 |
| VDNI | V-Shares US Leadership Diversity ETF | 46.6 | 29 | -17 | 6.2 | +0.8 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 46.5 | 49 | -37 | 5.6 | +0.3 |
| QUAL | iShares MSCI Usa Quality Factor ETF | 46.5 | 15 | -3 | 6.6 | +1.2 |
| FDLO | Fidelity Low Volatility Factor ETF | 46.5 | 29 | -17 | 5.8 | +0.5 |
| MGK | Vanguard Mega Cap Growth ETF | 46.4 | 7 | 5 | 4.9 | -0.5 |
| SCHX | Schwab U.S. Large-Cap ETF | 46.3 | 3 | 9 | 5.9 | +0.6 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 45.9 | 29 | -17 | 8.2 | +2.8 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 45.8 | 11 | 1 | 6.2 | +0.8 |
| STXD | Strive 1000 Dividend Growth ETF | 45.7 | 35 | -23 | 6.2 | +0.9 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 45.7 | 3 | 9 | 6.2 | +0.8 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 45.6 | 29 | -17 | 8.9 | +3.5 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 45.5 | 15 | -3 | 5.9 | +0.5 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 45.5 | 8 | 4 | 7.2 | +1.9 |
| IQSU | IQ Candriam ESG US Equity ETF | 45.4 | 9 | 3 | 5.5 | +0.1 |
| HLAL | Wahed FTSE USA Shariah ETF | 45.3 | 50 | -38 | 5.4 | +0.1 |
| TMFC | Motley Fool 100 Index ETF | 45.2 | 50 | -38 | 4.5 | -0.9 |
| IWB | iShares Russell 1000 ETF | 45.2 | 15 | -3 | 5.8 | +0.4 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 45.2 | 4 | 8 | 4.9 | -0.5 |
| SCHK | Schwab 1000 Index ETF | 45.1 | 5 | 7 | 6.0 | +0.6 |
| VONE | Vanguard Russell 1000 ETF | 45.0 | 8 | 4 | 5.8 | +0.5 |
| IYY | iShares Dow Jones U.S. ETF | 44.9 | 20 | -8 | 5.8 | +0.4 |
| DFUS | Dimensional U.S. Equity ETF | 44.6 | 9 | 3 | 5.8 | +0.5 |
| ESGV | Vanguard ESG U.S. Stock ETF | 44.6 | 9 | 3 | 5.7 | +0.4 |
| PFM | Invesco Dividend Achievers ETF | 44.6 | 53 | -41 | 6.4 | +1.0 |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 44.5 | 15 | -3 | 6.0 | +0.6 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 44.4 | 28 | -16 | 7.1 | +1.7 |
| FDMO | Fidelity Momentum Factor ETF | 44.4 | 29 | -17 | 4.3 | -1.1 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 44.3 | 75 | -63 | 5.5 | +0.1 |
| VUG | Vanguard Growth Index Fund | 44.2 | 4 | 8 | 4.8 | -0.5 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 43.8 | 10 | 2 | 5.3 | -0.0 |
| DGRO | iShares Core Dividend Growth ETF | 43.8 | 8 | 4 | 7.3 | +2.0 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 43.7 | 8 | 4 | 6.9 | +1.6 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 43.7 | 19 | -7 | 7.1 | +1.8 |
| BKUS | BNY Mellon Sustainable US Equity ETF | 43.5 | 50 | -38 | 5.3 | -0.0 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 43.4 | 10 | 2 | 5.4 | +0.0 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 43.4 | 12 | 0 | 5.5 | +0.2 |
| VTI | Vanguard Total Stock Market Index Fund | 43.0 | 3 | 9 | 5.7 | +0.4 |
| SCHB | Schwab U.S. Broad Market ETF | 43.0 | 3 | 9 | 5.9 | +0.5 |
| IWV | iShares Russell 3000 ETF | 43.0 | 20 | -8 | 5.6 | +0.3 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 42.9 | 3 | 9 | 5.8 | +0.4 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 42.9 | 11 | 1 | 5.9 | +0.5 |
| VTHR | Vanguard Russell 3000 Index Fund | 42.9 | 10 | 2 | 5.7 | +0.3 |
| SPHQ | Invesco S&P 500 Quality ETF | 42.9 | 15 | -3 | 6.1 | +0.7 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 42.8 | 55 | -43 | 6.2 | +0.8 |
| SFY | SoFi Select 500 ETF | 42.3 | 0 | 12 | 5.6 | +0.3 |
| ACVF | American Conservative Values ETF | 42.2 | 75 | -63 | 5.1 | -0.2 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 42.1 | 12 | 0 | 6.5 | +1.2 |
| DFAU | Dimensional US Core Equity Market ETF | 42.1 | 12 | 0 | 6.0 | +0.7 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 42.0 | 10 | 2 | 6.3 | +1.0 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 42.0 | 15 | -3 | 7.4 | +2.1 |
| ILCG | iShares Morningstar Growth ETF | 41.9 | 4 | 8 | 4.6 | -0.7 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 41.8 | 15 | -3 | 6.7 | +1.3 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 41.7 | 29 | -17 | 5.8 | +0.5 |
| IOO | iShares Global 100 ETF | 41.6 | 41 | -29 | 6.1 | +0.8 |
| LVOL | American Century Low Volatility ETF | 41.4 | 29 | -17 | 5.8 | +0.5 |
| GFGF | Guru Favorite Stocks ETF | 41.4 | 65 | -53 | 6.4 | +1.1 |
| QQQ | Invesco QQQ Trust | 41.3 | 20 | -8 | 5.3 | -0.0 |
| QQQM | Invesco NASDAQ 100 ETF | 41.3 | 15 | -3 | 5.2 | -0.1 |
| FLRG | Fidelity U.S. Multifactor ETF | 41.1 | 29 | -17 | 7.8 | +2.5 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 41.1 | 28 | -16 | 6.5 | +1.1 |
| QLC | FlexShares US Quality Large Cap Index Fund | 41.0 | 25 | -13 | 6.7 | +1.3 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 41.0 | 9 | 3 | 6.6 | +1.3 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 40.9 | 48 | -36 | 7.3 | +2.0 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 40.8 | 28 | -16 | 5.7 | +0.3 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 40.5 | 20 | -8 | 5.3 | -0.0 |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 40.4 | 20 | -8 | 6.6 | +1.3 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 40.4 | 15 | -3 | 5.0 | -0.4 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 40.4 | 80 | -68 | 7.8 | +2.5 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 40.3 | 20 | -8 | 6.0 | +0.6 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 40.2 | 25 | -13 | 7.4 | +2.1 |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 40.2 | 48 | -36 | 5.7 | +0.3 |
| RECS | Columbia Research Enhanced Core ETF | 40.2 | 15 | -3 | 6.7 | +1.3 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 40.0 | 14 | -2 | 7.1 | +1.8 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 39.9 | 10 | 2 | 6.0 | +0.6 |
| FDVV | Fidelity Core Dividend ETF | 39.8 | 29 | -17 | 9.8 | +4.4 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 39.6 | 15 | -3 | 8.1 | +2.8 |
| CGUS | Capital Group Core Equity ETF | 39.6 | 33 | -21 | 5.7 | +0.4 |
| DTD | WisdomTree U.S.Total Dividend Fund | 39.5 | 28 | -16 | 7.4 | +2.1 |
| RUFF | Alpha Dog ETF | 39.4 | 94 | -82 | 5.4 | +0.1 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 39.4 | 9 | 3 | 6.3 | +1.0 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 39.0 | 10 | 2 | 5.9 | +0.6 |
| HAPI | Harbor Corporate Culture ETF | 38.8 | 36 | -24 | 5.5 | +0.1 |
| PSET | Principal Price Setters Index ETF | 38.5 | 15 | -3 | 6.6 | +1.3 |
| FMIL | Fidelity New Millennium ETF | 38.4 | 59 | -47 | 6.1 | +0.8 |
| LCF | Touchstone US Large Cap Focused ETF | 38.3 | 69 | -57 | 5.0 | -0.4 |
| XPND | First Trust Expanded Technology ETF | 38.3 | 65 | -53 | 5.4 | +0.1 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 37.6 | 50 | -38 | 5.4 | +0.0 |
| RESP | WisdomTree US ESG Fund of Benef Interest | 37.5 | 28 | -16 | 6.8 | +1.5 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 37.4 | 37 | -25 | 7.4 | +2.0 |
| IGM | iShares Expanded Tech Sector ETF | 37.0 | 41 | -29 | 5.4 | +0.0 |
| SFYF | SoFi 50 ETF | 37.0 | 29 | -17 | 0.4 | -5.0 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 36.8 | 21 | -9 | 4.2 | -1.2 |
| IUS | Invesco Strategic US ETF | 36.8 | 19 | -7 | 8.1 | +2.7 |
| MBCC | Monarch Blue Chips Core ETF | 36.7 | 125 | -113 | 3.6 | -1.7 |
| TTAC | TrimTabs US Free Cash Flow Quality ETF | 36.6 | 59 | -47 | 6.8 | +1.4 |
| VUSE | Vident Core US Equity Fund | 36.4 | 50 | -38 | 6.3 | +1.0 |
| GDEF | Goldman Sachs Defensive Equity ETF | 36.4 | 55 | -43 | 5.1 | -0.2 |
| FBCG | Fidelity Blue Chip Growth ETF | 36.3 | 59 | -47 | 2.3 | -3.1 |
| FSST | Fidelity Sustainability U.S. Equity ETF | 36.3 | 59 | -47 | 5.7 | +0.4 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 36.2 | 18 | -6 | 6.7 | +1.3 |
| DSI | iShares MSCI KLD 400 Social ETF | 36.2 | 25 | -13 | 5.9 | +0.6 |
| QDF | FlexShares Quality Dividend Index Fund | 36.1 | 37 | -25 | 7.7 | +2.3 |
| DVND | Touchstone Dividend Select ETF | 36.0 | 67 | -55 | 6.9 | +1.6 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 35.8 | 9 | 3 | 6.5 | +1.1 |
| TOK | iShares MSCI Kokusai ETF | 35.6 | 25 | -13 | 6.2 | +0.9 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 35.5 | 16 | -4 | 6.5 | +1.1 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 35.5 | 59 | -47 | 3.7 | -1.7 |
| CACG | ClearBridge All Cap Growth ETF | 35.5 | 54 | -42 | 3.9 | -1.4 |
| TIME | Clockwise Capital Innovation ETF | 35.5 | 96 | -84 | 2.7 | -2.7 |
| FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 35.5 | 25 | -13 | 7.7 | +2.4 |
| MGV | Vanguard Mega Cap Value ETF | 35.4 | 7 | 5 | 7.5 | +2.2 |
| FTCS | First Trust Capital Strength ETF | 35.3 | 55 | -43 | 6.4 | +1.1 |
| ROCI | ROC ETF | 35.2 | 49 | -37 | 5.3 | -0.1 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 35.1 | 56 | -44 | 3.8 | -1.5 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 34.9 | 42 | -30 | 6.5 | +1.1 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 34.8 | 22 | -10 | 5.9 | +0.6 |
| NZRO | Strategy Shares Halt Climate Change ETF | 34.6 | 95 | -83 | 1.9 | -3.5 |
| SUSA | iShares MSCI USA ESG Select ETF | 34.6 | 25 | -13 | 6.1 | +0.7 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 34.6 | 60 | -48 | 6.0 | +0.7 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 34.5 | 50 | -38 | 7.2 | +1.9 |
| JGRO | JPMorgan Active Growth ETF | 34.5 | 44 | -32 | 4.0 | -1.4 |
| AFLG | First Trust Active Factor Large Cap ETF | 34.4 | 55 | -43 | 7.4 | +2.1 |
| GGRW | Gabelli Growth Innovators ETF | 34.1 | 90 | -78 | 3.2 | -2.1 |
| VYM | Vanguard High Dividend Yield Index ETF | 34.0 | 6 | 6 | 8.2 | +2.9 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 34.0 | 40 | -28 | 4.9 | -0.4 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 33.8 | 60 | -48 | 4.4 | -0.9 |
| IETC | iShares Evolved U.S. Technology ETF | 33.7 | 18 | -6 | 5.2 | -0.1 |
| TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 33.6 | 25 | -13 | 6.6 | +1.3 |
| HKND | Humankind US Stock ETF | 33.6 | 11 | 1 | 7.3 | +1.9 |
| URTH | iShares MSCI World ETF | 33.3 | 24 | -12 | 6.4 | +1.1 |
| FLLV | Franklin Liberty U.S. Low Volatility ETF | 33.1 | 29 | -17 | 6.4 | +1.0 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 33.1 | 25 | -13 | 7.6 | +2.3 |
| KRMA | Global X Conscious Companies ETF | 33.0 | 43 | -31 | 6.4 | +1.1 |
| ILCV | iShares Morningstar Value ETF | 33.0 | 4 | 8 | 7.7 | +2.4 |
| IYW | iShares U.S. Technology ETF | 32.9 | 39 | -27 | 5.4 | 0.0 |
| XNTK | SPDR NYSE Technology ETF | 32.9 | 35 | -23 | 4.4 | -0.9 |
| JHML | John Hancock Multifactor Large Cap ETF | 32.9 | 29 | -17 | 6.4 | +1.0 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 32.6 | 39 | -27 | 7.6 | +2.2 |
| IWX | iShares Russell Top 200 Value ETF | 32.4 | 20 | -8 | 7.2 | +1.8 |
| DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 32.3 | 69 | -57 | 5.5 | +0.2 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 32.1 | 17 | -5 | 6.6 | +1.2 |
| JHDV | John Hancock U.S. High Dividend ETF | 32.0 | 34 | -22 | 7.3 | +1.9 |
| DUHP | Dimensional US High Profitability ETF | 32.0 | 21 | -9 | 8.1 | +2.8 |
| BTHM | BlackRock Future U.S. Themes ETF | 31.9 | 60 | -48 | 6.0 | +0.6 |
| AIQ | Global X Future Analytics Tech ETF | 31.8 | 68 | -56 | 5.0 | -0.4 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 31.7 | 18 | -6 | 7.7 | +2.4 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 31.7 | 52 | -40 | 8.7 | +3.4 |
| FCPI | Fidelity Stocks for Inflation ETF | 31.6 | 29 | -17 | 9.3 | +4.0 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 31.6 | 75 | -63 | 4.8 | -0.5 |
| VTV | Vanguard Value Index Fund | 31.5 | 4 | 8 | 7.8 | +2.4 |
| XLK | Technology Select Sector SPDR Fund | 31.5 | 10 | 2 | 6.0 | +0.6 |
| GRZZ | Grizzle Growth ETF | 31.2 | 75 | -63 | 6.6 | +1.3 |
| AVUS | Avantis U.S. Equity ETF | 31.2 | 15 | -3 | 6.9 | +1.5 |
| VOOV | Vanguard S&P 500 Value ETF | 31.1 | 10 | 2 | 6.5 | +1.2 |
| PLAT | WisdomTree Modern Tech Platforms Fund | 31.1 | 20 | -8 | 0.4 | -5.0 |
| IVE | iShares S&P 500 Value ETF | 31.0 | 18 | -6 | 6.4 | +1.1 |
| VEGN | US Vegan Climate ETF | 31.0 | 60 | -48 | 5.3 | -0.0 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 31.0 | 4 | 8 | 6.6 | +1.3 |
| CGGR | Capital Group Growth ETF | 31.0 | 39 | -27 | 4.0 | -1.4 |
| ANEW | ProShares MSCI Transformational Changes ETF | 31.0 | 45 | -33 | 5.9 | +0.5 |
| NULC | Nuveen ESG Large-Cap ETF | 30.7 | 21 | -9 | 6.0 | +0.6 |
| JEPI | JPMorgan Equity Premium Income ETF | 30.7 | 35 | -23 | 5.8 | +0.5 |
| BUZZ | VanEck Social Sentiment ETF | 30.5 | 75 | -63 | 1.1 | -4.2 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 30.2 | 12 | 0 | 8.3 | +3.0 |
| GDIV | Harbor Dividend Growth Leaders ETF | 30.0 | 50 | -38 | 6.7 | +1.4 |
| ROUS | Hartford Multifactor US Equity ETF | 29.9 | 19 | -7 | 8.3 | +3.0 |
| IUSV | iShares Core S&P U.S. Value ETF | 29.8 | 4 | 8 | 6.8 | +1.4 |
| ACWI | iShares MSCI ACWI ETF | 29.6 | 32 | -20 | 6.5 | +1.1 |
| RWL | Invesco S&P 500 Revenue ETF | 29.4 | 39 | -27 | 7.4 | +2.1 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 29.4 | 10 | 2 | 6.1 | +0.8 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 29.2 | 20 | -8 | 6.9 | +1.6 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 28.9 | 8 | 4 | 5.5 | +0.2 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 28.8 | 30 | -18 | 7.6 | +2.2 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 28.8 | 9 | 3 | 6.4 | +1.0 |
| CGDV | Capital Group Dividend Value ETF | 28.7 | 33 | -21 | 6.6 | +1.2 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 28.6 | 75 | -63 | 6.3 | +1.0 |
| VGT | Vanguard Information Technology Index Fund | 28.6 | 10 | 2 | 5.5 | +0.2 |
| IXN | iShares Global Tech ETF | 28.5 | 41 | -29 | 5.5 | +0.1 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 28.3 | 80 | -68 | 8.9 | +3.6 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 28.3 | 12 | 0 | 6.1 | +0.8 |
| SNPV | Xtrackers S&P ESG Value ETF | 28.2 | 15 | -3 | 6.7 | +1.3 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 27.9 | 4 | 8 | 7.5 | +2.1 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 27.7 | 15 | -3 | 7.4 | +2.0 |
| DIVB | iShares Core Dividend | 27.4 | 5 | 7 | 9.0 | +3.6 |
| DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 27.2 | 45 | -33 | 5.9 | +0.6 |
| WRND | IQ Global Equity R&D Leaders ETF | 27.2 | 18 | -6 | 8.2 | +2.8 |
| CHAT | Roundhill Generative AI & Technology ETF | 27.1 | 75 | -63 | 2.3 | -3.1 |
| AHOY | Newday Ocean Health ETF | 27.1 | 75 | -63 | 6.4 | +1.0 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 27.1 | 26 | -14 | 4.7 | -0.6 |
| METV | Roundhill Ball Metaverse ETF | 26.9 | 59 | -47 | 4.5 | -0.9 |
| ACSI | American Customer Satisfaction Core Alpha ETF | 26.8 | 65 | -53 | 6.2 | +0.8 |
| VT | Vanguard Total World Stock ETF | 26.5 | 7 | 5 | 6.6 | +1.3 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 26.2 | 12 | 0 | 6.1 | +0.7 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 26.1 | 60 | -48 | 4.6 | -0.7 |
| GLOF | iShares Global Equity Factor ETF | 26.1 | 20 | -8 | 9.0 | +3.7 |
| USXF | iShares ESG Advanced MSCI USA ETF | 26.0 | 10 | 2 | 5.7 | +0.4 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 25.9 | 29 | -17 | 7.6 | +2.2 |
| VNSE | Natixis Vaughan Nelson Select ETF | 25.7 | 80 | -68 | 4.4 | -1.0 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 25.3 | 15 | -3 | 6.4 | +1.1 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 25.2 | 45 | -33 | 4.5 | -0.9 |
| WKLY | SoFi Weekly Dividend ETF | 25.2 | 49 | -37 | 8.5 | +3.2 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 24.8 | 25 | -13 | 8.7 | +3.3 |
| STXV | Strive 1000 Value ETF | 24.8 | 18 | -6 | 8.4 | +3.0 |
| VONV | Vanguard Russell 1000 Value Index Fund | 24.7 | 8 | 4 | 7.5 | +2.1 |
| AOTG | AOT Growth and Innovation ETF | 24.7 | 75 | -63 | 3.6 | -1.8 |
| IWD | iShares Russell 1000 Value ETF | 24.6 | 19 | -7 | 7.4 | +2.0 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 24.5 | 7 | 5 | 10.0 | +4.6 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 24.4 | 35 | -23 | 7.6 | +2.3 |
| FTGS | First Trust Growth Strength ETF | 24.3 | 60 | -48 | 7.8 | +2.5 |
| KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 24.1 | 56 | -44 | 7.0 | +1.7 |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 24.0 | 65 | -53 | 7.1 | +1.7 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 23.8 | 15 | -3 | 5.1 | -0.2 |
| GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 23.6 | 50 | -38 | 4.0 | -1.4 |
| RDVY | First Trust Rising Dividend Achievers ETF | 23.6 | 50 | -38 | 9.9 | +4.6 |
| VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 23.5 | 39 | -27 | 6.4 | +1.1 |
| VERS | ProShares Metaverse ETF | 23.4 | 58 | -46 | -8.6 | -14.0 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 23.1 | 99 | -87 | 6.1 | +0.7 |
| PY | Principal Shareholder Yield Index ETF | 23.0 | 15 | -3 | 8.5 | +3.1 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 23.0 | 75 | -63 | 7.5 | +2.1 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 22.9 | 61 | -49 | 2.3 | -3.1 |
| FDWM | Fidelity Women's Leadership ETF | 22.9 | 59 | -47 | 5.9 | +0.6 |
| BRNY | Burney U.S. Factor Rotation ETF | 22.5 | 79 | -67 | 6.6 | +1.2 |
| SXQG | 6 Meridian Quality Growth ETF | 22.5 | 100 | -88 | 5.0 | -0.3 |
| AVLV | Avantis U.S. Large Cap Value ETF | 22.5 | 15 | -3 | 8.7 | +3.4 |
| JVAL | JPMorgan U.S. Value Factor ETF | 22.4 | 12 | 0 | 9.5 | +4.1 |
| JAVA | JPMorgan Active Value ETF | 22.4 | 44 | -32 | 6.8 | +1.5 |
| INNO | Harbor Disruptive Innovation ETF | 22.3 | 75 | -63 | -3.5 | -8.9 |
| MVPS | Amplify Thematic All-Stars ETF | 22.1 | 49 | -37 | 2.2 | -3.2 |
| CGGO | Capital Group Global Growth Equity ETF | 21.9 | 47 | -35 | 4.6 | -0.7 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 21.8 | 18 | -6 | 6.3 | +1.0 |
| ITAN | Sparkline Intangible Value ETF | 21.6 | 50 | -38 | 7.0 | +1.6 |
| NTZG | Nuveen Global Net Zero Transition ETF | 21.5 | 55 | -43 | 5.4 | +0.1 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 21.5 | 70 | -58 | 5.6 | +0.2 |
| TWEB | SoFi Web 3 ETF | 21.4 | 59 | -47 | -3.4 | -8.8 |
| GK | AdvisorShares Gerber Kawasaki ETF | 21.0 | 81 | -69 | 5.2 | -0.2 |
| REVS | Columbia Research Enhanced Value ETF | 20.9 | 19 | -7 | 8.6 | +3.3 |
| UDI | USCF Dividend Income Fund | 20.5 | 65 | -53 | 8.2 | +2.8 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 20.5 | 46 | -34 | 6.8 | +1.4 |
| SCHD | Schwab U.S. Dividend Equity ETF | 20.5 | 6 | 6 | 9.4 | +4.0 |
| FBCV | Fidelity Blue Chip Value ETF | 20.3 | 59 | -47 | 7.4 | +2.0 |
| FDG | American Century Focused Dynamic Growth ETF | 20.3 | 45 | -33 | 3.1 | -2.3 |
| UPWD | JPMorgan Social Advancement ETF | 20.2 | 49 | -37 | 5.8 | +0.5 |
| EQUL | IQ Engender Equality ETF | 20.1 | 45 | -33 | 7.7 | +2.3 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 20.1 | 39 | -27 | 8.2 | +2.8 |
| HDV | iShares Core High Dividend ETF | 20.1 | 8 | 4 | 9.4 | +4.0 |
| VIRS | Pacer BioThreat Strategy ETF | 20.0 | 70 | -58 | 7.2 | +1.9 |
| WFH | Direxion Work From Home ETF | 19.9 | 45 | -33 | 0.0 | -5.4 |
| HART | IQ Healthy Hearts ETF | 19.9 | 45 | -33 | 6.4 | +1.1 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 19.8 | 50 | -38 | 8.3 | +3.0 |
| PWV | Invesco Dynamic Large Cap Value ETF | 19.8 | 58 | -46 | 9.5 | +4.2 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 19.7 | 47 | -35 | 8.3 | +2.9 |
| XLV | Health Care Select Sector SPDR Fund | 19.7 | 10 | 2 | 8.5 | +3.2 |
| VHT | Vanguard Health Care Index Fund | 19.7 | 10 | 2 | 6.7 | +1.3 |
| FHLC | Fidelity MSCI Health Care Index ETF | 19.7 | 8 | 4 | 6.7 | +1.4 |
| IYH | iShares U.S. Healthcare ETF | 19.7 | 39 | -27 | 7.4 | +2.0 |
| MOAT | VanEck Morningstar Wide Moat ETF | 19.6 | 46 | -34 | 6.3 | +1.0 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 19.6 | 75 | -63 | 4.8 | -0.6 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 19.6 | 43 | -31 | 6.2 | +0.9 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 19.4 | 57 | -45 | 5.3 | -0.1 |
| VR | Global X Metaverse ETF | 19.4 | 50 | -38 | 6.3 | +1.0 |
| PNQI | Invesco NASDAQ Internet ETF | 19.4 | 60 | -48 | 2.9 | -2.5 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 19.4 | 65 | -53 | 4.0 | -1.4 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 19.4 | 15 | -3 | 6.4 | +1.1 |
| DEW | WisdomTree Global High Dividend Fund | 19.2 | 58 | -46 | 10.1 | +4.7 |
| DFUV | Dimensional US Marketwide Value ETF | 19.1 | 22 | -10 | 8.6 | +3.3 |
| IXJ | iShares Global Healthcare ETF | 19.1 | 42 | -30 | 7.5 | +2.1 |
| FMET | Fidelity Metaverse ETF | 19.1 | 39 | -27 | 5.2 | -0.2 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 18.7 | 58 | -46 | 9.6 | +4.3 |
| DGT | SPDR Global Dow ETF | 18.7 | 50 | -38 | 7.5 | +2.1 |
| OGIG | O'Shares Global Internet Giants ETF | 18.6 | 48 | -36 | 0.2 | -5.2 |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 18.6 | 25 | -13 | 7.2 | +1.8 |
| DIVS | SmartETFs Dividend Builder ETF | 18.6 | 65 | -53 | 5.6 | +0.3 |
| NULV | Nuveen ESG Large-Cap Value ETF | 18.5 | 26 | -14 | 7.9 | +2.6 |
| MILN | Global X Millennial Consumer ETF | 18.4 | 50 | -38 | 2.6 | -2.8 |
| HLGE | Hartford Longevity Economy ETF | 18.4 | 44 | -32 | 8.8 | +3.4 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 18.2 | 70 | -58 | 5.8 | +0.5 |
| DFLV | Dimensional US Large Cap Value ETF | 18.2 | 22 | -10 | 9.1 | +3.7 |
| IPDP | Dividend Performers ETF | 18.1 | 106 | -94 | 5.8 | +0.4 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 18.0 | 13 | -1 | 6.4 | +1.1 |
| VSDA | VictoryShares Dividend Accelerator ETF | 17.7 | 35 | -23 | 7.0 | +1.7 |
| AUSF | Global X Adaptive U.S. Factor ETF | 17.7 | 27 | -15 | 6.3 | +0.9 |
| DURA | VanEck Morningstar Durable Dividend ETF | 17.5 | 29 | -17 | 8.0 | +2.7 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 17.4 | 49 | -37 | 5.2 | -0.1 |
| GGME | Invesco Next Gen Media and Gaming ETF | 17.3 | 50 | -38 | 6.4 | +1.0 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 17.2 | 49 | -37 | 6.1 | +0.7 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 17.1 | 68 | -56 | 4.6 | -0.8 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 17.0 | 55 | -43 | 4.2 | -1.2 |
| GDVD | R3 Global Dividend Growth ETF | 16.9 | 88 | -76 | 7.2 | +1.8 |
| ARVR | First Trust Indxx Metaverse ETF | 16.9 | 70 | -58 | 4.5 | -0.8 |
| KNCT | Invesco Next Gen Connectivity ETF | 16.7 | 40 | -28 | 7.0 | +1.6 |
| YALL | God Bless America ETF | 16.6 | 65 | -53 | 3.8 | -1.6 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 16.6 | 25 | -13 | 6.2 | +0.9 |
| SKYY | First Trust Cloud Computing ETF | 16.5 | 60 | -48 | 3.8 | -1.6 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 16.4 | 35 | -23 | 6.7 | +1.4 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 16.3 | 75 | -63 | 3.2 | -2.2 |
| PEXL | Pacer US Export Leaders ETF | 16.0 | 60 | -48 | 6.7 | +1.4 |
| WUGI | AXS Esoterica NextG Economy ETF | 15.9 | 75 | -63 | 3.2 | -2.2 |
| XDAT | Franklin Exponential Data ETF | 15.8 | 50 | -38 | 4.0 | -1.4 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 15.8 | 25 | -13 | 6.4 | +1.1 |
| MRAD | SmartETFs Advertising & Marketing Technology ETF | 15.7 | 68 | -56 | 4.7 | -0.6 |
| FLV | American Century Focused Large Cap Value ETF | 15.6 | 42 | -30 | 7.1 | +1.7 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 15.5 | 29 | -17 | 8.5 | +3.1 |
| PTF | Invesco DWA Technology Momentum ETF | 15.3 | 60 | -48 | 1.6 | -3.7 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 15.3 | 68 | -56 | 4.5 | -0.8 |
| SYNB | Putnam BioRevolution ETF | 15.2 | 70 | -58 | 3.4 | -1.9 |
| KOIN | Innovation Shares NextGen Protocol ETF | 15.0 | 75 | -63 | 6.6 | +1.2 |
| ENTR | Entrepreneur 30 Fund | 15.0 | 75 | -63 | 3.3 | -2.1 |
| SDY | SPDR S&P Dividend ETF | 14.9 | 35 | -23 | 7.2 | +1.9 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 14.8 | 12 | 0 | 5.9 | +0.6 |
| IYC | iShares U.S. Consumer Services ETF | 14.7 | 39 | -27 | 4.3 | -1.1 |
| DFND | Siren DIVCON Dividend Defender ETF | 14.7 | 189 | -177 | 5.0 | -0.4 |
| CLNR | IQ Cleaner Transport ETF | 14.6 | 45 | -33 | 6.8 | +1.4 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 14.6 | 65 | -53 | 9.4 | +4.1 |
| MBOX | Freedom Day Dividend ETF | 14.6 | 39 | -27 | 8.4 | +3.0 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 14.5 | 15 | -3 | 7.4 | +2.0 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 14.5 | 50 | -38 | 7.4 | +2.0 |
| NUDV | Nuveen ESG Dividend ETF | 14.4 | 26 | -14 | 7.9 | +2.6 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 14.3 | 40 | -28 | 6.5 | +1.2 |
| BUYZ | Franklin Disruptive Commerce ETF | 14.3 | 50 | -38 | 2.1 | -3.2 |
| IGPT | Invesco AI and Next Gen Software ETF | 14.2 | 50 | -38 | 5.1 | -0.3 |
| ESGS | Columbia Sustainable U.S. Equity Income ETF | 14.2 | 35 | -23 | 7.2 | +1.9 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 14.1 | 40 | -28 | 9.0 | +3.6 |
| FPAG | FPA Global Equity ETF | 14.1 | 49 | -37 | 6.1 | +0.7 |
| JOET | Virtus Terranova US Quality Momentum ETF | 14.1 | 29 | -17 | 6.3 | +0.9 |
| FDN | First Trust Dow Jones Internet Index Fund | 14.0 | 52 | -40 | 2.7 | -2.6 |
| DIVD | Altrius Global Dividend ETF | 14.0 | 49 | -37 | 11.7 | +6.4 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 14.0 | 65 | -53 | 9.6 | +4.2 |
| LZRD | Parabla Innovation ETF | 13.9 | 69 | -57 | -8.7 | -14.0 |
| PDP | Invesco DWA Momentum ETF | 13.9 | 62 | -50 | 4.7 | -0.7 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 13.9 | 20 | -8 | 9.0 | +3.6 |
| TRFM | AAM Transformers ETF | 13.9 | 49 | -37 | 1.6 | -3.8 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 13.8 | 35 | -23 | 5.6 | +0.2 |
| GURU | Global X Guru Index ETF | 13.5 | 75 | -63 | 5.0 | -0.3 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 13.5 | 58 | -46 | 5.3 | -0.0 |
| OALC | OneAscent Large Cap Core ETF | 13.4 | 82 | -70 | 6.1 | +0.7 |
| FIVG | Defiance Next Gen Connectivity ETF | 13.4 | 30 | -18 | 8.4 | +3.0 |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 13.3 | 18 | -6 | 5.5 | +0.1 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 13.2 | 60 | -48 | 7.9 | +2.6 |
| PINK | Simplify Health Care ETF | 13.2 | 50 | -38 | 5.1 | -0.3 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 13.1 | 60 | -48 | 5.4 | +0.1 |
| FFND | Future Fund Active ETF | 13.0 | 100 | -88 | 2.1 | -3.2 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 12.9 | 45 | -33 | 2.1 | -3.3 |
| IGV | iShares Expanded Tech-Software ETF | 12.9 | 41 | -29 | 4.0 | -1.4 |
| FNCL | Fidelity MSCI Financials Index ETF | 12.9 | 8 | 4 | 7.6 | +2.3 |
| IXG | iShares Global Financials ETF | 12.9 | 42 | -30 | 8.5 | +3.1 |
| XLF | Financial Select Sector SPDR Fund | 12.9 | 10 | 2 | 7.0 | +1.7 |
| VFH | Vanguard Financials Index Fund | 12.9 | 10 | 2 | 7.6 | +2.2 |
| MOTE | VanEck Morningstar ESG Moat ETF | 12.7 | 49 | -37 | 6.3 | +1.0 |
| RNLC | Large Cap US Equity Select ETF | 12.7 | 60 | -48 | 7.5 | +2.2 |
| STLV | iShares Factors US Value Style ETF | 12.6 | 25 | -13 | 9.4 | +4.1 |
| VFQY | Vanguard U.S. Quality Factor ETF | 12.6 | 13 | -1 | 7.9 | +2.5 |
| SSPY | Syntax Stratified LargeCap ETF | 12.5 | 30 | -18 | 7.4 | +2.0 |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 12.3 | 29 | -17 | 6.7 | +1.4 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 12.3 | 20 | -8 | 9.8 | +4.4 |
| IQM | Franklin Intelligent Machines ETF | 12.2 | 50 | -38 | 3.8 | -1.5 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 12.2 | 20 | -8 | 7.7 | +2.4 |
| HAPY | Harbor Corporate Culture Leaders ETF | 12.1 | 50 | -38 | 4.4 | -1.0 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 11.9 | 58 | -46 | 7.1 | +1.8 |
| TMFG | Motley Fool Global Opportunities ETF | 11.8 | 85 | -73 | 4.0 | -1.3 |
| DHS | WisdomTree U.S. High Dividend Fund | 11.8 | 38 | -26 | 9.8 | +4.5 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 11.7 | 15 | -3 | 12.4 | +7.1 |
| BWEB | Bitwise Web3 ETF | 11.6 | 85 | -73 | 2.0 | -3.3 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 11.6 | 65 | -53 | 3.5 | -1.8 |
| IYG | iShares US Financial Services ETF | 11.6 | 39 | -27 | 7.4 | +2.1 |
| BMVP | Invesco Bloomberg MVP Multi-Factor ETF | 11.5 | 29 | -17 | 9.1 | +3.8 |
| RNDV | US Equity Dividend Select ETF | 11.5 | 50 | -38 | 10.3 | +4.9 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 11.5 | 29 | -17 | 12.0 | +6.7 |
| DUSA | Davis Select U.S. Equity ETF | 11.5 | 61 | -49 | 8.8 | +3.5 |
| SPGP | Invesco S&P 500 GARP ETF | 11.3 | 36 | -24 | 9.3 | +3.9 |
| DIP | BTD Capital Fund | 11.2 | 129 | -117 | 7.3 | +1.9 |
| TMDV | ProShares Russell US Dividend Growers ETF | 10.9 | 35 | -23 | 6.8 | +1.5 |
| RPG | Invesco S&P 500 Pure Growth ETF | 10.9 | 35 | -23 | 8.0 | +2.7 |
| SPHB | Invesco S&P 500 High Beta ETF | 10.8 | 25 | -13 | 6.2 | +0.8 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 10.8 | 60 | -48 | 5.8 | +0.4 |
| OAIE | Optimize AI Smart Sentiment Event-Driven ETF | 10.7 | 103 | -91 | 3.8 | -1.6 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 10.5 | 60 | -48 | 6.4 | +1.1 |
| SPMO | Invesco S&P 500 Momentum ETF | 10.5 | 13 | -1 | 7.0 | +1.6 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 10.3 | 13 | -1 | 11.3 | +6.0 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 10.2 | 35 | -23 | 9.3 | +4.0 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 10.0 | 60 | -48 | 10.2 | +4.8 |
| PPH | VanEck Pharmaceutical ETF | 10.0 | 36 | -24 | 13.5 | +8.1 |
| MEDX | Horizon Kinetics Medical ETF | 10.0 | 85 | -73 | 0.2 | -5.1 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 10.0 | 75 | -63 | 8.3 | +3.0 |
| COWZ | Pacer US Cash Cows 100 ETF | 9.9 | 49 | -37 | 11.4 | +6.1 |
| ICAP | InfraCap Equity Income Fund ETF | 9.9 | 171 | -159 | 10.0 | +4.7 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 9.8 | 27 | -15 | 9.3 | +4.0 |
| PFI | Invesco DWA Financial Momentum ETF | 9.7 | 60 | -48 | 5.1 | -0.3 |
| XT | iShares Exponential Technologies ETF | 9.7 | 46 | -34 | 3.9 | -1.5 |
| IYJ | iShares U.S. Industrials ETF | 9.7 | 39 | -27 | 5.7 | +0.3 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 9.5 | 75 | -63 | 6.4 | +1.0 |
| FXL | First Trust Technology AlphaDEX Fund | 9.5 | 61 | -49 | 5.5 | +0.1 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 9.4 | 8 | 4 | 6.3 | +1.0 |
| VDC | Vanguard Consumer Staples Index Fund | 9.4 | 10 | 2 | 6.3 | +0.9 |
| KXI | iShares Global Consumer Staples ETF | 9.4 | 41 | -29 | 6.0 | +0.7 |
| XLP | Consumer Staples Select Sector SPDR Fund | 9.4 | 10 | 2 | 6.4 | +1.0 |
| BUL | Pacer US Cash Cows Growth ETF | 9.4 | 60 | -48 | 10.5 | +5.1 |
| CFA | VictoryShares US 500 Volatility Weighted Index ETF | 9.3 | 35 | -23 | 7.1 | +1.7 |
| POWA | Invesco Bloomberg Pricing Power ETF | 9.3 | 40 | -28 | 5.9 | +0.6 |
| RTH | VanEck Retail ETF | 9.3 | 35 | -23 | 6.3 | +1.0 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 9.3 | 8 | 4 | 5.0 | -0.3 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9.3 | 10 | 2 | 5.1 | -0.3 |
| VCR | Vanguard Consumer Discretionary Index Fund | 9.3 | 10 | 2 | 5.0 | -0.4 |
| RXI | iShares Global Consumer Discretionary ETF | 9.3 | 41 | -29 | 6.0 | +0.6 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 9.2 | 18 | -6 | 8.7 | +3.4 |
| CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 9.2 | 36 | -24 | 7.0 | +1.7 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 9.1 | 20 | -8 | 9.2 | +3.9 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 9.1 | 40 | -28 | 7.4 | +2.1 |
| VOX | Vanguard Telecommunication Services Index Fund | 9.0 | 10 | 2 | 5.5 | +0.2 |
| FCOM | Fidelity MSCI Telecommunication Services Index ETF | 9.0 | 8 | 4 | 6.4 | +1.1 |
| IXP | iShares Global Comm Services ETF | 9.0 | 42 | -30 | 9.6 | +4.2 |
| XLC | Communication Services Select Sector SPDR Fund | 9.0 | 10 | 2 | 6.8 | +1.5 |
| NETZ | Engine No 1 Transform Climate ETF | 8.8 | 75 | -63 | 6.2 | +0.9 |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 8.8 | 47 | -35 | -1.8 | -7.1 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 8.8 | 60 | -48 | 5.6 | +0.2 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 8.8 | 91 | -79 | 8.7 | +3.4 |
| FVD | First Trust Value Line Dividend Index Fund | 8.7 | 65 | -53 | 6.8 | +1.4 |
| TRFK | Pacer Data and Digital Revolution ETF | 8.5 | 60 | -48 | 4.9 | -0.5 |
| MEDI | Harbor Health Care ETF | 8.4 | 80 | -68 | 0.7 | -4.7 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 8.4 | 9 | 3 | 7.0 | +1.6 |
| SANE | Subversive Mental Health ETF | 8.3 | 75 | -63 | 3.0 | -2.3 |
| BLOK | Amplify Transformational Data Sharing ETF | 8.2 | 75 | -63 | -0.3 | -5.6 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 8.2 | 59 | -47 | 4.3 | -1.0 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8.2 | 20 | -8 | 7.1 | +1.8 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 8.1 | 40 | -28 | 8.6 | +3.2 |
| IHE | iShares U.S. Pharmaceuticals ETF | 8.1 | 40 | -28 | 8.1 | +2.7 |
| XPH | SPDR S&P Pharmaceuticals ETF | 8.1 | 35 | -23 | 6.7 | +1.4 |
| VFMF | Vanguard U.S. Multifactor ETF | 8.0 | 18 | -6 | 9.5 | +4.2 |
| DWLD | Davis Select Worldwide ETF | 8.0 | 62 | -50 | 7.4 | +2.0 |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 7.9 | 40 | -28 | 7.7 | +2.3 |
| XSD | SPDR S&P Semiconductor ETF | 7.9 | 35 | -23 | 6.9 | +1.6 |
| SMH | VanEck Semiconductor ETF | 7.9 | 35 | -23 | 6.0 | +0.7 |
| SOXQ | Invesco PHLX Semiconductor ETF | 7.9 | 19 | -7 | 6.8 | +1.4 |
| SHOC | Strive U.S. Semiconductor ETF | 7.9 | 40 | -28 | 6.6 | +1.3 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 7.9 | 60 | -48 | 7.5 | +2.1 |
| SOXX | iShares PHLX Semiconductor ETF | 7.9 | 35 | -23 | 6.9 | +1.5 |
| CLOU | Global X Cloud Computing ETF | 7.8 | 68 | -56 | 2.1 | -3.3 |
| FXH | First Trust Health Care AlphaDEX Fund | 7.7 | 61 | -49 | 8.1 | +2.8 |
| BAD | B.A.D. ETF | 7.6 | 75 | -63 | 3.2 | -2.2 |
| MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 7.6 | 96 | -84 | 5.7 | +0.3 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 7.5 | 38 | -26 | 7.2 | +1.9 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 7.4 | 40 | -28 | 5.2 | -0.1 |
| QTUM | Defiance Quantum ETF | 7.4 | 40 | -28 | 8.2 | +2.9 |
| WTV | WisdomTree US Value Fund | 7.2 | 12 | 0 | 8.9 | +3.6 |
| RUNN | Running Oak Efficient Growth ETF | 7.1 | 58 | -46 | 6.0 | +0.7 |
| DVY | iShares Select Dividend ETF | 7.1 | 38 | -26 | 10.1 | +4.7 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 7.1 | 58 | -46 | 5.0 | -0.4 |
| WDNA | WisdomTree BioRevolution Fund | 7.1 | 45 | -33 | -4.4 | -9.8 |
| AIEQ | AI Powered Equity ETF | 7.0 | 75 | -63 | 5.3 | -0.0 |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 6.9 | 101 | -89 | 0.8 | -4.6 |
| ABEQ | Absolute Core Strategy ETF | 6.9 | 85 | -73 | 4.7 | -0.7 |
| FFTY | Innovator IBD 50 ETF | 6.9 | 80 | -68 | 2.9 | -2.5 |
| WGRO | WisdomTree U.S. Growth & Momentum Fund | 6.9 | 55 | -43 | 7.3 | +1.9 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 6.9 | 81 | -69 | 3.2 | -2.2 |
| DIVY | Sound Equity Income ETF | 6.8 | 45 | -33 | 10.9 | +5.5 |
| SOCL | Global X Social Media ETF | 6.7 | 65 | -53 | -5.7 | -11.0 |
| ISHP | First Trust S-Network E-Commerce ETF | 6.7 | 60 | -48 | 4.1 | -1.3 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 6.7 | 68 | -56 | 7.2 | +1.9 |
| CWS | AdvisorShares Focused Equity ETF | 6.7 | 65 | -53 | 5.7 | +0.4 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 6.7 | 13 | -1 | 2.7 | -2.6 |
| JSTC | Adasina Social Justice All Cap Global ETF | 6.7 | 89 | -77 | 5.6 | +0.3 |
| HOMZ | Hoya Capital Housing ETF | 6.6 | 30 | -18 | 9.5 | +4.2 |
| USMF | WisdomTree U.S. Multifactor Fund | 6.6 | 28 | -16 | 7.7 | +2.3 |
| TOLL | Tema Monopolies and Oligopolies ETF | 6.6 | 75 | -63 | 4.0 | -1.3 |
| DFNL | Davis Select Financial ETF | 6.6 | 63 | -51 | 8.7 | +3.4 |
| IYF | iShares U.S. Financials ETF | 6.6 | 39 | -27 | 7.5 | +2.2 |
| HELX | Franklin Genomic Advancements ETF | 6.5 | 50 | -38 | 1.9 | -3.5 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 6.4 | 45 | -33 | 11.3 | +6.0 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 6.4 | 61 | -49 | -19.4 | -24.7 |
| XITK | SPDR FactSet Innovative Technology ETF | 6.4 | 45 | -33 | 0.3 | -5.1 |
| BTEK | BlackRock Future Tech ETF | 6.4 | 88 | -76 | 0.7 | -4.7 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 6.4 | 9 | 3 | 7.0 | +1.6 |
| IPAY | ETFMG Prime Mobile Payments ETF | 6.3 | 75 | -63 | 8.8 | +3.5 |
| ARKW | ARK Web x.0 ETF | 6.3 | 88 | -76 | -5.2 | -10.5 |
| CVAR | Cultivar ETF | 6.2 | 87 | -75 | 8.7 | +3.4 |
| BFOR | Barron's 400 ETF | 6.2 | 65 | -53 | 8.7 | +3.4 |
| ARKQ | Ark Autonomous Tech. & Robotics ETF | 6.1 | 75 | -63 | 1.8 | -3.5 |
| VLUE | iShares MSCI USA Value Factor ETF | 6.1 | 15 | -3 | 11.9 | +6.6 |
| DTEC | ALPS Disruptive Technologies ETF | 6.1 | 50 | -38 | 4.4 | -1.0 |
| PSI | Invesco Dynamic Semiconductors ETF | 6.0 | 56 | -44 | 6.6 | +1.3 |
| KOMP | SPDR Kensho New Economies Composite ETF | 6.0 | 20 | -8 | -0.4 | -5.7 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 6.0 | 59 | -47 | 7.1 | +1.8 |
| LRNZ | TrueMark Technology, AI & Deep Learning ETF | 6.0 | 69 | -57 | -1.3 | -6.6 |
| HAP | VanEck Natural Resources ETF | 6.0 | 50 | -38 | 8.2 | +2.9 |
| MDEV | First Trust Indxx Medical Devices ETF | 5.9 | 70 | -58 | 3.8 | -1.6 |
| SIZE | iShares MSCI USA Size Factor ETF | 5.9 | 15 | -3 | 6.8 | +1.5 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 5.9 | 39 | -27 | 9.7 | +4.3 |
| TUNE | Clouty Tune ETF | 5.8 | 65 | -53 | 5.2 | -0.2 |
| AGNG | Global X Aging Population ETF | 5.6 | 50 | -38 | 4.4 | -1.0 |
| GCOW | Pacer Global High Dividend ETF | 5.6 | 60 | -48 | 14.1 | +8.8 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 5.5 | 52 | -40 | 7.1 | +1.7 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 5.5 | 39 | -27 | -1.2 | -6.6 |
| NXTG | First Trust Indxx NextG ETF | 5.5 | 70 | -58 | 8.1 | +2.8 |
| SPRX | Spear Alpha ETF | 5.4 | 75 | -63 | 1.5 | -3.9 |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ET | 5.3 | 85 | -73 | 0.9 | -4.5 |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 5.3 | 45 | -33 | 5.4 | +0.1 |
| VFVA | Vanguard U.S. Value Factor ETF | 5.3 | 13 | -1 | 11.5 | +6.2 |
| KBWB | Invesco KBW Bank ETF | 5.3 | 35 | -23 | 11.5 | +6.2 |
| FTXO | First Trust Nasdaq Bank ETF | 5.3 | 60 | -48 | 12.2 | +6.8 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 5.3 | 30 | -18 | 11.4 | +6.1 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 5.2 | 68 | -56 | 0.6 | -4.8 |
| SRHQ | SRH U.S. Quality ETF | 5.2 | 35 | -23 | 9.0 | +3.7 |
| IBOT | Vaneck Robotics ETF | 5.2 | 47 | -35 | 4.0 | -1.4 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 5.2 | 60 | -48 | 5.2 | -0.2 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 5.2 | 39 | -27 | -0.7 | -6.0 |
| OCEN | IQ Clean Oceans ETF | 5.0 | 45 | -33 | 7.1 | +1.8 |
| BOSS | Global X Founder-Run Companies ETF | 5.0 | 45 | -33 | 3.3 | -2.0 |
| IYE | iShares U.S. Energy ETF | 5.0 | 39 | -27 | 6.0 | +0.7 |
| GNR | SPDR S&P Global Natural Resources ETF | 5.0 | 40 | -28 | 9.4 | +4.1 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 5.0 | 46 | -34 | 8.8 | +3.4 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 5.0 | 40 | -28 | 6.9 | +1.5 |
| NANR | SPDR S&P North American Natural Resources ETF | 5.0 | 35 | -23 | 6.4 | +1.1 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 5.0 | 60 | -48 | 6.6 | +1.2 |
| DRLL | Strive U.S. Energy ETF | 5.0 | 41 | -29 | 5.8 | +0.5 |
| FILL | iShares MSCI Global Energy Producers ETF | 5.0 | 39 | -27 | 8.0 | +2.7 |
| XLE | Energy Select Sector SPDR Fund | 5.0 | 10 | 2 | 6.6 | +1.2 |
| IGE | iShares North American Natural Resources ETF | 5.0 | 41 | -29 | 6.4 | +1.0 |
| VDE | Vanguard Energy Index Fund | 5.0 | 10 | 2 | 6.2 | +0.9 |
| IXC | iShares Global Energy ETF | 5.0 | 44 | -32 | 7.4 | +2.0 |
| FENY | Fidelity MSCI Energy Index ETF | 5.0 | 8 | 4 | 6.4 | +1.0 |
| GENY | Principal Millennials Index ETF | 5.0 | 38 | -26 | 7.4 | +2.1 |
| IYK | iShares U.S. Consumer Goods ETF | 4.9 | 39 | -27 | 6.7 | +1.3 |
| GERM | ETFMG Treatments Testing and Advancements ETF | 4.8 | 68 | -56 | -6.8 | -12.2 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 4.8 | 69 | -57 | 7.4 | +2.1 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 4.7 | 20 | -8 | 7.2 | +1.9 |
| WLDR | Affinity World Leaders Equity ETF | 4.6 | 67 | -55 | 9.3 | +4.0 |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 4.6 | 68 | -56 | 6.8 | +1.4 |
| CIRC | JPMorgan Sustainable Consumption ETF | 4.6 | 49 | -37 | 5.8 | +0.5 |
| PXI | Invesco DWA Energy Momentum ETF | 4.6 | 60 | -48 | 4.0 | -1.4 |
| IBUY | Amplify Online Retail ETF | 4.5 | 65 | -53 | 0.7 | -4.6 |
| ETHO | Etho Climate Leadership U.S. ETF | 4.5 | 47 | -35 | 5.5 | +0.1 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 4.5 | 45 | -33 | -3.8 | -9.2 |
| FXN | First Trust Energy AlphaDEX Fund | 4.4 | 61 | -49 | 4.3 | -1.0 |
| SMOG | VanEck Low Carbon Energy ETF | 4.4 | 61 | -49 | 3.0 | -2.4 |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 4.3 | 80 | -68 | 6.0 | +0.6 |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 4.3 | 75 | -63 | 6.3 | +0.9 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 4.3 | 70 | -58 | 0.6 | -4.7 |
| XRT | SPDR S&P Retail ETF | 4.2 | 35 | -23 | 10.1 | +4.8 |
| ARKK | ARK Innovation ETF | 4.2 | 75 | -63 | -6.8 | -12.2 |
| SQEW | LeaderShares Equity Skew ETF | 4.2 | 75 | -63 | 5.8 | +0.4 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 4.2 | 35 | -23 | 9.6 | +4.2 |
| GAMR | ETFMG Video Game Tech ETF | 4.2 | 75 | -63 | 7.1 | +1.8 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 4.1 | 45 | -33 | -2.2 | -7.5 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 4.1 | 63 | -51 | 3.5 | -1.9 |
| KBE | SPDR S&P Bank ETF | 4.1 | 35 | -23 | 12.9 | +7.5 |
| BNE | Blue Horizon BNE ETF | 4.1 | 87 | -75 | 4.2 | -1.2 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 4.0 | 59 | -47 | 10.1 | +4.8 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 4.0 | 75 | -63 | 4.3 | -1.0 |
| SPYD | SPDR S&P 500 High Dividend ETF | 3.9 | 7 | 5 | 11.3 | +5.9 |
| FITE | SPDR Kensho Future Security ETF | 3.9 | 45 | -33 | 3.9 | -1.5 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 3.9 | 65 | -53 | 2.4 | -2.9 |
| FIXT | Procure Disaster Recovery Strategy ETF | 3.9 | 75 | -63 | 5.5 | +0.1 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 3.8 | 75 | -63 | 1.8 | -3.6 |
| IYZ | iShares U.S. Telecommunications ETF | 3.8 | 40 | -28 | 10.1 | +4.8 |
| XDNA | Strategic CRISPR & Gene Editing Technology ETF | 3.7 | 78 | -66 | -3.6 | -9.0 |
| IHI | iShares U.S. Medical Devices ETF | 3.7 | 40 | -28 | 4.9 | -0.4 |
| BYOB | SoFi Be Your Own Boss ETF | 3.6 | 59 | -47 | -3.1 | -8.4 |
| KLDW | Gavekal Knowledge Leaders Developed World ETF | 3.6 | 75 | -63 | 5.8 | +0.5 |
| MAGA | Point Bridge GOP Stock Tracker ETF | 3.5 | 72 | -60 | 6.9 | +1.5 |
| MEME | Roundhill MEME ETF | 3.4 | 69 | -57 | -1.3 | -6.7 |
| RNEW | VanEck Green Infrastructure ETF | 3.4 | 45 | -33 | 0.0 | -5.3 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 3.4 | 72 | -60 | 2.9 | -2.5 |
| FTXR | First Trust Nasdaq Transportation ETF | 3.4 | 60 | -48 | 6.8 | +1.5 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 3.4 | 47 | -35 | 6.0 | +0.6 |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 3.4 | 35 | -23 | 3.0 | -2.3 |
| BATT | Amplify Lithium & Battery Technology ETF | 3.4 | 59 | -47 | 2.7 | -2.6 |
| IDRV | iShares Self-driving EV & Tech ETF | 3.4 | 47 | -35 | -0.9 | -6.3 |
| LIT | Global X Lithium & Battery Tech ETF | 3.4 | 75 | -63 | 4.9 | -0.5 |
| ACES | ALPS Clean Energy ETF | 3.4 | 55 | -43 | -3.1 | -8.5 |
| ERTH | Invesco MSCI Sustainable Future ETF | 3.4 | 56 | -44 | 4.2 | -1.2 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 3.4 | 58 | -46 | -0.6 | -5.9 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 3.4 | 61 | -49 | 5.8 | +0.5 |
| PRNT | The 3D Printing ETF | 3.4 | 66 | -54 | -3.2 | -8.5 |
| VICE | AdvisorShares Vice ETF | 3.3 | 99 | -87 | 8.0 | +2.6 |
| ESPO | VanEck Video Gaming & eSports ETF | 3.3 | 56 | -44 | 7.5 | +2.2 |
| OND | ProShares On-Demand ETF | 3.3 | 58 | -46 | -5.4 | -10.7 |
| WGMI | Valkyrie Bitcoin Miners ETF | 3.3 | 75 | -63 | -198.6 | -204.0 |
| IBLC | iShares Blockchain and Tech ETF | 3.3 | 47 | -35 | -8.2 | -13.5 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 3.3 | 69 | -57 | 3.4 | -2.0 |
| SYLD | Cambria Shareholder Yield ETF | 3.3 | 59 | -47 | 11.7 | +6.3 |
| EATV | VegTech Plant-based Innovation & Climate ETF | 3.2 | 75 | -63 | 1.9 | -3.5 |
| ARKG | ARK Genomic Revolution ETF | 3.2 | 75 | -63 | -13.5 | -18.9 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 3.2 | 85 | -73 | -23.4 | -28.8 |
| GVLU | Gotham 1000 Value ETF | 3.1 | 50 | -38 | 9.6 | +4.3 |
| EQRR | ProShares Equities for Rising Rates ETF | 3.1 | 35 | -23 | 9.0 | +3.7 |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 3.1 | 60 | -48 | 4.9 | -0.5 |
| BPAY | BlackRock Future Financial and Technology ETF | 3.0 | 70 | -58 | 10.4 | +5.1 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 3.0 | 59 | -47 | 10.5 | +5.1 |
| PIO | Invesco Global Water ETF | 3.0 | 75 | -63 | 5.7 | +0.3 |
| FIW | First Trust Water ETF | 3.0 | 53 | -41 | 4.6 | -0.8 |
| PHO | Invesco Water Resources ETF | 3.0 | 60 | -48 | 4.8 | -0.5 |
| IHF | iShares U.S. Healthcare Providers ETF | 3.0 | 39 | -27 | 6.6 | +1.3 |
| VAMO | Cambria Value & Momentum ETF | 3.0 | 64 | -52 | 11.5 | +6.1 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 2.9 | 63 | -51 | 6.2 | +0.8 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 2.9 | 60 | -48 | 6.1 | +0.8 |
| BKCH | Global X Blockchain ETF | 2.9 | 50 | -38 | -39.6 | -45.0 |
| XWEB | SPDR S&P Internet ETF | 2.9 | 35 | -23 | -10.7 | -16.0 |
| XSW | SPDR S&P Software & Services ETF | 2.9 | 35 | -23 | 2.4 | -3.0 |
| WCLD | WisdomTree Cloud Computing Fund | 2.9 | 45 | -33 | -0.3 | -5.6 |
| LOUP | Innovator Loup Frontier Tech ETF | 2.8 | 70 | -58 | 2.6 | -2.8 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 2.8 | 60 | -48 | 5.7 | +0.3 |
| ENRG | SoFi Smart Energy ETF | 2.8 | 59 | -47 | -1.8 | -7.2 |
| GLIF | AGFiQ Global Infrastructure ETF | 2.8 | 45 | -33 | 5.7 | +0.3 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.8 | 53 | -41 | 9.3 | +4.0 |
| IDAT | iShares Cloud 5G and Tech ETF | 2.7 | 47 | -35 | 5.8 | +0.5 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.7 | 78 | -66 | 10.1 | +4.7 |
| ONLN | ProShares Online Retail ETF | 2.7 | 58 | -46 | 2.1 | -3.3 |
| ARKX | ARK Space Exploration & Innovation ETF | 2.7 | 70 | -58 | 2.1 | -3.2 |
| EBIZ | Global X E-Commerce ETF | 2.7 | 50 | -38 | 1.1 | -4.3 |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 2.6 | 17 | -5 | 8.0 | +2.6 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 2.6 | 60 | -48 | 4.3 | -1.0 |
| MINV | Matthews Asia Innovators Active ETF | 2.6 | 79 | -67 | 0.8 | -4.6 |
| RPV | Invesco S&P 500 Pure Value ETF | 2.6 | 35 | -23 | 12.2 | +6.8 |
| IWFH | iShares Virtual Work and Life Multisector ETF | 2.6 | 47 | -35 | -1.3 | -6.6 |
| FXO | First Trust Financials AlphaDEX Fund | 2.6 | 62 | -50 | 11.8 | +6.4 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 2.5 | 35 | -23 | 9.3 | +3.9 |
| USVT | US Value ETF | 2.5 | 49 | -37 | 11.7 | +6.3 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 2.4 | 63 | -51 | 7.3 | +1.9 |
| IGN | iShares North American Tech-Multimedia Networking ETF | 2.4 | 41 | -29 | 8.8 | +3.4 |
| KONG | Formidable Fortress ETF | 2.4 | 89 | -77 | 6.3 | +0.9 |
| XTL | SPDR S&P Telecom ETF | 2.4 | 35 | -23 | 10.0 | +4.6 |
| HACK | ETFMG Prime Cyber Security ETF | 2.4 | 60 | -48 | 4.9 | -0.5 |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 2.4 | 81 | -69 | 4.2 | -1.1 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 2.4 | 108 | -96 | 5.0 | -0.3 |
| SNSR | Global X Internet of Things Thematic ETF | 2.4 | 68 | -56 | 4.9 | -0.5 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.3 | 47 | -35 | 9.0 | +3.7 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.3 | 20 | -8 | 7.9 | +2.6 |
| TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 2.3 | 59 | -47 | 8.1 | +2.7 |
| FCLD | Fidelity Cloud Computing ETF | 2.2 | 39 | -27 | 4.1 | -1.3 |
| XHB | SPDR S&P Homebuilders ETF | 2.2 | 35 | -23 | 11.2 | +5.8 |
| PKB | Invesco Dynamic Building & Construction ETF | 2.2 | 60 | -48 | 12.2 | +6.8 |
| ITB | iShares U.S. Home Construction ETF | 2.2 | 40 | -28 | 13.3 | +7.9 |
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 2.2 | 75 | -63 | 3.6 | -1.8 |
| FOVL | iShares Focused Value Factor ETF | 2.2 | 25 | -13 | 11.6 | +6.3 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 2.1 | 54 | -42 | 7.3 | +2.0 |
| TPHD | Timothy Plan High Dividend Stock ETF | 2.1 | 52 | -40 | 6.9 | +1.5 |
| TPLC | Timothy Plan US Large Cap Core ETF | 2.1 | 52 | -40 | 6.6 | +1.2 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 2.1 | 58 | -46 | 6.5 | +1.2 |
| TEMP | JPMorgan Climate Change Solutions ETF | 2.1 | 49 | -37 | 4.8 | -0.6 |
| XHS | SPDR S&P Health Care Services ETF | 2.1 | 35 | -23 | 7.5 | +2.2 |
| STCE | Schwab Crypto Thematic ETF | 2.1 | 30 | -18 | -0.3 | -5.6 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 2.0 | 100 | -88 | 11.9 | +6.5 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.0 | 67 | -55 | 11.0 | +5.7 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.0 | 39 | -27 | 11.1 | +5.7 |
| VPN | Global X Data Center REITs & Digital Infrastructure ETF | 2.0 | 50 | -38 | 5.6 | +0.2 |
| JZRO | Janus Henderson Net Zero Transition Resources ETF | 1.9 | 61 | -49 | 7.7 | +2.3 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.9 | 36 | -24 | 11.7 | +6.3 |
| DIV | Global X SuperDividend US ETF | 1.9 | 45 | -33 | 8.5 | +3.2 |
| PAWZ | ProShares Pet Care ETF | 1.9 | 50 | -38 | 3.3 | -2.0 |
| IWTR | iShares MSCI Water Management Multisector ETF | 1.9 | 47 | -35 | 6.0 | +0.6 |
| XHE | SPDR S&P Health Care Equipment ETF | 1.8 | 35 | -23 | 0.7 | -4.7 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.7 | 60 | -48 | 11.0 | +5.6 |
| BMED | BlackRock Future Health ETF | 1.7 | 85 | -73 | 2.1 | -3.3 |
| PTH | Invesco DWA Healthcare Momentum ETF | 1.7 | 60 | -48 | -2.9 | -8.2 |
| SDG | iShares Sustainable MSCI Global Impact ETF | 1.7 | 49 | -37 | 6.7 | +1.3 |
| ROBO | Robo Global Robotics & Automation Index ETF | 1.7 | 95 | -83 | 3.5 | -1.8 |
| LETB | AdvisorShares Let Bob AI Powered Momentum ETF | 1.7 | 107 | -95 | 5.0 | -0.4 |
| PBW | Invesco WilderHill Clean Energy ETF | 1.6 | 61 | -49 | -9.4 | -14.7 |
| WCEO | Hypatia Women CEO ETF | 1.6 | 85 | -73 | 6.3 | +1.0 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.5 | 29 | -17 | 10.9 | +5.6 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 1.5 | 85 | -73 | 0.2 | -5.2 |
| ARKF | ARK Fintech Innovation ETF | 1.4 | 75 | -63 | -1.9 | -7.2 |
| CNCR | Loncar Cancer Immunotherapy ETF | 1.3 | 79 | -67 | 0.0 | -5.4 |
| BYTE | Roundhill IO Digital Infrastructure ETF | 1.3 | 46 | -34 | 5.3 | -0.1 |
| UFO | Procure Space ETF | 1.3 | 75 | -63 | 2.8 | -2.6 |
| PKW | Invesco Buyback Achievers ETF | 1.3 | 64 | -52 | 9.0 | +3.7 |
| XBI | SPDR S&P BIOTECH ETF | 1.3 | 35 | -23 | -1.6 | -7.0 |
| ECML | Euclidean Fundamental Value ETF | 1.2 | 95 | -83 | 16.0 | +10.7 |
| OSEA | Harbor International Compounders ETF | 1.2 | 55 | -43 | 4.2 | -1.2 |
| FXZ | First Trust Materials AlphaDEX Fund | 1.2 | 61 | -49 | 12.2 | +6.8 |
| FMAT | Fidelity MSCI Materials Index ETF | 1.2 | 8 | 4 | 7.3 | +1.9 |
| HJEN | Direxion Hydrogen ETF | 1.2 | 45 | -33 | -2.2 | -7.5 |
| FLDZ | RiverNorth Volition America Patriot ETF | 1.1 | 75 | -63 | 6.5 | +1.2 |
| EATZ | AdvisorShares Restaurant ETF | 1.1 | 99 | -87 | 1.9 | -3.4 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 1.0 | 55 | -43 | 12.3 | +7.0 |
| FAN | First Trust Global Wind Energy ETF | 1.0 | 60 | -48 | 5.1 | -0.3 |
| UTES | Virtus Reaves Utilities ETF | 1.0 | 49 | -37 | 6.1 | +0.7 |
| IGF | iShares Global Infrastructure ETF | 1.0 | 41 | -29 | 5.4 | +0.0 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.0 | 59 | -47 | 4.2 | -1.2 |
| JXI | iShares Global Utilities ETF | 1.0 | 43 | -31 | 6.9 | +1.5 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 1.0 | 49 | -37 | 6.8 | +1.5 |
| GII | SPDR S&P Global Infrastructure ETF | 1.0 | 40 | -28 | 5.5 | +0.2 |
| PUI | Invesco DWA Utilities Momentum ETF | 1.0 | 60 | -48 | 6.1 | +0.7 |
| IQRA | IQ CBRE Real Assets ETF | 1.0 | 65 | -53 | 5.9 | +0.6 |
| XLU | Utilities Select Sector SPDR Fund | 1.0 | 10 | 2 | 6.8 | +1.5 |
| BECO | BlackRock Future Climate and Sustainable Economy ETF | 1.0 | 70 | -58 | 5.3 | -0.0 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 1.0 | 40 | -28 | 7.3 | +2.0 |
| ECLN | First Trust EIP Carbon Impact ETF | 1.0 | 96 | -84 | 5.2 | -0.1 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.0 | 75 | -63 | 6.7 | +1.4 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.0 | 8 | 4 | 6.8 | +1.4 |
| IDU | iShares U.S. Utilities ETF | 1.0 | 39 | -27 | 6.2 | +0.8 |
| VPU | Vanguard Utilities Index Fund | 1.0 | 10 | 2 | 6.5 | +1.2 |
| SOLR | SmartETFs Sustainable Energy II Fund | 1.0 | 79 | -67 | 4.3 | -1.0 |
| JRNY | ALPS Global Travel Beneficiaries ETF | 1.0 | 65 | -53 | 0.8 | -4.6 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 1.0 | 65 | -53 | 5.6 | +0.2 |
| YPS | Arrow Reverse Cap 500 ETF | 0.9 | 29 | -17 | 6.8 | +1.4 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.9 | 95 | -83 | 5.6 | +0.3 |
| FXU | First Trust Utilities AlphaDEX Fund | 0.8 | 64 | -52 | 6.1 | +0.8 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.7 | 61 | -49 | 7.7 | +2.4 |
| IFRA | iShares U.S. Infrastructure ETF | 0.7 | 30 | -18 | 6.4 | +1.1 |
| BLES | Inspire Global Hope Large Cap ETF | 0.2 | 61 | -49 | 7.1 | +1.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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VALUATION METRICS
| 2022 | 2023E | 2024E | |
|---|---|---|---|
| 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: |
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. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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