Principal U.S. Mega-Cap ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.5x P/Sales
ratio		 4.1x
P/BV
ratio		 4.6x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor The Principal Financial Group
Website www.principalfunds.com
Inception date Oct 11, 2017
Assets (mns) $2,732
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 27
Wgt avg mkt cap (mns) $1,150,310
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.5 %
MICROSOFT CORP 6.1 %
NVIDIA CORP 5.8 %
BERKSHIRE HATHAWAY INC-CL B 5.0 %
VISA INC. CLASS A 4.7 %
MASTERCARD INCORPORATED CLASS A 4.6 %
NETFLIX INC 4.2 %
JPMORGAN CHASE & CO 4.2 %
META PLATFORMS INC 4.2 %
SALESFORCE.COM INC 4.1 %
Total 50.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
4.2% 16.0% 17.4% -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 97%
MSCI EAFE 0.65 44%
MSCI Emg. Mkts. 0.47 24%

Technical Indicators
Recent close $62.38
30d moving avg. $60.51
Annualized volatility 16.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 95
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $119,568

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 potential alternatives to the Principal U.S. Mega-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with USMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH USMC
Ticker Fund
Name		 Overlap1
vs USMC
(%)		 Expense
ratio
(bp)		 Savings
vs USMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USMC
(%)
TOPT iShares Top 20 U.S. Stocks ETF 67.2 20 -8 4.0 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 61.6 15 -3 5.9 +1.4
XLG Invesco S&P 500 Top 50 ETF 61.4 20 -8 4.5 -0.0
OEF iShares S&P 100 ETF 56.8 20 -8 4.6 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 56.5 30 -18 4.5 -0.0
TMFC Motley Fool 100 Index ETF 53.8 50 -38 3.5 -1.0
VSLU Applied Finance Valuation Large Cap ETF 52.1 49 -37 5.6 +1.1
IWY iShares Russell Top 200 Growth ETF 52.1 20 -8 4.6 +0.0
MGC Vanguard Mega Cap ETF 51.7 7 5 4.7 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 51.6 29 -17 4.5 -0.1
IWL iShares Russell Top 200 ETF 50.9 15 -3 4.7 +0.2
VOOG Vanguard S&P 500 Growth ETF 50.6 7 5 4.2 -0.4
AIEQ AI Powered Equity ETF 50.6 75 -63 3.8 -0.8
IVW iShares S&P 500 Growth ETF 50.5 18 -6 4.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 50.5 4 8 4.2 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 50.2 75 -63 4.1 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 50.1 18 -6 5.3 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 49.2 15 -3 4.5 -0.0
IUSG iShares Core S&P U.S. Growth ETF 49.2 4 8 4.3 -0.3
FDMO Fidelity Momentum Factor ETF 49.0 15 -3 3.8 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 48.9 12 0 4.6 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 48.9 42 -30 4.6 +0.1
VONG Vanguard Russell 1000 Growth ETF 48.3 7 5 4.6 +0.0
IWF iShares Russell 1000 Growth ETF 48.3 19 -7 4.4 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 48.0 32 -20 5.0 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 47.9 7 5 5.1 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 47.8 9 3 4.9 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 47.6 18 -6 4.8 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 47.6 18 -6 4.8 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 47.0 7 5 4.9 +0.4
STXG Strive 1000 Growth ETF 46.8 18 -6 3.9 -0.6
ADME Aptus Drawdown Managed Equity ETF 46.8 79 -67 4.2 -0.4
SDEP SFP Core Equity Strategy 46.7 10 2 6.4 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 46.6 9 3 4.8 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 46.6 4 8 4.0 -0.5
RVRB Reverb ETF 46.6 30 -18 4.7 +0.1
QLTY GMO U.S. Quality ETF 46.4 50 -38 4.7 +0.2
VOTE TCW Transform 500 ETF 46.4 5 7 5.0 +0.4
MGK Vanguard Mega Cap Growth ETF 46.4 7 5 4.1 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 46.2 0 12 5.0 +0.5
VOO Vanguard S&P 500 ETF 46.1 3 9 5.1 +0.5
XVV iShares ESG Screened S&P 500 ETF 46.1 8 4 4.9 +0.4
IVV iShares Core S&P 500 ETF 46.1 3 9 5.0 +0.5
SPY SPDR S&P 500 ETF Trust 46.1 9 3 5.0 +0.4
VV Vanguard Large-Cap ETF 46.1 4 8 4.9 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 46.1 28 -16 4.2 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 46.1 20 -8 5.1 +0.6
SPLG SPDR Portfolio S&P 500 ETF 46.1 2 10 5.1 +0.5
FVAL Fidelity Value Factor ETF 46.0 15 -3 7.1 +2.5
AVUQ Avantis U.S. Quality ETF 45.9 15 -3 4.9 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 45.9 10 2 4.4 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 45.8 2 10 5.0 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 45.8 20 -8 4.8 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 45.7 12 0 4.6 +0.1
LCF Touchstone US Large Cap Focused ETF 45.6 69 -57 4.3 -0.2
STRV Strive 500 ETF 45.5 5 7 4.9 +0.4
VUG Vanguard Growth ETF 45.5 4 8 4.1 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 45.4 36 -24 4.9 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 45.4 38 -26 4.6 +0.1
ILCB iShares Morningstar U.S. Equity ETF 45.2 3 9 5.0 +0.4
GSPY Gotham Enhanced 500 ETF 45.1 50 -38 5.4 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 45.1 45 -33 4.5 -0.0
PBUS Invesco MSCI USA ETF 45.1 4 8 5.0 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 45.1 9 3 5.0 +0.5
EPS WisdomTree U.S. LargeCap Fund 45.0 8 4 5.8 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 44.8 8 4 5.1 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 44.7 15 -3 5.5 +1.0
MBCC Monarch Blue Chips Core ETF 44.6 125 -113 4.0 -0.5
PRXG Praxis Impact Large Cap Growth ETF 44.4 36 -24 4.1 -0.4
LRGC AB US Large Cap Strategic Equities ETF 44.4 48 -36 4.5 -0.0
JGRO JPMorgan Active Growth ETF 44.4 44 -32 3.5 -1.0
SCHX Schwab U.S. Large-Cap ETF 44.2 3 9 5.1 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 44.1 10 2 4.4 -0.1
INRO iShares U.S. Industry Rotation Active ETF 43.9 42 -30 4.7 +0.1
CGUS Capital Group Core Equity ETF 43.8 33 -21 4.4 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 43.7 3 9 5.2 +0.7
VONE Vanguard Russell 1000 ETF 43.7 7 5 5.0 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 43.7 59 -47 3.9 -0.7
IWB iShares Russell 1000 ETF 43.7 15 -3 4.9 +0.4
KLMN Invesco MSCI North America Climate ETF 43.6 9 3 5.1 +0.6
FQAL Fidelity Quality Factor ETF 43.5 15 -3 5.7 +1.2
IYY iShares Dow Jones U.S. ETF 43.5 20 -8 4.9 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.4 19 -7 6.4 +1.9
SCHK Schwab 1000 Index ETF 43.4 5 7 5.1 +0.6
ESGV Vanguard ESG U.S. Stock ETF 43.3 9 3 4.8 +0.3
DFUS Dimensional U.S. Equity ETF 43.3 9 3 4.9 +0.4
QUAL iShares MSCI USA Quality Factor ETF 43.2 15 -3 5.3 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 43.1 29 -17 4.8 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42.9 11 1 5.0 +0.4
GQQQ Astoria US Quality Growth Kings ETF 42.7 35 -23 4.8 +0.2
SFYF SoFi Social 50 ETF 42.7 29 -17 0.3 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 42.6 15 -3 7.2 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 42.6 15 -3 5.0 +0.4
VTI Vanguard Total Stock Market ETF 42.5 3 9 5.0 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 42.4 20 -8 4.3 -0.3
VTHR Vanguard Russell 3000 ETF 42.3 7 5 5.0 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 42.3 15 -3 4.7 +0.2
IWV iShares Russell 3000 ETF 42.3 20 -8 4.9 +0.3
SCHB Schwab U.S. Broad Market ETF 42.2 3 9 5.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.2 3 9 5.0 +0.5
GK AdvisorShares Gerber Kawasaki ETF 42.1 75 -63 2.5 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 41.9 50 -38 4.2 -0.4
APUE ActivePassive U.S. Equity ETF 41.8 45 -33 4.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.8 9 3 5.3 +0.8
SNPE Xtrackers S&P 500 ESG ETF 41.7 10 2 5.2 +0.6
BKWO BNY Mellon Women's Opportunities ETF 41.6 50 -38 3.7 -0.8
ESGU iShares ESG Aware MSCI USA ETF 41.6 15 -3 4.9 +0.4
SFY SoFi Select 500 ETF 41.5 0 12 4.5 0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 41.5 49 -37 4.6 +0.0
DUHP Dimensional US High Profitability ETF 41.4 21 -9 6.4 +1.8
SEMG Suncoast Select Growth ETF 41.4 60 -48 4.1 -0.5
FBCG Fidelity Blue Chip Growth ETF 41.4 59 -47 2.9 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 41.3 65 -53 4.2 -0.3
QLC FlexShares US Quality Large Cap Index Fund 41.3 25 -13 5.5 +1.0
LGRO Level Four Large Cap Growth Active ETF 41.2 55 -43 3.8 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 41.1 49 -37 4.9 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 41.0 18 -6 4.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 40.9 14 -2 5.0 +0.5
FDLO Fidelity Low Volatility Factor ETF 40.9 15 -3 5.4 +0.9
DFAU Dimensional US Core Equity Market ETF 40.7 12 0 5.1 +0.6
HGRO Hedgeye Quality Growth ETF 40.7 70 -58 3.3 -1.3
ILCG iShares Morningstar Growth ETF 40.7 4 8 3.8 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 40.6 25 -13 5.4 +0.8
LRGF iShares U.S. Equity Factor ETF 40.6 8 4 5.6 +1.0
VIG Vanguard Dividend Appreciation ETF 40.6 5 7 5.6 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 40.5 65 -53 3.8 -0.8
VUSE Vident U.S. Equity Strategy ETF 40.4 50 -38 4.6 +0.0
FFOG Franklin Focused Growth ETF 40.2 61 -49 2.4 -2.2
IOO iShares Global 100 ETF 40.1 41 -29 5.0 +0.4
QQQ Invesco QQQ Trust Series I 40.0 20 -8 4.1 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 40.0 49 -37 4.3 -0.3
QQQM Invesco NASDAQ 100 ETF 40.0 15 -3 4.1 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.8 40 -28 3.5 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 39.8 59 -47 4.3 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 39.6 10 2 5.3 +0.7
XPND First Trust Expanded Technology ETF 39.5 65 -53 3.9 -0.6
JPEF JPMorgan Equity Focus ETF 39.3 50 -38 4.3 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 39.1 90 -78 4.0 -0.5
RECS Columbia Research Enhanced Core ETF 39.0 15 -3 5.8 +1.3
OALC OneAscent Large Cap Core ETF 39.0 86 -74 4.1 -0.4
FLRG Fidelity U.S. Multifactor ETF 39.0 15 -3 7.0 +2.5
HDUS Hartford Disciplined US Equity ETF 38.9 19 -7 5.8 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 38.8 49 -37 6.6 +2.1
RND First Trust Bloomberg R&D Leaders ETF 38.8 60 -48 3.7 -0.9
BGRO iShares Large Cap Growth Active ETF 38.7 55 -43 3.1 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 38.7 50 -38 5.1 +0.6
PFM Invesco Dividend Achievers ETF 38.7 53 -41 5.3 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 38.6 21 -9 3.8 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 38.5 11 1 5.1 +0.6
LVOL American Century Low Volatility ETF 38.5 29 -17 4.8 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 38.5 16 -4 5.5 +1.0
ABIG Argent Large Cap ETF 38.3 49 -37 7.5 +3.0
CGGR Capital Group Growth ETF 38.0 39 -27 3.3 -1.3
IGM iShares Expanded Tech Sector ETF 37.7 41 -29 3.9 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 37.3 14 -2 5.4 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 37.3 28 -16 5.5 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.3 48 -36 6.1 +1.5
GGRW Gabelli Growth Innovators ETF 37.3 90 -78 2.3 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 37.0 75 -63 3.7 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 36.9 55 -43 4.8 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 36.8 22 -10 5.7 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 36.6 20 -8 4.1 -0.4
DSPY Tema S&P 500 Historical Weight ETF 36.1 18 -6 5.2 +0.7
LOWV AB US Low Volatility Equity ETF 36.0 48 -36 5.1 +0.6
STXD Strive 1000 Dividend Growth ETF 35.9 35 -23 4.9 +0.3
TOK iShares MSCI Kokusai ETF 35.7 26 -14 5.2 +0.6
SPMO Invesco S&P 500 Momentum ETF 35.6 13 -1 3.7 -0.9
QDF FlexShares Quality Dividend Index Fund 35.3 37 -25 6.4 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 35.3 100 -88 4.6 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 35.3 37 -25 6.2 +1.6
DCOR Dimensional US Core Equity 1 ETF 35.3 14 -2 5.5 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 35.2 18 -6 5.5 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 35.2 9 3 5.6 +1.1
RFFC ALPS Active Equity Opportunity ETF 35.0 48 -36 4.5 -0.1
CAML Congress Large Cap Growth ETF 34.9 66 -54 3.3 -1.3
PWB Invesco Large Cap Growth ETF 34.9 56 -44 2.8 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 34.5 42 -30 5.4 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 34.4 9 3 5.3 +0.7
ACSI American Customer Satisfaction ETF 34.2 65 -53 4.8 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 34.2 10 2 5.3 +0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 34.1 29 -17 6.3 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 33.9 28 -16 6.0 +1.5
VNSE Natixis Vaughan Nelson Select ETF 33.8 80 -68 4.8 +0.3
URTH iShares MSCI World ETF 33.7 24 -12 5.2 +0.7
BLCR iShares Large Cap Core Active ETF 33.7 36 -24 3.8 -0.8
ILCV iShares Morningstar Value ETF 33.7 4 8 6.7 +2.1
AVUS Avantis U.S. Equity ETF 33.4 15 -3 5.9 +1.3
IUS Invesco RAFI Strategic US ETF 33.4 19 -7 6.8 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 33.4 35 -23 6.1 +1.5
KRMA Global X Conscious Companies ETF 33.4 43 -31 5.9 +1.4
FDVV Fidelity High Dividend ETF 33.4 15 -3 7.8 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 33.3 15 -3 3.6 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.3 15 -3 7.4 +2.9
AOTG AOT Growth and Innovation ETF 33.3 75 -63 1.8 -2.7
DANA Dana Unconstrained Equity ETF 33.2 50 -38 3.0 -1.6
FDG American Century Focused Dynamic Growth ETF 33.2 45 -33 2.1 -2.5
DGRO iShares Core Dividend Growth ETF 33.0 8 4 6.4 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 32.7 25 -13 5.8 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 32.5 17 -5 5.6 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 32.5 15 -3 5.7 +1.2
IYW iShares U.S. Technology ETF 32.4 40 -28 3.9 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 32.3 9 3 4.9 +0.4
JGRW Jensen Quality Growth ETF 32.1 57 -45 4.6 +0.1
JGLO JPMorgan Global Select Equity ETF 31.9 33 -21 4.9 +0.4
AVSU Avantis Responsible U.S. Equity ETF 31.9 15 -3 6.1 +1.6
FCPI Fidelity Stocks for Inflation ETF 31.9 15 -3 7.6 +3.0
DFVX Dimensional US Large Cap Vector ETF 31.8 22 -10 6.2 +1.7
IETC iShares U.S. Tech Independence Focused ETF 31.8 18 -6 3.8 -0.7
BDIV AAM Brentview Dividend Growth ETF 31.7 49 -37 4.6 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 31.6 56 -44 6.4 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 31.4 75 -63 5.3 +0.7
SWP SWP Growth & Income ETF 31.3 99 -87 4.3 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 31.2 20 -8 5.0 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 31.0 68 -56 3.8 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.9 60 -48 5.2 +0.7
HLAL Wahed FTSE USA Shariah ETF 30.8 50 -38 4.9 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 30.8 10 2 5.9 +1.3
SUSA iShares MSCI USA ESG Select ETF 30.7 25 -13 4.9 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.6 10 2 5.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 30.6 29 -17 5.4 +0.9
VOOV Vanguard S&P 500 Value ETF 30.4 7 5 6.4 +1.8
IVE iShares S&P 500 Value ETF 30.3 18 -6 6.3 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 30.3 4 8 6.4 +1.9
WISE Themes Generative Artificial Intelligence ETF 30.3 35 -23 0.4 -4.1
DTD WisdomTree U.S. Total Dividend Fund 30.2 28 -16 6.4 +1.8
ACWI iShares MSCI ACWI ETF 30.2 32 -20 5.7 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.0 20 -8 5.8 +1.3
VEGN US Vegan Climate ETF 30.0 60 -48 4.5 -0.1
CRTC Xtrackers US National Critical Technologies ETF 30.0 35 -23 4.9 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 29.9 12 0 5.2 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 29.9 75 -63 5.1 +0.5
PNQI Invesco NASDAQ Internet ETF 29.8 60 -48 3.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 29.7 55 -43 6.2 +1.6
CHAT Roundhill Generative AI & Technology ETF 29.6 75 -63 7.9 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 29.4 75 -63 2.7 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 29.4 29 -17 7.2 +2.7
RWL Invesco S&P 500 Revenue ETF 29.3 39 -27 6.8 +2.2
ACVF American Conservative Values ETF 29.2 75 -63 4.4 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 29.2 65 -53 4.3 -0.3
LOGO Alpha Brands Consumption Leaders ETF 29.1 69 -57 6.2 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 29.1 10 2 5.0 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 29.1 15 -3 4.3 -0.3
BUZZ VanEck Social Sentiment ETF 29.1 75 -63 0.1 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 29.1 19 -7 5.2 +0.7
IUSV iShares Core S&P US Value ETF 29.0 4 8 6.5 +2.0
XNTK SPDR NYSE Technology ETF 29.0 35 -23 3.8 -0.8
CGDV Capital Group Dividend Value ETF 29.0 33 -21 4.6 +0.0
MGV Vanguard Mega Cap Value ETF 28.9 7 5 6.6 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 28.6 25 -13 7.2 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 28.5 39 -27 6.9 +2.3
GDIV Harbor Dividend Growth Leaders ETF 28.4 50 -38 5.3 +0.8
FFND Future Fund Active ETF 28.2 100 -88 4.4 -0.2
EBI Longview Advantage ETF 28.0 35 -23 6.7 +2.2
RGEF Rockefeller Global Equity ETF 28.0 55 -43 4.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.9 9 3 5.9 +1.3
DSI iShares MSCI KLD 400 Social ETF 27.8 25 -13 4.9 +0.4
DARP Grizzle Growth ETF 27.8 75 -63 3.1 -1.5
BGIG Bahl & Gaynor Income Growth ETF 27.8 45 -33 5.4 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 27.7 45 -33 3.5 -1.1
XLK Technology Select Sector SPDR Fund 27.6 8 4 4.5 0.0
YLDE ClearBridge Dividend Strategy ESG ETF 27.5 60 -48 5.8 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 27.4 26 -14 3.3 -1.2
GLOF iShares Global Equity Factor ETF 27.3 20 -8 6.7 +2.2
DEMZ Democratic Large Cap Core ETF 27.2 45 -33 4.5 -0.0
PSET Principal Quality ETF 27.1 15 -3 5.3 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 26.9 12 0 4.5 -0.0
YOKE Yoke Core ETF 26.9 42 -30 4.5 -0.1
NULC Nuveen ESG Large-Cap ETF 26.9 21 -9 4.8 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 26.8 12 0 5.9 +1.4
VT Vanguard Total World Stock ETF 26.7 6 6 6.0 +1.5
MAVF Matrix Advisors Value ETF 26.7 75 -63 5.9 +1.4
BEEX BeeHive ETF 26.7 84 -72 4.3 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 26.6 25 -13 7.2 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26.6 29 -17 6.5 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 26.4 65 -53 3.0 -1.6
DXUV Dimensional US Vector Equity ETF 26.3 28 -16 6.3 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 26.1 99 -87 4.2 -0.3
FDTX Fidelity Disruptive Technology ETF 26.1 50 -38 2.6 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.0 52 -40 6.6 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 25.8 25 -13 6.0 +1.4
DVND Touchstone Dividend Select ETF 25.6 67 -55 5.7 +1.2
IWX iShares Russell Top 200 Value ETF 25.2 20 -8 6.3 +1.7
VGT Vanguard Information Technology ETF 25.2 9 3 4.1 -0.5
IXN iShares Global Tech ETF 25.2 41 -29 3.9 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 25.2 8 4 4.1 -0.5
VERS ProShares Metaverse ETF 25.0 58 -46 -1.2 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 24.9 75 -63 2.9 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 24.8 80 -68 4.5 -0.1
WRND IQ Global Equity R&D Leaders ETF 24.6 18 -6 8.4 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 24.5 60 -48 6.9 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 24.3 35 -23 5.2 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 24.3 12 0 7.6 +3.0
CGGO Capital Group Global Growth Equity ETF 24.2 47 -35 4.7 +0.2
IYG iShares US Financial Services ETF 24.1 40 -28 5.4 +0.8
XLF Financial Select Sector SPDR Fund 24.1 8 4 5.8 +1.3
JHDV John Hancock U.S. High Dividend ETF 24.1 34 -22 6.7 +2.1
FNCL Fidelity MSCI Financials Index ETF 23.8 8 4 6.4 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.8 80 -68 6.7 +2.2
METV Roundhill Ball Metaverse ETF 23.7 59 -47 5.5 +1.0
VFH Vanguard Financials ETF 23.6 9 3 6.4 +1.9
SPHQ Invesco S&P 500 Quality ETF 23.5 15 -3 5.2 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 23.4 48 -36 1.6 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 23.1 65 -53 5.0 +0.4
VTV Vanguard Value ETF 23.0 4 8 6.9 +2.4
QGRO American Century U.S. Quality Growth ETF 23.0 29 -17 3.6 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.9 15 -3 6.5 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.8 60 -48 4.0 -0.5
BGDV Bahl & Gaynor Dividend ETF 22.7 45 -33 4.8 +0.3
VYM Vanguard High Dividend Yield Index ETF 22.6 6 6 7.2 +2.7
HKND Humankind US Stock ETF 22.6 11 1 7.2 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 22.5 30 -18 6.1 +1.5
FDWM Fidelity Women's Leadership ETF 22.5 59 -47 5.0 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 22.2 18 -6 6.8 +2.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 22.2 70 -58 4.9 +0.3
ROE Astoria US Quality Kings ETF 22.0 49 -37 6.6 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.9 7 5 7.4 +2.9
FMET Fidelity Metaverse ETF 21.8 39 -27 4.8 +0.3
GGME Invesco Next Gen Media and Gaming ETF 21.7 60 -48 4.3 -0.3
JEPI JPMorgan Equity Premium Income ETF 21.7 35 -23 5.5 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.6 25 -13 6.0 +1.4
FDCF Fidelity Disruptive Communications ETF 21.6 50 -38 3.0 -1.6
ANEW ProShares MSCI Transformational Changes ETF 21.5 45 -33 6.0 +1.5
IXG iShares Global Financials ETF 21.4 42 -30 6.8 +2.2
LST Leuthold Select Industries ETF 21.4 91 -79 5.5 +0.9
PWV Invesco Large Cap Value ETF 21.3 55 -43 7.4 +2.8
PCGG Polen Capital Global Growth ETF 21.0 85 -73 3.7 -0.8
AVIE Avantis  Inflation Focused Equity ETF 21.0 25 -13 7.3 +2.8
WUGI AXS Esoterica NextG Economy ETF 20.8 75 -63 2.5 -2.1
MILN Global X Millennial Consumer ETF 20.6 50 -38 3.6 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.5 55 -43 4.2 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 20.3 18 -6 6.8 +2.3
FBCV Fidelity Blue Chip Value ETF 20.3 59 -47 7.5 +2.9
FDN First Trust Dow Jones Internet Index Fund 20.3 52 -40 3.1 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 20.3 75 -63 3.0 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.3 45 -33 2.9 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.2 39 -27 3.7 -0.8
BUYZ Franklin Disruptive Commerce ETF 20.1 50 -38 2.3 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 20.1 70 -58 5.2 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 20.0 4 8 6.8 +2.2
AVLV Avantis U.S. Large Cap Value ETF 19.7 15 -3 7.9 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 19.6 79 -67 4.5 -0.0
CLOD Themes Cloud Computing ETF 19.6 35 -23 3.0 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 19.4 43 -31 4.3 -0.2
IYC iShares U.S. Consumer Discretionary ETF 19.0 40 -28 3.8 -0.8
AGQI First Trust Active Global Quality Income ETF 18.9 85 -73 5.3 +0.7
ARTY iShares Future AI & Tech ETF 18.9 47 -35 3.3 -1.3
RDVY First Trust Rising Dividend Achievers ETF 18.9 50 -38 7.4 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 18.8 75 -63 3.0 -1.6
GINN Goldman Sachs Innovate Equity ETF 18.5 52 -40 3.7 -0.9
PRXV Praxis Impact Large Cap Value ETF 18.4 36 -24 6.6 +2.0
XDAT Franklin Exponential Data ETF 18.4 50 -38 2.1 -2.5
INCE Franklin Income Equity Focus ETF 18.4 29 -17 5.5 +0.9
DFUV Dimensional US Marketwide Value ETF 18.3 22 -10 7.6 +3.1
USRD Themes US R&D Champions ETF 18.2 29 -17 4.5 -0.1
ROUS Hartford Multifactor US Equity ETF 18.1 19 -7 7.2 +2.7
DFNV Donoghue Forlines Innovation ETF 17.9 69 -57 4.5 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 17.9 50 -38 5.8 +1.3
JAVA JPMorgan Active Value ETF 17.9 44 -32 6.4 +1.8
DIVB iShares Core Dividend ETF 17.7 5 7 7.6 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 17.7 12 0 6.6 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 17.6 60 -48 1.4 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 17.6 13 -1 10.1 +5.6
WFH Direxion Work From Home ETF 17.4 45 -33 3.8 -0.8
PY Principal Value ETF 17.3 15 -3 7.3 +2.8
DUSA Davis Select U.S. Equity ETF 17.3 61 -49 7.3 +2.7
DFLV Dimensional US Large Cap Value ETF 17.2 22 -10 7.9 +3.4
VONV Vanguard Russell 1000 Value ETF 17.2 7 5 6.6 +2.1
SKYY First Trust Cloud Computing ETF 17.2 60 -48 3.0 -1.6
IWD iShares Russell 1000 Value ETF 17.2 19 -7 6.5 +1.9
STXV Strive 1000 Value ETF 17.1 18 -6 8.1 +3.6
DIVL Madison Dividend Value ETF 17.1 65 -53 6.0 +1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 16.9 49 -37 4.3 -0.2
VALQ American Century U.S. Quality Value ETF 16.8 29 -17 7.6 +3.1
ABOT Abacus FCF Innovation Leaders ETF 16.7 69 -57 4.4 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 16.4 60 -48 6.5 +2.0
DGT SPDR Global Dow ETF 16.3 50 -38 7.2 +2.7
GURU Global X Guru Index ETF 16.2 75 -63 3.5 -1.1
NBDS Neuberger Berman Disrupters ETF 16.2 55 -43 0.7 -3.8
TTAC FCF US Quality ETF 16.2 59 -47 6.0 +1.5
FTCS First Trust Capital Strength ETF 16.2 55 -43 5.7 +1.2
RVER Trenchless Fund ETF 16.1 65 -53 2.4 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.0 75 -63 4.9 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 15.8 59 -47 6.0 +1.4
IQM Franklin Intelligent Machines ETF 15.8 50 -38 2.2 -2.4
JVAL JPMorgan U.S. Value Factor ETF 15.7 12 0 8.3 +3.7
LIVR Intelligent Livermore ETF 15.6 69 -57 6.2 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 15.5 65 -53 -1.3 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.4 45 -33 5.3 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 15.4 68 -56 15.6 +11.1
SIXG Defiance Connective Technologies ETF 15.3 30 -18 3.9 -0.7
ICAP InfraCap Equity Income Fund ETF 15.2 171 -159 6.8 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.1 61 -49 1.5 -3.1
PDP Invesco Dorsey Wright Momentum ETF 15.0 62 -50 4.1 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 15.0 85 -73 2.2 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 14.9 15 -3 6.8 +2.3
HLGE Hartford Longevity Economy ETF 14.8 44 -32 6.5 +2.0
IYF iShares U.S. Financials ETF 14.7 40 -28 5.9 +1.4
DFNL Davis Select Financial ETF 14.7 63 -51 7.5 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 14.6 15 -3 5.7 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.6 65 -53 7.4 +2.8
QUVU Hartford Quality Value ETF 14.6 46 -34 7.2 +2.7
ARVR First Trust Indxx Metaverse ETF 14.5 70 -58 4.0 -0.5
JOET Virtus Terranova US Quality Momentum ETF 14.4 29 -17 4.7 +0.2
FPAG FPA Global Equity ETF 14.3 49 -37 5.8 +1.2
HART IQ Healthy Hearts ETF 14.3 45 -33 6.6 +2.1
USCF Themes US Cash Flow Champions ETF 14.1 29 -17 9.1 +4.5
LGCF Themes US Cash Flow Champions ETF 14.1 30 -18 8.4 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.9 15 -3 9.2 +4.7
FCLD Fidelity Cloud Computing ETF 13.8 39 -27 3.1 -1.4
IGPT Invesco AI and Next Gen Software ETF 13.8 60 -48 4.2 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.7 49 -37 3.7 -0.8
TIME Clockwise Core Equity & Innovation ETF 13.6 95 -83 2.7 -1.8
IEDI iShares U.S. Consumer Focused ETF 13.6 18 -6 5.2 +0.7
DIVS SmartETFs Dividend Builder ETF 13.6 65 -53 4.9 +0.4
IGV iShares Expanded Tech-Software Sector ETF 13.5 41 -29 2.7 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.3 85 -73 8.7 +4.1
YALL God Bless America ETF 13.2 65 -53 3.7 -0.9
FTGS First Trust Growth Strength ETF 13.2 60 -48 4.9 +0.4
TMFG Motley Fool Global Opportunities ETF 13.0 85 -73 3.9 -0.6
SYNB Putnam BioRevolution ETF 13.0 70 -58 3.0 -1.5
FLV American Century Focused Large Cap Value ETF 12.9 42 -30 6.7 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 12.8 47 -35 2.7 -1.9
REVS Columbia Research Enhanced Value ETF 12.8 19 -7 7.7 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 12.8 50 -38 7.3 +2.8
USXF iShares ESG Advanced MSCI USA ETF 12.7 10 2 4.6 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.6 57 -45 3.6 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 12.4 68 -56 5.4 +0.9
BEEZ Honeytree U.S. Equity ETF 12.3 64 -52 3.9 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 12.3 13 -1 5.7 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.3 18 -6 5.8 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.3 69 -57 -0.6 -5.1
IXP iShares Global Comm Services ETF 12.2 42 -30 5.6 +1.1
XLC Communication Services Select Sector SPDR Fund 12.2 8 4 5.1 +0.6
VOX Vanguard Communication Services ETF 12.2 9 3 4.7 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 12.2 8 4 4.7 +0.2
RTH VanEck Retail ETF 12.1 35 -23 5.3 +0.8
HDV iShares Core High Dividend ETF 11.9 8 4 6.9 +2.3
TMAT Main Thematic Innovation ETF 11.9 164 -152 -1.4 -5.9
KONG Formidable Fortress ETF 11.9 89 -77 6.0 +1.5
FHLC Fidelity MSCI Health Care Index ETF 11.9 8 4 6.4 +1.8
PINK Simplify Health Care ETF 11.9 50 -38 1.0 -3.6
IXJ iShares Global Healthcare ETF 11.9 42 -30 7.2 +2.6
IYH iShares U.S. Healthcare ETF 11.9 40 -28 7.0 +2.4
XLV Health Care Select Sector SPDR Fund 11.9 8 4 7.7 +3.1
VHT Vanguard Health Care ETF 11.9 9 3 6.2 +1.7
CHGX AXS Change Finance ESG ETF 11.8 49 -37 4.8 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.7 50 -38 5.4 +0.8
UDI USCF Dividend Income Fund 11.6 65 -53 8.2 +3.6
TRFM AAM Transformers ETF 11.6 49 -37 1.5 -3.0
MBOX Freedom Day Dividend ETF 11.6 39 -27 7.6 +3.0
TRFK Pacer Data and Digital Revolution ETF 11.3 60 -48 3.2 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 -53 6.5 +2.0
ISHP First Trust Nasdaq Retail ETF 11.0 60 -48 5.2 +0.7
RW Rainwater Equity ETF 10.9 125 -113 2.7 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.9 68 -56 2.4 -2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.8 40 -28 5.4 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.7 60 -48 3.9 -0.6
ITAN Sparkline Intangible Value ETF 10.7 50 -38 6.7 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 10.5 58 -46 7.5 +2.9
ABFL Abacus FCF Leaders ETF 10.5 59 -47 5.5 +1.0
RPG Invesco S&P 500 Pure Growth ETF 10.4 35 -23 3.2 -1.4
BLCV iShares Large Cap Value Active ETF 10.4 53 -41 7.4 +2.9
FEGE First Eagle Global Equity ETF 10.4 79 -67 7.0 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 10.4 39 -27 8.3 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.3 75 -63 5.5 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.3 5 7 8.0 +3.4
POWA Invesco Bloomberg Pricing Power ETF 10.3 40 -28 5.7 +1.1
TOGA Tremblant Global ETF 10.1 69 -57 1.5 -3.1
DWLD Davis Select Worldwide ETF 10.1 63 -51 7.5 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 -53 3.5 -1.0
BWEB Bitwise Web3 ETF 10.1 85 -73 0.0 -4.5
TBG TBG Dividend Focus ETF 10.0 59 -47 7.9 +3.3
SPGP Invesco S&P 500 GARP ETF 9.9 34 -22 9.2 +4.7
KNCT Invesco Next Gen Connectivity ETF 9.8 40 -28 4.9 +0.4
FTXO First Trust Nasdaq Bank ETF 9.7 60 -48 8.7 +4.2
KBWB Invesco KBW Bank ETF 9.7 35 -23 7.9 +3.4
CLOU Global X Cloud Computing ETF 9.7 68 -56 2.2 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 58 -46 3.9 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -48 7.8 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.7 8 4 5.6 +1.1
KXI iShares Global Consumer Staples ETF 9.7 41 -29 5.5 +1.0
XLP Consumer Staples Select Sector SPDR Fund 9.7 8 4 5.8 +1.3
VDC Vanguard Consumer Staples ETF 9.7 9 3 5.6 +1.0
EQIN Columbia US Equity Income ETF 9.6 35 -23 6.9 +2.4
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -26 8.2 +3.6
ARKW ARK Next Generation Internet ETF 9.5 87 -75 -0.5 -5.1
FDFF Fidelity Disruptive Finance ETF 9.4 50 -38 4.0 -0.5
IYJ iShares U.S. Industrials ETF 9.4 40 -28 4.5 -0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.4 75 -63 4.3 -0.3
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 -34 5.6 +1.1
NETZ TCW Transform Systems ETF 9.2 75 -63 2.6 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 9.2 50 -38 5.6 +1.1
PRAY FIS Christian Stock Fund 9.1 69 -57 5.0 +0.5
GSIB Themes Global Systemically Important Banks ETF 9.1 35 -23 9.7 +5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 -28 5.4 +0.8
PEXL Pacer US Export Leaders ETF 9.0 60 -48 4.6 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 9.0 75 -63 2.8 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.0 8 4 4.6 +0.0
RXI iShares Global Consumer Discretionary ETF 9.0 41 -29 9.1 +4.5
XLY Consumer Discretionary Select Sector SPDR Fund 9.0 8 4 4.8 +0.3
VCR Vanguard Consumer Discretionary ETF 9.0 9 3 4.5 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.8 70 -58 4.8 +0.2
FBOT Fidelity Disruptive Automation ETF 8.8 50 -38 3.7 -0.9
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 -23 7.0 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 -23 4.2 -0.4
SSPY Syntax Stratified LargeCap ETF 8.5 30 -18 6.7 +2.1
ERTH Invesco MSCI Sustainable Future ETF 8.5 62 -50 3.6 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.5 65 -53 6.4 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.4 60 -48 11.2 +6.7
PPH VanEck Pharmaceutical ETF 8.4 36 -24 10.3 +5.7
PJP Invesco Pharmaceuticals ETF 8.4 57 -45 8.4 +3.9
MEDX Horizon Kinetics Medical ETF 8.4 85 -73 2.2 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.4 12 0 5.7 +1.2
SPHB Invesco S&P 500 High Beta ETF 8.3 25 -13 4.7 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 -48 4.3 -0.3
PTL Inspire 500 ETF 8.3 9 3 5.4 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 8.3 75 -63 0.4 -4.1
CLNR IQ Cleaner Transport ETF 8.2 45 -33 6.6 +2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.2 75 -63 1.2 -3.3
AGNG Global X Aging Population ETF 8.1 50 -38 4.9 +0.3
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 -1 6.4 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 8.1 60 -48 5.2 +0.7
SMH VanEck Semiconductor ETF 8.1 35 -23 4.0 -0.5
SOXQ Invesco PHLX Semiconductor ETF 8.1 19 -7 4.5 0.0
SOXX iShares Semiconductor ETF 8.1 35 -23 4.8 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.1 40 -28 3.5 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -48 4.8 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.0 40 -28 6.6 +2.1
SOCL Global X Social Media ETF 8.0 65 -53 7.9 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 -37 4.4 -0.1
QTUM Defiance Quantum ETF 8.0 40 -28 5.4 +0.8
OND ProShares On-Demand ETF 7.9 58 -46 0.7 -3.8
NUDV Nuveen ESG Dividend ETF 7.9 26 -14 7.6 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 -53 2.2 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.7 40 -28 6.8 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.7 35 -23 6.1 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 -37 9.3 +4.8
IBLC iShares Blockchain and Tech ETF 7.5 47 -35 -3.6 -8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 -26 6.2 +1.7
PSI Invesco Semiconductors ETF 7.4 57 -45 4.4 -0.1
ULVM VictoryShares US Value Momentum ETF 7.4 20 -8 7.4 +2.8
EQRR ProShares Equities for Rising Rates ETF 7.3 35 -23 8.3 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -48 4.3 -0.2
ARKK ARK Innovation ETF 7.2 75 -63 -2.5 -7.0
TXS Texas Capital Texas Equity Index ETF 7.2 49 -37 5.7 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.2 60 -48 7.0 +2.5
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -77 4.8 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 7.0 45 -33 3.9 -0.6
OPTZ Optimize Strategy Index ETF 6.9 50 -38 5.0 +0.5
CGDG Capital Group Dividend Growers ETF 6.9 47 -35 6.2 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 -47 2.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 -14 6.3 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.6 50 -38 8.3 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 -8 5.9 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 6.6 68 -56 7.2 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -40 6.7 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -53 4.8 +0.2
DURA VanEck Durable High Dividend ETF 6.6 29 -17 8.6 +4.0
VFMF Vanguard U.S. Multifactor ETF 6.5 18 -6 8.2 +3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 -28 7.6 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.4 56 -44 2.5 -2.0
SPYA Twin Oak Endure ETF 6.1 80 -68 -2.2 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 -1 3.2 -1.4
MEDI Harbor Health Care ETF 6.1 80 -68 -1.4 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -48 7.0 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 -13 5.3 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 -23 5.9 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -46 4.7 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 -13 5.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 -28 5.8 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 -28 5.3 +0.8
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -37 9.3 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -48 10.9 +6.4
IPDP Dividend Performers ETF 5.9 122 -110 5.1 +0.6
CZAR Themes Natural Monopoly ETF 5.8 35 -23 5.4 +0.9
SDY SPDR S&P Dividend ETF 5.8 35 -23 6.7 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.8 69 -57 2.4 -2.2
SPRX Spear Alpha ETF 5.8 75 -63 0.4 -4.1
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -63 3.9 -0.7
GINX SGI Enhanced Global Income ETF 5.7 98 -86 6.9 +2.3
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 0 9.3 +4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.6 60 -48 -2.8 -7.3
THNR Amplify Weight Loss Drug & Treatment ETF 5.6 59 -47 5.8 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 -3 7.5 +2.9
CCMG CCM Global Equity ETF 5.5 34 -22 8.6 +4.1
ARKF ARK Fintech Innovation ETF 5.5 75 -63 -0.4 -5.0
FMED Fidelity Disruptive Medicine ETF 5.5 50 -38 -1.1 -5.7
IHE iShares U.S. Pharmaceuticals ETF 5.5 40 -28 9.2 +4.7
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 -23 5.7 +1.2
SRHQ SRH U.S. Quality ETF 5.4 35 -23 7.6 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 -6 7.8 +3.2
SCHD Schwab US Dividend Equity ETF 5.4 6 6 9.8 +5.2
XSD SPDR S&P Semiconductor ETF 5.3 35 -23 4.4 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 61 -49 -2.3 -6.9
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -69 3.4 -1.1
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 -37 5.6 +1.1
IBOT Vaneck Robotics ETF 5.3 47 -35 4.1 -0.4
DEW WisdomTree Global High Dividend Fund 5.3 58 -46 8.7 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 3 6.1 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -17 6.2 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 -48 6.7 +2.2
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 -8 6.4 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 -27 8.5 +3.9
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 -23 6.5 +1.9
IDAT iShares Future Cloud 5G and Tech ETF 5.0 47 -35 4.7 +0.2
ABEQ Absolute Select Value ETF 5.0 85 -73 4.8 +0.2
FXL First Trust Technology AlphaDEX Fund 5.0 61 -49 5.4 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 -15 7.0 +2.5
DTEC ALPS Disruptive Technologies ETF 4.9 50 -38 3.8 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -73 -2.4 -7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -63 3.6 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 4.9 108 -96 3.2 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 -18 8.9 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 3 6.1 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -37 6.2 +1.7
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 -15 8.8 +4.3
MAGA Point Bridge America First ETF 4.6 72 -60 6.1 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 -8 6.3 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -47 6.0 +1.5
WLDR Affinity World Leaders Equity ETF 4.5 67 -55 7.7 +3.2
XT iShares Exponential Technologies ETF 4.5 46 -34 4.8 +0.3
CANC Tema Oncology ETF 4.4 75 -63 -2.7 -7.2
VICE AdvisorShares Vice ETF 4.4 99 -87 6.1 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -48 7.7 +3.2
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -78 10.2 +5.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 -37 6.3 +1.8
BLOK Amplify Transformational Data Sharing ETF 4.4 75 -63 -0.0 -4.6
IBUY Amplify Online Retail ETF 4.3 65 -53 1.2 -3.3
SIZE iShares MSCI USA Size Factor ETF 4.3 15 -3 5.8 +1.3
XRT SPDR S&P Retail ETF 4.2 35 -23 8.6 +4.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -58 2.8 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.2 50 -38 4.4 -0.2
TINY ProShares Nanotechnology ETF 4.1 58 -46 4.1 -0.4
BUL Pacer US Cash Cows Growth ETF 4.1 60 -48 6.2 +1.7
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 -63 -7.1 -11.6
FFTY Innovator IBD 50 ETF 4.0 80 -68 0.5 -4.0
WDNA WisdomTree BioRevolution Fund 4.0 45 -33 -1.3 -5.8
RCGE RockCreek Global Equality ETF 4.0 95 -83 6.3 +1.7
SMRI Bushido Capital US Equity ETF 4.0 71 -59 9.3 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -27 3.2 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 -27 8.3 +3.8
VLUE iShares MSCI USA Value Factor ETF 3.9 15 -3 9.7 +5.2
NXTG First Trust Indxx NextG ETF 3.9 70 -58 5.3 +0.7
ONLN ProShares Online Retail ETF 3.9 58 -46 2.3 -2.3
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -33 -0.3 -4.9
IYK iShares U.S. Consumer Staples ETF 3.9 40 -28 6.2 +1.7
MVPA Miller Value Partners Appreciation ETF 3.9 60 -48 9.4 +4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -48 3.6 -0.9
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 -24 9.3 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 -26 7.7 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 -23 7.8 +3.2
EBIZ Global X E-Commerce ETF 3.7 50 -38 4.1 -0.5
FENY Fidelity MSCI Energy Index ETF 3.7 8 4 9.3 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -34 10.2 +5.7
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -83 8.3 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 -33 9.4 +4.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -48 12.5 +7.9
HAP VanEck Natural Resources ETF 3.7 50 -38 9.6 +5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.7 40 -28 10.9 +6.4
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -27 12.0 +7.4
IGE iShares North American Natural Resources ETF 3.7 41 -29 7.9 +3.3
IXC iShares Global Energy ETF 3.7 44 -32 10.4 +5.9
IYE iShares U.S. Energy ETF 3.7 40 -28 9.0 +4.5
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -28 11.3 +6.8
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -23 8.3 +3.7
XLE Energy Select Sector SPDR Fund 3.7 8 4 9.2 +4.6
DRLL Strive U.S. Energy ETF 3.7 41 -29 10.2 +5.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.7 85 -73 6.6 +2.0
FTWO Strive FAANG 2.0 ETF 3.7 49 -37 4.5 -0.0
VDE Vanguard Energy ETF 3.7 9 3 9.3 +4.7
BFOR ALPS Barron's 400 ETF 3.7 65 -53 6.0 +1.5
BOTT Themes Robotics & Automation ETF 3.7 35 -23 4.7 +0.2
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -50 8.9 +4.4
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -63 -0.2 -4.8
IHF iShares U.S. Healthcare Providers ETF 3.5 40 -28 8.2 +3.7
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -35 5.4 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -52 2.4 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 -8 2.8 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -49 7.5 +2.9
FXN First Trust Energy AlphaDEX Fund 3.3 62 -50 14.3 +9.7
KBE SPDR S&P Bank ETF 3.3 35 -23 9.5 +4.9
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -27 10.7 +6.2
PKW Invesco Buyback Achievers ETF 3.3 62 -50 7.4 +2.9
VFVA Vanguard U.S. Value Factor ETF 3.2 13 -1 11.2 +6.6
USMF WisdomTree U.S. Multifactor Fund 3.2 28 -16 6.9 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -33 1.1 -3.5
HOMZ Hoya Capital Housing ETF 3.1 30 -18 8.8 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -27 -1.1 -5.6
BMED Future Health ETF 3.0 85 -73 0.5 -4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -23 15.4 +10.9
OCEN IQ Clean Oceans ETF 2.9 45 -33 6.2 +1.7
FXO First Trust Financials AlphaDEX Fund 2.9 62 -50 8.4 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 -8 8.3 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -98 6.7 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -47 9.1 +4.5
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -58 6.4 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -43 6.4 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 -27 -0.9 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -60 -0.8 -5.4
EV Mast Global Battery Recycling & Production ETF 2.7 65 -53 10.6 +6.1
ACES ALPS Clean Energy ETF 2.7 55 -43 -3.4 -7.9
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -48 9.2 +4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 -46 -3.0 -7.6
SMOG VanEck Low Carbon Energy ETF 2.7 61 -49 1.6 -3.0
LIT Global X Lithium & Battery Tech ETF 2.7 75 -63 5.4 +0.9
IDRV iShares Self-driving EV & Tech ETF 2.7 47 -35 1.6 -2.9
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -47 3.8 -0.8
BCOR Grayscale Bitcoin Adopters ETF 2.7 59 -47 2.4 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 -35 3.5 -1.1
TAX Cambria Tax Aware ETF 2.7 49 -37 5.2 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -113 5.3 +0.8
HELX Franklin Genomic Advancements ETF 2.6 50 -38 -0.3 -4.8
MNTL Tema Neuroscience and Mental Health ETF 2.6 75 -63 -0.9 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 -47 -0.6 -5.1
FVD First Trust Value Line Dividend Index Fund 2.5 65 -53 6.3 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -48 7.3 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -68 6.1 +1.6
PKB Invesco Building & Construction ETF 2.4 62 -50 4.6 +0.1
ITB iShares U.S. Home Construction ETF 2.4 40 -28 12.0 +7.4
XHB SPDR S&P Homebuilders ETF 2.4 35 -23 11.3 +6.8
XSW SPDR S&P Software & Services ETF 2.4 35 -23 1.8 -2.8
XBI SPDR S&P BIOTECH ETF 2.3 35 -23 -3.1 -7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -66 9.4 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -68 6.3 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -48 3.8 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 -48 2.7 -1.9
DIVY Sound Equity Dividend Income ETF 2.3 45 -33 11.0 +6.5
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -33 0.6 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -94 11.9 +7.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 -17 10.8 +6.2
FDHT Fidelity Digital Health ETF 2.0 39 -27 0.9 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 -8 7.0 +2.4
CBSE Clough Select Equity ETF 2.0 85 -73 1.0 -3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -28 6.2 +1.7
XHS SPDR S&P Health Care Services ETF 1.9 35 -23 3.7 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -48 3.4 -1.1
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -38 -3.6 -8.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 -5 7.0 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -49 6.6 +2.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -46 4.8 +0.3
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -54 -4.6 -9.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 -8 7.1 +2.5
CVAR Cultivar ETF 1.5 87 -75 6.8 +2.3
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -33 2.2 -2.4
WCLD WisdomTree Cloud Computing Fund 1.5 45 -33 1.5 -3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 5 10.0 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -48 9.7 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -55 10.1 +5.6
STCE Schwab Crypto Thematic ETF 1.3 30 -18 1.0 -3.5
DVY iShares Select Dividend ETF 1.2 38 -26 9.3 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -83 3.5 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -63 7.2 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -40 5.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -46 5.4 +0.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -23 10.6 +6.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -47 11.7 +7.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -37 5.7 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -33 4.5 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -51 8.5 +3.9
WCEO Hypatia Women CEO ETF 0.8 85 -73 4.4 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -58 5.0 +0.4
GVLU Gotham 1000 Value ETF 0.6 50 -38 8.9 +4.4
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -57 7.0 +2.5
FLDZ RiverNorth Patriot ETF 0.5 75 -63 6.1 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -68 11.7 +7.2
BLES Inspire Global Hope ETF 0.2 61 -49 6.8 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -27 11.4 +6.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
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.