Principal U.S. Mega-Cap ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
27.8x P/Sales
ratio
4.5x
P/BV
ratio
5.1x Div.
yield
0.9%


  • 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) $3,331
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 25
Wgt avg mkt cap (mns) $1,891,730
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
NVIDIA CORP 8.6 %
MICROSOFT CORP 7.7 %
APPLE INC 7.6 %
NETFLIX INC 5.9 %
ALPHABET INC. CLASS A 5.2 %
JPMORGAN CHASE & CO 5.1 %
BERKSHIRE HATHAWAY INC-CL B 5.0 %
META PLATFORMS INC 5.0 %
MASTERCARD INCORPORATED CLASS A 5.0 %
ORACLE CORP 4.9 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 113.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 22.4% 18.6% -- 15.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 96%
MSCI EAFE 0.43 24%
MSCI Emg. Mkts. 0.33 16%

Technical Indicators
Recent close $69.16
30d moving avg. $68.36
Annualized volatility 13.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 340
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $119,568

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 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™: 4.3%


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 74.3 20 -8 4.0 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 68.8 15 -3 4.8 +0.5
XLG Invesco S&P 500 Top 50 ETF 68.3 20 -8 4.0 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 66.4 30 -18 4.3 +0.0
OEF iShares S&P 100 ETF 62.6 20 -8 4.4 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 59.7 75 -63 4.0 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 58.9 18 -6 5.2 +0.8
FDMO Fidelity Momentum Factor ETF 58.8 15 -3 3.6 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 58.6 12 0 4.6 +0.2
MGC Vanguard Mega Cap ETF 57.8 7 5 4.5 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 57.8 18 -6 4.6 +0.3
IVW iShares S&P 500 Growth ETF 57.1 18 -6 3.9 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 57.1 4 8 4.1 -0.3
IWL iShares Russell Top 200 ETF 57.0 15 -3 4.5 +0.1
VOOG Vanguard S&P 500 Growth ETF 56.7 7 5 4.0 -0.3
TMFC Motley Fool 100 Index ETF 56.5 50 -38 3.3 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 56.4 15 -3 4.5 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 56.2 28 -16 4.1 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 56.1 42 -30 4.5 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 55.6 7 5 4.7 +0.4
IWY iShares Russell Top 200 Growth ETF 55.3 20 -8 4.4 +0.0
IUSG iShares Core S&P U.S. Growth ETF 55.1 4 8 4.1 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 55.1 7 5 5.0 +0.7
VOTE TCW Transform 500 ETF 54.8 5 7 4.8 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 54.6 0 12 4.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 54.5 20 -8 4.9 +0.6
AVUQ Avantis U.S. Quality ETF 54.5 15 -3 4.4 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 54.5 38 -26 4.5 +0.1
RAUS RACWI US ETF 54.4 15 -3 4.6 +0.3
IWF iShares Russell 1000 Growth ETF 54.1 19 -7 4.2 -0.1
JGRO JPMorgan Active Growth ETF 54.1 44 -32 3.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 54.0 2 10 4.9 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 54.0 4 8 3.9 -0.5
MGK Vanguard Mega Cap Growth ETF 53.9 7 5 4.2 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 53.9 32 -20 4.9 +0.6
VONG Vanguard Russell 1000 Growth ETF 53.9 7 5 4.3 -0.0
RND First Trust Bloomberg R&D Leaders ETF 53.5 60 -48 3.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 53.2 15 -3 5.3 +1.0
FVAL Fidelity Value Factor ETF 53.2 15 -3 6.7 +2.4
STXG Strive 1000 Growth ETF 53.2 18 -6 3.8 -0.5
GQI Natixis Gateway Quality Income ETF 52.6 34 -22 5.0 +0.7
XVV iShares ESG Screened S&P 500 ETF 52.6 8 4 4.7 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 52.6 36 -24 4.8 +0.5
VUG Vanguard Growth ETF 52.6 4 8 4.1 -0.3
GK AdvisorShares Gerber Kawasaki ETF 52.5 75 -63 2.5 -1.8
LRGC AB US Large Cap Strategic Equities ETF 52.4 48 -36 4.4 +0.1
EPS WisdomTree U.S. LargeCap Fund 52.2 8 4 5.6 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 52.0 18 -6 4.6 +0.2
QLTY GMO U.S. Quality ETF 51.7 50 -38 4.5 +0.2
LCF Touchstone US Large Cap Focused ETF 51.7 69 -57 4.2 -0.2
BGRO iShares Large Cap Growth Active ETF 51.6 55 -43 2.8 -1.5
MBCC Monarch Blue Chips Core ETF 51.6 125 -113 4.2 -0.1
VSLU Applied Finance Valuation Large Cap ETF 51.5 49 -37 5.6 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 51.4 9 3 4.6 +0.2
FQAL Fidelity Quality Factor ETF 51.3 15 -3 5.7 +1.3
PRXG Praxis Impact Large Cap Growth ETF 51.3 36 -24 3.7 -0.7
RVRB Reverb ETF 51.2 30 -18 4.5 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 51.1 10 2 4.2 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 51.0 9 3 4.8 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 50.9 15 -3 4.8 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 50.8 20 -8 4.6 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 50.8 15 -3 4.6 +0.2
SFYF SoFi Social 50 ETF 50.7 29 -17 1.0 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 50.7 11 1 4.8 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 50.7 59 -47 4.1 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 50.6 12 0 3.9 -0.4
FBCG Fidelity Blue Chip Growth ETF 50.6 59 -47 2.8 -1.5
HGRO Hedgeye Quality Growth ETF 50.6 70 -58 3.2 -1.1
FFOG Franklin Focused Growth ETF 50.5 61 -49 2.5 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 50.5 9 3 4.7 +0.4
IVV iShares Core S&P 500 ETF 50.4 3 9 4.8 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 50.4 15 -3 6.8 +2.4
SPY SPDR S&P 500 ETF 50.4 9 3 4.8 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 50.3 2 10 4.8 +0.5
QLC FlexShares US Quality Large Cap Index Fund 50.1 25 -13 5.2 +0.9
SPXM Azoria 500 Meritocracy ETF 50.1 47 -35 4.4 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 49.9 10 2 4.3 -0.0
INRO iShares U.S. Industry Rotation Active ETF 49.9 42 -30 4.3 0.0
VV Vanguard Large-Cap ETF 49.8 4 8 4.7 +0.4
VOO Vanguard S&P 500 ETF 49.7 3 9 4.8 +0.5
CGUS Capital Group Core Equity ETF 49.6 33 -21 4.3 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.6 29 -17 4.6 +0.3
STRV Strive 500 ETF 49.4 5 7 4.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.3 9 3 5.2 +0.9
GQQQ Astoria US Quality Growth Kings ETF 49.3 35 -23 4.6 +0.3
GSPY Gotham Enhanced 500 ETF 49.2 50 -38 5.0 +0.7
GXLC Global X U.S. 500 ETF 48.9 2 10 4.8 +0.4
ILCB iShares Morningstar U.S. Equity ETF 48.8 3 9 4.8 +0.4
CHRI Global X S&P 500 Christian Values ETF 48.7 29 -17 4.5 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 48.7 21 -9 3.7 -0.7
ESGV Vanguard ESG U.S. Stock ETF 48.6 9 3 4.7 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 48.6 14 -2 4.8 +0.5
STOX Horizon Core Equity ETF 48.5 70 -58 4.0 -0.3
SEMG Suncoast Select Growth ETF 48.5 60 -48 4.4 +0.0
SFTY Horizon Managed Risk ETF 48.5 77 -65 4.0 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 48.4 18 -6 3.9 -0.4
PBUS Invesco MSCI USA ETF 48.3 4 8 4.8 +0.4
ADME Aptus Drawdown Managed Equity ETF 48.3 79 -67 4.0 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 48.3 20 -8 3.9 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 48.2 90 -78 4.1 -0.2
BKWO BNY Mellon Women's Opportunities ETF 48.1 50 -38 3.7 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 48.1 8 4 4.9 +0.6
ILCG iShares Morningstar Growth ETF 48.1 4 8 3.7 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 48.0 29 -17 4.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 47.8 10 2 4.9 +0.6
OALC OneAscent Large Cap Core ETF 47.6 86 -74 4.0 -0.3
IOO iShares Global 100 ETF 47.4 41 -29 4.5 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 47.3 10 2 5.1 +0.8
SCHX Schwab U.S. Large-Cap ETF 47.3 3 9 4.9 +0.5
HDUS Hartford Disciplined US Equity ETF 47.0 19 -7 5.6 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 47.0 59 -47 4.2 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 46.9 45 -33 4.3 -0.0
QQQ Invesco QQQ Trust Series I 46.9 20 -8 4.0 -0.3
QQQM Invesco NASDAQ 100 ETF 46.8 15 -3 4.1 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 46.8 65 -53 3.1 -1.3
FDLO Fidelity Low Volatility Factor ETF 46.7 15 -3 5.4 +1.1
FLRG Fidelity U.S. Multifactor ETF 46.7 15 -3 6.9 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 46.6 49 -37 3.7 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 46.6 3 9 5.0 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 46.6 19 -7 6.3 +1.9
CGGR Capital Group Growth ETF 46.6 39 -27 3.3 -1.0
GGRW Gabelli Growth Innovators ETF 46.5 90 -78 2.4 -2.0
IYY iShares Dow Jones U.S. ETF 46.5 20 -8 4.7 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 46.4 11 1 5.0 +0.6
RECS Columbia Research Enhanced Core ETF 46.4 15 -3 5.7 +1.3
IWB iShares Russell 1000 ETF 46.3 15 -3 4.8 +0.4
KLMN Invesco MSCI North America Climate ETF 46.3 9 3 4.9 +0.6
SGLC SGI U.S. Large Cap Core ETF 46.2 85 -73 4.1 -0.3
ABIG Argent Large Cap ETF 46.1 49 -37 5.2 +0.9
SCHK Schwab 1000 Index ETF 46.1 5 7 4.9 +0.6
VONE Vanguard Russell 1000 ETF 45.8 7 5 4.8 +0.5
DFUS Dimensional U.S. Equity ETF 45.8 9 3 4.7 +0.4
AGRW Allspring LT Large Growth ETF 45.8 35 -23 3.5 -0.8
QUAL iShares MSCI USA Quality Factor ETF 45.2 15 -3 5.4 +1.1
JPEF JPMorgan Equity Focus ETF 45.1 50 -38 4.3 0.0
DUHP Dimensional US High Profitability ETF 44.6 21 -9 6.2 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 44.5 14 -2 5.0 +0.7
SCHB Schwab U.S. Broad Market ETF 44.5 3 9 4.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 44.4 3 9 4.8 +0.5
IWV iShares Russell 3000 ETF 44.3 20 -8 4.7 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 44.3 49 -37 4.3 -0.0
AIEQ AI Powered Equity ETF 44.2 75 -63 4.8 +0.5
SFY SoFi Select 500 ETF 44.1 0 12 4.3 0.0
VTI Vanguard Total Stock Market ETF 44.0 3 9 4.8 +0.5
ESGU iShares ESG Aware MSCI USA ETF 43.9 15 -3 4.6 +0.3
VTHR Vanguard Russell 3000 ETF 43.8 7 5 4.8 +0.4
APUE ActivePassive U.S. Equity ETF 43.6 45 -33 4.6 +0.3
IGM iShares Expanded Tech Sector ETF 43.2 41 -29 3.7 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 43.1 25 -13 5.1 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 43.0 65 -53 4.1 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 42.9 50 -38 4.3 0.0
DFAU Dimensional US Core Equity Market ETF 42.9 12 0 5.0 +0.6
LRGF iShares U.S. Equity Factor ETF 42.8 8 4 5.4 +1.0
XPND First Trust Expanded Technology ETF 42.4 65 -53 3.7 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 42.3 65 -53 3.7 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 42.1 75 -63 3.5 -0.8
LGRO Level Four Large Cap Growth Active ETF 42.1 55 -43 4.0 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 42.0 20 -8 4.1 -0.3
VUSE Vident U.S. Equity Strategy ETF 42.0 50 -38 4.3 -0.1
LVOL American Century Low Volatility ETF 41.8 29 -17 5.0 +0.7
LOWV AB US Low Volatility Equity ETF 41.7 48 -36 5.2 +0.9
VIG Vanguard Dividend Appreciation ETF 41.6 5 7 5.5 +1.2
VNSE Natixis Vaughan Nelson Select ETF 41.5 80 -68 4.6 +0.3
BLCR iShares Large Cap Core Active ETF 41.2 36 -24 3.5 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 41.2 22 -10 5.7 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 41.2 49 -37 6.0 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 41.1 28 -16 5.5 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 40.9 55 -43 4.7 +0.4
PFM Invesco Dividend Achievers ETF 40.9 53 -41 5.3 +0.9
QDF FlexShares Quality Dividend Index Fund 40.9 37 -25 6.2 +1.9
FDG American Century Focused Dynamic Growth ETF 40.9 45 -33 2.0 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 40.9 100 -88 4.8 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 40.8 40 -28 3.8 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 40.8 49 -37 4.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 40.8 37 -25 6.1 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 40.7 9 3 5.0 +0.7
TOPC iShares S&P 500 3% Capped ETF 40.5 15 -3 5.0 +0.7
DUNK Dana Unconstrained Equity ETF 40.1 75 -63 2.4 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 39.3 42 -30 5.2 +0.9
AVUS Avantis U.S. Equity ETF 39.3 15 -3 5.7 +1.3
FDVV Fidelity High Dividend ETF 39.3 15 -3 7.5 +3.2
CAML Congress Large Cap Growth ETF 38.7 66 -54 3.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.7 60 -48 7.4 +3.0
SPMO Invesco S&P 500 Momentum ETF 38.6 13 -1 3.8 -0.5
QBIG Invesco Top QQQ ETF 38.5 29 -17 0.0 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 38.4 25 -13 5.5 +1.1
JGRW Jensen Quality Growth ETF 38.3 57 -45 4.7 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 38.2 50 -38 5.3 +1.0
JGLO JPMorgan Global Select Equity ETF 38.2 33 -21 4.9 +0.5
DIA SPDR Dow Jones Industrial Average ETF 38.0 16 -4 5.3 +1.0
KRMA Global X Conscious Companies ETF 37.9 43 -31 5.9 +1.6
IETC iShares U.S. Tech Independence Focused ETF 37.8 18 -6 3.7 -0.7
AVSU Avantis Responsible U.S. Equity ETF 37.8 15 -3 5.8 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 37.7 28 -16 5.9 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 37.6 18 -6 5.3 +0.9
DANA Dana Unconstrained Equity ETF 37.5 50 -38 3.1 -1.2
FCPI Fidelity Stocks for Inflation ETF 37.4 15 -3 7.7 +3.3
STXD Strive 1000 Dividend Growth ETF 37.4 35 -23 4.9 +0.6
TIME Clockwise Core Equity & Innovation ETF 37.4 95 -83 3.8 -0.5
TOK iShares MSCI Kokusai ETF 37.3 26 -14 4.9 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 37.3 15 -3 3.6 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 37.3 15 -3 8.1 +3.8
BDIV AAM Brentview Dividend Growth ETF 37.3 49 -37 4.5 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.3 48 -36 6.2 +1.9
RFFC ALPS Active Equity Opportunity ETF 37.2 48 -36 4.4 +0.0
DCOR Dimensional US Core Equity 1 ETF 37.2 14 -2 5.3 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 37.1 56 -44 6.2 +1.8
CRTC Xtrackers US National Critical Technologies ETF 37.0 35 -23 4.7 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 37.0 10 2 4.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 36.9 9 3 5.5 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 36.7 10 2 5.6 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 36.7 9 3 4.8 +0.5
DSPY Tema S&P 500 Historical Weight ETF 36.3 18 -6 5.1 +0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 36.3 29 -17 6.8 +2.5
IYW iShares U.S. Technology ETF 36.2 40 -28 3.8 -0.6
ILCV iShares Morningstar Value ETF 36.0 4 8 6.3 +2.0
AOTG AOT Growth and Innovation ETF 35.9 75 -63 1.9 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 35.9 35 -23 6.1 +1.8
JHML John Hancock Multifactor Large Cap ETF 35.9 29 -17 5.3 +0.9
ACVF American Conservative Values ETF 35.8 75 -63 4.2 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 35.3 79 -67 6.0 +1.7
URTH iShares MSCI World ETF 35.3 24 -12 4.9 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 35.1 10 2 4.8 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 35.1 15 -3 4.1 -0.3
IUS Invesco RAFI Strategic US ETF 35.0 19 -7 6.7 +2.4
HLAL Wahed FTSE USA Shariah ETF 35.0 50 -38 4.6 +0.2
PWB Invesco Large Cap Growth ETF 34.9 56 -44 2.6 -1.8
PSET Principal Quality ETF 34.0 15 -3 5.3 +1.0
DSI iShares MSCI KLD 400 Social ETF 33.9 25 -13 4.8 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 33.9 17 -5 5.5 +1.1
SUSA iShares MSCI USA ESG Select ETF 33.8 25 -13 4.6 +0.2
DFVX Dimensional US Large Cap Vector ETF 33.8 22 -10 6.3 +1.9
DGRO iShares Core Dividend Growth ETF 33.6 8 4 6.5 +2.2
DTD WisdomTree U.S. Total Dividend Fund 33.6 28 -16 6.3 +1.9
DAK Dakota Active Equity ETF 33.4 43 -31 4.4 +0.0
CHAT Roundhill Generative AI & Technology ETF 33.4 75 -63 7.4 +3.0
VEGN US Vegan Climate ETF 33.4 60 -48 4.5 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 33.3 29 -17 6.9 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 33.1 75 -63 2.8 -1.5
FDTX Fidelity Disruptive Technology ETF 33.1 50 -38 2.5 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 33.1 15 -3 5.6 +1.3
DEMZ Democratic Large Cap Core ETF 33.0 45 -33 4.4 +0.0
AFLG First Trust Active Factor Large Cap ETF 32.9 55 -43 6.3 +1.9
BEEX BeeHive ETF 32.8 84 -72 4.3 -0.1
CGDV Capital Group Dividend Value ETF 32.8 33 -21 4.5 +0.2
XLK The Technology Select Sector SPDR Fund 32.8 8 4 4.2 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 32.8 26 -14 3.3 -1.0
SWP SWP Growth & Income ETF 32.6 99 -87 4.1 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 32.6 75 -63 5.5 +1.2
FFND Future Fund Active ETF 32.4 100 -88 3.7 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 32.3 45 -33 3.2 -1.2
IVE iShares S&P 500 Value ETF 32.2 18 -6 6.1 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 32.2 4 8 6.2 +1.9
PNQI Invesco NASDAQ Internet ETF 32.2 60 -48 3.5 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 32.1 60 -48 5.6 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 32.1 68 -56 3.5 -0.8
VOOV Vanguard S&P 500 Value ETF 32.0 7 5 6.1 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 31.9 10 2 5.5 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 31.9 19 -7 5.4 +1.0
NULC Nuveen ESG Large-Cap ETF 31.9 21 -9 4.6 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 31.8 8 4 3.8 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.8 52 -40 6.2 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 31.6 20 -8 5.4 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 31.5 12 0 5.0 +0.6
ACWI iShares MSCI ACWI ETF 31.4 32 -20 5.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 31.4 12 0 4.5 +0.2
GDIV Harbor Dividend Growth Leaders ETF 31.2 50 -38 5.2 +0.9
YOKE Yoke Core ETF 31.1 42 -30 5.0 +0.6
IWX iShares Russell Top 200 Value ETF 31.1 20 -8 6.0 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 31.0 65 -53 4.2 -0.2
IXN iShares Global Tech ETF 30.9 41 -29 3.3 -1.0
LOGO Alpha Brands Consumption Leaders ETF 30.9 69 -57 3.1 -1.3
IUSV iShares Core S&P US Value ETF 30.9 4 8 6.3 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 30.9 65 -53 2.5 -1.9
GXPT Global X PureCap MSCI Information Technology ETF 30.8 25 -13 4.1 -0.2
VGT Vanguard Information Technology ETF 30.8 9 3 3.8 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 30.4 75 -63 4.8 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 30.2 75 -63 2.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 30.1 39 -27 6.7 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.1 29 -17 6.4 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 30.0 12 0 5.9 +1.6
MAVF Matrix Advisors Value ETF 30.0 75 -63 5.8 +1.5
DVND Touchstone Dividend Select ETF 29.8 67 -55 5.5 +1.2
MGV Vanguard Mega Cap Value ETF 29.8 7 5 6.4 +2.1
DARP Grizzle Growth ETF 29.6 75 -63 2.7 -1.6
WRND IQ Global Equity R&D Leaders ETF 29.6 18 -6 7.4 +3.1
CGGO Capital Group Global Growth Equity ETF 29.5 47 -35 4.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 29.3 25 -13 7.2 +2.9
RWL Invesco S&P 500 Revenue ETF 29.3 39 -27 6.7 +2.4
BGIG Bahl & Gaynor Income Growth ETF 29.3 45 -33 5.1 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 29.1 80 -68 4.3 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 29.1 99 -87 4.0 -0.3
ACSI American Customer Satisfaction ETF 28.9 65 -53 5.4 +1.1
JHDV John Hancock U.S. High Dividend ETF 28.7 34 -22 6.7 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 28.5 9 3 5.4 +1.1
RGEF Rockefeller Global Equity ETF 28.2 55 -43 4.5 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.1 60 -48 4.1 -0.3
XNTK State Street SPDR NYSE Technology ETF 28.0 35 -23 3.5 -0.8
GLOF iShares Global Equity Factor ETF 28.0 20 -8 6.6 +2.2
VT Vanguard Total World Stock ETF 27.7 6 6 5.6 +1.3
FDCF Fidelity Disruptive Communications ETF 27.6 50 -38 4.2 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 27.2 25 -13 7.3 +3.0
EBI Longview Advantage ETF 27.2 35 -23 6.6 +2.3
DXUV Dimensional US Vector Equity ETF 27.1 28 -16 6.1 +1.8
METV Roundhill Ball Metaverse ETF 27.0 59 -47 8.8 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 26.9 48 -36 2.2 -2.2
VERS ProShares Metaverse ETF 26.9 58 -46 0.1 -4.2
GGME Invesco Next Gen Media and Gaming ETF 26.9 60 -48 4.5 +0.2
XLSR State Street US Sector Rotation ETF 26.9 70 -58 4.9 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.9 80 -68 6.7 +2.4
QGRO American Century U.S. Quality Growth ETF 26.6 29 -17 3.7 -0.7
WUGI AXS Esoterica NextG Economy ETF 26.4 75 -63 2.3 -2.1
IYG iShares US Financial Services ETF 26.2 40 -28 5.4 +1.1
XLF The Financial Select Sector SPDR Fund 26.2 8 4 5.9 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.0 45 -33 2.4 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 25.9 60 -48 8.4 +4.1
FNCL Fidelity MSCI Financials Index ETF 25.8 8 4 6.6 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 25.7 35 -23 5.1 +0.8
BELT iShares Long-Term U.S. Equity Active ETF 25.7 75 -63 3.2 -1.1
FDWM Fidelity Women's Leadership ETF 25.4 59 -47 4.8 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 25.4 25 -13 6.1 +1.7
PWV Invesco Large Cap Value ETF 25.2 55 -43 7.4 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.2 15 -3 6.6 +2.2
VFH Vanguard Financials ETF 25.2 9 3 6.6 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 25.0 12 0 7.3 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 25.0 39 -27 4.0 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 25.0 55 -43 4.3 -0.0
WISE Themes Generative Artificial Intelligence ETF 24.9 35 -23 -0.4 -4.8
BGDV Bahl & Gaynor Dividend ETF 24.8 45 -33 4.7 +0.4
VYM Vanguard High Dividend Yield Index ETF 24.6 6 6 7.0 +2.7
PCGG Polen Capital Global Growth ETF 24.6 85 -73 4.0 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 24.4 65 -53 4.5 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.3 25 -13 5.9 +1.6
FDN First Trust Dow Jones Internet Index Fund 24.3 52 -40 3.3 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 24.3 75 -63 3.1 -1.3
ANEW ProShares MSCI Transformational Changes ETF 24.3 45 -33 5.1 +0.8
HKND Humankind US Stock ETF 24.3 11 1 7.1 +2.8
JEPI JPMorgan Equity Premium Income ETF 23.8 35 -23 5.7 +1.4
SPHQ Invesco S&P 500 Quality ETF 23.7 15 -3 5.6 +1.2
BUYZ Franklin Disruptive Commerce ETF 23.7 50 -38 2.5 -1.8
MILN Global X Millennial Consumer ETF 23.5 50 -38 4.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 23.4 30 -18 5.7 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 23.3 18 -6 6.5 +2.1
XDAT Franklin Exponential Data ETF 23.0 50 -38 2.3 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 23.0 20 -8 5.0 +0.7
ABOT Abacus FCF Innovation Leaders ETF 22.5 69 -57 5.1 +0.7
WFH Direxion Work From Home ETF 22.4 45 -33 3.7 -0.6
NBDS Neuberger Berman Disrupters ETF 22.4 55 -43 0.7 -3.6
GINN Goldman Sachs Innovate Equity ETF 22.3 52 -40 3.6 -0.8
VTV Vanguard Value ETF 22.3 4 8 6.8 +2.5
FMET Fidelity Metaverse ETF 22.3 39 -27 4.6 +0.3
IXG iShares Global Financials ETF 22.2 42 -30 6.5 +2.1
AVLV Avantis U.S. Large Cap Value ETF 22.1 15 -3 7.8 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 22.1 70 -58 4.1 -0.3
CLOD Themes Cloud Computing ETF 21.7 35 -23 3.5 -0.9
BUZZ VanEck Social Sentiment ETF 21.7 75 -63 -1.0 -5.3
IYC iShares U.S. Consumer Discretionary ETF 21.5 40 -28 3.9 -0.4
PY Principal Value ETF 21.5 15 -3 7.3 +2.9
AFOS ARS Focused Opportunities Strategy ETF 21.4 45 -33 3.1 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 21.3 43 -31 4.3 -0.0
FBCV Fidelity Blue Chip Value ETF 21.3 59 -47 7.3 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.3 75 -63 3.2 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 21.1 18 -6 6.7 +2.3
IWD iShares Russell 1000 Value ETF 21.1 19 -7 6.4 +2.0
IQM Franklin Intelligent Machines ETF 21.1 50 -38 2.0 -2.4
AVIE Avantis  Inflation Focused Equity ETF 21.0 25 -13 7.1 +2.8
VONV Vanguard Russell 1000 Value ETF 20.9 7 5 6.5 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 20.8 60 -48 5.2 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 20.6 68 -56 5.8 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.4 7 5 7.5 +3.2
USRD Themes US R&D Champions ETF 20.3 29 -17 4.7 +0.3
ROUS Hartford Multifactor US Equity ETF 20.2 19 -7 6.9 +2.6
CZAR Themes Natural Monopoly ETF 20.1 35 -23 5.5 +1.2
ROE Astoria US Quality Kings ETF 20.0 49 -37 6.8 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 19.8 4 8 6.7 +2.4
RDVY First Trust Rising Dividend Achievers ETF 19.8 50 -38 6.3 +2.0
CSTK Invesco Comstock Contrarian Equity ETF 19.6 35 -23 6.9 +2.6
ARTY iShares Future AI & Tech ETF 19.6 47 -35 3.5 -0.8
LST Leuthold Select Industries ETF 19.6 91 -79 5.2 +0.9
DFNV Donoghue Forlines Innovation ETF 19.6 69 -57 4.3 -0.0
DUSA Davis Select U.S. Equity ETF 19.4 61 -49 7.5 +3.1
RJMG FT Raymond James Multicap Growth Equity ETF 19.2 85 -73 2.9 -1.4
JVAL JPMorgan U.S. Value Factor ETF 19.1 12 0 7.9 +3.5
DIVL Madison Dividend Value ETF 18.8 65 -53 5.9 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.7 49 -37 3.6 -0.7
KAT Scharf ETF 18.6 87 -75 5.9 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.4 50 -38 5.5 +1.2
INCE Franklin Income Equity Focus ETF 18.4 29 -17 5.9 +1.5
DFLV Dimensional US Large Cap Value ETF 18.3 22 -10 7.5 +3.2
PRXV Praxis Impact Large Cap Value ETF 18.3 36 -24 6.6 +2.3
ASLV Allspring Special Large Value ETF 18.3 35 -23 6.6 +2.2
XT iShares Exponential Technologies ETF 18.3 46 -34 4.5 +0.2
IGPT Invesco AI and Next Gen Software ETF 18.3 60 -48 4.1 -0.2
VALQ American Century U.S. Quality Value ETF 18.3 29 -17 7.9 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 18.2 12 0 6.5 +2.2
LIVR Intelligent Livermore ETF 18.2 69 -57 3.3 -1.0
JAVA JPMorgan Active Value ETF 18.2 44 -32 6.3 +2.0
DIVB iShares Core Dividend ETF 18.0 5 7 8.2 +3.9
DFUV Dimensional US Marketwide Value ETF 18.0 22 -10 7.4 +3.1
FTGS First Trust Growth Strength ETF 18.0 60 -48 4.5 +0.2
ABFL Abacus FCF Leaders ETF 17.9 59 -47 4.9 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 17.8 50 -38 5.3 +1.0
FPAG FPA Global Equity ETF 17.8 49 -37 5.7 +1.4
SIXG Defiance Connective Technologies ETF 17.7 30 -18 3.8 -0.5
FTCS First Trust Capital Strength ETF 17.7 55 -43 5.8 +1.5
GURU Global X Guru Index ETF 17.7 75 -63 3.0 -1.3
HLGE Hartford Longevity Economy ETF 17.6 44 -32 6.3 +1.9
TRFK Pacer Data and Digital Revolution ETF 17.4 60 -48 2.8 -1.5
AGQI First Trust Active Global Quality Income ETF 17.3 85 -73 4.5 +0.2
SKYY First Trust Cloud Computing ETF 17.3 60 -48 2.9 -1.4
HUMN Roundhill Humanoid Robotics ETF 17.2 75 -63 1.7 -2.6
YALL God Bless America ETF 17.2 65 -53 4.5 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 -1 10.0 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 17.0 15 -3 5.8 +1.4
STXV Strive 1000 Value ETF 17.0 18 -6 8.1 +3.8
RVER Trenchless Fund ETF 16.9 65 -53 3.0 -1.3
USXF iShares ESG Advanced MSCI USA ETF 16.8 10 2 4.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 16.8 29 -17 4.8 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.7 15 -3 8.9 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.7 45 -33 5.8 +1.5
FCLD Fidelity Cloud Computing ETF 16.5 39 -27 3.1 -1.2
IYF iShares U.S. Financials ETF 16.5 40 -28 5.9 +1.6
DFNL Davis Select Financial ETF 16.5 63 -51 7.4 +3.0
TMAT Main Thematic Innovation ETF 16.5 164 -152 -1.5 -5.8
TTAC FCF US Quality ETF 16.5 59 -47 6.0 +1.6
IGV iShares Expanded Tech-Software Sector ETF 16.3 41 -29 3.1 -1.3
DGT State Street SPDR Global Dow ETF 16.1 50 -38 6.4 +2.1
GXPC Global X PureCap MSCI Communication Services ETF 16.1 25 -13 4.9 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 16.0 8 4 4.7 +0.4
HDV iShares Core High Dividend ETF 15.9 8 4 7.1 +2.8
XLC The Communication Services Select Sector SPDR Fund 15.8 8 4 5.6 +1.3
DIVS SmartETFs Dividend Builder ETF 15.8 65 -53 5.0 +0.6
QUVU Hartford Quality Value ETF 15.6 46 -34 7.4 +3.1
SYNB Putnam BioRevolution ETF 15.6 70 -58 2.5 -1.9
KONG Formidable Fortress ETF 15.5 89 -77 6.2 +1.9
HART IQ Healthy Hearts ETF 15.4 45 -33 6.4 +2.0
USCF Themes US Cash Flow Champions ETF 15.4 29 -17 8.7 +4.4
LGCF Themes US Cash Flow Champions ETF 15.3 30 -18 8.1 +3.8
RW Rainwater Equity ETF 15.3 125 -113 3.5 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.3 69 -57 -0.8 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 15.1 47 -35 3.1 -1.2
DIVN Horizon Dividend Income ETF 15.0 70 -58 7.9 +3.5
AIVC Amplify Bloomberg AI Value Chain ETF 15.0 59 -47 5.5 +1.2
STRN SMART Trend 25 ETF 14.9 59 -47 2.2 -2.2
IEDI iShares U.S. Consumer Focused ETF 14.8 18 -6 5.8 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 14.5 15 -3 6.8 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.4 60 -48 4.1 -0.2
REVS Columbia Research Enhanced Value ETF 14.3 19 -7 7.7 +3.4
IXP iShares Global Comm Services ETF 14.3 42 -30 5.8 +1.5
ARVR First Trust Indxx Metaverse ETF 14.2 70 -58 3.9 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 14.1 65 -53 0.1 -4.2
VOX Vanguard Communication Services ETF 14.1 9 3 4.9 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 13.9 60 -48 -1.1 -5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 13.6 60 -48 4.9 +0.5
FLV American Century Focused Large Cap Value ETF 13.5 42 -30 6.8 +2.5
TMFG Motley Fool Global Opportunities ETF 13.5 85 -73 4.0 -0.3
ISHP First Trust Nasdaq Retail ETF 13.4 60 -48 5.5 +1.1
AGIQ Sofi Agentic AI ETF 13.4 69 -57 1.8 -2.6
RTH VanEck Retail ETF 13.3 35 -23 5.5 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.3 68 -56 4.1 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 13.2 50 -38 7.1 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 13.1 13 -1 5.9 +1.5
MBOX Freedom Day Dividend ETF 13.1 39 -27 7.7 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.1 18 -6 5.8 +1.5
UDI USCF Dividend Income Fund 13.0 65 -53 8.2 +3.9
BEEZ Honeytree U.S. Equity ETF 13.0 64 -52 4.0 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 -53 7.9 +3.5
SOXQ Invesco PHLX Semiconductor ETF 12.5 19 -7 3.7 -0.6
SMH VanEck Semiconductor ETF 12.5 35 -23 3.5 -0.9
CHPX Global X AI Semiconductor & Quantum ETF 12.5 50 -38 3.1 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.5 40 -28 3.1 -1.3
TBG TBG Dividend Focus ETF 12.3 59 -47 7.8 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 12.3 68 -56 4.5 +0.2
TEXN iShares Texas Equity ETF 12.2 20 -8 6.1 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.2 57 -45 3.9 -0.4
GKAT Scharf Global Opportunity ETF 12.1 57 -45 6.0 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.1 85 -73 7.9 +3.6
BLCV iShares Large Cap Value Active ETF 12.0 53 -41 7.5 +3.1
FBOT Fidelity Disruptive Automation ETF 11.9 50 -38 3.3 -1.0
DIVE Dana Concentrated Dividend ETF 11.9 65 -53 8.3 +4.0
NETZ TCW Transform Systems ETF 11.8 75 -63 2.4 -1.9
PDP Invesco Dorsey Wright Momentum ETF 11.7 62 -50 2.0 -2.4
KBWB Invesco KBW Bank ETF 11.5 35 -23 7.8 +3.4
FTXO First Trust Nasdaq Bank ETF 11.5 60 -48 8.7 +4.3
KNCT Invesco Next Gen Connectivity ETF 11.5 40 -28 4.5 +0.1
DWLD Davis Select Worldwide ETF 11.4 63 -51 7.1 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.2 61 -49 2.0 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.1 35 -23 4.1 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.1 75 -63 5.0 +0.7
SOXX iShares Semiconductor ETF 11.0 35 -23 3.9 -0.4
BWEB Bitwise Web3 ETF 10.9 85 -73 -0.0 -4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 10.8 50 -38 5.8 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.8 8 4 4.4 +0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.8 25 -13 3.8 -0.6
RXI iShares Global Consumer Discretionary ETF 10.8 41 -29 8.1 +3.8
XLY The Consumer Discretionary Select Sector SPDR Fund 10.8 8 4 4.9 +0.5
VCR Vanguard Consumer Discretionary ETF 10.8 9 3 4.7 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 10.7 58 -46 7.3 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 10.7 60 -48 4.5 +0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.7 40 -28 5.8 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.5 5 7 8.0 +3.7
ARKW ARK Next Generation Internet ETF 10.5 87 -75 0.7 -3.7
PRAY FIS Christian Stock Fund 10.4 69 -57 5.1 +0.7
FHLC Fidelity MSCI Health Care Index ETF 10.4 8 4 5.8 +1.5
PINK Simplify Health Care ETF 10.4 50 -38 0.8 -3.5
IXJ iShares Global Healthcare ETF 10.4 42 -30 6.6 +2.3
IYH iShares U.S. Healthcare ETF 10.4 40 -28 6.3 +2.0
XLV The Health Care Select Sector SPDR Fund 10.4 8 4 7.1 +2.7
VHT Vanguard Health Care ETF 10.4 9 3 5.5 +1.2
HRTS Tema Heart & Health ETF 10.4 75 -63 2.1 -2.2
SOCL Global X Social Media ETF 10.2 65 -53 10.8 +6.4
PTL Inspire 500 ETF 10.2 9 3 5.3 +1.0
RPG Invesco S&P 500 Pure Growth ETF 10.2 35 -23 3.3 -1.0
ICAP InfraCap Equity Income Fund ETF 10.1 171 -159 4.7 +0.3
CLOU Global X Cloud Computing ETF 10.1 68 -56 2.3 -2.1
CLNR IQ Cleaner Transport ETF 10.1 45 -33 5.0 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -53 6.5 +2.1
SAMM Strategas Macro Momentum ETF 9.9 66 -54 2.2 -2.1
GSIB Themes Global Systemically Important Banks ETF 9.8 35 -23 8.9 +4.6
SPGP Invesco S&P 500 GARP ETF 9.8 34 -22 6.7 +2.4
DHS WisdomTree U.S. High Dividend Fund 9.7 38 -26 8.1 +3.8
SPRX Spear Alpha ETF 9.7 75 -63 1.0 -3.4
FDFF Fidelity Disruptive Finance ETF 9.7 50 -38 4.4 +0.1
IYJ iShares U.S. Industrials ETF 9.7 40 -28 4.7 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.7 75 -63 5.7 +1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.6 8 4 6.1 +1.8
GXPS Global X PureCap MSCI Consumer Staples ETF 9.6 25 -13 5.6 +1.2
KXI iShares Global Consumer Staples ETF 9.6 41 -29 5.8 +1.4
XLP The Consumer Staples Select Sector SPDR Fund 9.6 8 4 6.4 +2.1
VDC Vanguard Consumer Staples ETF 9.6 9 3 6.1 +1.8
TOLL Tema Durable Quality ETF 9.6 75 -63 5.1 +0.8
ITAN Sparkline Intangible Value ETF 9.6 50 -38 6.5 +2.2
FXL First Trust Technology AlphaDEX Fund 9.6 61 -49 5.8 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.4 58 -46 4.5 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 -56 6.4 +2.1
SSPY Syntax Stratified LargeCap ETF 9.4 30 -18 6.7 +2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 -53 6.4 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 -47 2.0 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 -27 8.6 +4.3
TXS Texas Capital Texas Equity Index ETF 9.1 49 -37 6.0 +1.6
VSDA VictoryShares Dividend Accelerator ETF 9.0 35 -23 7.4 +3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.0 12 0 6.0 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.0 60 -48 10.5 +6.2
TRFM AAM Transformers ETF 8.9 49 -37 1.2 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.9 75 -63 1.1 -3.3
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 -1 6.1 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 -58 5.0 +0.6
FEGE First Eagle Global Equity ETF 8.6 79 -67 6.5 +2.2
OND ProShares On-Demand ETF 8.6 58 -46 -0.5 -4.8
EQIN Columbia US Equity Income ETF 8.6 35 -23 6.7 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.6 69 -57 2.0 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.5 49 -37 4.8 +0.4
CHGX AXS Change Finance ESG ETF 8.5 49 -37 5.2 +0.8
PSI Invesco Semiconductors ETF 8.4 57 -45 3.3 -1.0
ULVM VictoryShares US Value Momentum ETF 8.3 20 -8 7.3 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.3 38 -26 6.4 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.3 40 -28 5.5 +1.2
ERTH Invesco MSCI Sustainable Future ETF 8.2 62 -50 3.3 -1.1
NUDV Nuveen ESG Dividend ETF 8.2 26 -14 7.5 +3.2
PJP Invesco Pharmaceuticals ETF 8.2 57 -45 7.9 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.2 60 -48 8.4 +4.1
PPH VanEck Pharmaceutical ETF 8.2 36 -24 7.9 +3.6
AGNG Global X Aging Population ETF 8.2 50 -38 4.6 +0.2
MEDX Horizon Kinetics Medical ETF 8.2 85 -73 1.2 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 -8 5.9 +1.6
BOTT Themes Robotics & Automation ETF 8.1 35 -23 -1.3 -5.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.0 40 -28 6.7 +2.4
CGDG Capital Group Dividend Growers ETF 8.0 47 -35 5.9 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.9 40 -28 7.5 +3.2
QTUM Defiance Quantum ETF 7.8 40 -28 5.1 +0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.8 56 -44 2.8 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 -1 3.0 -1.3
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 -28 5.9 +1.6
PEXL Pacer US Export Leaders ETF 7.7 60 -48 4.6 +0.3
ARKK ARK Innovation ETF 7.7 75 -63 -2.5 -6.8
VFMF Vanguard U.S. Multifactor ETF 7.6 18 -6 7.8 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 -53 1.9 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 -23 6.3 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -53 2.3 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.3 75 -63 2.5 -1.8
CCMG CCM Global Equity ETF 7.3 34 -22 8.2 +3.9
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -77 5.0 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.2 49 -37 9.0 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 -13 5.5 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 -13 5.5 +1.2
CANC Tema Oncology ETF 7.1 75 -63 -2.5 -6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -48 5.0 +0.7
AIPO Defiance AI & Power Infrastructure ETF 7.0 69 -57 1.3 -3.0
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 -14 6.3 +1.9
SPHB Invesco S&P 500 High Beta ETF 6.9 25 -13 5.0 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 -28 7.8 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.8 60 -48 4.6 +0.3
DURA VanEck Durable High Dividend ETF 6.8 29 -17 7.5 +3.1
EQRR ProShares Equities for Rising Rates ETF 6.7 35 -23 7.8 +3.5
TOGA Tremblant Global ETF 6.7 69 -57 2.3 -2.1
SRHQ SRH U.S. Quality ETF 6.7 35 -23 7.5 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.6 35 -23 6.0 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.6 40 -28 6.0 +1.6
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 -34 6.3 +1.9
VICE AdvisorShares Vice ETF 6.5 99 -87 6.4 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -48 10.3 +5.9
IBLC iShares Blockchain and Tech ETF 6.4 47 -35 -1.5 -5.9
SDY State Street SPDR S&P Dividend ETF 6.3 35 -23 6.8 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 -28 6.2 +1.9
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 0 9.0 +4.6
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 -15 9.1 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 -46 4.2 -0.1
ARKX ARK Space Exploration & Innovation ETF 6.2 75 -63 0.2 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -6 7.8 +3.4
QQLV Invesco QQQ Low Volatility ETF 6.1 25 -13 4.7 +0.4
SPYA Twin Oak Endure ETF 6.0 80 -68 -0.4 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -48 1.5 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 3 6.2 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 -27 2.8 -1.5
IBOT Vaneck Robotics ETF 5.9 47 -35 4.0 -0.3
ARKF ARK Fintech Innovation ETF 5.7 75 -63 0.2 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 5.7 108 -96 3.6 -0.8
SCHD Schwab US Dividend Equity ETF 5.6 6 6 10.0 +5.7
TINT ProShares Smart Materials ETF 5.6 58 -46 5.9 +1.5
TINY ProShares Nanotechnology ETF 5.6 58 -46 3.2 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -47 5.8 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 5.6 39 -27 8.5 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 -3 7.8 +3.4
DEW WisdomTree Global High Dividend Fund 5.5 58 -46 8.2 +3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 -48 6.6 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 -15 7.3 +2.9
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 -28 6.9 +2.6
MVPA Miller Value Partners Appreciation ETF 5.2 60 -48 9.0 +4.7
WLDR Affinity World Leaders Equity ETF 5.2 67 -55 7.1 +2.8
XSD State Street SPDR S&P Semiconductor ETF 5.2 35 -23 3.9 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -48 5.9 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -40 8.6 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -38 8.7 +4.4
THNR Amplify Weight Loss Drug & Treatment ETF 5.1 59 -47 7.1 +2.8
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 -8 6.7 +2.4
ABEQ Absolute Select Value ETF 5.0 85 -73 4.7 +0.4
DTEC ALPS Disruptive Technologies ETF 5.0 50 -38 3.6 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 -73 -2.0 -6.4
GINX SGI Enhanced Global Income ETF 5.0 98 -86 7.9 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 3 6.2 +1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 4.9 35 -23 1.5 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 -18 10.3 +6.0
MAGA Point Bridge America First ETF 4.7 72 -60 6.3 +2.0
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 -23 7.0 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 -8 6.5 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -48 6.2 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -52 1.1 -3.2
IBUY Amplify Online Retail ETF 4.5 65 -53 2.6 -1.8
ONLN ProShares Online Retail ETF 4.5 58 -46 2.4 -1.9
SIZE iShares MSCI USA Size Factor ETF 4.5 15 -3 6.1 +1.8
NXTG First Trust Indxx NextG ETF 4.5 70 -58 4.8 +0.5
XRT State Street SPDR S&P Retail ETF 4.5 35 -23 8.8 +4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -49 -0.6 -4.9
SMRI Bushido Capital US Equity ETF 4.4 71 -59 10.0 +5.7
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -78 9.7 +5.4
MEDI Harbor Health Care ETF 4.4 80 -68 -1.8 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -69 0.8 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 -37 7.1 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -58 2.7 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -63 2.4 -1.9
TAX Cambria Tax Aware ETF 4.2 49 -37 6.0 +1.7
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -63 0.4 -4.0
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 -24 9.6 +5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -48 3.8 -0.5
EBIZ Global X E-Commerce ETF 4.1 50 -38 4.0 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 -38 3.6 -0.7
VLUE iShares MSCI USA Value Factor ETF 4.0 15 -3 8.8 +4.5
OPTZ Optimize Strategy Index ETF 4.0 50 -38 4.7 +0.4
RCGE RockCreek Global Equality ETF 4.0 95 -83 6.6 +2.2
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -37 8.6 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -37 4.8 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 -33 -0.1 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -66 8.8 +4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -68 6.1 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 -48 4.1 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 -48 2.9 -1.4
SGRT SMART Earnings Growth 30 ETF 3.9 59 -47 1.4 -2.9
FMED Fidelity Disruptive Medicine ETF 3.9 50 -38 -0.7 -5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 -17 7.4 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 -23 7.8 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 -26 7.7 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -27 7.5 +3.2
FENY Fidelity MSCI Energy Index ETF 3.7 8 4 9.1 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -34 9.4 +5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.7 40 -28 11.0 +6.7
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -83 8.2 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 -33 10.8 +6.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -48 12.2 +7.9
HAP VanEck Natural Resources ETF 3.7 50 -38 8.7 +4.4
GXPE Global X PureCap MSCI Energy ETF 3.7 25 -13 8.7 +4.4
IGE iShares North American Natural Resources ETF 3.7 41 -29 7.4 +3.1
IXC iShares Global Energy ETF 3.7 44 -32 9.8 +5.5
IYE iShares U.S. Energy ETF 3.7 40 -28 8.9 +4.6
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -28 10.2 +5.8
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -23 7.9 +3.6
XLE The Energy Select Sector SPDR Fund 3.7 8 4 9.0 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -57 6.7 +2.3
DRLL Strive U.S. Energy ETF 3.7 41 -29 10.2 +5.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.7 85 -73 6.6 +2.2
FTWO Strive FAANG 2.0 ETF 3.7 49 -37 4.3 -0.0
VDE Vanguard Energy ETF 3.7 9 3 9.0 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -48 7.6 +3.3
WDNA WisdomTree BioRevolution Fund 3.7 45 -33 -2.3 -6.6
BUL Pacer US Cash Cows Growth ETF 3.7 60 -48 5.1 +0.8
OCEN IQ Clean Oceans ETF 3.7 45 -33 5.1 +0.8
PKW Invesco Buyback Achievers ETF 3.6 62 -50 8.1 +3.8
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -1 10.8 +6.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -98 7.0 +2.7
EV Mast Global Battery Recycling & Production ETF 3.6 65 -53 6.7 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 -27 -1.2 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 72 -60 -1.2 -5.6
ACES ALPS Clean Energy ETF 3.6 55 -43 -2.5 -6.8
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -48 8.6 +4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -46 -1.9 -6.2
SMOG VanEck Low Carbon Energy ETF 3.6 61 -49 1.5 -2.9
LIT Global X Lithium & Battery Tech ETF 3.6 75 -63 4.5 +0.2
IDRV iShares Self-driving EV & Tech ETF 3.6 47 -35 1.3 -3.1
BATT Amplify Lithium & Battery Technology ETF 3.6 59 -47 2.7 -1.7
BCOR Grayscale Bitcoin Adopters ETF 3.6 59 -47 2.2 -2.1
IYK iShares U.S. Consumer Staples ETF 3.5 40 -28 6.6 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -48 10.3 +6.0
FXN First Trust Energy AlphaDEX Fund 3.5 62 -50 15.0 +10.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.5 45 -33 1.3 -3.0
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -35 5.5 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -49 7.4 +3.1
HOMZ Hoya Capital Housing ETF 3.4 30 -18 9.7 +5.4
KBE State Street SPDR S&P Bank ETF 3.4 35 -23 10.0 +5.6
FXH First Trust Health Care AlphaDEX Fund 3.4 62 -50 8.0 +3.6
BFOR ALPS Barron's 400 ETF 3.3 65 -53 5.9 +1.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 -16 7.3 +3.0
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -27 10.1 +5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 -8 2.8 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 -35 3.4 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 -8 9.0 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -47 8.9 +4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -27 -0.8 -5.1
BMED Future Health ETF 2.9 85 -73 0.3 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -33 2.9 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 -48 6.6 +2.3
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -58 6.5 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -113 6.6 +2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -23 14.4 +10.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -43 6.4 +2.1
DIVY Sound Equity Dividend Income ETF 2.7 45 -33 9.9 +5.6
PKB Invesco Building & Construction ETF 2.7 62 -50 4.2 -0.1
ITB iShares U.S. Home Construction ETF 2.7 40 -28 12.0 +7.7
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 -23 11.4 +7.1
FXO First Trust Financials AlphaDEX Fund 2.7 62 -50 8.2 +3.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -53 6.2 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -68 6.2 +1.9
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 -63 -4.6 -8.9
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -28 7.9 +3.6
HELX Franklin Genomic Advancements ETF 2.2 50 -38 -0.4 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -47 3.4 -0.9
CVAR Cultivar ETF 2.1 87 -75 6.9 +2.6
FDHT Fidelity Digital Health ETF 2.0 39 -27 1.5 -2.9
XSW State Street SPDR S&P Software & Services ETF 2.0 35 -23 2.9 -1.4
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 -5 6.8 +2.5
CBSE Clough Select Equity ETF 2.0 85 -73 0.8 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 -8 7.1 +2.8
RUNN Running Oak Efficient Growth ETF 1.8 58 -46 5.1 +0.8
FTDS First Trust Dividend Strength ETF 1.8 70 -58 8.6 +4.2
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 -23 4.2 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -33 1.5 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -83 3.1 -1.2
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -38 -2.8 -7.1
XBI State Street SPDR S&P Biotech ETF 1.7 35 -23 -2.1 -6.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -33 1.5 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -55 10.1 +5.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 5 11.0 +6.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -54 -3.2 -7.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -37 5.6 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -40 5.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -46 5.7 +1.4
WCLD WisdomTree Cloud Computing Fund 1.3 45 -33 1.6 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -33 1.4 -3.0
FMKT The Free Markets ETF 1.3 76 -64 3.5 -0.8
DVY iShares Select Dividend ETF 1.2 38 -26 9.1 +4.8
WCEO Hypatia Women CEO ETF 1.2 85 -73 3.1 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -63 7.5 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 -8 6.8 +2.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -47 12.7 +8.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -23 10.3 +5.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -94 11.8 +7.5
STCE Schwab Crypto Thematic ETF 0.9 30 -18 2.7 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -51 8.8 +4.4
FFTY Innovator IBD 50 ETF 0.5 80 -68 -2.5 -6.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -27 9.0 +4.7
FLDZ RiverNorth Patriot ETF 0.5 75 -63 6.4 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -68 11.7 +7.4
BLES Inspire Global Hope ETF 0.4 61 -49 6.7 +2.4
GVLU Gotham 1000 Value ETF 0.3 50 -38 8.9 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -49 7.1 +2.8

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 4.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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