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Principal U.S. Mega-Cap ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index, with higher weights given to securities that are less volatile. |
| Category | US Equities |
| Fund Sponsor | The Principal Financial Group |
| Website | www.principalfunds.com |
| Inception date | Oct 11, 2017 |
| Assets (mns) | $2,741 |
| Currency | USD |
| Expense ratio | 12 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Tiered |
| Index replication | |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 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% |
| 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 % |
|---|
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UNITED STATES | 99.7 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -5.5% | 15.8% | 15.9% | -- | 13.3% |
| versus... | Beta | R-squared |
| S&P500 | 0.99 | 97% |
| MSCI EAFE | 0.73 | 56% |
| MSCI Emg. Mkts. | 0.55 | 31% |
| Recent close | $60.26 |
| 30d moving avg. | $55.49 |
| Annualized volatility | 16.6% |
| Short interest (ETF) | 0.1% |
| Short interest (Underlying) | 1.0% |
| Relative strength (RSI) | 51 |
| Avg. volume (thou.) | 104 |
| Turnover | 0.2% |
| Bid/Ask (% of price) | 0.09% |
| ADV underlying (mns) | $119,568 |
FINDING ALTERNATIVE FUNDS
Below is a list of 753 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™: | 4.7% |
| 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 | 68.5 | 20 | -8 | 4.2 | -0.5 |
| XLG | Invesco S&P 500 Top 50 ETF | 63.8 | 20 | -8 | 4.7 | +0.0 |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 62.4 | 15 | -3 | 6.2 | +1.5 |
| OEF | iShares S&P 100 ETF | 58.1 | 20 | -8 | 4.8 | +0.2 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 56.5 | 30 | -18 | 4.7 | +0.0 |
| TMFC | Motley Fool 100 Index ETF | 55.8 | 50 | -38 | 3.7 | -1.0 |
| MGC | Vanguard Mega Cap ETF | 53.0 | 7 | 5 | 4.9 | +0.2 |
| IWY | iShares Russell Top 200 Growth ETF | 52.9 | 20 | -8 | 4.7 | +0.0 |
| IVW | iShares S&P 500 Growth ETF | 52.3 | 18 | -6 | 4.2 | -0.5 |
| VOOG | Vanguard S&P 500 Growth ETF | 52.3 | 10 | 2 | 4.2 | -0.4 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 52.3 | 4 | 8 | 4.3 | -0.4 |
| IWL | iShares Russell Top 200 ETF | 52.3 | 15 | -3 | 4.9 | +0.2 |
| VSLU | Applied Finance Valuation Large Cap ETF | 52.1 | 49 | -37 | 5.8 | +1.1 |
| IUSG | iShares Core S&P U.S. Growth ETF | 50.8 | 4 | 8 | 4.4 | -0.3 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 50.4 | 29 | -17 | 4.4 | -0.2 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 50.2 | 75 | -63 | 4.2 | -0.4 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 50.1 | 18 | -6 | 5.4 | +0.8 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 49.2 | 15 | -3 | 4.6 | -0.1 |
| IWF | iShares Russell 1000 Growth ETF | 49.0 | 19 | -7 | 4.5 | -0.1 |
| VONG | Vanguard Russell 1000 Growth ETF | 49.0 | 8 | 4 | 4.6 | -0.0 |
| FDMO | Fidelity Momentum Factor ETF | 49.0 | 15 | -3 | 3.9 | -0.8 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 48.9 | 12 | 0 | 4.6 | -0.1 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 48.9 | 42 | -30 | 4.7 | +0.1 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 48.3 | 8 | 4 | 5.2 | +0.6 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 48.0 | 4 | 8 | 4.1 | -0.5 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 48.0 | 32 | -20 | 5.1 | +0.4 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 48.0 | 18 | -6 | 4.9 | +0.2 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 47.9 | 7 | 5 | 5.2 | +0.6 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 47.8 | 9 | 3 | 5.0 | +0.4 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 47.6 | 18 | -6 | 4.9 | +0.3 |
| STXG | Strive 1000 Growth ETF | 47.6 | 18 | -6 | 4.0 | -0.6 |
| MGK | Vanguard Mega Cap Growth ETF | 47.2 | 7 | 5 | 4.2 | -0.4 |
| XVV | iShares ESG Screened S&P 500 ETF | 47.0 | 8 | 4 | 5.1 | +0.4 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 47.0 | 7 | 5 | 5.1 | +0.4 |
| ADME | Aptus Drawdown Managed Equity ETF | 47.0 | 79 | -67 | 4.2 | -0.4 |
| IVV | iShares Core S&P 500 ETF | 46.7 | 3 | 9 | 5.2 | +0.6 |
| VOO | Vanguard S&P 500 ETF | 46.7 | 3 | 9 | 5.2 | +0.5 |
| SPY | SPDR S&P 500 ETF Trust | 46.7 | 9 | 3 | 5.1 | +0.5 |
| SPLG | SPDR Portfolio S&P 500 ETF | 46.7 | 2 | 10 | 5.2 | +0.6 |
| SDEP | SFP Core Equity Strategy | 46.7 | 10 | 2 | 6.5 | +1.8 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 46.6 | 9 | 3 | 4.9 | +0.2 |
| VV | Vanguard Large-Cap ETF | 46.5 | 4 | 8 | 5.1 | +0.4 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 46.5 | 20 | -8 | 4.9 | +0.3 |
| RVRB | Reverb ETF | 46.5 | 30 | -18 | 4.8 | +0.2 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 46.4 | 12 | 0 | 4.7 | +0.1 |
| QLTY | GMO U.S. Quality ETF | 46.4 | 50 | -38 | 4.9 | +0.2 |
| VOTE | TCW Transform 500 ETF | 46.4 | 5 | 7 | 5.1 | +0.4 |
| VUG | Vanguard Growth ETF | 46.2 | 4 | 8 | 4.1 | -0.5 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 46.2 | 0 | 12 | 5.1 | +0.5 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 46.1 | 18 | -6 | 4.2 | -0.4 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 46.1 | 28 | -16 | 4.3 | -0.3 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 46.1 | 20 | -8 | 5.3 | +0.6 |
| STRV | Strive 500 ETF | 46.0 | 5 | 7 | 5.0 | +0.4 |
| FVAL | Fidelity Value Factor ETF | 46.0 | 15 | -3 | 7.2 | +2.5 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 45.8 | 2 | 10 | 5.2 | +0.5 |
| LCF | Touchstone US Large Cap Focused ETF | 45.6 | 69 | -57 | 4.5 | -0.1 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 45.5 | 45 | -33 | 4.7 | +0.0 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 45.4 | 36 | -24 | 5.0 | +0.3 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 45.4 | 38 | -26 | 4.8 | +0.2 |
| GSPY | Gotham Enhanced 500 ETF | 45.2 | 50 | -38 | 5.5 | +0.8 |
| PBUS | Invesco MSCI USA ETF | 45.1 | 4 | 8 | 5.1 | +0.5 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 45.1 | 9 | 3 | 5.2 | +0.5 |
| ILCB | iShares Morningstar U.S. Equity ETF | 45.1 | 3 | 9 | 5.1 | +0.5 |
| EPS | WisdomTree U.S. LargeCap Fund | 45.0 | 8 | 4 | 6.0 | +1.3 |
| BGRO | iShares Large Cap Growth Active ETF | 44.8 | 55 | -43 | 3.2 | -1.4 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 44.7 | 15 | -3 | 5.6 | +1.0 |
| MBCC | Monarch Blue Chips Core ETF | 44.6 | 125 | -113 | 4.1 | -0.5 |
| LRGC | AB US Large Cap Strategic Equities ETF | 44.4 | 48 | -36 | 4.8 | +0.1 |
| JGRO | JPMorgan Active Growth ETF | 44.4 | 44 | -32 | 3.6 | -1.0 |
| SCHX | Schwab U.S. Large-Cap ETF | 44.3 | 3 | 9 | 5.2 | +0.6 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 44.2 | 10 | 2 | 4.5 | -0.2 |
| XPND | First Trust Expanded Technology ETF | 44.2 | 65 | -53 | 4.1 | -0.6 |
| QUAL | iShares MSCI USA Quality Factor ETF | 44.0 | 15 | -3 | 5.3 | +0.7 |
| CGUS | Capital Group Core Equity ETF | 43.8 | 33 | -21 | 4.6 | -0.1 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 43.7 | 59 | -47 | 3.9 | -0.7 |
| ESGV | Vanguard ESG U.S. Stock ETF | 43.7 | 9 | 3 | 4.9 | +0.3 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 43.6 | 3 | 9 | 5.4 | +0.7 |
| SFYF | SoFi Social 50 ETF | 43.6 | 29 | -17 | 0.2 | -4.5 |
| FQAL | Fidelity Quality Factor ETF | 43.5 | 15 | -3 | 5.7 | +1.1 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 43.4 | 19 | -7 | 6.5 | +1.9 |
| IYY | iShares Dow Jones U.S. ETF | 43.4 | 20 | -8 | 5.0 | +0.4 |
| IWB | iShares Russell 1000 ETF | 43.4 | 15 | -3 | 5.1 | +0.4 |
| SCHK | Schwab 1000 Index ETF | 43.4 | 5 | 7 | 5.3 | +0.6 |
| INRO | iShares U.S. Industry Rotation Active ETF | 43.3 | 42 | -30 | 4.9 | +0.2 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 43.3 | 10 | 2 | 4.5 | -0.2 |
| VONE | Vanguard Russell 1000 ETF | 43.3 | 8 | 4 | 5.2 | +0.5 |
| KLMN | Invesco MSCI North America Climate ETF | 43.1 | 9 | 3 | 5.2 | +0.6 |
| GQQQ | Astoria US Quality Growth Kings ETF | 43.0 | 35 | -23 | 4.9 | +0.2 |
| DFUS | Dimensional U.S. Equity ETF | 42.9 | 9 | 3 | 5.1 | +0.4 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 42.9 | 11 | 1 | 5.1 | +0.5 |
| SFY | SoFi Select 500 ETF | 42.7 | 0 | 12 | 4.6 | -0.0 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 42.6 | 15 | -3 | 7.6 | +3.0 |
| ILCG | iShares Morningstar Growth ETF | 42.6 | 4 | 8 | 3.9 | -0.8 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 42.6 | 15 | -3 | 5.1 | +0.5 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 42.3 | 15 | -3 | 4.8 | +0.2 |
| GK | AdvisorShares Gerber Kawasaki ETF | 42.1 | 75 | -63 | 2.7 | -2.0 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 41.9 | 50 | -38 | 4.1 | -0.5 |
| VTI | Vanguard Total Stock Market ETF | 41.8 | 3 | 9 | 5.1 | +0.5 |
| SCHB | Schwab U.S. Broad Market ETF | 41.8 | 3 | 9 | 5.2 | +0.6 |
| LGRO | Level Four Large Cap Growth Active ETF | 41.8 | 55 | -43 | 3.9 | -0.7 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 41.8 | 9 | 3 | 5.4 | +0.8 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 41.8 | 3 | 9 | 5.1 | +0.5 |
| ESGU | iShares ESG Aware MSCI USA ETF | 41.8 | 15 | -3 | 5.0 | +0.4 |
| SNPE | Xtrackers S&P 500 ESG ETF | 41.7 | 10 | 2 | 5.3 | +0.7 |
| IWV | iShares Russell 3000 ETF | 41.6 | 20 | -8 | 5.0 | +0.3 |
| BKWO | BNY Mellon Women's Opportunities ETF | 41.6 | 50 | -38 | 3.8 | -0.9 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 41.6 | 65 | -53 | 4.5 | -0.2 |
| VTHR | Vanguard Russell 3000 ETF | 41.6 | 10 | 2 | 5.1 | +0.4 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 41.6 | 29 | -17 | 4.9 | +0.3 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 41.5 | 25 | -13 | 5.3 | +0.6 |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 41.4 | 49 | -37 | 4.8 | +0.1 |
| FBCG | Fidelity Blue Chip Growth ETF | 41.4 | 59 | -47 | 3.1 | -1.5 |
| QLC | FlexShares US Quality Large Cap Index Fund | 41.3 | 25 | -13 | 5.7 | +1.0 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 41.3 | 49 | -37 | 5.0 | +0.3 |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 41.2 | 20 | -8 | 4.4 | -0.2 |
| VIG | Vanguard Dividend Appreciation ETF | 41.1 | 6 | 6 | 5.7 | +1.1 |
| APUE | ActivePassive U.S. Equity ETF | 41.0 | 45 | -33 | 4.9 | +0.2 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 40.9 | 14 | -2 | 5.1 | +0.5 |
| FDLO | Fidelity Low Volatility Factor ETF | 40.9 | 15 | -3 | 5.5 | +0.8 |
| IOO | iShares Global 100 ETF | 40.7 | 41 | -29 | 5.2 | +0.5 |
| DFAU | Dimensional US Core Equity Market ETF | 40.6 | 12 | 0 | 5.3 | +0.7 |
| LRGF | iShares U.S. Equity Factor ETF | 40.5 | 8 | 4 | 5.7 | +1.1 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 40.4 | 11 | 1 | 5.3 | +0.6 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 40.2 | 40 | -28 | 3.8 | -0.9 |
| FFOG | Franklin Focused Growth ETF | 40.2 | 61 | -49 | 2.5 | -2.2 |
| PWB | Invesco Large Cap Growth ETF | 40.0 | 56 | -44 | 2.9 | -1.8 |
| DUHP | Dimensional US High Profitability ETF | 39.9 | 21 | -9 | 6.4 | +1.8 |
| QQQ | Invesco QQQ Trust Series I | 39.9 | 20 | -8 | 4.2 | -0.4 |
| QQQM | Invesco NASDAQ 100 ETF | 39.8 | 15 | -3 | 4.3 | -0.4 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 39.8 | 59 | -47 | 4.6 | -0.1 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 39.6 | 10 | 2 | 5.4 | +0.8 |
| JPEF | JPMorgan Equity Focus ETF | 39.3 | 50 | -38 | 4.5 | -0.2 |
| VUSE | Vident U.S. Equity Strategy ETF | 39.3 | 50 | -38 | 4.5 | -0.1 |
| RND | First Trust Bloomberg R&D Leaders ETF | 39.1 | 60 | -48 | 3.8 | -0.8 |
| RECS | Columbia Research Enhanced Core ETF | 39.0 | 15 | -3 | 6.1 | +1.4 |
| OALC | OneAscent Large Cap Core ETF | 39.0 | 86 | -74 | 4.3 | -0.4 |
| FLRG | Fidelity U.S. Multifactor ETF | 39.0 | 15 | -3 | 7.0 | +2.3 |
| PFM | Invesco Dividend Achievers ETF | 38.9 | 53 | -41 | 5.4 | +0.8 |
| HDUS | Hartford Disciplined US Equity ETF | 38.9 | 19 | -7 | 5.9 | +1.3 |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 38.7 | 65 | -53 | 3.7 | -0.9 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 38.7 | 90 | -78 | 4.1 | -0.5 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 38.6 | 21 | -9 | 4.0 | -0.7 |
| LVOL | American Century Low Volatility ETF | 38.5 | 29 | -17 | 4.9 | +0.2 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 38.4 | 50 | -38 | 5.3 | +0.6 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 38.2 | 16 | -4 | 5.7 | +1.0 |
| CGGR | Capital Group Growth ETF | 38.0 | 39 | -27 | 3.4 | -1.3 |
| SPHQ | Invesco S&P 500 Quality ETF | 37.8 | 15 | -3 | 5.1 | +0.5 |
| IGM | iShares Expanded Tech Sector ETF | 37.7 | 41 | -29 | 4.2 | -0.5 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 37.7 | 75 | -63 | 3.9 | -0.8 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 37.3 | 14 | -2 | 5.9 | +1.2 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 37.3 | 28 | -16 | 5.7 | +1.0 |
| GGRW | Gabelli Growth Innovators ETF | 37.3 | 90 | -78 | 2.5 | -2.2 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 37.0 | 48 | -36 | 6.0 | +1.4 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 36.9 | 55 | -43 | 5.0 | +0.3 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 36.8 | 22 | -10 | 5.7 | +1.0 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 36.5 | 20 | -8 | 4.3 | -0.4 |
| DCOR | Dimensional US Core Equity 1 ETF | 36.4 | 14 | -2 | 5.6 | +1.0 |
| STXD | Strive 1000 Dividend Growth ETF | 36.3 | 35 | -23 | 5.0 | +0.4 |
| CAML | Congress Large Cap Growth ETF | 36.1 | 66 | -54 | 3.2 | -1.5 |
| LOWV | AB US Low Volatility Equity ETF | 36.0 | 48 | -36 | 5.2 | +0.6 |
| DSPY | Tema S&P 500 Historical Weight ETF | 35.9 | 18 | -6 | 5.3 | +0.7 |
| SPMO | Invesco S&P 500 Momentum ETF | 35.6 | 13 | -1 | 3.8 | -0.8 |
| QDF | FlexShares Quality Dividend Index Fund | 35.3 | 37 | -25 | 6.5 | +1.9 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 35.3 | 100 | -88 | 4.4 | -0.2 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 35.3 | 37 | -25 | 6.2 | +1.6 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 35.2 | 9 | 3 | 5.7 | +1.0 |
| AOTG | AOT Growth and Innovation ETF | 35.2 | 75 | -63 | 2.0 | -2.6 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 35.1 | 18 | -6 | 5.6 | +1.0 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 34.5 | 42 | -30 | 5.6 | +1.0 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 34.4 | 9 | 3 | 5.4 | +0.7 |
| ACSI | American Customer Satisfaction ETF | 34.4 | 65 | -53 | 4.9 | +0.3 |
| TOK | iShares MSCI Kokusai ETF | 34.2 | 26 | -14 | 5.3 | +0.6 |
| FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 34.2 | 29 | -17 | 6.5 | +1.9 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 33.9 | 28 | -16 | 6.2 | +1.5 |
| VNSE | Natixis Vaughan Nelson Select ETF | 33.8 | 80 | -68 | 5.1 | +0.4 |
| RFFC | ALPS Active Equity Opportunity ETF | 33.7 | 48 | -36 | 4.7 | 0.0 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 33.4 | 15 | -3 | 3.6 | -1.0 |
| AVUS | Avantis U.S. Equity ETF | 33.4 | 15 | -3 | 6.1 | +1.4 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 33.4 | 35 | -23 | 6.1 | +1.5 |
| FDVV | Fidelity High Dividend ETF | 33.4 | 15 | -3 | 8.1 | +3.4 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 33.3 | 15 | -3 | 7.3 | +2.7 |
| DANA | Dana Unconstrained Equity ETF | 33.2 | 50 | -38 | 3.1 | -1.6 |
| FDG | American Century Focused Dynamic Growth ETF | 33.2 | 45 | -33 | 2.1 | -2.5 |
| VEGN | US Vegan Climate ETF | 33.0 | 60 | -48 | 4.6 | -0.0 |
| IUS | Invesco RAFI Strategic US ETF | 32.9 | 19 | -7 | 6.9 | +2.3 |
| DFVX | Dimensional US Large Cap Vector ETF | 32.8 | 22 | -10 | 6.5 | +1.8 |
| BLCR | iShares Large Cap Core Active ETF | 32.7 | 36 | -24 | 4.0 | -0.7 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 32.7 | 25 | -13 | 6.0 | +1.4 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 32.5 | 10 | 2 | 5.3 | +0.7 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 32.3 | 9 | 3 | 5.0 | +0.3 |
| URTH | iShares MSCI World ETF | 32.3 | 24 | -12 | 5.4 | +0.7 |
| KRMA | Global X Conscious Companies ETF | 32.2 | 43 | -31 | 5.9 | +1.3 |
| IYW | iShares U.S. Technology ETF | 32.0 | 40 | -28 | 4.2 | -0.5 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 32.0 | 15 | -3 | 5.8 | +1.1 |
| DGRO | iShares Core Dividend Growth ETF | 31.9 | 8 | 4 | 6.6 | +2.0 |
| JGLO | JPMorgan Global Select Equity ETF | 31.9 | 33 | -21 | 5.1 | +0.4 |
| AVSU | Avantis Responsible U.S. Equity ETF | 31.9 | 15 | -3 | 6.3 | +1.6 |
| FCPI | Fidelity Stocks for Inflation ETF | 31.9 | 15 | -3 | 7.6 | +2.9 |
| AIEQ | AI Powered Equity ETF | 31.8 | 75 | -63 | 5.3 | +0.6 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 31.7 | 17 | -5 | 5.8 | +1.1 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 31.7 | 75 | -63 | 5.3 | +0.7 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 31.6 | 56 | -44 | 6.4 | +1.8 |
| ILCV | iShares Morningstar Value ETF | 31.5 | 4 | 8 | 6.8 | +2.2 |
| IETC | iShares U.S. Tech Independence Focused ETF | 31.4 | 18 | -6 | 3.9 | -0.7 |
| BDIV | AAM Brentview Dividend Growth ETF | 31.3 | 49 | -37 | 4.7 | +0.1 |
| HLAL | Wahed FTSE USA Shariah ETF | 31.2 | 50 | -38 | 5.0 | +0.4 |
| VOOV | Vanguard S&P 500 Value ETF | 31.0 | 10 | 2 | 6.5 | +1.8 |
| IVE | iShares S&P 500 Value ETF | 31.0 | 18 | -6 | 6.4 | +1.7 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 30.9 | 4 | 8 | 6.5 | +1.9 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 30.6 | 20 | -8 | 5.1 | +0.4 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 30.6 | 10 | 2 | 5.1 | +0.5 |
| WISE | Themes Generative Artificial Intelligence ETF | 30.6 | 35 | -23 | 0.5 | -4.2 |
| JHML | John Hancock Multifactor Large Cap ETF | 30.6 | 29 | -17 | 5.5 | +0.9 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 30.4 | 68 | -56 | 4.2 | -0.5 |
| AFLG | First Trust Active Factor Large Cap ETF | 30.4 | 55 | -43 | 6.2 | +1.6 |
| CHAT | Roundhill Generative AI & Technology ETF | 30.2 | 75 | -63 | 7.0 | +2.3 |
| DTD | WisdomTree U.S. Total Dividend Fund | 30.2 | 28 | -16 | 6.5 | +1.8 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 30.2 | 19 | -7 | 5.3 | +0.7 |
| CRTC | Xtrackers US National Critical Technologies ETF | 30.0 | 35 | -23 | 5.1 | +0.4 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 29.8 | 10 | 2 | 5.1 | +0.5 |
| MGV | Vanguard Mega Cap Value ETF | 29.7 | 7 | 5 | 6.8 | +2.1 |
| IUSV | iShares Core S&P US Value ETF | 29.6 | 4 | 8 | 6.7 | +2.0 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 29.6 | 75 | -63 | 3.3 | -1.4 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 29.4 | 10 | 2 | 6.0 | +1.4 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 29.4 | 29 | -17 | 7.5 | +2.8 |
| SUSA | iShares MSCI USA ESG Select ETF | 29.3 | 25 | -13 | 4.9 | +0.3 |
| JGRW | Jensen Quality Growth ETF | 29.3 | 57 | -45 | 4.5 | -0.1 |
| ACVF | American Conservative Values ETF | 29.2 | 75 | -63 | 4.5 | -0.2 |
| USSE | Segall Bryant & Hamill Select Equity ETF | 29.2 | 65 | -53 | 4.2 | -0.5 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 29.1 | 15 | -3 | 4.4 | -0.3 |
| PNQI | Invesco NASDAQ Internet ETF | 29.0 | 60 | -48 | 3.5 | -1.2 |
| CGDV | Capital Group Dividend Value ETF | 29.0 | 33 | -21 | 4.8 | +0.2 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 28.9 | 25 | -13 | 7.4 | +2.8 |
| ACWI | iShares MSCI ACWI ETF | 28.9 | 32 | -20 | 5.8 | +1.2 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 28.8 | 75 | -63 | 5.1 | +0.4 |
| SWP | SWP Growth & Income ETF | 28.6 | 99 | -87 | 4.5 | -0.2 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 28.4 | 20 | -8 | 5.9 | +1.3 |
| GDIV | Harbor Dividend Growth Leaders ETF | 28.4 | 50 | -38 | 5.3 | +0.7 |
| XNTK | SPDR NYSE Technology ETF | 28.4 | 35 | -23 | 3.9 | -0.7 |
| RWL | Invesco S&P 500 Revenue ETF | 28.3 | 39 | -27 | 6.9 | +2.3 |
| DSI | iShares MSCI KLD 400 Social ETF | 28.3 | 25 | -13 | 5.1 | +0.4 |
| FFND | Future Fund Active ETF | 28.2 | 100 | -88 | 4.6 | -0.1 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 28.2 | 12 | 0 | 5.3 | +0.7 |
| DARP | Grizzle Growth ETF | 28.0 | 75 | -63 | 3.8 | -0.9 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 27.7 | 45 | -33 | 3.4 | -1.3 |
| XLK | Technology Select Sector SPDR Fund | 27.5 | 8 | 4 | 4.8 | +0.1 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 27.5 | 60 | -48 | 5.9 | +1.2 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 27.4 | 39 | -27 | 7.1 | +2.4 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 27.4 | 26 | -14 | 3.4 | -1.3 |
| DEMZ | Democratic Large Cap Core ETF | 27.2 | 45 | -33 | 4.6 | -0.0 |
| PSET | Principal Quality ETF | 27.1 | 15 | -3 | 5.4 | +0.8 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 26.9 | 25 | -13 | 7.4 | +2.8 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 26.9 | 12 | 0 | 4.6 | -0.0 |
| NULC | Nuveen ESG Large-Cap ETF | 26.9 | 21 | -9 | 4.9 | +0.2 |
| RGEF | Rockefeller Global Equity ETF | 26.9 | 55 | -43 | 5.1 | +0.4 |
| BEEX | BeeHive ETF | 26.8 | 84 | -72 | 4.7 | +0.0 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 26.8 | 12 | 0 | 5.9 | +1.2 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 26.7 | 52 | -40 | 7.0 | +2.4 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 26.6 | 9 | 3 | 6.1 | +1.4 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 26.6 | 29 | -17 | 6.6 | +1.9 |
| YOKE | Yoke Core ETF | 26.5 | 42 | -30 | 4.4 | -0.2 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 26.5 | 99 | -87 | 4.2 | -0.4 |
| MAVF | Matrix Advisors Value ETF | 26.5 | 75 | -63 | 6.2 | +1.5 |
| EBI | Longview Advantage ETF | 26.5 | 35 | -23 | 6.9 | +2.2 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 26.4 | 65 | -53 | 3.1 | -1.6 |
| GLOF | iShares Global Equity Factor ETF | 26.2 | 20 | -8 | 6.9 | +2.2 |
| FDTX | Fidelity Disruptive Technology ETF | 26.1 | 50 | -38 | 2.8 | -1.9 |
| IWX | iShares Russell Top 200 Value ETF | 26.0 | 20 | -8 | 6.4 | +1.8 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 25.9 | 25 | -13 | 6.2 | +1.5 |
| BUZZ | VanEck Social Sentiment ETF | 25.8 | 75 | -63 | -0.3 | -4.9 |
| VT | Vanguard Total World Stock ETF | 25.6 | 7 | 5 | 6.2 | +1.5 |
| DVND | Touchstone Dividend Select ETF | 25.6 | 67 | -55 | 6.0 | +1.4 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 25.2 | 8 | 4 | 4.3 | -0.4 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 25.1 | 35 | -23 | 5.3 | +0.7 |
| VGT | Vanguard Information Technology ETF | 25.1 | 10 | 2 | 4.3 | -0.4 |
| IXN | iShares Global Tech ETF | 25.1 | 41 | -29 | 4.1 | -0.6 |
| VERS | ProShares Metaverse ETF | 25.0 | 58 | -46 | -0.3 | -5.0 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 25.0 | 60 | -48 | 6.9 | +2.2 |
| BGIG | Bahl & Gaynor Income Growth ETF | 25.0 | 45 | -33 | 5.5 | +0.9 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 24.9 | 75 | -63 | 3.1 | -1.6 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 24.8 | 80 | -68 | 4.6 | -0.0 |
| TIME | Clockwise Core Equity & Innovation ETF | 24.6 | 95 | -83 | 2.8 | -1.9 |
| WRND | IQ Global Equity R&D Leaders ETF | 24.6 | 18 | -6 | 8.9 | +4.2 |
| CGGO | Capital Group Global Growth Equity ETF | 24.2 | 47 | -35 | 4.9 | +0.2 |
| IYG | iShares US Financial Services ETF | 24.1 | 40 | -28 | 5.5 | +0.8 |
| XLF | Financial Select Sector SPDR Fund | 24.1 | 8 | 4 | 5.8 | +1.2 |
| JHDV | John Hancock U.S. High Dividend ETF | 24.1 | 34 | -22 | 6.9 | +2.3 |
| METV | Roundhill Ball Metaverse ETF | 24.0 | 59 | -47 | 7.4 | +2.7 |
| VFH | Vanguard Financials ETF | 23.9 | 10 | 2 | 6.5 | +1.8 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 23.8 | 39 | -27 | 3.8 | -0.8 |
| 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 | 7.0 | +2.3 |
| PWV | Invesco Large Cap Value ETF | 23.8 | 55 | -43 | 7.5 | +2.9 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 23.6 | 12 | 0 | 7.8 | +3.1 |
| VTV | Vanguard Value ETF | 23.4 | 4 | 8 | 7.1 | +2.4 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 23.3 | 65 | -53 | 4.6 | -0.0 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 23.2 | 48 | -36 | 1.6 | -3.0 |
| VYM | Vanguard High Dividend Yield Index ETF | 23.2 | 6 | 6 | 7.4 | +2.7 |
| QGRO | American Century U.S. Quality Growth ETF | 23.0 | 29 | -17 | 3.5 | -1.2 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 22.9 | 15 | -3 | 6.4 | +1.8 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 22.8 | 60 | -48 | 4.1 | -0.5 |
| ABOT | Abacus FCF Innovation Leaders ETF | 22.8 | 69 | -57 | 4.4 | -0.3 |
| HKND | Humankind US Stock ETF | 22.6 | 11 | 1 | 7.4 | +2.7 |
| FDWM | Fidelity Women's Leadership ETF | 22.5 | 59 | -47 | 5.2 | +0.5 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 22.2 | 7 | 5 | 7.6 | +3.0 |
| IXG | iShares Global Financials ETF | 21.8 | 42 | -30 | 6.8 | +2.2 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 21.8 | 85 | -73 | 2.3 | -2.4 |
| FMET | Fidelity Metaverse ETF | 21.8 | 39 | -27 | 5.2 | +0.5 |
| ROE | Astoria US Quality Kings ETF | 21.8 | 49 | -37 | 6.7 | +2.0 |
| JEPI | JPMorgan Equity Premium Income ETF | 21.7 | 35 | -23 | 5.7 | +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 | 3.3 | -1.4 |
| XLSR | SPDR SSGA U.S. Sector Rotation ETF | 21.5 | 70 | -58 | 0.0 | -4.7 |
| ANEW | ProShares MSCI Transformational Changes ETF | 21.5 | 45 | -33 | 6.2 | +1.6 |
| GGME | Invesco Next Gen Media and Gaming ETF | 21.3 | 60 | -48 | 4.5 | -0.1 |
| PCGG | Polen Capital Global Growth ETF | 21.0 | 85 | -73 | 3.7 | -1.0 |
| BGDV | Bahl & Gaynor Dividend ETF | 21.0 | 45 | -33 | 4.9 | +0.2 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 21.0 | 30 | -18 | 6.2 | +1.5 |
| WUGI | AXS Esoterica NextG Economy ETF | 20.8 | 75 | -63 | 2.6 | -2.1 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 20.5 | 55 | -43 | 4.3 | -0.4 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 20.3 | 18 | -6 | 6.9 | +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 | 3.2 | -1.5 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 20.3 | 75 | -63 | 3.0 | -1.7 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 20.3 | 45 | -33 | 3.0 | -1.6 |
| MILN | Global X Millennial Consumer ETF | 20.2 | 50 | -38 | 3.7 | -1.0 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 20.1 | 4 | 8 | 6.9 | +2.3 |
| BUYZ | Franklin Disruptive Commerce ETF | 20.1 | 50 | -38 | 2.3 | -2.4 |
| LST | Leuthold Select Industries ETF | 19.8 | 91 | -79 | 5.6 | +1.0 |
| AVLV | Avantis U.S. Large Cap Value ETF | 19.7 | 15 | -3 | 8.0 | +3.4 |
| CLOD | Themes Cloud Computing ETF | 19.7 | 35 | -23 | 3.0 | -1.7 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 19.6 | 70 | -58 | 6.0 | +1.4 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 19.1 | 43 | -31 | 4.3 | -0.3 |
| IYC | iShares U.S. Consumer Discretionary ETF | 19.0 | 40 | -28 | 3.8 | -0.9 |
| DFUV | Dimensional US Marketwide Value ETF | 18.9 | 22 | -10 | 8.0 | +3.3 |
| BELT | iShares Long-Term U.S. Equity Active ETF | 18.8 | 75 | -63 | 3.3 | -1.4 |
| ARTY | iShares Future AI & Tech ETF | 18.6 | 47 | -35 | 3.6 | -1.1 |
| GINN | Goldman Sachs Innovate Equity ETF | 18.5 | 52 | -40 | 4.1 | -0.5 |
| XDAT | Franklin Exponential Data ETF | 18.4 | 50 | -38 | 2.0 | -2.6 |
| INCE | Franklin Income Equity Focus ETF | 18.4 | 29 | -17 | 5.7 | +1.1 |
| AGQI | First Trust Active Global Quality Income ETF | 18.2 | 85 | -73 | 5.0 | +0.3 |
| ROUS | Hartford Multifactor US Equity ETF | 18.1 | 19 | -7 | 7.2 | +2.5 |
| RDVY | First Trust Rising Dividend Achievers ETF | 18.0 | 50 | -38 | 7.6 | +2.9 |
| DFNV | Donoghue Forlines Innovation ETF | 17.9 | 69 | -57 | 4.4 | -0.3 |
| JAVA | JPMorgan Active Value ETF | 17.9 | 44 | -32 | 6.6 | +1.9 |
| SKYY | First Trust Cloud Computing ETF | 17.8 | 60 | -48 | 3.0 | -1.7 |
| VONV | Vanguard Russell 1000 Value ETF | 17.8 | 8 | 4 | 6.7 | +2.1 |
| IWD | iShares Russell 1000 Value ETF | 17.8 | 19 | -7 | 6.6 | +2.0 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 17.7 | 12 | 0 | 6.7 | +2.1 |
| DFLV | Dimensional US Large Cap Value ETF | 17.7 | 22 | -10 | 8.2 | +3.5 |
| GURU | Global X Guru Index ETF | 17.7 | 75 | -63 | 4.1 | -0.6 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 17.6 | 60 | -48 | 1.3 | -3.3 |
| USRD | Themes US R&D Champions ETF | 17.6 | 29 | -17 | 5.0 | +0.3 |
| WFH | Direxion Work From Home ETF | 17.4 | 45 | -33 | 3.9 | -0.8 |
| STXV | Strive 1000 Value ETF | 17.3 | 18 | -6 | 8.3 | +3.6 |
| PY | Principal Value ETF | 17.3 | 15 | -3 | 7.4 | +2.8 |
| DUSA | Davis Select U.S. Equity ETF | 17.3 | 61 | -49 | 7.7 | +3.1 |
| DIVL | Madison Dividend Value ETF | 17.0 | 65 | -53 | 5.8 | +1.2 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 17.0 | 18 | -6 | 6.9 | +2.3 |
| RVER | Trenchless Fund ETF | 16.9 | 65 | -53 | 3.3 | -1.3 |
| VALQ | American Century U.S. Quality Value ETF | 16.8 | 29 | -17 | 7.7 | +3.1 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 16.6 | 60 | -48 | 6.4 | +1.8 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 16.5 | 50 | -38 | 6.1 | +1.4 |
| FTCS | First Trust Capital Strength ETF | 16.2 | 55 | -43 | 5.6 | +1.0 |
| NBDS | Neuberger Berman Disrupters ETF | 16.2 | 55 | -43 | 0.8 | -3.8 |
| TTAC | FCF US Quality ETF | 16.2 | 59 | -47 | 6.2 | +1.6 |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 16.0 | 75 | -63 | 5.3 | +0.6 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 16.0 | 15 | -3 | 5.5 | +0.9 |
| DIVB | iShares Core Dividend ETF | 16.0 | 5 | 7 | 7.9 | +3.2 |
| IEDI | iShares U.S. Consumer Focused ETF | 15.9 | 18 | -6 | 5.2 | +0.5 |
| DGT | SPDR Global Dow ETF | 15.8 | 50 | -38 | 7.5 | +2.8 |
| IQM | Franklin Intelligent Machines ETF | 15.8 | 50 | -38 | 2.3 | -2.4 |
| JVAL | JPMorgan U.S. Value Factor ETF | 15.7 | 12 | 0 | 8.6 | +4.0 |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 15.4 | 59 | -47 | 6.5 | +1.8 |
| USXF | iShares ESG Advanced MSCI USA ETF | 15.4 | 10 | 2 | 4.8 | +0.2 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 15.4 | 49 | -37 | 3.8 | -0.8 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 15.4 | 45 | -33 | 5.5 | +0.8 |
| ABFL | Abacus FCF Leaders ETF | 15.4 | 59 | -47 | 5.4 | +0.7 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 15.4 | 68 | -56 | 8.3 | +3.7 |
| MGRO | VanEck Morningstar Wide Moat Growth ETF | 15.3 | 49 | -37 | 4.4 | -0.2 |
| SIXG | Defiance Connective Technologies ETF | 15.3 | 30 | -18 | 4.2 | -0.5 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 15.1 | 60 | -48 | 7.3 | +2.7 |
| PDP | Invesco Dorsey Wright Momentum ETF | 14.9 | 62 | -50 | 3.7 | -0.9 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 14.9 | 65 | -53 | -1.5 | -6.1 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 14.9 | 15 | -3 | 7.0 | +2.3 |
| HLGE | Hartford Longevity Economy ETF | 14.8 | 44 | -32 | 6.4 | +1.8 |
| IYF | iShares U.S. Financials ETF | 14.7 | 40 | -28 | 6.1 | +1.4 |
| DFNL | Davis Select Financial ETF | 14.7 | 63 | -51 | 7.8 | +3.1 |
| QUVU | Hartford Quality Value ETF | 14.6 | 46 | -34 | 7.3 | +2.7 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 14.4 | 61 | -49 | 1.4 | -3.3 |
| JOET | Virtus Terranova US Quality Momentum ETF | 14.4 | 29 | -17 | 4.8 | +0.1 |
| FPAG | FPA Global Equity ETF | 14.3 | 49 | -37 | 6.1 | +1.4 |
| HART | IQ Healthy Hearts ETF | 14.3 | 45 | -33 | 6.6 | +2.0 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 14.3 | 13 | -1 | 10.2 | +5.6 |
| ARVR | First Trust Indxx Metaverse ETF | 14.2 | 70 | -58 | 4.4 | -0.2 |
| 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 | 8.5 | +3.9 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 13.9 | 65 | -53 | 8.2 | +3.6 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 13.9 | 15 | -3 | 9.4 | +4.8 |
| FCLD | Fidelity Cloud Computing ETF | 13.8 | 39 | -27 | 3.1 | -1.6 |
| IGPT | Invesco AI and Next Gen Software ETF | 13.8 | 60 | -48 | 4.8 | +0.1 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 13.8 | 79 | -67 | 5.1 | +0.4 |
| ICAP | InfraCap Equity Income Fund ETF | 13.7 | 171 | -159 | 7.0 | +2.4 |
| DIVS | SmartETFs Dividend Builder ETF | 13.6 | 65 | -53 | 5.0 | +0.3 |
| IGV | iShares Expanded Tech-Software Sector ETF | 13.5 | 41 | -29 | 2.7 | -1.9 |
| TMFG | Motley Fool Global Opportunities ETF | 13.4 | 85 | -73 | 3.8 | -0.9 |
| HDV | iShares Core High Dividend ETF | 13.4 | 8 | 4 | 7.0 | +2.3 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 13.3 | 85 | -73 | 8.3 | +3.6 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 13.3 | 68 | -56 | 0.3 | -4.4 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 13.2 | 45 | -33 | 5.1 | +0.5 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 13.2 | 50 | -38 | 7.5 | +2.8 |
| YALL | God Bless America ETF | 13.2 | 65 | -53 | 3.7 | -0.9 |
| SYNB | Putnam BioRevolution ETF | 13.0 | 70 | -58 | 2.9 | -1.8 |
| FLV | American Century Focused Large Cap Value ETF | 12.9 | 42 | -30 | 6.8 | +2.1 |
| BEEZ | Honeytree U.S. Equity ETF | 12.8 | 64 | -52 | 3.6 | -1.1 |
| REVS | Columbia Research Enhanced Value ETF | 12.8 | 19 | -7 | 7.9 | +3.3 |
| MBOX | Freedom Day Dividend ETF | 12.7 | 39 | -27 | 7.6 | +2.9 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 12.6 | 18 | -6 | 5.6 | +1.0 |
| FTGS | First Trust Growth Strength ETF | 12.5 | 60 | -48 | 5.0 | +0.3 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 12.3 | 57 | -45 | 3.9 | -0.8 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 12.3 | 13 | -1 | 5.7 | +1.0 |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 12.3 | 69 | -57 | -0.6 | -5.2 |
| IXP | iShares Global Comm Services ETF | 12.2 | 42 | -30 | 6.3 | +1.6 |
| XLC | Communication Services Select Sector SPDR Fund | 12.2 | 8 | 4 | 5.3 | +0.6 |
| VOX | Vanguard Communication Services ETF | 12.2 | 10 | 2 | 5.0 | +0.3 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 12.2 | 47 | -35 | 2.8 | -1.8 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 12.2 | 8 | 4 | 5.0 | +0.3 |
| RTH | VanEck Retail ETF | 12.1 | 35 | -23 | 5.2 | +0.6 |
| TMAT | Main Thematic Innovation ETF | 11.9 | 164 | -152 | -1.5 | -6.2 |
| KONG | Formidable Fortress ETF | 11.9 | 89 | -77 | 5.9 | +1.2 |
| FHLC | Fidelity MSCI Health Care Index ETF | 11.9 | 8 | 4 | 6.5 | +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 | 7.1 | +2.4 |
| XLV | Health Care Select Sector SPDR Fund | 11.9 | 8 | 4 | 7.8 | +3.1 |
| VHT | Vanguard Health Care ETF | 11.9 | 10 | 2 | 6.3 | +1.6 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 11.8 | 65 | -53 | 6.6 | +1.9 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 11.7 | 50 | -38 | 5.9 | +1.3 |
| UDI | USCF Dividend Income Fund | 11.6 | 65 | -53 | 8.4 | +3.8 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 11.6 | 68 | -56 | 6.6 | +2.0 |
| TBG | TBG Dividend Focus ETF | 11.4 | 59 | -47 | 8.0 | +3.3 |
| TRFK | Pacer Data and Digital Revolution ETF | 11.3 | 60 | -48 | 3.5 | -1.2 |
| ISHP | First Trust Nasdaq Retail ETF | 11.0 | 60 | -48 | 5.8 | +1.2 |
| ARKW | ARK Next Generation Internet ETF | 11.0 | 87 | -75 | -0.6 | -5.3 |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 10.9 | 5 | 7 | 8.1 | +3.5 |
| ITAN | Sparkline Intangible Value ETF | 10.7 | 50 | -38 | 6.5 | +1.8 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 10.6 | 70 | -58 | 4.6 | -0.0 |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 10.6 | 40 | -28 | 5.7 | +1.0 |
| SPHB | Invesco S&P 500 High Beta ETF | 10.6 | 25 | -13 | 4.9 | +0.2 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 10.6 | 60 | -48 | 4.0 | -0.6 |
| FEGE | First Eagle Global Equity ETF | 10.5 | 79 | -67 | 7.2 | +2.5 |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 10.3 | 75 | -63 | 5.8 | +1.2 |
| DWLD | Davis Select Worldwide ETF | 10.1 | 63 | -51 | 7.6 | +3.0 |
| BWEB | Bitwise Web3 ETF | 10.1 | 85 | -73 | 0.2 | -4.5 |
| BLCV | iShares Large Cap Value Active ETF | 9.9 | 53 | -41 | 7.5 | +2.9 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 9.9 | 58 | -46 | 4.0 | -0.6 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 9.9 | 58 | -46 | 7.6 | +2.9 |
| CHGX | AXS Change Finance ESG ETF | 9.8 | 49 | -37 | 4.9 | +0.3 |
| FTXO | First Trust Nasdaq Bank ETF | 9.7 | 60 | -48 | 9.3 | +4.7 |
| KBWB | Invesco KBW Bank ETF | 9.7 | 35 | -23 | 8.6 | +4.0 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 9.7 | 65 | -53 | 3.4 | -1.2 |
| RPG | Invesco S&P 500 Pure Growth ETF | 9.7 | 35 | -23 | 3.3 | -1.3 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 9.7 | 8 | 4 | 5.5 | +0.9 |
| KXI | iShares Global Consumer Staples ETF | 9.7 | 41 | -29 | 5.4 | +0.8 |
| XLP | Consumer Staples Select Sector SPDR Fund | 9.7 | 8 | 4 | 5.8 | +1.1 |
| VDC | Vanguard Consumer Staples ETF | 9.7 | 10 | 2 | 5.5 | +0.9 |
| POWA | Invesco Bloomberg Pricing Power ETF | 9.6 | 40 | -28 | 5.6 | +1.0 |
| KNCT | Invesco Next Gen Connectivity ETF | 9.6 | 40 | -28 | 5.2 | +0.5 |
| EQIN | Columbia US Equity Income ETF | 9.6 | 35 | -23 | 7.0 | +2.4 |
| DHS | WisdomTree U.S. High Dividend Fund | 9.5 | 38 | -26 | 8.3 | +3.7 |
| PEXL | Pacer US Export Leaders ETF | 9.4 | 60 | -48 | 5.0 | +0.3 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 9.4 | 39 | -27 | 8.4 | +3.7 |
| FDFF | Fidelity Disruptive Finance ETF | 9.4 | 50 | -38 | 4.0 | -0.6 |
| IYJ | iShares U.S. Industrials ETF | 9.4 | 40 | -28 | 4.5 | -0.1 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 9.4 | 75 | -63 | 4.4 | -0.3 |
| GSIB | Themes Global Systemically Important Banks ETF | 9.3 | 35 | -23 | 10.3 | +5.6 |
| NETZ | TCW Transform Systems ETF | 9.2 | 75 | -63 | 3.0 | -1.7 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 9.2 | 50 | -38 | 5.7 | +1.0 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 9.1 | 60 | -48 | 7.9 | +3.2 |
| 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 | -0.1 |
| RXI | iShares Global Consumer Discretionary ETF | 9.0 | 41 | -29 | 8.9 | +4.3 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9.0 | 8 | 4 | 4.8 | +0.2 |
| VCR | Vanguard Consumer Discretionary ETF | 9.0 | 10 | 2 | 4.6 | -0.1 |
| CLOU | Global X Cloud Computing ETF | 9.0 | 68 | -56 | 1.9 | -2.7 |
| FBOT | Fidelity Disruptive Automation ETF | 8.8 | 50 | -38 | 3.8 | -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 |
| SPGP | Invesco S&P 500 GARP ETF | 8.6 | 34 | -22 | 9.5 | +4.8 |
| TRFM | AAM Transformers ETF | 8.6 | 49 | -37 | 1.7 | -2.9 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 8.6 | 40 | -28 | 5.6 | +1.0 |
| SSPY | Syntax Stratified LargeCap ETF | 8.5 | 30 | -18 | 6.7 | +2.1 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 8.5 | 40 | -28 | 6.8 | +2.2 |
| SPRX | Spear Alpha ETF | 8.5 | 75 | -63 | -0.0 | -4.7 |
| SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 8.5 | 65 | -53 | 6.4 | +1.8 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 8.5 | 12 | 0 | 5.6 | +1.0 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 8.4 | 60 | -48 | 11.4 | +6.7 |
| PPH | VanEck Pharmaceutical ETF | 8.4 | 36 | -24 | 10.4 | +5.8 |
| PJP | Invesco Pharmaceuticals ETF | 8.4 | 57 | -45 | 8.4 | +3.8 |
| MEDX | Horizon Kinetics Medical ETF | 8.4 | 85 | -73 | 2.1 | -2.5 |
| HRTS | Tema GLP-1 Obesity & Cardiometabolic ETF | 8.4 | 75 | -63 | 1.0 | -3.7 |
| AGNG | Global X Aging Population ETF | 8.4 | 50 | -38 | 5.0 | +0.3 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 8.3 | 25 | -13 | 5.2 | +0.6 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 8.3 | 60 | -48 | 5.0 | +0.3 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 8.3 | 25 | -13 | 5.2 | +0.6 |
| TOGA | Tremblant Global ETF | 8.3 | 69 | -57 | 1.7 | -2.9 |
| IBLC | iShares Blockchain and Tech ETF | 8.3 | 47 | -35 | -3.4 | -8.1 |
| PTL | Inspire 500 ETF | 8.3 | 9 | 3 | 5.5 | +0.9 |
| CLNR | IQ Cleaner Transport ETF | 8.2 | 45 | -33 | 6.9 | +2.2 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 8.2 | 20 | -8 | 5.8 | +1.2 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 8.2 | 75 | -63 | 0.5 | -4.1 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 8.2 | 60 | -48 | 4.6 | -0.1 |
| VFQY | Vanguard U.S. Quality Factor ETF | 8.1 | 13 | -1 | 6.4 | +1.8 |
| ARKK | ARK Innovation ETF | 8.1 | 75 | -63 | -2.8 | -7.5 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 8.1 | 60 | -48 | 6.0 | +1.3 |
| SMH | VanEck Semiconductor ETF | 8.1 | 35 | -23 | 4.5 | -0.2 |
| SOXQ | Invesco PHLX Semiconductor ETF | 8.1 | 19 | -7 | 5.1 | +0.4 |
| SOXX | iShares Semiconductor ETF | 8.1 | 35 | -23 | 5.4 | +0.8 |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 8.1 | 40 | -28 | 3.9 | -0.7 |
| SOCL | Global X Social Media ETF | 8.0 | 65 | -53 | 12.3 | +7.7 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 7.9 | 60 | -48 | 4.2 | -0.4 |
| OND | ProShares On-Demand ETF | 7.9 | 58 | -46 | 0.8 | -3.9 |
| NUDV | Nuveen ESG Dividend ETF | 7.9 | 26 | -14 | 7.5 | +2.9 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 7.8 | 40 | -28 | 6.8 | +2.1 |
| PRAY | FIS Christian Stock Fund | 7.8 | 69 | -57 | 5.4 | +0.7 |
| IPDP | Dividend Performers ETF | 7.7 | 122 | -110 | 4.9 | +0.2 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 7.7 | 35 | -23 | 6.0 | +1.4 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 7.6 | 49 | -37 | 9.7 | +5.0 |
| PSI | Invesco Semiconductors ETF | 7.5 | 57 | -45 | 5.1 | +0.4 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 7.5 | 38 | -26 | 6.2 | +1.6 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 7.5 | 65 | -53 | 3.2 | -1.5 |
| AUSF | Global X Adaptive U.S. Factor ETF | 7.4 | 27 | -15 | 9.3 | +4.7 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 7.4 | 20 | -8 | 8.5 | +3.8 |
| 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 | +3.7 |
| MOAT | VanEck Morningstar Wide Moat ETF | 7.3 | 46 | -34 | 5.9 | +1.2 |
| JSTC | Adasina Social Justice All Cap Global ETF | 7.3 | 89 | -77 | 4.5 | -0.2 |
| TXS | Texas Capital Texas Equity Index ETF | 7.2 | 49 | -37 | 5.8 | +1.1 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 7.2 | 60 | -48 | 6.2 | +1.5 |
| ERTH | Invesco MSCI Sustainable Future ETF | 7.0 | 62 | -50 | 3.5 | -1.2 |
| CGDG | Capital Group Dividend Growers ETF | 6.9 | 47 | -35 | 6.3 | +1.7 |
| MOTE | VanEck Morningstar ESG Moat ETF | 6.8 | 49 | -37 | 5.8 | +1.1 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 6.8 | 59 | -47 | 2.9 | -1.8 |
| OPTZ | Optimize Strategy Index ETF | 6.7 | 50 | -38 | 5.1 | +0.4 |
| NULV | Nuveen ESG Large-Cap Value ETF | 6.7 | 26 | -14 | 6.4 | +1.7 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 6.6 | 68 | -56 | 7.6 | +2.9 |
| DURA | VanEck Durable High Dividend ETF | 6.6 | 29 | -17 | 8.7 | +4.1 |
| VFMF | Vanguard U.S. Multifactor ETF | 6.5 | 18 | -6 | 8.3 | +3.6 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 6.5 | 49 | -37 | 4.3 | -0.4 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 6.4 | 50 | -38 | 8.3 | +3.6 |
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 6.4 | 56 | -44 | 2.6 | -2.0 |
| GINX | SGI Enhanced Global Income ETF | 6.4 | 98 | -86 | 7.4 | +2.7 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 6.3 | 65 | -53 | 5.2 | +0.5 |
| COWZ | Pacer US Cash Cows 100 ETF | 6.2 | 49 | -37 | 9.5 | +4.9 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 6.2 | 40 | -28 | 5.5 | +0.8 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 6.1 | 81 | -69 | 3.1 | -1.6 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 6.1 | 13 | -1 | 3.2 | -1.5 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 6.1 | 40 | -28 | 7.8 | +3.2 |
| MEDI | Harbor Health Care ETF | 6.1 | 80 | -68 | -1.6 | -6.3 |
| CZAR | Themes Natural Monopoly ETF | 6.0 | 35 | -23 | 5.6 | +1.0 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 6.0 | 35 | -23 | 5.9 | +1.3 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 6.0 | 40 | -28 | 5.9 | +1.2 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 5.9 | 60 | -48 | 6.9 | +2.3 |
| ARKF | ARK Fintech Innovation ETF | 5.9 | 75 | -63 | -0.4 | -5.1 |
| SDY | SPDR S&P Dividend ETF | 5.9 | 35 | -23 | 6.5 | +1.9 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 5.8 | 69 | -57 | 2.5 | -2.2 |
| LIVR | Intelligent Livermore ETF | 5.7 | 69 | -57 | 6.5 | +1.9 |
| CCMG | CCM Global Equity ETF | 5.7 | 34 | -22 | 8.8 | +4.2 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 5.7 | 39 | -27 | 8.5 | +3.8 |
| 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 | -2.6 | -7.2 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 5.5 | 15 | -3 | 7.5 | +2.9 |
| FMED | Fidelity Disruptive Medicine ETF | 5.5 | 50 | -38 | -1.1 | -5.8 |
| IHE | iShares U.S. Pharmaceuticals ETF | 5.5 | 40 | -28 | 9.3 | +4.6 |
| XPH | SPDR S&P Pharmaceuticals ETF | 5.5 | 35 | -23 | 5.6 | +0.9 |
| SRHQ | SRH U.S. Quality ETF | 5.4 | 35 | -23 | 7.5 | +2.8 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 5.4 | 18 | -6 | 7.8 | +3.1 |
| SCHD | Schwab US Dividend Equity ETF | 5.4 | 6 | 6 | 9.9 | +5.3 |
| DTEC | ALPS Disruptive Technologies ETF | 5.4 | 50 | -38 | 3.8 | -0.8 |
| DEW | WisdomTree Global High Dividend Fund | 5.3 | 58 | -46 | 8.8 | +4.2 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 5.3 | 58 | -46 | 5.0 | +0.4 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 5.3 | 29 | -17 | 6.1 | +1.4 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.2 | 9 | 3 | 6.2 | +1.5 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 5.2 | 60 | -48 | 5.9 | +1.2 |
| XSD | SPDR S&P Semiconductor ETF | 5.2 | 35 | -23 | 4.1 | -0.6 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5.1 | 20 | -8 | 6.5 | +1.9 |
| TMDV | ProShares Russell US Dividend Growers ETF | 5.0 | 35 | -23 | 6.4 | +1.8 |
| ABEQ | Absolute Select Value ETF | 5.0 | 85 | -73 | 4.8 | +0.1 |
| QTUM | Defiance Quantum ETF | 5.0 | 40 | -28 | 6.6 | +1.9 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 4.9 | 27 | -15 | 7.0 | +2.4 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 4.9 | 61 | -49 | -2.2 | -6.9 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 4.9 | 85 | -73 | -2.6 | -7.2 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 4.9 | 108 | -96 | 3.4 | -1.3 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.8 | 30 | -18 | 8.9 | +4.3 |
| BLOK | Amplify Transformational Data Sharing ETF | 4.8 | 75 | -63 | 0.3 | -4.4 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 4.8 | 39 | -27 | 8.6 | +3.9 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 4.7 | 20 | -8 | 6.6 | +2.0 |
| TOLL | Tema Monopolies and Oligopolies ETF | 4.7 | 75 | -63 | 3.7 | -0.9 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 4.7 | 52 | -40 | 6.9 | +2.2 |
| CANC | Tema Oncology ETF | 4.6 | 75 | -63 | -2.6 | -7.3 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 4.6 | 59 | -47 | 6.2 | +1.5 |
| FXL | First Trust Technology AlphaDEX Fund | 4.6 | 61 | -49 | 5.7 | +1.1 |
| IDAT | iShares Future Cloud 5G and Tech ETF | 4.6 | 47 | -35 | 5.0 | +0.4 |
| WLDR | Affinity World Leaders Equity ETF | 4.5 | 67 | -55 | 7.9 | +3.2 |
| IBOT | Vaneck Robotics ETF | 4.5 | 47 | -35 | 4.7 | +0.1 |
| VICE | AdvisorShares Vice ETF | 4.4 | 99 | -87 | 6.4 | +1.7 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 4.4 | 9 | 3 | 6.2 | +1.5 |
| SURE | AdvisorShares Insiders Advantage ETF | 4.4 | 90 | -78 | 9.9 | +5.3 |
| XT | iShares Exponential Technologies ETF | 4.3 | 46 | -34 | 5.6 | +0.9 |
| XRT | SPDR S&P Retail ETF | 4.3 | 35 | -23 | 8.8 | +4.1 |
| WGMI | Valkyrie Bitcoin Miners ETF | 4.2 | 75 | -63 | -9.0 | -13.7 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 4.2 | 70 | -58 | 3.2 | -1.4 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 4.2 | 60 | -48 | 7.8 | +3.1 |
| SIZE | iShares MSCI USA Size Factor ETF | 4.2 | 15 | -3 | 5.9 | +1.3 |
| IBUY | Amplify Online Retail ETF | 4.1 | 65 | -53 | 3.0 | -1.7 |
| TINY | ProShares Nanotechnology ETF | 4.1 | 58 | -46 | 5.4 | +0.8 |
| BUL | Pacer US Cash Cows Growth ETF | 4.1 | 60 | -48 | 6.1 | +1.5 |
| VLUE | iShares MSCI USA Value Factor ETF | 4.1 | 15 | -3 | 10.2 | +5.5 |
| WDNA | WisdomTree BioRevolution Fund | 4.0 | 45 | -33 | -1.7 | -6.3 |
| RCGE | RockCreek Global Equality ETF | 3.9 | 95 | -83 | 6.4 | +1.8 |
| FXH | First Trust Health Care AlphaDEX Fund | 3.9 | 62 | -50 | 8.7 | +4.1 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 3.9 | 39 | -27 | 3.7 | -1.0 |
| ONLN | ProShares Online Retail ETF | 3.9 | 58 | -46 | 3.4 | -1.2 |
| IYK | iShares U.S. Consumer Staples ETF | 3.9 | 40 | -28 | 6.1 | +1.4 |
| ARKX | ARK Space Exploration & Innovation ETF | 3.9 | 75 | -63 | -0.4 | -5.0 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 3.8 | 60 | -48 | 11.1 | +6.5 |
| SDOG | ALPS Sector Dividend Dogs ETF | 3.8 | 36 | -24 | 9.5 | +4.9 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 3.8 | 40 | -28 | 6.2 | +1.5 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 3.7 | 38 | -26 | 7.9 | +3.2 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 3.7 | 35 | -23 | 7.9 | +3.3 |
| FENY | Fidelity MSCI Energy Index ETF | 3.7 | 8 | 4 | 9.5 | +4.9 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.7 | 46 | -34 | 10.6 | +6.0 |
| EIPX | FT Energy Income Partners Strategy ETF | 3.7 | 95 | -83 | 7.8 | +3.1 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 3.7 | 60 | -48 | 12.8 | +8.1 |
| HAP | VanEck Natural Resources ETF | 3.7 | 50 | -38 | 10.1 | +5.4 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 3.7 | 40 | -28 | 11.1 | +6.4 |
| FILL | iShares MSCI Global Energy Producers ETF | 3.7 | 39 | -27 | 12.3 | +7.6 |
| IGE | iShares North American Natural Resources ETF | 3.7 | 41 | -29 | 8.1 | +3.5 |
| IXC | iShares Global Energy ETF | 3.7 | 44 | -32 | 10.7 | +6.0 |
| IYE | iShares U.S. Energy ETF | 3.7 | 40 | -28 | 9.3 | +4.6 |
| GNR | SPDR S&P Global Natural Resources ETF | 3.7 | 40 | -28 | 11.7 | +7.0 |
| NANR | SPDR S&P North American Natural Resources ETF | 3.7 | 35 | -23 | 8.7 | +4.1 |
| XLE | Energy Select Sector SPDR Fund | 3.7 | 8 | 4 | 9.4 | +4.8 |
| DRLL | Strive U.S. Energy ETF | 3.7 | 41 | -29 | 10.4 | +5.8 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 3.7 | 85 | -73 | 6.7 | +2.0 |
| FTWO | Strive FAANG 2.0 ETF | 3.7 | 49 | -37 | 4.8 | +0.2 |
| VDE | Vanguard Energy ETF | 3.7 | 10 | 2 | 9.5 | +4.8 |
| NXTG | First Trust Indxx NextG ETF | 3.5 | 70 | -58 | 5.6 | +0.9 |
| BFOR | ALPS Barron's 400 ETF | 3.5 | 65 | -53 | 6.1 | +1.4 |
| FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 3.5 | 60 | -48 | 3.8 | -0.9 |
| IHF | iShares U.S. Healthcare Providers ETF | 3.5 | 40 | -28 | 7.9 | +3.2 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.4 | 49 | -37 | 6.3 | +1.7 |
| XITK | SPDR FactSet Innovative Technology ETF | 3.4 | 45 | -33 | 0.4 | -4.2 |
| FXN | First Trust Energy AlphaDEX Fund | 3.4 | 62 | -50 | 14.7 | +10.1 |
| KBE | SPDR S&P Bank ETF | 3.4 | 35 | -23 | 9.9 | +5.2 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 3.4 | 64 | -52 | 2.3 | -2.3 |
| EBIZ | Global X E-Commerce ETF | 3.4 | 50 | -38 | 4.2 | -0.4 |
| ETHO | Etho Climate Leadership U.S. ETF | 3.3 | 47 | -35 | 5.6 | +1.0 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 3.3 | 50 | -38 | 4.6 | -0.1 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 3.3 | 61 | -49 | 7.7 | +3.0 |
| VFLO | VictoryShares Free Cash Flow ETF | 3.3 | 39 | -27 | 10.9 | +6.2 |
| PKW | Invesco Buyback Achievers ETF | 3.3 | 62 | -50 | 7.6 | +2.9 |
| VFVA | Vanguard U.S. Value Factor ETF | 3.2 | 13 | -1 | 11.5 | +6.8 |
| USMF | WisdomTree U.S. Multifactor Fund | 3.2 | 28 | -16 | 6.7 | +2.0 |
| HOMZ | Hoya Capital Housing ETF | 3.2 | 30 | -18 | 8.8 | +4.2 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 3.1 | 20 | -8 | 3.5 | -1.2 |
| FVD | First Trust Value Line Dividend Index Fund | 3.1 | 65 | -53 | 6.2 | +1.6 |
| BOTT | Themes Robotics & Automation ETF | 3.0 | 35 | -23 | 5.1 | +0.4 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 3.0 | 39 | -27 | -1.0 | -5.6 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 3.0 | 125 | -113 | 6.6 | +2.0 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 3.0 | 75 | -63 | 3.9 | -0.8 |
| FXO | First Trust Financials AlphaDEX Fund | 3.0 | 62 | -50 | 8.5 | +3.9 |
| BMED | Future Health ETF | 3.0 | 85 | -73 | 0.5 | -4.1 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 3.0 | 45 | -33 | 9.5 | +4.9 |
| OCEN | IQ Clean Oceans ETF | 2.9 | 45 | -33 | 6.6 | +1.9 |
| FFTY | Innovator IBD 50 ETF | 2.9 | 80 | -68 | -0.4 | -5.0 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.9 | 35 | -23 | 16.0 | +11.3 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 2.9 | 110 | -98 | 6.3 | +1.6 |
| TAX | Cambria Tax Aware ETF | 2.9 | 49 | -37 | 5.2 | +0.5 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2.9 | 59 | -47 | 9.3 | +4.7 |
| MAGA | Point Bridge America First ETF | 2.8 | 72 | -60 | 6.0 | +1.3 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 2.8 | 45 | -33 | 2.6 | -2.1 |
| BPAY | BlackRock Future Financial and Technology ETF | 2.8 | 70 | -58 | 7.3 | +2.7 |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 2.7 | 55 | -43 | 5.8 | +1.2 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.7 | 60 | -48 | 7.5 | +2.8 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 2.7 | 39 | -27 | -1.2 | -5.9 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 2.7 | 72 | -60 | -0.9 | -5.5 |
| EV | Mast Global Battery Recycling & Production ETF | 2.7 | 65 | -53 | 10.7 | +6.1 |
| LIT | Global X Lithium & Battery Tech ETF | 2.7 | 75 | -63 | 6.0 | +1.3 |
| ACES | ALPS Clean Energy ETF | 2.7 | 55 | -43 | -3.3 | -8.0 |
| FTXR | First Trust Nasdaq Transportation ETF | 2.7 | 60 | -48 | 9.5 | +4.9 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 2.7 | 58 | -46 | -3.1 | -7.8 |
| RNEW | VanEck Green Infrastructure ETF | 2.7 | 45 | -33 | -1.5 | -6.2 |
| SMOG | VanEck Low Carbon Energy ETF | 2.7 | 61 | -49 | 1.6 | -3.1 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 2.7 | 47 | -35 | 3.7 | -0.9 |
| IDRV | iShares Self-driving EV & Tech ETF | 2.7 | 47 | -35 | 2.5 | -2.2 |
| BATT | Amplify Lithium & Battery Technology ETF | 2.7 | 59 | -47 | 3.7 | -0.9 |
| HELX | Franklin Genomic Advancements ETF | 2.6 | 50 | -38 | -0.2 | -4.9 |
| MNTL | Tema Neuroscience and Mental Health ETF | 2.6 | 75 | -63 | -0.9 | -5.6 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 2.6 | 59 | -47 | -0.7 | -5.3 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 2.6 | 59 | -47 | 6.1 | +1.5 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 2.5 | 49 | -37 | 6.6 | +2.0 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 2.5 | 80 | -68 | 6.1 | +1.5 |
| MVPA | Miller Value Partners Appreciation ETF | 2.4 | 60 | -48 | 8.5 | +3.9 |
| PKB | Invesco Building & Construction ETF | 2.4 | 62 | -50 | 4.6 | -0.0 |
| ITB | iShares U.S. Home Construction ETF | 2.4 | 40 | -28 | 12.3 | +7.6 |
| XHB | SPDR S&P Homebuilders ETF | 2.4 | 35 | -23 | 11.5 | +6.8 |
| XBI | SPDR S&P BIOTECH ETF | 2.4 | 35 | -23 | -3.3 | -8.0 |
| FOVL | iShares Focused Value Factor ETF | 2.3 | 25 | -13 | 10.1 | +5.4 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.3 | 78 | -66 | 9.9 | +5.3 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 2.3 | 80 | -68 | 6.3 | +1.7 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 2.3 | 60 | -48 | 3.9 | -0.8 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 2.3 | 60 | -48 | 2.8 | -1.9 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.2 | 29 | -17 | 10.9 | +6.3 |
| XSW | SPDR S&P Software & Services ETF | 2.2 | 35 | -23 | 1.8 | -2.9 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 2.0 | 106 | -94 | 12.3 | +7.7 |
| FDHT | Fidelity Digital Health ETF | 2.0 | 39 | -27 | 0.9 | -3.8 |
| CBSE | Clough Select Equity ETF | 2.0 | 85 | -73 | 1.4 | -3.2 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2.0 | 61 | -49 | 6.8 | +2.2 |
| BKCH | Global X Blockchain ETF | 2.0 | 50 | -38 | -4.0 | -8.7 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 1.9 | 20 | -8 | 7.1 | +2.4 |
| FITE | SPDR S&P Kensho Future Security ETF | 1.9 | 45 | -33 | 2.3 | -2.4 |
| PBW | Invesco WilderHill Clean Energy ETF | 1.9 | 66 | -54 | -5.2 | -9.8 |
| SMRI | Bushido Capital US Equity ETF | 1.9 | 71 | -59 | 9.5 | +4.9 |
| DEUS | Xtrackers Russell US Multifactor ETF | 1.8 | 17 | -5 | 7.0 | +2.4 |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 1.8 | 60 | -48 | 3.7 | -0.9 |
| RUNN | Running Oak Efficient Growth ETF | 1.8 | 58 | -46 | 4.8 | +0.2 |
| QVAL | Alpha Architect US Quantitative Value ETF | 1.8 | 39 | -27 | 10.0 | +5.4 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 1.7 | 45 | -33 | 0.6 | -4.0 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.5 | 20 | -8 | 7.1 | +2.4 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 1.5 | 69 | -57 | 6.7 | +2.1 |
| XHS | SPDR S&P Health Care Services ETF | 1.5 | 35 | -23 | 3.5 | -1.2 |
| CVAR | Cultivar ETF | 1.5 | 87 | -75 | 7.2 | +2.6 |
| WCLD | WisdomTree Cloud Computing Fund | 1.5 | 45 | -33 | 1.4 | -3.3 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 1.5 | 7 | 5 | 9.9 | +5.3 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.4 | 67 | -55 | 10.5 | +5.8 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.4 | 60 | -48 | 10.1 | +5.4 |
| DVY | iShares Select Dividend ETF | 1.2 | 38 | -26 | 9.4 | +4.7 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 1.2 | 95 | -83 | 3.8 | -0.9 |
| STCE | Schwab Crypto Thematic ETF | 1.1 | 30 | -18 | 1.4 | -3.2 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.1 | 75 | -63 | 7.3 | +2.7 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 1.1 | 52 | -40 | 5.5 | +0.8 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 1.1 | 58 | -46 | 5.4 | +0.8 |
| RPV | Invesco S&P 500 Pure Value ETF | 1.0 | 35 | -23 | 10.8 | +6.2 |
| TEMP | JPMorgan Climate Change Solutions ETF | 1.0 | 49 | -37 | 5.9 | +1.2 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.0 | 45 | -33 | 4.4 | -0.2 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.8 | 63 | -51 | 7.9 | +3.3 |
| WCEO | Hypatia Women CEO ETF | 0.8 | 85 | -73 | 4.8 | +0.1 |
| FLDZ | RiverNorth Patriot ETF | 0.5 | 75 | -63 | 5.8 | +1.2 |
| GVLU | Gotham 1000 Value ETF | 0.4 | 50 | -38 | 9.1 | +4.5 |
| BLES | Inspire Global Hope ETF | 0.2 | 61 | -49 | 6.9 | +2.2 |
| CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.1 | 85 | -73 | 0.0 | -4.7 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 0.1 | 39 | -27 | 12.1 | +7.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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VALUATION METRICS
| 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. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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