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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) | $2,168 |
| 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 | 43 |
| Wgt avg mkt cap (mns) | $955,839 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| MICROSOFT CORP | 7.0 % |
| APPLE INC | 6.1 % |
| NVIDIA CORP | 5.3 % |
| META PLATFORMS INC | 4.1 % |
| BROADCOM INC. | 3.8 % |
| ADOBE SYSTEMS INC | 3.8 % |
| COSTCO WHOLESALE CORP | 3.7 % |
| ACCENTURE PLC-CL A | 3.5 % |
| ALPHABET INC. CLASS A | 3.3 % |
| MASTERCARD INCORPORATED CLASS A | 3.2 % | Total | 43.9 % |
|---|
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UNITED STATES | 94.9 % |
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IRELAND | 3.5 % |
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BRITAIN | 1.2 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 8.3% | 29.1% | 14.5% | -- | 13.5% |
| versus... | Beta | R-squared |
| S&P500 | 0.96 | 99% |
| MSCI EAFE | 0.87 | 75% |
| MSCI Emg. Mkts. | 0.62 | 40% |
| Recent close | $49.40 |
| 30d moving avg. | $44.86 |
| Annualized volatility | 17.2% |
| Short interest (ETF) | 0.0% |
| Short interest (Underlying) | 1.0% |
| Relative strength (RSI) | 79 |
| Avg. volume (thou.) | 41 |
| Turnover | 0.1% |
| Bid/Ask (% of price) | 0.09% |
| ADV underlying (mns) | $130,949 |
FINDING ALTERNATIVE FUNDS
Below is a list of 754 potential alternatives to the Principal U.S. Mega-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with USMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | USMC | Expense: | 12 bp | ALTAR Score™: | 5.0% |
| Ticker | Fund Name |
Overlap1 vs USMC (%) |
Expense ratio (bp) |
Savings vs USMC (bp) |
ALTAR Score™ (%) |
ALTAR vs USMC (%) |
| XLG | Invesco S&P 500 Top 50 ETF | 70.0 | 20 | -8 | 4.7 | -0.3 |
| OEF | iShares S&P 100 ETF | 63.4 | 20 | -8 | 5.0 | +0.1 |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 62.0 | 15 | -3 | 5.6 | +0.6 |
| IWL | iShares Russell Top 200 ETF | 56.1 | 15 | -3 | 5.0 | +0.1 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 55.4 | 30 | -18 | 4.7 | -0.3 |
| MGC | Vanguard Mega Cap ETF | 54.7 | 7 | 5 | 5.1 | +0.1 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 53.5 | 7 | 5 | 5.2 | +0.2 |
| VOOG | Vanguard S&P 500 Growth ETF | 51.3 | 10 | 2 | 5.5 | +0.5 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 51.2 | 32 | -20 | 5.2 | +0.2 |
| VSLU | Applied Finance Valuation Large Cap ETF | 51.1 | 49 | -37 | 6.0 | +1.1 |
| IWY | iShares Russell Top 200 Growth ETF | 50.9 | 20 | -8 | 4.9 | -0.1 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 50.3 | 7 | 5 | 5.2 | +0.3 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 50.1 | 9 | 3 | 5.3 | +0.4 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 50.1 | 9 | 3 | 5.3 | +0.3 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 49.9 | 14 | -2 | 5.4 | +0.4 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 49.8 | 0 | 12 | 5.3 | +0.3 |
| VOTE | TCW Transform 500 ETF | 49.8 | 5 | 7 | 5.2 | +0.3 |
| ADME | Aptus Drawdown Managed Equity ETF | 49.8 | 79 | -67 | 4.3 | -0.6 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 49.7 | 48 | -36 | 6.2 | +1.2 |
| IVV | iShares Core S&P 500 ETF | 49.4 | 3 | 9 | 5.3 | +0.3 |
| SPY | SPDR S&P 500 ETF Trust | 49.3 | 9 | 3 | 5.2 | +0.3 |
| VOO | Vanguard S&P 500 ETF | 49.3 | 3 | 9 | 5.3 | +0.4 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 49.2 | 20 | -8 | 5.0 | 0.0 |
| SPLG | SPDR Portfolio S&P 500 ETF | 49.2 | 2 | 10 | 5.3 | +0.3 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 49.2 | 49 | -37 | 5.0 | +0.0 |
| STRV | Strive 500 ETF | 49.1 | 5 | 7 | 5.2 | +0.2 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 49.0 | 15 | -3 | 4.9 | -0.1 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 48.9 | 2 | 10 | 5.3 | +0.3 |
| SNPE | Xtrackers S&P 500 ESG ETF | 48.9 | 10 | 2 | 5.3 | +0.4 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 48.8 | 15 | -3 | 4.8 | -0.2 |
| XVV | iShares ESG Screened S&P 500 ETF | 48.7 | 8 | 4 | 5.1 | +0.2 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 48.7 | 20 | -8 | 5.1 | +0.1 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 48.5 | 80 | -68 | 5.7 | +0.7 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 48.5 | 45 | -33 | 4.7 | -0.3 |
| VV | Vanguard Large-Cap ETF | 48.4 | 4 | 8 | 5.2 | +0.3 |
| IWF | iShares Russell 1000 Growth ETF | 48.3 | 19 | -7 | 4.7 | -0.2 |
| GSPY | Gotham Enhanced 500 ETF | 48.3 | 50 | -38 | 5.3 | +0.4 |
| IOO | iShares Global 100 ETF | 48.2 | 41 | -29 | 4.8 | -0.1 |
| VONG | Vanguard Russell 1000 Growth ETF | 48.2 | 8 | 4 | 4.8 | -0.1 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 48.2 | 20 | -8 | 5.1 | +0.1 |
| FVAL | Fidelity Value Factor ETF | 48.1 | 15 | -3 | 7.5 | +2.5 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 48.0 | 15 | -3 | 7.9 | +3.0 |
| EPS | WisdomTree U.S. LargeCap Fund | 47.8 | 8 | 4 | 6.3 | +1.3 |
| STXG | Strive 1000 Growth ETF | 47.7 | 18 | -6 | 4.2 | -0.7 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 47.6 | 9 | 3 | 5.1 | +0.2 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 47.6 | 11 | 1 | 5.2 | +0.2 |
| PBUS | Invesco MSCI USA ETF | 47.5 | 4 | 8 | 5.3 | +0.3 |
| ILCB | iShares Morningstar U.S. Equity ETF | 47.5 | 3 | 9 | 5.3 | +0.3 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 47.1 | 75 | -63 | 4.9 | -0.1 |
| TMFC | Motley Fool 100 Index ETF | 47.0 | 50 | -38 | 4.0 | -1.0 |
| HDUS | Hartford Disciplined US Equity ETF | 47.0 | 19 | -7 | 6.2 | +1.3 |
| RVRB | Reverb ETF | 46.8 | 30 | -18 | 5.0 | +0.0 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 46.8 | 12 | 0 | 4.5 | -0.5 |
| FMIL | Fidelity New Millennium ETF | 46.8 | 59 | -47 | 4.3 | -0.7 |
| RECS | Columbia Research Enhanced Core ETF | 46.8 | 15 | -3 | 5.6 | +0.7 |
| QUAL | iShares MSCI USA Quality Factor ETF | 46.7 | 15 | -3 | 5.5 | +0.5 |
| MGK | Vanguard Mega Cap Growth ETF | 46.7 | 7 | 5 | 4.4 | -0.6 |
| SCHX | Schwab U.S. Large-Cap ETF | 46.4 | 3 | 9 | 5.3 | +0.3 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 46.3 | 75 | -63 | 4.7 | -0.2 |
| APUE | ActivePassive U.S. Equity ETF | 46.1 | 45 | -33 | 5.0 | +0.1 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 45.8 | 4 | 8 | 4.3 | -0.6 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 45.8 | 15 | -3 | 6.0 | +1.1 |
| ESGV | Vanguard ESG U.S. Stock ETF | 45.7 | 9 | 3 | 5.1 | +0.1 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 45.7 | 10 | 2 | 4.9 | -0.1 |
| IWB | iShares Russell 1000 ETF | 45.7 | 15 | -3 | 5.1 | +0.2 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 45.6 | 3 | 9 | 5.4 | +0.5 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 45.6 | 50 | -38 | 4.7 | -0.2 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 45.6 | 10 | 2 | 4.8 | -0.1 |
| VONE | Vanguard Russell 1000 ETF | 45.4 | 8 | 4 | 5.2 | +0.3 |
| FQAL | Fidelity Quality Factor ETF | 45.3 | 15 | -3 | 5.9 | +1.0 |
| IYY | iShares Dow Jones U.S. ETF | 45.2 | 20 | -8 | 5.1 | +0.1 |
| SCHK | Schwab 1000 Index ETF | 45.2 | 5 | 7 | 5.3 | +0.3 |
| IVW | iShares S&P 500 Growth ETF | 45.2 | 18 | -6 | 4.5 | -0.5 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 45.2 | 4 | 8 | 4.6 | -0.3 |
| PFM | Invesco Dividend Achievers ETF | 45.0 | 53 | -41 | 5.7 | +0.7 |
| VUG | Vanguard Growth ETF | 45.0 | 4 | 8 | 4.3 | -0.7 |
| VIG | Vanguard Dividend Appreciation ETF | 45.0 | 6 | 6 | 5.8 | +0.9 |
| DFUS | Dimensional U.S. Equity ETF | 44.9 | 9 | 3 | 5.1 | +0.2 |
| ESGU | iShares ESG Aware MSCI USA ETF | 44.6 | 15 | -3 | 5.2 | +0.3 |
| FDMO | Fidelity Momentum Factor ETF | 44.5 | 15 | -3 | 3.7 | -1.3 |
| FDLO | Fidelity Low Volatility Factor ETF | 44.5 | 15 | -3 | 5.5 | +0.5 |
| LRGF | iShares U.S. Equity Factor ETF | 44.5 | 8 | 4 | 5.8 | +0.9 |
| IUSG | iShares Core S&P U.S. Growth ETF | 44.4 | 4 | 8 | 4.6 | -0.3 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 44.3 | 11 | 1 | 5.2 | +0.3 |
| IWV | iShares Russell 3000 ETF | 43.5 | 20 | -8 | 5.0 | +0.1 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 43.5 | 10 | 2 | 5.4 | +0.4 |
| SCHB | Schwab U.S. Broad Market ETF | 43.5 | 3 | 9 | 5.2 | +0.3 |
| CGUS | Capital Group Core Equity ETF | 43.5 | 33 | -21 | 4.7 | -0.3 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 43.4 | 3 | 9 | 5.1 | +0.2 |
| VTI | Vanguard Total Stock Market ETF | 43.3 | 3 | 9 | 5.1 | +0.1 |
| SPHQ | Invesco S&P 500 Quality ETF | 43.3 | 15 | -3 | 5.4 | +0.5 |
| VTHR | Vanguard Russell 3000 ETF | 43.2 | 10 | 2 | 5.1 | +0.1 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 42.8 | 29 | -17 | 7.2 | +2.2 |
| STXD | Strive 1000 Dividend Growth ETF | 42.8 | 35 | -23 | 5.5 | +0.5 |
| QQQ | Invesco QQQ Trust Series I | 42.8 | 20 | -8 | 4.6 | -0.3 |
| QQQM | Invesco NASDAQ 100 ETF | 42.8 | 15 | -3 | 4.7 | -0.3 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 42.7 | 19 | -7 | 6.5 | +1.6 |
| SFY | SoFi Select 500 ETF | 42.5 | 0 | 12 | 5.2 | +0.2 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 42.4 | 28 | -16 | 6.2 | +1.3 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 42.4 | 9 | 3 | 5.0 | +0.1 |
| DFAU | Dimensional US Core Equity Market ETF | 42.3 | 12 | 0 | 5.4 | +0.4 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 42.3 | 9 | 3 | 5.8 | +0.9 |
| SPMO | Invesco S&P 500 Momentum ETF | 41.9 | 13 | -1 | 3.7 | -1.2 |
| HLAL | Wahed FTSE USA Shariah ETF | 41.8 | 50 | -38 | 5.0 | 0.0 |
| QLC | FlexShares US Quality Large Cap Index Fund | 41.7 | 25 | -13 | 5.6 | +0.7 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 41.6 | 29 | -17 | 5.1 | +0.2 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 41.4 | 15 | -3 | 6.0 | +1.1 |
| LVOL | American Century Low Volatility ETF | 41.3 | 29 | -17 | 5.3 | +0.3 |
| ILCG | iShares Morningstar Growth ETF | 40.9 | 4 | 8 | 4.1 | -0.9 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 40.8 | 28 | -16 | 4.7 | -0.3 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 40.7 | 36 | -24 | 4.8 | -0.1 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 40.6 | 60 | -48 | 4.1 | -0.9 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 40.6 | 55 | -43 | 5.0 | +0.0 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 40.4 | 28 | -16 | 6.2 | +1.2 |
| PZLG | Puzzle Mature Growth | 40.4 | 0 | 12 | 4.2 | -0.8 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 40.3 | 59 | -47 | 4.9 | -0.0 |
| PWB | Invesco Large Cap Growth ETF | 40.3 | 56 | -44 | 3.1 | -1.9 |
| MBCC | Monarch Blue Chips Core ETF | 40.2 | 125 | -113 | 3.4 | -1.6 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 40.1 | 14 | -2 | 6.3 | +1.4 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 39.9 | 10 | 2 | 5.2 | +0.2 |
| PSET | Principal Quality ETF | 39.9 | 15 | -3 | 5.7 | +0.7 |
| VUSE | Vident U.S. Equity Strategy ETF | 39.7 | 50 | -38 | 3.6 | -1.4 |
| BTHM | BlackRock Future U.S. Themes ETF | 39.6 | 60 | -48 | 4.3 | -0.7 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 39.6 | 18 | -6 | 4.3 | -0.6 |
| FLRG | Fidelity U.S. Multifactor ETF | 39.6 | 15 | -3 | 7.7 | +2.8 |
| CACG | ClearBridge All Cap Growth ESG ETF | 39.4 | 54 | -42 | 3.4 | -1.5 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 39.3 | 12 | 0 | 5.7 | +0.8 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 39.2 | 20 | -8 | 4.7 | -0.2 |
| GDEF | Goldman Sachs Defensive Equity ETF | 39.1 | 55 | -43 | 4.4 | -0.6 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 39.0 | 9 | 3 | 5.7 | +0.7 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 39.0 | 21 | -9 | 3.9 | -1.1 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 38.9 | 80 | -68 | 4.5 | -0.5 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 38.9 | 75 | -63 | 3.8 | -1.2 |
| XPND | First Trust Expanded Technology ETF | 38.8 | 65 | -53 | 3.9 | -1.1 |
| CAML | Congress Large Cap Growth ETF | 38.7 | 66 | -54 | 3.5 | -1.5 |
| DTD | WisdomTree U.S. Total Dividend Fund | 38.7 | 28 | -16 | 6.5 | +1.6 |
| DGRO | iShares Core Dividend Growth ETF | 38.6 | 8 | 4 | 6.5 | +1.5 |
| IGM | iShares Expanded Tech Sector ETF | 38.6 | 41 | -29 | 4.5 | -0.5 |
| RFFC | ALPS Active Equity Opportunity ETF | 38.5 | 48 | -36 | 4.5 | -0.4 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 38.4 | 25 | -13 | 6.8 | +1.8 |
| LCF | Touchstone US Large Cap Focused ETF | 38.4 | 69 | -57 | 4.5 | -0.4 |
| SFYF | SoFi Social 50 ETF | 38.3 | 29 | -17 | -2.6 | -7.6 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 38.2 | 10 | 2 | 5.1 | +0.2 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 38.2 | 15 | -3 | 7.3 | +2.4 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 38.0 | 42 | -30 | 5.1 | +0.2 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 37.9 | 59 | -47 | 3.4 | -1.6 |
| FBCG | Fidelity Blue Chip Growth ETF | 37.6 | 59 | -47 | 2.6 | -2.4 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 37.5 | 16 | -4 | 5.8 | +0.9 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 37.5 | 40 | -28 | 4.1 | -0.8 |
| ACVF | American Conservative Values ETF | 37.2 | 75 | -63 | 4.4 | -0.6 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 37.2 | 9 | 3 | 5.5 | +0.5 |
| VEGN | US Vegan Climate ETF | 37.1 | 60 | -48 | 4.7 | -0.3 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 37.0 | 18 | -6 | 5.7 | +0.7 |
| IETC | iShares U.S. Tech Independence Focused ETF | 36.9 | 18 | -6 | 4.4 | -0.5 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 36.8 | 37 | -25 | 4.8 | -0.1 |
| TOK | iShares MSCI Kokusai ETF | 36.4 | 26 | -14 | 5.3 | +0.3 |
| BKWO | BNY Mellon Women's Opportunities ETF | 36.3 | 50 | -38 | 3.8 | -1.2 |
| QDF | FlexShares Quality Dividend Index Fund | 36.3 | 37 | -25 | 5.0 | +0.1 |
| IUS | Invesco RAFI Strategic US ETF | 36.0 | 19 | -7 | 7.3 | +2.3 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 36.0 | 50 | -38 | 6.0 | +1.0 |
| JHDV | John Hancock U.S. High Dividend ETF | 35.9 | 34 | -22 | 6.5 | +1.6 |
| JGRO | JPMorgan Active Growth ETF | 35.8 | 44 | -32 | 3.4 | -1.5 |
| DSI | iShares MSCI KLD 400 Social ETF | 35.4 | 25 | -13 | 5.1 | +0.2 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 35.2 | 25 | -13 | 5.7 | +0.7 |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 35.0 | 65 | -53 | 3.8 | -1.2 |
| ILCV | iShares Morningstar Value ETF | 34.6 | 4 | 8 | 6.7 | +1.7 |
| AFLG | First Trust Active Factor Large Cap ETF | 34.5 | 55 | -43 | 6.2 | +1.2 |
| IYW | iShares U.S. Technology ETF | 34.5 | 40 | -28 | 4.5 | -0.5 |
| NULC | Nuveen ESG Large-Cap ETF | 34.5 | 21 | -9 | 5.5 | +0.6 |
| RUFF | Alpha Dog ETF | 34.2 | 94 | -82 | 4.8 | -0.2 |
| URTH | iShares MSCI World ETF | 34.2 | 24 | -12 | 5.4 | +0.4 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 33.9 | 68 | -56 | 4.2 | -0.8 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 33.9 | 65 | -53 | 4.7 | -0.2 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 33.9 | 25 | -13 | 7.1 | +2.2 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 33.8 | 17 | -5 | 5.7 | +0.7 |
| SUSA | iShares MSCI USA ESG Select ETF | 33.8 | 25 | -13 | 5.4 | +0.4 |
| KRMA | Global X Conscious Companies ETF | 33.7 | 43 | -31 | 5.8 | +0.9 |
| DUHP | Dimensional US High Profitability ETF | 33.7 | 21 | -9 | 7.0 | +2.0 |
| JHML | John Hancock Multifactor Large Cap ETF | 33.7 | 29 | -17 | 5.6 | +0.7 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 33.7 | 22 | -10 | 5.2 | +0.2 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 33.6 | 75 | -63 | 3.8 | -1.2 |
| FDVV | Fidelity High Dividend ETF | 33.4 | 15 | -3 | 8.9 | +4.0 |
| MGV | Vanguard Mega Cap Value ETF | 33.3 | 7 | 5 | 6.8 | +1.9 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 33.1 | 52 | -40 | 6.3 | +1.4 |
| CGGR | Capital Group Growth ETF | 32.8 | 39 | -27 | 3.5 | -1.5 |
| HKND | Humankind US Stock ETF | 32.6 | 11 | 1 | 7.0 | +2.0 |
| XNTK | SPDR NYSE Technology ETF | 32.4 | 35 | -23 | 4.0 | -1.0 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 32.3 | 60 | -48 | 5.4 | +0.5 |
| GGRW | Gabelli Growth Innovators ETF | 32.2 | 90 | -78 | 2.3 | -2.7 |
| FLLV | Franklin U.S. Low Volatility ETF | 32.0 | 29 | -17 | 5.9 | +1.0 |
| XLK | Technology Select Sector SPDR Fund | 32.0 | 9 | 3 | 5.2 | +0.3 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 31.9 | 56 | -44 | 6.3 | +1.3 |
| CHAT | Roundhill Generative AI & Technology ETF | 31.9 | 75 | -63 | 4.2 | -0.7 |
| VOOV | Vanguard S&P 500 Value ETF | 31.9 | 10 | 2 | 5.5 | +0.6 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 31.8 | 15 | -3 | 3.7 | -1.2 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 31.7 | 25 | -13 | 7.1 | +2.2 |
| VNSE | Natixis Vaughan Nelson Select ETF | 31.6 | 80 | -68 | 3.2 | -1.8 |
| AVUS | Avantis U.S. Equity ETF | 31.6 | 15 | -3 | 6.0 | +1.1 |
| VYM | Vanguard High Dividend Yield Index ETF | 31.3 | 6 | 6 | 7.3 | +2.4 |
| GDIV | Harbor Dividend Growth Leaders ETF | 31.3 | 50 | -38 | 6.0 | +1.1 |
| ROUS | Hartford Multifactor US Equity ETF | 31.3 | 19 | -7 | 6.4 | +1.5 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 31.1 | 18 | -6 | 6.7 | +1.7 |
| DVND | Touchstone Dividend Select ETF | 31.0 | 67 | -55 | 6.4 | +1.4 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 30.8 | 8 | 4 | 4.8 | -0.2 |
| ACWI | iShares MSCI ACWI ETF | 30.7 | 32 | -20 | 5.5 | +0.5 |
| IVE | iShares S&P 500 Value ETF | 30.6 | 18 | -6 | 6.6 | +1.6 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 30.6 | 29 | -17 | 6.3 | +1.3 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 30.6 | 12 | 0 | 7.1 | +2.2 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 30.6 | 4 | 8 | 6.7 | +1.8 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 30.6 | 20 | -8 | 5.6 | +0.7 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 30.5 | 10 | 2 | 5.6 | +0.7 |
| VGT | Vanguard Information Technology ETF | 30.4 | 10 | 2 | 4.7 | -0.3 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 30.3 | 39 | -27 | 7.3 | +2.3 |
| JEPI | JPMorgan Equity Premium Income ETF | 30.2 | 35 | -23 | 5.3 | +0.3 |
| CGDV | Capital Group Dividend Value ETF | 30.2 | 33 | -21 | 5.8 | +0.8 |
| DEMZ | Democratic Large Cap Core ETF | 30.1 | 45 | -33 | 4.2 | -0.7 |
| TIME | Clockwise Core Equity & Innovation ETF | 29.9 | 95 | -83 | 2.0 | -3.0 |
| IWX | iShares Russell Top 200 Value ETF | 29.8 | 20 | -8 | 6.5 | +1.6 |
| FTCS | First Trust Capital Strength ETF | 29.8 | 55 | -43 | 5.6 | +0.6 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 29.7 | 60 | -48 | 3.9 | -1.1 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 29.7 | 12 | 0 | 5.1 | +0.1 |
| IXN | iShares Global Tech ETF | 29.7 | 41 | -29 | 4.3 | -0.6 |
| RWL | Invesco S&P 500 Revenue ETF | 29.6 | 39 | -27 | 6.6 | +1.7 |
| IUSV | iShares Core S&P US Value ETF | 29.3 | 4 | 8 | 6.8 | +1.9 |
| ANEW | ProShares MSCI Transformational Changes ETF | 29.3 | 45 | -33 | 3.3 | -1.6 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 29.2 | 9 | 3 | 5.7 | +0.8 |
| PZLD | Puzzle Divdend Leaders | 29.2 | 0 | 12 | 7.5 | +2.6 |
| VTV | Vanguard Value ETF | 29.1 | 4 | 8 | 7.0 | +2.1 |
| FCPI | Fidelity Stocks for Inflation ETF | 29.0 | 15 | -3 | 8.6 | +3.6 |
| BUZZ | VanEck Social Sentiment ETF | 28.9 | 75 | -63 | -0.7 | -5.6 |
| METV | Roundhill Ball Metaverse ETF | 28.9 | 59 | -47 | 3.4 | -1.6 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 28.1 | 30 | -18 | 6.1 | +1.1 |
| WRND | IQ Global Equity R&D Leaders ETF | 28.0 | 18 | -6 | 7.2 | +2.2 |
| PNQI | Invesco NASDAQ Internet ETF | 27.4 | 60 | -48 | 2.6 | -2.4 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 27.4 | 15 | -3 | 6.9 | +2.0 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 27.4 | 12 | 0 | 4.8 | -0.1 |
| VT | Vanguard Total World Stock ETF | 27.4 | 7 | 5 | 5.8 | +0.9 |
| VERS | ProShares Metaverse ETF | 27.4 | 58 | -46 | -8.3 | -13.3 |
| GLOF | iShares Global Equity Factor ETF | 27.2 | 20 | -8 | 7.1 | +2.1 |
| FDG | American Century Focused Dynamic Growth ETF | 27.2 | 45 | -33 | 2.7 | -2.3 |
| DIVB | iShares Core Dividend ETF | 27.0 | 5 | 7 | 8.0 | +3.1 |
| AOTG | AOT Growth and Innovation ETF | 26.8 | 75 | -63 | 3.0 | -1.9 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 26.7 | 4 | 8 | 6.7 | +1.7 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 26.6 | 75 | -63 | 5.3 | +0.3 |
| BGIG | Bahl & Gaynor Income Growth ETF | 26.1 | 45 | -33 | 5.3 | +0.3 |
| ACSI | American Customer Satisfaction ETF | 26.0 | 65 | -53 | 4.9 | -0.0 |
| DARP | Grizzle Growth ETF | 25.8 | 75 | -63 | 3.2 | -1.8 |
| MVPS | Amplify Thematic All-Stars ETF | 25.8 | 49 | -37 | 1.7 | -3.3 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 25.7 | 25 | -13 | 6.1 | +1.1 |
| FMET | Fidelity Metaverse ETF | 25.5 | 39 | -27 | 4.4 | -0.6 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 25.4 | 26 | -14 | 4.4 | -0.6 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 25.3 | 45 | -33 | 4.6 | -0.3 |
| STXV | Strive 1000 Value ETF | 24.7 | 18 | -6 | 7.8 | +2.9 |
| FDWM | Fidelity Women's Leadership ETF | 24.4 | 59 | -47 | 4.8 | -0.2 |
| TTAC | FCF US Quality ETF | 24.2 | 59 | -47 | 6.5 | +1.6 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 24.2 | 15 | -3 | 6.1 | +1.1 |
| CGGO | Capital Group Global Growth Equity ETF | 24.2 | 47 | -35 | 4.3 | -0.7 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 24.0 | 99 | -87 | 4.9 | -0.1 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 23.9 | 7 | 5 | 8.5 | +3.6 |
| DFNV | Donoghue Forlines Innovation ETF | 23.7 | 69 | -57 | 5.0 | +0.1 |
| IWD | iShares Russell 1000 Value ETF | 23.6 | 19 | -7 | 6.6 | +1.6 |
| NTZG | Nuveen Global Net Zero Transition ETF | 23.6 | 56 | -44 | 4.9 | -0.0 |
| PY | Principal Value ETF | 23.2 | 15 | -3 | 7.5 | +2.6 |
| VONV | Vanguard Russell 1000 Value ETF | 23.1 | 8 | 4 | 6.7 | +1.8 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 22.9 | 70 | -58 | 5.0 | +0.0 |
| GINN | Goldman Sachs Innovate Equity ETF | 22.9 | 52 | -40 | 2.7 | -2.3 |
| OALC | OneAscent Large Cap Core ETF | 22.6 | 86 | -74 | 5.9 | +0.9 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 22.4 | 35 | -23 | 7.2 | +2.2 |
| AVLV | Avantis U.S. Large Cap Value ETF | 22.0 | 15 | -3 | 7.5 | +2.5 |
| WISE | Themes Generative Artificial Intelligence ETF | 22.0 | 35 | -23 | 2.1 | -2.8 |
| WFH | Direxion Work From Home ETF | 21.9 | 45 | -33 | 0.0 | -5.0 |
| JAVA | JPMorgan Active Value ETF | 21.8 | 44 | -32 | 6.3 | +1.4 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 21.8 | 79 | -67 | 6.2 | +1.3 |
| VIRS | Pacer BioThreat Strategy ETF | 21.6 | 70 | -58 | 6.0 | +1.0 |
| DIVL | Madison Dividend Value ETF | 21.6 | 65 | -53 | 6.1 | +1.1 |
| JVAL | JPMorgan U.S. Value Factor ETF | 21.6 | 12 | 0 | 8.4 | +3.4 |
| UDI | USCF Dividend Income Fund | 21.6 | 65 | -53 | 7.4 | +2.5 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 21.5 | 50 | -38 | 5.8 | +0.9 |
| DGT | SPDR Global Dow ETF | 21.5 | 50 | -38 | 6.7 | +1.7 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 21.3 | 18 | -6 | 6.3 | +1.4 |
| GK | AdvisorShares Gerber Kawasaki ETF | 21.3 | 75 | -63 | 3.2 | -1.7 |
| INNO | Harbor Disruptive Innovation ETF | 21.3 | 75 | -63 | -3.5 | -8.5 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 21.0 | 43 | -31 | 5.2 | +0.2 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 21.0 | 100 | -88 | 4.4 | -0.5 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 20.8 | 15 | -3 | 5.4 | +0.4 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 20.5 | 45 | -33 | 6.1 | +1.2 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 20.4 | 70 | -58 | 3.5 | -1.5 |
| WUGI | AXS Esoterica NextG Economy ETF | 20.0 | 75 | -63 | 2.1 | -2.8 |
| FBCV | Fidelity Blue Chip Value ETF | 20.0 | 59 | -47 | 7.1 | +2.1 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 19.8 | 15 | -3 | 6.8 | +1.9 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 19.7 | 13 | -1 | 5.4 | +0.4 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 19.7 | 68 | -56 | 5.3 | +0.3 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 19.4 | 55 | -43 | 4.0 | -1.0 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 19.4 | 61 | -49 | -4.0 | -9.0 |
| GGME | Invesco Next Gen Media and Gaming ETF | 19.3 | 60 | -48 | 4.1 | -0.9 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 19.3 | 75 | -63 | 3.1 | -1.8 |
| USXF | iShares ESG Advanced MSCI USA ETF | 19.3 | 10 | 2 | 5.2 | +0.2 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 19.1 | 48 | -36 | 0.5 | -4.5 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 19.1 | 75 | -63 | 4.9 | -0.0 |
| HLGE | Hartford Longevity Economy ETF | 18.8 | 44 | -32 | 6.6 | +1.6 |
| XDAT | Franklin Exponential Data ETF | 18.7 | 50 | -38 | 2.9 | -2.1 |
| YALL | God Bless America ETF | 18.5 | 65 | -53 | 3.6 | -1.4 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 18.3 | 57 | -45 | 3.8 | -1.2 |
| DIVS | SmartETFs Dividend Builder ETF | 18.2 | 65 | -53 | 4.7 | -0.3 |
| MILN | Global X Millennial Consumer ETF | 18.2 | 50 | -38 | 2.4 | -2.6 |
| VHT | Vanguard Health Care ETF | 17.9 | 10 | 2 | 5.7 | +0.7 |
| IYH | iShares U.S. Healthcare ETF | 17.9 | 40 | -28 | 6.2 | +1.3 |
| XLV | Health Care Select Sector SPDR Fund | 17.9 | 9 | 3 | 7.1 | +2.2 |
| FHLC | Fidelity MSCI Health Care Index ETF | 17.9 | 8 | 4 | 5.9 | +0.9 |
| PWV | Invesco Large Cap Value ETF | 17.8 | 55 | -43 | 7.6 | +2.6 |
| HDV | iShares Core High Dividend ETF | 17.7 | 8 | 4 | 8.1 | +3.1 |
| MOAT | VanEck Morningstar Wide Moat ETF | 17.7 | 46 | -34 | 6.3 | +1.3 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 17.7 | 50 | -38 | 7.0 | +2.0 |
| ITAN | Sparkline Intangible Value ETF | 17.6 | 50 | -38 | 6.2 | +1.2 |
| IXJ | iShares Global Healthcare ETF | 17.5 | 42 | -30 | 6.1 | +1.2 |
| VSDA | VictoryShares Dividend Accelerator ETF | 17.5 | 35 | -23 | 6.1 | +1.1 |
| EQUL | IQ Engender Equality ETF | 17.5 | 45 | -33 | 6.8 | +1.9 |
| HART | IQ Healthy Hearts ETF | 17.5 | 45 | -33 | 5.3 | +0.4 |
| CLOD | Themes Cloud Computing ETF | 17.4 | 35 | -23 | 3.7 | -1.3 |
| RDVY | First Trust Rising Dividend Achievers ETF | 17.4 | 50 | -38 | 9.6 | +4.6 |
| CHGX | AXS Change Finance ESG ETF | 17.2 | 49 | -37 | 5.1 | +0.1 |
| ESGS | Columbia U.S. ESG Equity Income ETF | 17.2 | 35 | -23 | 6.3 | +1.3 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 17.0 | 15 | -3 | 10.1 | +5.2 |
| DFUV | Dimensional US Marketwide Value ETF | 16.9 | 22 | -10 | 7.6 | +2.7 |
| MRAD | SmartETFs Advertising & Marketing Technology ETF | 16.9 | 68 | -56 | 4.2 | -0.8 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 16.7 | 60 | -48 | 6.9 | +2.0 |
| SYNB | Putnam BioRevolution ETF | 16.7 | 70 | -58 | 2.9 | -2.1 |
| IGPT | Invesco AI and Next Gen Software ETF | 16.5 | 60 | -48 | 3.8 | -1.2 |
| KOIN | Capital Link Global Fintech Leaders ETF | 16.4 | 75 | -63 | 4.6 | -0.3 |
| RPG | Invesco S&P 500 Pure Growth ETF | 16.4 | 35 | -23 | 3.4 | -1.5 |
| DFLV | Dimensional US Large Cap Value ETF | 16.4 | 22 | -10 | 7.8 | +2.9 |
| NULV | Nuveen ESG Large-Cap Value ETF | 16.3 | 26 | -14 | 7.1 | +2.2 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 16.3 | 25 | -13 | 5.7 | +0.8 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 16.2 | 60 | -48 | 5.3 | +0.4 |
| KNCT | Invesco Next Gen Connectivity ETF | 16.1 | 40 | -28 | 5.9 | +0.9 |
| GDVD | R3 Global Dividend Growth ETF | 16.0 | 88 | -76 | 5.8 | +0.9 |
| FTGS | First Trust Growth Strength ETF | 15.9 | 60 | -48 | 6.5 | +1.5 |
| FIVG | Defiance Next Gen Connectivity ETF | 15.9 | 30 | -18 | 6.7 | +1.8 |
| ARVR | First Trust Indxx Metaverse ETF | 15.9 | 70 | -58 | 2.5 | -2.5 |
| NBDS | Neuberger Berman Disrupters ETF | 15.8 | 55 | -43 | 1.9 | -3.0 |
| NUDV | Nuveen ESG Dividend ETF | 15.7 | 26 | -14 | 7.5 | +2.6 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 15.7 | 68 | -56 | 3.4 | -1.6 |
| REVS | Columbia Research Enhanced Value ETF | 15.6 | 19 | -7 | 7.7 | +2.8 |
| BUYZ | Franklin Disruptive Commerce ETF | 15.6 | 50 | -38 | 2.1 | -2.9 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 15.5 | 47 | -35 | -5.3 | -10.3 |
| FFND | Future Fund Active ETF | 15.4 | 100 | -88 | 0.3 | -4.7 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 15.3 | 58 | -46 | 8.6 | +3.7 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 15.3 | 35 | -23 | 6.0 | +1.1 |
| SKYY | First Trust Cloud Computing ETF | 15.3 | 60 | -48 | 3.5 | -1.5 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 15.3 | 25 | -13 | 5.8 | +0.8 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 15.2 | 65 | -53 | 8.6 | +3.6 |
| FPAG | FPA Global Equity ETF | 15.1 | 49 | -37 | 5.7 | +0.7 |
| GURU | Global X Guru Index ETF | 15.0 | 75 | -63 | 2.5 | -2.4 |
| MBOX | Freedom Day Dividend ETF | 14.9 | 39 | -27 | 7.7 | +2.8 |
| FDN | First Trust Dow Jones Internet Index Fund | 14.9 | 52 | -40 | 1.5 | -3.5 |
| VALQ | American Century U.S. Quality Value ETF | 14.8 | 29 | -17 | 7.4 | +2.5 |
| IPDP | Dividend Performers ETF | 14.8 | 122 | -110 | 4.9 | -0.1 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 14.7 | 20 | -8 | 8.6 | +3.7 |
| DURA | VanEck Durable High Dividend ETF | 14.7 | 29 | -17 | 7.3 | +2.3 |
| DFND | Siren DIVCON Dividend Defender ETF | 14.6 | 189 | -177 | 3.9 | -1.0 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 14.5 | 58 | -46 | 4.8 | -0.2 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 14.4 | 40 | -28 | 7.3 | +2.4 |
| POWA | Invesco Bloomberg Pricing Power ETF | 14.2 | 40 | -28 | 5.1 | +0.1 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 14.1 | 65 | -53 | 8.4 | +3.4 |
| IYC | iShares U.S. Consumer Discretionary ETF | 14.1 | 40 | -28 | 3.8 | -1.2 |
| IEDI | iShares U.S. Consumer Focused ETF | 14.0 | 18 | -6 | 5.0 | +0.0 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 14.0 | 90 | -78 | 7.5 | +2.5 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 14.0 | 35 | -23 | 4.8 | -0.2 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 13.9 | 15 | -3 | 7.0 | +2.1 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 13.8 | 12 | 0 | 5.5 | +0.6 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 13.8 | 49 | -37 | 4.8 | -0.2 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 13.8 | 40 | -28 | 5.6 | +0.7 |
| MOTE | VanEck Morningstar ESG Moat ETF | 13.8 | 49 | -37 | 5.2 | +0.2 |
| VFQY | Vanguard U.S. Quality Factor ETF | 13.7 | 13 | -1 | 7.2 | +2.3 |
| IGV | iShares Expanded Tech-Software Sector ETF | 13.6 | 41 | -29 | 3.3 | -1.6 |
| SDY | SPDR S&P Dividend ETF | 13.5 | 35 | -23 | 6.3 | +1.3 |
| FLV | American Century Focused Large Cap Value ETF | 13.5 | 42 | -30 | 6.5 | +1.5 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 13.4 | 50 | -38 | 7.9 | +2.9 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 13.4 | 49 | -37 | 10.5 | +5.5 |
| SCHD | Schwab US Dividend Equity ETF | 13.3 | 6 | 6 | 9.6 | +4.7 |
| IQM | Franklin Intelligent Machines ETF | 13.3 | 50 | -38 | 3.1 | -1.9 |
| AGQI | First Trust Active Global Quality Income ETF | 13.2 | 85 | -73 | 5.8 | +0.9 |
| VFH | Vanguard Financials ETF | 13.0 | 10 | 2 | 6.4 | +1.5 |
| IXG | iShares Global Financials ETF | 13.0 | 42 | -30 | 6.8 | +1.9 |
| IYG | iShares US Financial Services ETF | 13.0 | 40 | -28 | 5.8 | +0.8 |
| FNCL | Fidelity MSCI Financials Index ETF | 13.0 | 8 | 4 | 6.5 | +1.5 |
| XLF | Financial Select Sector SPDR Fund | 13.0 | 9 | 3 | 6.0 | +1.0 |
| PEXL | Pacer US Export Leaders ETF | 13.0 | 60 | -48 | 5.1 | +0.2 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 13.0 | 20 | -8 | 6.7 | +1.8 |
| ICAP | InfraCap Equity Income Fund ETF | 12.9 | 171 | -159 | 6.8 | +1.9 |
| BWEB | Bitwise Web3 ETF | 12.9 | 85 | -73 | 0.9 | -4.0 |
| ROE | Astoria US Quality Kings ETF | 12.9 | 49 | -37 | 8.1 | +3.2 |
| TMFG | Motley Fool Global Opportunities ETF | 12.8 | 85 | -73 | 3.3 | -1.7 |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 12.8 | 75 | -63 | 2.1 | -2.9 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 12.7 | 38 | -26 | 6.7 | +1.8 |
| DUSA | Davis Select U.S. Equity ETF | 12.7 | 61 | -49 | 7.2 | +2.2 |
| JOET | Virtus Terranova US Quality Momentum ETF | 12.6 | 29 | -17 | 5.2 | +0.2 |
| SQEW | LeaderShares Equity Skew ETF | 12.6 | 81 | -69 | 6.1 | +1.1 |
| AUSF | Global X Adaptive U.S. Factor ETF | 12.6 | 27 | -15 | 9.0 | +4.0 |
| SSPY | Syntax Stratified LargeCap ETF | 12.6 | 30 | -18 | 6.5 | +1.5 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 12.5 | 29 | -17 | 8.1 | +3.2 |
| PINK | Simplify Health Care ETF | 12.3 | 50 | -38 | 3.3 | -1.6 |
| AIEQ | AI Powered Equity ETF | 12.2 | 75 | -63 | 6.1 | +1.1 |
| SDOG | ALPS Sector Dividend Dogs ETF | 12.0 | 36 | -24 | 9.5 | +4.5 |
| QGRO | American Century U.S. Quality Growth ETF | 12.0 | 29 | -17 | 5.8 | +0.9 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 11.8 | 20 | -8 | 6.4 | +1.4 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 11.8 | 60 | -48 | 0.6 | -4.4 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 11.7 | 60 | -48 | 4.4 | -0.6 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 11.5 | 45 | -33 | 1.4 | -3.6 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 11.1 | 39 | -27 | 7.8 | +2.9 |
| PJP | Invesco Pharmaceuticals ETF | 11.0 | 57 | -45 | 7.4 | +2.5 |
| TRFK | Pacer Data and Digital Revolution ETF | 10.9 | 60 | -48 | 4.0 | -0.9 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 10.9 | 13 | -1 | 2.8 | -2.2 |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 10.8 | 40 | -28 | 3.8 | -1.2 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 10.8 | 60 | -48 | 6.1 | +1.1 |
| SOXX | iShares Semiconductor ETF | 10.8 | 35 | -23 | 5.3 | +0.3 |
| SOXQ | Invesco PHLX Semiconductor ETF | 10.8 | 19 | -7 | 5.1 | +0.1 |
| SMH | VanEck Semiconductor ETF | 10.8 | 35 | -23 | 4.2 | -0.8 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 10.8 | 35 | -23 | 8.8 | +3.8 |
| TMDV | ProShares Russell US Dividend Growers ETF | 10.8 | 35 | -23 | 6.5 | +1.5 |
| ULVM | VictoryShares US Value Momentum ETF | 10.8 | 20 | -8 | 7.4 | +2.5 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 10.7 | 50 | -38 | 4.8 | -0.2 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 10.6 | 13 | -1 | 9.1 | +4.2 |
| PDP | Invesco Dorsey Wright Momentum ETF | 10.2 | 62 | -50 | 3.7 | -1.3 |
| SPGP | Invesco S&P 500 GARP ETF | 10.2 | 34 | -22 | 8.5 | +3.6 |
| TRFM | AAM Transformers ETF | 10.2 | 49 | -37 | 1.2 | -3.7 |
| FVD | First Trust Value Line Dividend Index Fund | 10.2 | 65 | -53 | 6.0 | +1.1 |
| RTH | VanEck Retail ETF | 10.0 | 35 | -23 | 6.0 | +1.1 |
| IYJ | iShares U.S. Industrials ETF | 10.0 | 40 | -28 | 4.8 | -0.1 |
| MINV | Matthews Asia Innovators Active ETF | 9.9 | 79 | -67 | 2.8 | -2.1 |
| CLNR | IQ Cleaner Transport ETF | 9.9 | 45 | -33 | 8.3 | +3.3 |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 9.8 | 47 | -35 | 0.7 | -4.3 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 9.8 | 60 | -48 | 5.6 | +0.6 |
| XLC | Communication Services Select Sector SPDR Fund | 9.6 | 9 | 3 | 6.8 | +1.9 |
| VOX | Vanguard Communication Services ETF | 9.6 | 10 | 2 | 5.1 | +0.2 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 9.6 | 8 | 4 | 4.8 | -0.1 |
| IXP | iShares Global Comm Services ETF | 9.6 | 42 | -30 | 5.3 | +0.4 |
| DWLD | Davis Select Worldwide ETF | 9.5 | 63 | -51 | 5.6 | +0.7 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 9.4 | 65 | -53 | 3.8 | -1.1 |
| VFMF | Vanguard U.S. Multifactor ETF | 9.3 | 18 | -6 | 8.7 | +3.7 |
| NETZ | TCW Transform Systems ETF | 9.3 | 75 | -63 | 3.4 | -1.5 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 9.3 | 35 | -23 | 6.0 | +1.0 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 9.3 | 40 | -28 | 5.9 | +1.0 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 9.2 | 60 | -48 | 9.1 | +4.2 |
| PPH | VanEck Pharmaceutical ETF | 9.2 | 36 | -24 | 8.8 | +3.9 |
| MEDX | Horizon Kinetics Medical ETF | 9.2 | 85 | -73 | -0.2 | -5.1 |
| PSI | Invesco Semiconductors ETF | 9.1 | 57 | -45 | 5.1 | +0.1 |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 9.1 | 40 | -28 | 8.6 | +3.6 |
| KXI | iShares Global Consumer Staples ETF | 9.1 | 41 | -29 | 5.6 | +0.6 |
| VDC | Vanguard Consumer Staples ETF | 9.1 | 10 | 2 | 6.0 | +1.0 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 9.1 | 8 | 4 | 5.9 | +1.0 |
| XLP | Consumer Staples Select Sector SPDR Fund | 9.1 | 9 | 3 | 5.9 | +0.9 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8.9 | 18 | -6 | 7.6 | +2.6 |
| WLDR | Affinity World Leaders Equity ETF | 8.9 | 67 | -55 | 8.5 | +3.5 |
| FXL | First Trust Technology AlphaDEX Fund | 8.8 | 61 | -49 | 4.1 | -0.9 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 8.7 | 59 | -47 | 2.8 | -2.2 |
| CLOU | Global X Cloud Computing ETF | 8.7 | 68 | -56 | 2.1 | -2.9 |
| CBSE | Clough Select Equity ETF | 8.7 | 85 | -73 | -2.3 | -7.2 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 8.6 | 60 | -48 | 6.2 | +1.3 |
| DEW | WisdomTree Global High Dividend Fund | 8.5 | 58 | -46 | 9.1 | +4.2 |
| BMED | Future Health ETF | 8.5 | 85 | -73 | 0.2 | -4.7 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 8.5 | 38 | -26 | 8.3 | +3.4 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 8.5 | 35 | -23 | 8.3 | +3.4 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 8.4 | 9 | 3 | 6.0 | +1.0 |
| RXI | iShares Global Consumer Discretionary ETF | 8.2 | 41 | -29 | 5.5 | +0.6 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 8.2 | 9 | 3 | 5.1 | +0.1 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 8.2 | 8 | 4 | 4.9 | -0.1 |
| VCR | Vanguard Consumer Discretionary ETF | 8.2 | 10 | 2 | 4.7 | -0.3 |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 8.2 | 69 | -57 | -1.2 | -6.2 |
| BUL | Pacer US Cash Cows Growth ETF | 8.2 | 60 | -48 | 7.5 | +2.6 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 8.1 | 40 | -28 | 7.1 | +2.2 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8.1 | 20 | -8 | 6.2 | +1.3 |
| MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 8.1 | 106 | -94 | 2.9 | -2.0 |
| XT | iShares Exponential Technologies ETF | 8.1 | 46 | -34 | 3.9 | -1.1 |
| QTUM | Defiance Quantum ETF | 7.9 | 40 | -28 | 3.9 | -1.1 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 7.9 | 40 | -28 | 6.8 | +1.9 |
| EQRR | ProShares Equities for Rising Rates ETF | 7.9 | 35 | -23 | 7.8 | +2.9 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 7.8 | 59 | -47 | 5.6 | +0.6 |
| FXH | First Trust Health Care AlphaDEX Fund | 7.7 | 62 | -50 | 7.1 | +2.1 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 7.7 | 27 | -15 | 8.4 | +3.4 |
| IBLC | iShares Blockchain and Tech ETF | 7.6 | 47 | -35 | -1.0 | -5.9 |
| USMF | WisdomTree U.S. Multifactor Fund | 7.5 | 28 | -16 | 6.9 | +2.0 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 7.4 | 68 | -56 | 6.6 | +1.7 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 7.4 | 60 | -48 | 13.6 | +8.7 |
| SOCL | Global X Social Media ETF | 7.4 | 65 | -53 | -5.8 | -10.7 |
| XSD | SPDR S&P Semiconductor ETF | 7.3 | 35 | -23 | 5.1 | +0.1 |
| IDAT | iShares Future Cloud 5G and Tech ETF | 7.3 | 47 | -35 | 4.5 | -0.4 |
| XPH | SPDR S&P Pharmaceuticals ETF | 7.3 | 35 | -23 | 5.1 | +0.1 |
| IHE | iShares U.S. Pharmaceuticals ETF | 7.3 | 40 | -28 | 8.3 | +3.3 |
| WDNA | WisdomTree BioRevolution Fund | 7.2 | 45 | -33 | -4.5 | -9.5 |
| PRAY | FIS Christian Stock Fund | 7.1 | 69 | -57 | 5.9 | +0.9 |
| ARKW | ARK Next Generation Internet ETF | 7.1 | 87 | -75 | -2.9 | -7.9 |
| BLOK | Amplify Transformational Data Sharing ETF | 7.1 | 75 | -63 | 1.1 | -3.8 |
| JSTC | Adasina Social Justice All Cap Global ETF | 7.1 | 89 | -77 | 4.8 | -0.2 |
| FCLD | Fidelity Cloud Computing ETF | 7.0 | 39 | -27 | 2.4 | -2.6 |
| IBOT | Vaneck Robotics ETF | 7.0 | 47 | -35 | 3.7 | -1.2 |
| DVY | iShares Select Dividend ETF | 6.9 | 38 | -26 | 9.1 | +4.1 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 6.9 | 52 | -40 | 5.8 | +0.8 |
| DFNL | Davis Select Financial ETF | 6.8 | 63 | -51 | 6.8 | +1.9 |
| IYF | iShares U.S. Financials ETF | 6.8 | 40 | -28 | 6.3 | +1.4 |
| ISHP | First Trust Nasdaq Retail ETF | 6.7 | 60 | -48 | 3.2 | -1.8 |
| TOLL | Tema Monopolies and Oligopolies ETF | 6.7 | 75 | -63 | 2.6 | -2.4 |
| SANE | Subversive Mental Health ETF | 6.7 | 75 | -63 | 0.0 | -5.0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 6.7 | 30 | -18 | 9.1 | +4.1 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 6.6 | 9 | 3 | 6.1 | +1.2 |
| SMRI | Bushido Capital US Equity ETF | 6.6 | 71 | -59 | 10.2 | +5.3 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 6.6 | 59 | -47 | 8.2 | +3.2 |
| SPHB | Invesco S&P 500 High Beta ETF | 6.6 | 25 | -13 | 5.0 | +0.0 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 6.5 | 40 | -28 | 4.3 | -0.6 |
| VLUE | iShares MSCI USA Value Factor ETF | 6.5 | 15 | -3 | 10.7 | +5.8 |
| BTEK | Future Tech ETF | 6.4 | 88 | -76 | 2.1 | -2.9 |
| MEDI | Harbor Health Care ETF | 6.4 | 80 | -68 | 0.9 | -4.1 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 6.4 | 60 | -48 | 4.7 | -0.3 |
| HOMZ | Hoya Capital Housing ETF | 6.3 | 30 | -18 | 8.1 | +3.2 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 6.3 | 75 | -63 | 5.4 | +0.4 |
| HELX | Franklin Genomic Advancements ETF | 6.3 | 50 | -38 | 1.7 | -3.3 |
| SIZE | iShares MSCI USA Size Factor ETF | 6.2 | 15 | -3 | 6.0 | +1.1 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 6.1 | 108 | -96 | 4.4 | -0.6 |
| NXTG | First Trust Indxx NextG ETF | 6.1 | 70 | -58 | 6.0 | +1.0 |
| ABEQ | Absolute Select Value ETF | 6.0 | 85 | -73 | 4.7 | -0.3 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 6.0 | 58 | -46 | 4.6 | -0.4 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 5.9 | 20 | -8 | 2.1 | -2.9 |
| KLDW | Knowledge Leaders Developed World ETF | 5.8 | 75 | -63 | 4.9 | -0.0 |
| DHS | WisdomTree U.S. High Dividend Fund | 5.8 | 38 | -26 | 8.8 | +3.8 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 5.8 | 61 | -49 | -13.0 | -17.9 |
| DIP | BTD Capital Fund | 5.7 | 129 | -117 | 5.0 | +0.0 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 5.6 | 60 | -48 | 3.8 | -1.1 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 5.6 | 60 | -48 | 3.9 | -1.0 |
| COWZ | Pacer US Cash Cows 100 ETF | 5.6 | 49 | -37 | 11.0 | +6.0 |
| AGNG | Global X Aging Population ETF | 5.6 | 50 | -38 | 4.1 | -0.8 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 5.6 | 60 | -48 | 5.0 | +0.1 |
| KBWB | Invesco KBW Bank ETF | 5.6 | 35 | -23 | 9.1 | +4.2 |
| FTXO | First Trust Nasdaq Bank ETF | 5.6 | 60 | -48 | 10.3 | +5.3 |
| SRHQ | SRH U.S. Quality ETF | 5.6 | 35 | -23 | 8.0 | +3.1 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 5.6 | 25 | -13 | 11.1 | +6.1 |
| TXS | Texas Capital Texas Equity Index ETF | 5.5 | 49 | -37 | 5.6 | +0.6 |
| DIVY | Sound Equity Dividend Income ETF | 5.4 | 45 | -33 | 10.5 | +5.5 |
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 5.4 | 56 | -44 | 1.7 | -3.3 |
| DTEC | ALPS Disruptive Technologies ETF | 5.3 | 50 | -38 | 3.3 | -1.7 |
| SPRX | Spear Alpha ETF | 5.3 | 75 | -63 | -0.5 | -5.5 |
| VICE | AdvisorShares Vice ETF | 5.3 | 99 | -87 | 7.5 | +2.6 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 5.3 | 69 | -57 | 2.3 | -2.6 |
| OND | ProShares On-Demand ETF | 5.3 | 58 | -46 | -2.5 | -7.4 |
| WGMI | Valkyrie Bitcoin Miners ETF | 5.3 | 75 | -63 | -10.7 | -15.6 |
| TINY | ProShares Nanotechnology ETF | 5.3 | 58 | -46 | 1.9 | -3.1 |
| GERM | ETFMG Treatments Testing and Advancements ETF | 5.3 | 68 | -56 | -6.6 | -11.5 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 5.2 | 45 | -33 | 9.7 | +4.8 |
| WTV | WisdomTree US Value Fund of Benef Interest | 5.1 | 12 | 0 | 8.7 | +3.7 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 5.0 | 68 | -56 | 1.1 | -3.8 |
| RUNN | Running Oak Efficient Growth ETF | 5.0 | 58 | -46 | 4.8 | -0.1 |
| VFVA | Vanguard U.S. Value Factor ETF | 5.0 | 13 | -1 | 10.6 | +5.6 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 4.9 | 39 | -27 | 8.4 | +3.4 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 4.9 | 45 | -33 | -2.0 | -7.0 |
| AHOY | Newday Ocean Health ETF | 4.8 | 75 | -63 | 5.6 | +0.7 |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 4.8 | 75 | -63 | 5.2 | +0.3 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 4.7 | 29 | -17 | 10.5 | +5.5 |
| HAP | VanEck Natural Resources ETF | 4.5 | 50 | -38 | 9.5 | +4.5 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 4.5 | 20 | -8 | 6.0 | +1.0 |
| BFOR | ALPS Barron's 400 ETF | 4.5 | 65 | -53 | 6.6 | +1.6 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 4.5 | 75 | -63 | 3.2 | -1.8 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 4.4 | 80 | -68 | 5.1 | +0.1 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 4.4 | 64 | -52 | 2.1 | -2.9 |
| BNE | Blue Horizon BNE ETF | 4.3 | 87 | -75 | 5.0 | +0.0 |
| FFTY | Innovator IBD 50 ETF | 4.3 | 80 | -68 | 0.1 | -4.9 |
| IYK | iShares U.S. Consumer Staples ETF | 4.2 | 40 | -28 | 6.4 | +1.5 |
| FITE | SPDR S&P Kensho Future Security ETF | 4.2 | 45 | -33 | 3.0 | -1.9 |
| KBE | SPDR S&P Bank ETF | 4.2 | 35 | -23 | 11.2 | +6.2 |
| ETHO | Etho Climate Leadership U.S. ETF | 4.2 | 47 | -35 | 4.1 | -0.9 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 4.2 | 0 | 12 | 10.6 | +5.7 |
| FIXT | Procure Disaster Recovery Strategy ETF | 4.1 | 75 | -63 | 5.7 | +0.7 |
| ARKK | ARK Innovation ETF | 4.1 | 75 | -63 | -4.9 | -9.9 |
| XRT | SPDR S&P Retail ETF | 4.1 | 35 | -23 | 8.8 | +3.9 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 4.0 | 75 | -63 | 1.6 | -3.3 |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 3.9 | 45 | -33 | 6.2 | +1.3 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 3.9 | 65 | -53 | 1.6 | -3.3 |
| IYE | iShares U.S. Energy ETF | 3.9 | 40 | -28 | 6.5 | +1.6 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 3.9 | 69 | -57 | 8.3 | +3.4 |
| VDE | Vanguard Energy ETF | 3.9 | 10 | 2 | 6.8 | +1.9 |
| GNR | SPDR S&P Global Natural Resources ETF | 3.9 | 40 | -28 | 9.2 | +4.2 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 3.9 | 60 | -48 | 7.1 | +2.2 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 3.9 | 60 | -48 | 7.2 | +2.3 |
| NANR | SPDR S&P North American Natural Resources ETF | 3.9 | 35 | -23 | 6.6 | +1.7 |
| FXN | First Trust Energy AlphaDEX Fund | 3.9 | 62 | -50 | 3.4 | -1.5 |
| FILL | iShares MSCI Global Energy Producers ETF | 3.9 | 39 | -27 | 9.0 | +4.0 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 3.9 | 40 | -28 | 7.2 | +2.2 |
| FENY | Fidelity MSCI Energy Index ETF | 3.9 | 8 | 4 | 6.8 | +1.9 |
| FTWO | Strive FAANG 2.0 ETF | 3.9 | 49 | -37 | 4.7 | -0.2 |
| XLE | Energy Select Sector SPDR Fund | 3.9 | 9 | 3 | 6.9 | +2.0 |
| IGE | iShares North American Natural Resources ETF | 3.9 | 41 | -29 | 6.4 | +1.4 |
| DRLL | Strive U.S. Energy ETF | 3.9 | 41 | -29 | 6.4 | +1.5 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.9 | 35 | -23 | 10.0 | +5.0 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.9 | 46 | -34 | 8.8 | +3.9 |
| IXC | iShares Global Energy ETF | 3.9 | 44 | -32 | 8.2 | +3.3 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 3.9 | 7 | 5 | 9.4 | +4.4 |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 3.9 | 60 | -48 | -3.6 | -8.5 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 3.8 | 78 | -66 | 8.8 | +3.9 |
| IBUY | Amplify Online Retail ETF | 3.8 | 65 | -53 | 1.8 | -3.2 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 3.8 | 75 | -63 | 6.7 | +1.7 |
| DEUS | Xtrackers Russell US Multifactor ETF | 3.7 | 17 | -5 | 7.1 | +2.1 |
| LNGG | Roundhill Alerian LNG ETF | 3.7 | 65 | -53 | 8.5 | +3.6 |
| RPV | Invesco S&P 500 Pure Value ETF | 3.7 | 35 | -23 | 9.9 | +4.9 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 3.6 | 39 | -27 | -1.3 | -6.3 |
| MAGA | Point Bridge America First ETF | 3.6 | 72 | -60 | 6.3 | +1.4 |
| CWS | AdvisorShares Focused Equity ETF | 3.6 | 84 | -72 | 4.8 | -0.2 |
| FXO | First Trust Financials AlphaDEX Fund | 3.6 | 62 | -50 | 9.2 | +4.3 |
| KONG | Formidable Fortress ETF | 3.5 | 89 | -77 | 6.2 | +1.2 |
| DIV | Global X SuperDividend US ETF | 3.5 | 45 | -33 | 7.8 | +2.9 |
| CVAR | Cultivar ETF | 3.4 | 87 | -75 | 6.9 | +2.0 |
| TEMP | JPMorgan Climate Change Solutions ETF | 3.4 | 49 | -37 | 4.7 | -0.3 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 3.3 | 67 | -55 | 9.2 | +4.3 |
| ARKF | ARK Fintech Innovation ETF | 3.3 | 75 | -63 | -2.2 | -7.2 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 3.3 | 50 | -38 | 2.7 | -2.3 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 3.2 | 52 | -40 | 9.4 | +4.4 |
| WCLD | WisdomTree Cloud Computing Fund | 3.1 | 45 | -33 | 1.5 | -3.4 |
| SYLD | Cambria Shareholder Yield ETF | 3.1 | 59 | -47 | 11.5 | +6.6 |
| XITK | SPDR FactSet Innovative Technology ETF | 3.1 | 45 | -33 | 2.7 | -2.3 |
| USVT | US Value ETF | 3.1 | 49 | -37 | 11.3 | +6.3 |
| OCEN | IQ Clean Oceans ETF | 3.1 | 45 | -33 | 5.3 | +0.3 |
| XSW | SPDR S&P Software & Services ETF | 2.9 | 35 | -23 | 2.9 | -2.1 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 2.9 | 81 | -69 | 2.9 | -2.1 |
| ONLN | ProShares Online Retail ETF | 2.9 | 58 | -46 | 3.1 | -1.9 |
| ARKX | ARK Space Exploration & Innovation ETF | 2.9 | 75 | -63 | 1.7 | -3.2 |
| EBIZ | Global X E-Commerce ETF | 2.9 | 50 | -38 | 1.2 | -3.8 |
| IYZ | iShares U.S. Telecommunications ETF | 2.9 | 40 | -28 | 8.3 | +3.4 |
| QVAL | Alpha Architect US Quantitative Value ETF | 2.9 | 39 | -27 | 11.1 | +6.2 |
| PHO | Invesco Water Resources ETF | 2.8 | 60 | -48 | 4.3 | -0.7 |
| PIO | Invesco Global Water ETF | 2.8 | 75 | -63 | 4.9 | -0.1 |
| PKW | Invesco Buyback Achievers ETF | 2.8 | 62 | -50 | 7.1 | +2.1 |
| CGRO | CoreValues Alpha Greater China Growth ETF | 2.8 | 75 | -63 | 2.6 | -2.4 |
| SMOG | VanEck Low Carbon Energy ETF | 2.8 | 61 | -49 | 3.0 | -1.9 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 2.6 | 61 | -49 | 5.0 | +0.1 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 2.6 | 59 | -47 | 9.7 | +4.7 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 2.6 | 85 | -73 | 1.9 | -3.0 |
| GLIF | AGF Global Infrastructure ETF | 2.6 | 45 | -33 | 5.5 | +0.5 |
| RSHO | Tema American Reshoring ETF | 2.6 | 75 | -63 | 3.6 | -1.3 |
| IHF | iShares U.S. Healthcare Providers ETF | 2.6 | 40 | -28 | 6.0 | +1.0 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 2.5 | 63 | -51 | 6.5 | +1.6 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 2.5 | 85 | -73 | -4.7 | -9.6 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.5 | 20 | -8 | 7.1 | +2.2 |
| CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 2.5 | 85 | -73 | -0.9 | -5.8 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 2.5 | 60 | -48 | 6.3 | +1.4 |
| STCE | Schwab Crypto Thematic ETF | 2.5 | 30 | -18 | -8.0 | -12.9 |
| BPAY | BlackRock Future Financial and Technology ETF | 2.4 | 70 | -58 | 8.3 | +3.3 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.4 | 60 | -48 | 7.7 | +2.7 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 2.4 | 45 | -33 | -7.5 | -12.4 |
| FOVL | iShares Focused Value Factor ETF | 2.3 | 25 | -13 | 10.1 | +5.2 |
| IWFH | iShares Virtual Work and Life Multisector ETF | 2.2 | 47 | -35 | -3.5 | -8.4 |
| PKB | Invesco Building & Construction ETF | 2.2 | 62 | -50 | 7.7 | +2.8 |
| ITB | iShares U.S. Home Construction ETF | 2.2 | 40 | -28 | 10.8 | +5.9 |
| XHB | SPDR S&P Homebuilders ETF | 2.2 | 35 | -23 | 8.6 | +3.7 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 2.2 | 95 | -83 | 2.8 | -2.1 |
| BKCH | Global X Blockchain ETF | 2.2 | 50 | -38 | -5.2 | -10.1 |
| XHS | SPDR S&P Health Care Services ETF | 2.2 | 35 | -23 | 5.8 | +0.8 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 2.2 | 106 | -94 | 8.9 | +3.9 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 2.1 | 47 | -35 | 5.3 | +0.4 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 2.1 | 58 | -46 | -0.3 | -5.3 |
| LUXX | Roundhill S&P Global Luxury ETF | 2.1 | 45 | -33 | 2.7 | -2.2 |
| IDRV | iShares Self-driving EV & Tech ETF | 2.1 | 47 | -35 | -0.5 | -5.5 |
| RNEW | VanEck Green Infrastructure ETF | 2.1 | 45 | -33 | -0.4 | -5.4 |
| EV | Mast Global Battery Recycling & Production ETF | 2.1 | 65 | -53 | 12.8 | +7.8 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 2.1 | 39 | -27 | -3.5 | -8.5 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 2.1 | 72 | -60 | 2.2 | -2.8 |
| BATT | Amplify Lithium & Battery Technology ETF | 2.1 | 59 | -47 | 2.9 | -2.1 |
| LIT | Global X Lithium & Battery Tech ETF | 2.1 | 75 | -63 | 10.2 | +5.3 |
| ERTH | Invesco MSCI Sustainable Future ETF | 2.1 | 62 | -50 | 3.7 | -1.3 |
| ACES | ALPS Clean Energy ETF | 2.1 | 55 | -43 | -5.0 | -10.0 |
| FTXR | First Trust Nasdaq Transportation ETF | 2.1 | 60 | -48 | 5.1 | +0.1 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 2.1 | 35 | -23 | 2.3 | -2.6 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 2.1 | 58 | -46 | 5.4 | +0.4 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 2.1 | 52 | -40 | 5.4 | +0.5 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.9 | 39 | -27 | 4.9 | -0.1 |
| TTAI | FCF International Quality ETF | 1.9 | 59 | -47 | 7.4 | +2.4 |
| GVLU | Gotham 1000 Value ETF | 1.9 | 50 | -38 | 7.4 | +2.5 |
| PAWZ | ProShares Pet Care ETF | 1.9 | 50 | -38 | 4.0 | -1.0 |
| TINT | ProShares Smart Materials ETF | 1.9 | 58 | -46 | 5.6 | +0.7 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 1.9 | 47 | -35 | -5.2 | -10.1 |
| CANC | Tema Oncology ETF | 1.9 | 75 | -63 | -4.4 | -9.3 |
| IHI | iShares U.S. Medical Devices ETF | 1.8 | 40 | -28 | 3.8 | -1.2 |
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 1.8 | 75 | -63 | 4.9 | -0.1 |
| XTL | SPDR S&P Telecom ETF | 1.8 | 35 | -23 | 6.6 | +1.6 |
| SNSR | Global X Internet of Things ETF | 1.8 | 68 | -56 | 4.3 | -0.7 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 1.8 | 41 | -29 | 8.8 | +3.8 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 1.8 | 54 | -42 | 6.2 | +1.3 |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.8 | 52 | -40 | 6.2 | +1.3 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.8 | 47 | -35 | 5.9 | +1.0 |
| IWTR | iShares MSCI Water Management Multisector ETF | 1.7 | 47 | -35 | 4.8 | -0.1 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.7 | 39 | -27 | 10.6 | +5.6 |
| XHE | SPDR S&P Health Care Equipment ETF | 1.5 | 35 | -23 | 0.6 | -4.3 |
| CNCR | Range Cancer Therapeutics ETF | 1.5 | 79 | -67 | -32.7 | -37.6 |
| PBW | Invesco WilderHill Clean Energy ETF | 1.4 | 66 | -54 | -19.8 | -24.8 |
| WCEO | Hypatia Women CEO ETF | 1.4 | 85 | -73 | 5.2 | +0.2 |
| ECML | Euclidean Fundamental Value ETF | 1.2 | 95 | -83 | 8.7 | +3.7 |
| FLDZ | RiverNorth Patriot ETF | 1.2 | 75 | -63 | 5.8 | +0.9 |
| HJEN | Direxion Hydrogen ETF | 1.2 | 45 | -33 | -3.2 | -8.1 |
| OSEA | Harbor International Compounders ETF | 1.2 | 55 | -43 | 3.7 | -1.2 |
| FXZ | First Trust Materials AlphaDEX Fund | 1.2 | 61 | -49 | 10.2 | +5.3 |
| FMAT | Fidelity MSCI Materials Index ETF | 1.2 | 8 | 4 | 6.6 | +1.6 |
| WDIV | SPDR S&P Global Dividend ETF | 1.1 | 40 | -28 | 10.2 | +5.3 |
| UFO | Procure Space ETF | 1.1 | 75 | -63 | -4.0 | -9.0 |
| XBI | SPDR S&P BIOTECH ETF | 1.1 | 35 | -23 | -1.4 | -6.3 |
| JRNY | ALPS Global Travel Beneficiaries ETF | 1.1 | 65 | -53 | 0.0 | -5.0 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.0 | 60 | -48 | 10.2 | +5.2 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 1.0 | 75 | -63 | 4.5 | -0.4 |
| EATZ | AdvisorShares Restaurant ETF | 1.0 | 101 | -89 | 2.7 | -2.3 |
| ROYA | Tema Global Royalties ETF | 1.0 | 75 | -63 | 4.6 | -0.4 |
| PBJ | Invesco Food & Beverage ETF | 0.8 | 57 | -45 | 5.4 | +0.5 |
| ACTV | LeaderShares Activist Leaders ETF | 0.8 | 75 | -63 | 8.1 | +3.1 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.8 | 61 | -49 | 6.2 | +1.2 |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 0.7 | 55 | -43 | 3.6 | -1.3 |
| IGF | iShares Global Infrastructure ETF | 0.7 | 41 | -29 | 5.0 | +0.0 |
| FAN | First Trust Global Wind Energy ETF | 0.7 | 60 | -48 | 5.5 | +0.6 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.7 | 79 | -67 | 5.1 | +0.2 |
| JXI | iShares Global Utilities ETF | 0.7 | 43 | -31 | 6.7 | +1.7 |
| FXU | First Trust Utilities AlphaDEX Fund | 0.7 | 64 | -52 | 6.2 | +1.3 |
| UTES | Virtus Reaves Utilities ETF | 0.7 | 49 | -37 | 5.7 | +0.7 |
| GII | SPDR S&P Global Infrastructure ETF | 0.7 | 40 | -28 | 5.0 | +0.0 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 0.7 | 65 | -53 | 5.1 | +0.2 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.7 | 59 | -47 | 3.5 | -1.5 |
| XLU | Utilities Select Sector SPDR Fund | 0.7 | 9 | 3 | 6.3 | +1.4 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 0.7 | 40 | -28 | 6.5 | +1.5 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 0.7 | 49 | -37 | 6.2 | +1.2 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.7 | 75 | -63 | 7.8 | +2.9 |
| BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.7 | 70 | -58 | 13.7 | +8.8 |
| IDU | iShares U.S. Utilities ETF | 0.7 | 40 | -28 | 5.5 | +0.6 |
| IQRA | IQ CBRE Real Assets ETF | 0.7 | 65 | -53 | 5.9 | +1.0 |
| VPU | Vanguard Utilities ETF | 0.7 | 10 | 2 | 6.2 | +1.3 |
| FUTY | Fidelity MSCI Utilities Index ETF | 0.7 | 8 | 4 | 6.3 | +1.3 |
| IFRA | iShares U.S. Infrastructure ETF | 0.7 | 30 | -18 | 6.3 | +1.3 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.3 | 45 | -33 | 4.9 | -0.1 |
| TGRW | T. Rowe Price Growth Stock ETF | 0.3 | 52 | -40 | 4.2 | -0.8 |
| BLES | Inspire Global Hope ETF | 0.3 | 61 | -49 | 6.3 | +1.4 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.3 | 72 | -60 | 6.3 | +1.4 |
| FIDU | Fidelity MSCI Industrial Index ETF | 0.3 | 8 | 4 | 4.7 | -0.2 |
| EBLU | Ecofin Global Water ESG Fund | 0.3 | 40 | -28 | 3.9 | -1.0 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 0.3 | 40 | -28 | 3.8 | -1.2 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.3 | 31 | -19 | 3.7 | -1.2 |
| VIS | Vanguard Industrials ETF | 0.3 | 10 | 2 | 4.5 | -0.5 |
| EXI | iShares Global Industrials ETF | 0.3 | 42 | -30 | 4.7 | -0.3 |
| FIW | First Trust Water ETF | 0.3 | 53 | -41 | 4.5 | -0.5 |
| FPX | First Trust US Equity Opportunities ETF | 0.3 | 61 | -49 | 0.6 | -4.3 |
| EVX | VanEck Environmental Services ETF | 0.3 | 55 | -43 | 2.9 | -2.0 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.3 | 7 | 5 | 4.2 | -0.8 |
| CSD | Invesco S&P Spin-Off ETF | 0.3 | 65 | -53 | 7.9 | +3.0 |
| XLI | Industrial Select Sector SPDR Fund | 0.3 | 9 | 3 | 4.4 | -0.6 |
| VO | Vanguard Mid-Cap ETF | 0.3 | 4 | 8 | 5.8 | +0.9 |
| VOE | Vanguard Mid-Cap Value ETF | 0.3 | 7 | 5 | 7.4 | +2.5 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.3 | 6 | 6 | 4.3 | -0.7 |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.2 | 50 | -38 | 4.9 | -0.1 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.2 | 4 | 8 | 6.1 | +1.2 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.2 | 57 | -45 | 3.6 | -1.4 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.2 | 6 | 6 | 7.9 | +3.0 |
| TEQI | T. Rowe Price Equity Income ETF | 0.1 | 54 | -42 | 4.1 | -0.9 |
| EATV | VegTech Plant-based Innovation & Climate ETF | 0.1 | 75 | -63 | 1.0 | -3.9 |
| ARB | AltShares Merger Arbitrage ETF | -7.6 | 77 | -65 | -0.2 | -5.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| 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
| 2023 | 2024E | 2025E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Principal U.S. Mega-Cap ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
| Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
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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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