Principal U.S. Mega-Cap Multi-Factor Index ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
16.6x P/Sales
ratio
2.9x
P/BV
ratio
3.4x Div.
yield
1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor The Principal Financial Group
Website www.principalfunds.com
Inception date Oct 11, 2017
Assets (mns) $1,019
Currency USD
Expense ratio 12 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $674,197
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.5 %
MICROSOFT CORP 6.1 %
DANAHER CORP 3.5 %
ALPHABET INC. CLASS A 3.3 %
ADOBE SYSTEMS INC 3.2 %
NVIDIA CORP 3.1 %
VISA INC-CLASS A SHARES 3.1 %
MASTERCARD INC-CLASS A 3.1 %
ADVANCED MICRO DEVICES 2.9 %
META PLATFORMS INC 2.9 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 2.1 %
BRITAIN 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.9% -9.5% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 96%
MSCI EAFE 0.86 79%
MSCI Emg. Mkts. 0.64 45%

Technical Indicators
Recent close $34.38
30d moving avg. $37.50
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 27

Liquidity measures
Avg. volume (thou.) 155
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $105,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 potential alternatives to the Principal U.S. Mega-Cap Multi-Factor Index ETF ETF based on the alternatives' overlap in portfolio holdings with USMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USMC Expense: 12 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USMC
Ticker Fund
Name
Overlap1
vs USMC
(%)
Expense
ratio
(bp)
Savings
vs USMC
(bp)
ALTAR
Score™
(%)
ALTAR
vs USMC
(%)
XLG Invesco S&P 500 Top 50 ETF 71.7 20 -8 6.2 -0.5
SPQQ Siren Large Cap Blend Index ETF 64.3 20 -8 0.0 -6.7
OEF iShares S&P 100 ETF 62.8 20 -8 6.7 -0.1
IWL iShares Russell Top 200 ETF 54.9 15 -3 6.7 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 53.7 0 12 6.8 +0.0
MGC Vanguard Mega Cap Index Fund 52.8 7 5 6.8 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 52.3 49 -37 6.7 0.0
ESG FlexShares STOXX US ESG Impact Index Fund 51.9 32 -20 6.6 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 50.9 60 -48 6.1 -0.7
PBP Invesco S&P 500 BuyWrite ETF 50.9 49 -37 6.4 -0.4
XYLD Global X S&P 500 Covered Call ETF 50.7 60 -48 6.4 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 50.2 60 -48 5.9 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 49.7 60 -48 6.4 -0.3
ADME Aptus Drawdown Managed Equity ETF 49.3 79 -67 5.6 -1.2
GSPY Gotham Enhanced 500 ETF 48.7 50 -38 7.4 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 48.6 27 -15 6.6 -0.2
XTR Global X S&P 500 Tail Risk ETF 48.3 60 -48 6.5 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 48.3 15 -3 6.6 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 48.2 60 -48 6.2 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 48.1 49 -37 6.2 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 48.0 29 -17 6.3 -0.4
ACIO Aptus Collared Income Opportunity ETF 47.9 79 -67 5.8 -0.9
IVV iShares Core S&P 500 ETF 47.8 3 9 7.0 +0.2
SPY SPDR S&P 500 ETF Trust 47.7 9 3 6.9 +0.2
SPLG SPDR Portfolio S&P 500 ETF 47.7 3 9 7.0 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 47.5 83 -71 6.2 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 47.5 75 -63 7.0 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 47.3 27 -15 6.8 +0.0
FTHI First Trust High Income ETF 47.1 85 -73 5.0 -1.7
VOO VANGUARD S&P 500 ETF 47.1 3 9 7.0 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.0 20 -8 6.8 +0.1
XVV iShares ESG Screened S&P 500 ETF 47.0 8 4 6.9 +0.2
VDNI V-Shares US Leadership Diversity ETF 46.8 29 -17 7.3 +0.6
VOTE Engine No. 1 Transform 500 ETF 46.8 5 7 6.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 46.6 7 5 6.8 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 46.5 8 4 8.6 +1.9
IWY iShares Russell Top 200 Growth ETF 46.3 20 -8 6.2 -0.5
FDMO Fidelity Momentum Factor ETF 46.2 29 -17 5.1 -1.7
VV Vanguard Large-Cap Index Fund 46.0 4 8 6.8 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 45.7 15 -3 8.6 +1.9
EFIV SPDR S&P 500 ESG ETF 45.5 10 2 7.1 +0.4
SNPE Xtrackers S&P 500 ESG ETF 45.5 10 2 7.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 45.4 2 10 6.8 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 45.2 30 -18 7.8 +1.1
PBUS Invesco PureBeta MSCI USA ETF 45.2 4 8 6.8 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 45.1 12 0 6.8 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 45.0 14 -2 6.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 45.0 27 -15 6.5 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 44.9 20 -8 6.8 +0.0
IVW iShares S&P 500 Growth ETF 44.7 18 -6 6.4 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 44.7 4 8 6.5 -0.2
HEET Hartford Schroders ESG US Equity ETF 44.7 39 -27 7.9 +1.2
SCHX Schwab U.S. Large-Cap ETF 44.5 3 9 6.8 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 44.5 11 1 7.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 44.4 3 9 6.8 +0.1
MBCC Monarch Blue Chips Core ETF 44.1 125 -113 4.5 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 43.9 3 9 7.1 +0.4
DFUS Dimensional U.S. Equity ETF 43.9 11 1 6.9 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 43.9 15 -3 6.8 +0.1
IQSU IQ Candriam ESG US Equity ETF 43.8 9 3 6.5 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.8 19 -7 8.2 +1.4
IUSG iShares Core S&P US Growth ETF 43.6 4 8 6.5 -0.2
TMFC Motley Fool 100 Index ETF 43.2 50 -38 5.3 -1.4
VOOG Vanguard S&P 500 Growth ETF 43.2 10 2 6.5 -0.3
SCHK Schwab 1000 Index ETF 43.2 5 7 6.8 +0.0
IWB iShares Russell 1000 ETF 43.2 15 -3 6.7 -0.0
VSLU Applied Finance Valuation Large Cap ETF 43.0 49 -37 8.7 +1.9
IYY iShares Dow Jones U.S. ETF 42.8 20 -8 6.6 -0.1
VONE Vanguard Russell 1000 ETF 42.8 8 4 6.8 +0.1
MGK Vanguard Mega Cap Growth ETF 42.7 7 5 5.8 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 42.5 4 8 5.3 -1.5
ESGV Vanguard ESG U.S. Stock ETF 42.3 9 3 6.8 +0.1
IWF iShares Russell 1000 Growth ETF 42.0 19 -7 6.0 -0.8
IGM iShares Expanded Tech Sector ETF 41.7 43 -31 6.3 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 41.6 29 -17 9.0 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 41.5 30 -18 9.7 +2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 41.5 15 -3 6.8 +0.1
FQAL Fidelity Quality Factor ETF 41.5 29 -17 8.0 +1.3
SPHQ Invesco S&P 500 Quality ETF 41.4 15 -3 6.8 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 41.4 14 -2 8.2 +1.5
SDEP SFP Core Equity Strategy 41.4 0 12 7.2 +0.4
QLC FlexShares US Quality Large Cap Index Fund 41.3 32 -20 7.9 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 41.3 52 -40 6.6 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 41.2 8 4 8.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 41.1 28 -16 7.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 41.1 15 -3 6.7 -0.1
FVAL Fidelity Value Factor ETF 41.0 29 -17 10.8 +4.0
QYLD Global X NASDAQ 100 Covered Call ETF 40.9 60 -48 6.0 -0.7
HLAL Wahed FTSE USA Shariah ETF 40.9 50 -38 6.3 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 40.9 25 -13 8.7 +2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 40.9 60 -48 5.5 -1.2
SCHB Schwab U.S. Broad Market ETF 40.8 3 9 6.7 -0.1
ILCG iShares Morningstar Growth ETF 40.8 4 8 5.3 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 40.8 60 -48 6.9 +0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 40.8 60 -48 5.4 -1.3
SFY SoFi Select 500 ETF 40.7 0 12 6.7 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 40.7 3 9 6.6 -0.2
IWV iShares Russell 3000 ETF 40.7 20 -8 6.5 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 40.6 48 -36 8.1 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 40.6 29 -17 6.6 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 40.5 60 -48 6.0 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 40.5 50 -38 6.8 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 40.4 10 2 6.3 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 40.4 17 -5 7.1 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 40.3 25 -13 8.2 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 40.2 8 4 6.1 -0.7
VTI Vanguard Total Stock Market Index Fund 40.2 3 9 6.5 -0.2
ACVF American Conservative Values ETF 40.1 75 -63 6.1 -0.6
VTHR Vanguard Russell 3000 Index Fund 40.1 10 2 6.6 -0.1
DFAU Dimensional US Core Equity Market ETF 40.1 12 0 7.1 +0.4
QQQ Invesco QQQ Trust 40.0 20 -8 6.4 -0.3
QQQM Invesco NASDAQ 100 ETF 40.0 15 -3 6.7 -0.1
NUSI Nationwide Risk-Managed Income ETF 40.0 68 -56 5.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 40.0 10 2 7.1 +0.4
IWX iShares Russell Top 200 Value ETF 40.0 20 -8 8.4 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 39.9 10 2 6.5 -0.3
QTR Global X NASDAQ 100 Tail Risk ETF 39.8 60 -48 5.9 -0.8
IETC iShares Evolved U.S. Technology ETF 39.7 18 -6 6.2 -0.5
LVOL American Century Low Volatility ETF 39.5 29 -17 6.8 +0.0
IUS Invesco Strategic US ETF 39.5 19 -7 8.5 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 39.4 15 -3 7.5 +0.8
PFM Invesco Dividend Achievers ETF 39.2 53 -41 7.1 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 39.2 55 -43 6.8 +0.1
PZLG Puzzle Mature Growth 39.1 10 2 5.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.9 9 3 7.4 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 38.8 20 -8 6.9 +0.2
VUG Vanguard Growth Index Fund 38.8 4 8 5.5 -1.2
PSET Principal Price Setters Index ETF 38.7 15 -3 7.5 +0.8
IOO iShares Global 100 ETF 38.7 40 -28 6.8 +0.0
DGRO iShares Core Dividend Growth ETF 38.5 8 4 8.4 +1.7
BKUS BNY Mellon Sustainable US Equity ETF 38.4 60 -48 5.9 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 38.4 10 2 6.9 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 38.4 56 -44 5.1 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 38.4 10 2 6.9 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 38.1 58 -46 5.6 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 38.0 37 -25 8.3 +1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 37.7 20 -8 7.7 +1.0
DTD WisdomTree U.S.Total Dividend Fund 37.6 28 -16 8.2 +1.4
FTQI First Trust Nasdaq BuyWrite Income ETF 37.5 85 -73 4.6 -2.2
AQGX AI Quality Growth ETF 37.4 97 -85 5.8 -0.9
RECS Columbia Research Enhanced Core ETF 37.2 15 -3 7.9 +1.2
ROCI ROC ETF 37.1 49 -37 5.7 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 37.0 27 -15 6.9 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 37.0 42 -30 7.0 +0.3
MGV Vanguard Mega Cap Value ETF 37.0 7 5 8.6 +1.9
BTHM BlackRock Future U.S. Themes ETF 36.9 60 -48 7.2 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 36.6 50 -38 8.1 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 36.6 12 0 7.6 +0.9
IVLC Invesco US Large Cap Core ESG ETF 36.6 48 -36 6.7 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 36.5 15 -3 8.4 +1.7
VIG Vanguard Dividend Appreciation Index Fund 36.4 6 6 7.2 +0.5
QDF FlexShares Quality Dividend Index Fund 36.2 37 -25 9.0 +2.3
ILCV iShares Morningstar Value ETF 36.1 4 8 8.5 +1.8
SFYF SoFi 50 ETF 36.1 29 -17 -2.5 -9.2
RESP WisdomTree US ESG Fund of Benef Interest 35.9 28 -16 8.5 +1.8
DJIA Global X Dow 30 Covered Call ETF 35.2 60 -48 7.6 +0.9
DSI iShares MSCI KLD 400 Social ETF 35.2 25 -13 7.0 +0.3
XLK Technology Select Sector SPDR Fund 34.8 10 2 7.1 +0.4
FDLO Fidelity Low Volatility Factor ETF 34.6 29 -17 6.2 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 34.6 37 -25 9.7 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 34.6 16 -4 7.6 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 34.5 25 -13 8.7 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 34.5 15 -3 6.8 +0.1
UBCB UBC Algorithmic Fundamentals ETF 34.5 75 -63 5.2 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 34.4 59 -47 7.9 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.4 52 -40 8.7 +2.0
CCOR Core Alternative ETF 34.4 109 -97 5.6 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 34.3 80 -68 10.2 +3.5
TOK iShares MSCI Kokusai ETF 34.3 25 -13 6.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 34.1 9 3 7.1 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 33.9 40 -28 6.9 +0.2
VYM Vanguard High Dividend Yield Index ETF 33.8 6 6 8.9 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 33.8 22 -10 6.6 -0.2
ITAN Sparkline Intangible Value ETF 33.5 50 -38 8.6 +1.8
BUZZ VanEck Social Sentiment ETF 33.3 75 -63 -0.6 -7.3
FTEC Fidelity MSCI Information Technology Index ETF 33.2 8 4 6.7 +0.0
CGUS Capital Group Core Equity ETF 33.0 33 -21 7.0 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.0 15 -3 9.1 +2.4
VGT Vanguard Information Technology Index Fund 33.0 10 2 6.7 +0.0
VTV Vanguard Value Index Fund 32.8 4 8 8.6 +1.9
SPMO Invesco S&P 500 Momentum ETF 32.7 13 -1 6.7 -0.0
CACG ClearBridge All Cap Growth ETF 32.5 53 -41 4.8 -2.0
AFLG First Trust Active Factor Large Cap ETF 32.5 55 -43 8.2 +1.5
XNTK SPDR NYSE Technology ETF 32.4 35 -23 6.6 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 32.4 59 -47 4.7 -2.0
IXN iShares Global Tech ETF 32.4 43 -31 6.5 -0.2
URTH iShares MSCI World ETF 32.3 24 -12 6.9 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 32.2 29 -17 6.6 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 32.2 25 -13 8.5 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.0 25 -13 7.4 +0.6
FDVV Fidelity Core Dividend ETF 32.0 29 -17 8.6 +1.9
STLG iShares Factors US Growth Style ETF 31.8 25 -13 8.5 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.6 28 -16 8.0 +1.3
JHML John Hancock Multifactor Large Cap ETF 31.6 29 -17 7.2 +0.5
DUHP Dimensional US High Profitability ETF 31.4 22 -10 9.3 +2.6
IYW iShares U.S. Technology ETF 31.4 43 -31 6.8 +0.1
FLRG Fidelity U.S. Multifactor ETF 31.4 29 -17 8.9 +2.2
PZLD Puzzle Divdend Leaders 31.4 10 2 7.3 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 31.4 15 -3 8.5 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 31.3 39 -27 8.6 +1.9
SIXA 6 Meridian Mega Cap Equity ETF 31.3 82 -70 9.1 +2.4
AVDG AVDR US LargeCap ESG ETF 31.1 60 -48 0.0 -6.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 31.1 84 -72 8.1 +1.4
VOOV Vanguard S&P 500 Value ETF 31.0 10 2 7.9 +1.1
SUSA iShares MSCI USA ESG Select ETF 31.0 25 -13 6.7 -0.1
CGDV Capital Group Dividend Value ETF 31.0 33 -21 7.3 +0.5
IVE iShares S&P 500 Value ETF 31.0 18 -6 7.8 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 31.0 4 8 7.9 +1.2
RWL Invesco S&P 500 Revenue ETF 30.9 39 -27 8.0 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 30.8 10 2 6.3 -0.4
ANEW ProShares MSCI Transformational Changes ETF 30.8 45 -33 4.8 -1.9
MKEM Meakem Value and Inflation Screen 30.6 10 2 5.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 30.3 19 -7 7.8 +1.1
XPND First Trust Expanded Technology ETF 30.2 65 -53 7.1 +0.4
HKND Humankind US Stock ETF 30.0 11 1 8.4 +1.7
AIQ Global X Future Analytics Tech ETF 29.9 68 -56 6.0 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 29.9 59 -47 6.9 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 29.8 12 0 9.3 +2.5
IVSG Invesco Select Growth ETF 29.7 48 -36 5.2 -1.5
NULC Nuveen ESG Large-Cap ETF 29.6 20 -8 6.7 -0.0
IUSV iShares Core S&P U.S. Value ETF 29.5 4 8 8.0 +1.3
IWD iShares Russell 1000 Value ETF 29.5 19 -7 8.3 +1.5
PLAT WisdomTree Modern Tech Platforms Fund 29.3 20 -8 -0.1 -6.8
FBCG Fidelity Blue Chip Growth ETF 29.3 59 -47 3.1 -3.7
VEGN US Vegan Climate ETF 29.2 60 -48 6.7 -0.0
VONV Vanguard Russell 1000 Value Index Fund 29.2 8 4 8.4 +1.7
KRMA Global X Conscious Companies ETF 29.2 43 -31 7.2 +0.5
AVUS Avantis U.S. Equity ETF 29.1 15 -3 8.0 +1.3
WRND IQ Global Equity R&D Leaders ETF 29.0 18 -6 8.8 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 29.0 4 8 8.3 +1.6
JEPI JPMorgan Equity Premium Income ETF 28.9 35 -23 6.3 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 28.9 12 0 6.9 +0.2
AUSF Global X Adaptive U.S. Factor ETF 28.7 27 -15 6.9 +0.2
ACWI iShares MSCI ACWI ETF 28.7 32 -20 7.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.6 30 -18 8.5 +1.8
MMLG First Trust Multi-Manager Large Growth ETF 28.5 85 -73 3.3 -3.4
CGGR Capital Group Growth ETF 28.5 39 -27 5.2 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 28.3 21 -9 4.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.2 20 -8 7.4 +0.7
ROUS Hartford Multifactor US Equity ETF 28.0 19 -7 8.5 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.7 12 0 6.8 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.6 9 3 7.0 +0.2
GDIV Harbor Dividend Growth Leaders ETF 27.5 50 -38 8.2 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.5 75 -63 6.9 +0.2
METV Roundhill Ball Metaverse ETF 27.4 59 -47 5.6 -1.1
GRZZ Grizzle Growth ETF 27.2 75 -63 7.6 +0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 27.1 55 -43 7.4 +0.7
USXF iShares ESG Advanced MSCI USA ETF 27.1 10 2 6.9 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 26.9 30 -18 7.3 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 26.2 7 5 10.8 +4.1
JHMT John Hancock Multifactor Technology ETF 26.1 40 -28 7.6 +0.9
FCPI Fidelity Stocks for Inflation ETF 25.9 29 -17 10.7 +4.0
ACSI American Customer Satisfaction Core Alpha ETF 25.9 65 -53 4.5 -2.2
NZRO Strategy Shares Halt Climate Change ETF 25.8 95 -83 2.0 -4.8
GFGF Guru Favorite Stocks ETF 25.7 65 -53 7.5 +0.8
DFUV Dimensional US Marketwide Value ETF 25.4 23 -11 9.8 +3.0
JOYY Infusive Compounding Global Equities ETF 25.2 51 -39 0.0 -6.7
NULG Nuveen ESG Large-Cap Growth ETF 25.2 25 -13 5.3 -1.4
VT Vanguard Total World Stock ETF 24.8 7 5 7.3 +0.6
LIV Emles (a)Home ETF 24.6 49 -37 5.8 -1.0
NTZG Nuveen Global Net Zero Transition ETF 24.6 55 -43 6.2 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 24.4 45 -33 5.1 -1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 24.3 56 -44 7.3 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 24.1 15 -3 6.8 +0.0
AVLV Avantis U.S. Large Cap Value ETF 24.1 15 -3 10.0 +3.3
GK AdvisorShares Gerber Kawasaki ETF 24.1 81 -69 5.3 -1.5
HART IQ Healthy Hearts ETF 24.0 45 -33 6.1 -0.6
VERS ProShares Metaverse ETF 23.9 58 -46 -5.1 -11.8
KNGS UPHOLDINGS Compound Kings ETF 23.5 60 -48 4.9 -1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 23.4 39 -27 6.9 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 23.3 50 -38 3.8 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 22.7 75 -63 8.6 +1.9
SXQG 6 Meridian Quality Growth ETF 22.7 100 -88 6.2 -0.5
RDVY First Trust Rising Dividend Achievers ETF 22.7 50 -38 10.9 +4.1
AOTG AOT Growth and Innovation ETF 22.5 75 -63 3.2 -3.5
UGCE Uncommon Portfolio Design Core Equity ETF 22.3 65 -53 0.0 -6.7
IUSA Amberwave Invest USA JSG Fund 22.2 67 -55 7.2 +0.5
JAVA JPMorgan Active Value ETF 22.2 44 -32 7.6 +0.8
EQUL IQ Engender Equality ETF 22.0 45 -33 8.4 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.9 25 -13 7.4 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 21.9 70 -58 6.8 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 21.8 60 -48 3.1 -3.7
RUFF Alpha Dog ETF 21.6 90 -78 6.1 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 21.6 75 -63 7.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 21.5 12 0 10.6 +3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 21.5 69 -57 7.6 +0.9
CGGO Capital Group Global Growth Equity ETF 21.4 47 -35 5.1 -1.6
GGRW Gabelli Growth Innovators ETF 21.3 90 -78 3.8 -3.0
TIME Clockwise Capital Innovation ETF 21.3 95 -83 3.5 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.2 35 -23 9.1 +2.4
SUBS Fount Subscription Economy ETF 21.2 70 -58 5.8 -0.9
MOTE VanEck Morningstar ESG Moat ETF 21.1 49 -37 7.1 +0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 20.8 45 -33 6.7 -0.0
VR Global X Metaverse ETF 20.8 50 -38 5.3 -1.4
FTCS First Trust Capital Strength ETF 20.5 55 -43 7.3 +0.6
FDWM Fidelity Women's Leadership ETF 20.5 59 -47 7.0 +0.2
REVS Columbia Research Enhanced Value ETF 20.5 19 -7 10.1 +3.4
XLV Health Care Select Sector SPDR Fund 20.5 10 2 8.6 +1.9
IYH iShares U.S. Healthcare ETF 20.5 41 -29 7.6 +0.9
VHT Vanguard Health Care Index Fund 20.4 10 2 6.9 +0.1
FHLC Fidelity MSCI Health Care Index ETF 20.4 8 4 6.7 +0.0
DGT SPDR Global Dow ETF 20.4 50 -38 9.0 +2.3
MOAT VanEck Morningstar Wide Moat ETF 20.4 47 -35 7.6 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.3 15 -3 7.9 +1.1
WKLY SoFi Weekly Dividend ETF 20.3 49 -37 9.2 +2.5
DURA VanEck Morningstar Durable Dividend ETF 20.2 29 -17 8.5 +1.7
PEXL Pacer US Export Leaders ETF 20.1 60 -48 7.4 +0.7
VIRS Pacer BioThreat Strategy ETF 19.9 70 -58 7.9 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.9 18 -6 6.9 +0.2
MVPS Amplify Thematic All-Stars ETF 19.8 49 -37 2.6 -4.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 19.8 65 -53 7.8 +1.1
IXJ iShares Global Healthcare ETF 19.8 43 -31 7.4 +0.7
PWV Invesco Dynamic Large Cap Value ETF 19.7 58 -46 9.3 +2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.5 34 -22 0.0 -6.7
OALC OneAscent Large Cap Core ETF 19.5 76 -64 7.3 +0.5
JHMH John Hancock Multifactor Healthcare ETF 19.4 40 -28 7.6 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 19.4 50 -38 9.4 +2.7
ARVR First Trust Indxx Metaverse ETF 19.3 70 -58 6.2 -0.5
HVAL ALPS Hillman Active Value ETF 19.2 55 -43 8.9 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 19.0 39 -27 8.6 +1.9
HDV iShares Core High Dividend ETF 18.8 8 4 9.3 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.8 49 -37 7.4 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.8 56 -44 6.9 +0.2
WFH Direxion Work From Home ETF 18.8 45 -33 5.9 -0.9
FLV American Century Focused Large Cap Value ETF 18.6 42 -30 8.0 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.6 75 -63 8.4 +1.7
PY Principal Shareholder Yield Index ETF 18.5 15 -3 7.8 +1.1
FBCV Fidelity Blue Chip Value ETF 18.4 59 -47 8.0 +1.3
GBLO Global Beta Low Beta ETF 18.1 29 -17 7.9 +1.2
GCIG Genuine Investors ETF 17.9 100 -88 7.1 +0.3
MBOX Freedom Day Dividend ETF 17.6 39 -27 9.3 +2.5
FMET Fidelity Metaverse ETF 17.4 39 -27 6.6 -0.2
VSDA VictoryShares Dividend Accelerator ETF 17.4 35 -23 7.5 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.4 46 -34 7.7 +1.0
PNQI Invesco NASDAQ Internet ETF 17.2 60 -48 3.5 -3.3
VNSE Natixis Vaughan Nelson Select ETF 17.2 80 -68 4.3 -2.4
HLGE Hartford Longevity Economy ETF 17.2 44 -32 9.4 +2.6
TRFM AAM Transformers ETF 17.1 49 -37 0.0 -6.7
EQOP Natixis U.S. Equity Opportunities ETF 16.9 85 -73 7.2 +0.5
INNO Harbor Disruptive Innovation ETF 16.9 75 -63 -3.8 -10.5
SQEW LeaderShares Equity Skew ETF 16.9 75 -63 6.9 +0.2
DIVS SmartETFs Dividend Builder ETF 16.9 65 -53 6.7 -0.1
MILN Global X Millennial Consumer ETF 16.7 50 -38 3.4 -3.3
CLRG IQ Chaikin U.S. Large Cap ETF 16.7 25 -13 7.0 +0.3
RPG Invesco S&P 500 Pure Growth ETF 16.6 35 -23 8.3 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.6 65 -53 11.9 +5.2
LGLV SPDR Russell 1000 Low Volatility ETF 16.5 12 0 6.2 -0.5
MTVR Fount Metaverse ETF 16.4 70 -58 7.6 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 16.3 29 -17 7.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 16.2 38 -26 9.3 +2.5
NUDV Nuveen ESG Dividend ETF 16.0 25 -13 8.6 +1.9
FMIL Fidelity New Millennium ETF 15.8 59 -47 7.7 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.8 35 -23 7.1 +0.3
OGIG O'Shares Global Internet Giants ETF 15.8 48 -36 0.0 -6.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.7 75 -63 6.7 -0.1
WUGI Esoterica NextG Economy ETF 15.7 75 -63 3.1 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 15.5 68 -56 5.5 -1.2
NULV Nuveen ESG Large-Cap Value ETF 15.5 25 -13 9.2 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 15.2 29 -17 11.7 +4.9
PUNK Subversive Metaverse ETF 15.1 75 -63 2.7 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.0 75 -63 9.0 +2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 15.0 40 -28 7.7 +1.0
SCHD Schwab U.S. Dividend Equity ETF 15.0 6 6 10.1 +3.3
JOET Virtus Terranova US Quality Momentum ETF 15.0 29 -17 7.3 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 14.9 91 -79 7.9 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.8 68 -56 5.2 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 14.7 13 -1 6.9 +0.1
AILG Alpha Intelligent - Large Cap Growth ETF 14.7 85 -73 4.5 -2.2
TWEB SoFi Web 3 ETF 14.7 59 -47 -4.7 -11.4
IDRV iShares Self-driving EV & Tech ETF 14.7 47 -35 8.5 +1.8
PTF Invesco DWA Technology Momentum ETF 14.7 60 -48 6.1 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.5 55 -43 5.0 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 14.5 60 -48 5.3 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.5 15 -3 15.1 +8.4
JHMF John Hancock Multifactor Financials ETF 14.4 40 -28 9.5 +2.7
FDG American Century Focused Dynamic Growth ETF 14.4 45 -33 3.2 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 14.3 65 -53 9.0 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.2 35 -23 6.5 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.2 57 -45 6.3 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.2 70 -58 6.4 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.1 50 -38 9.6 +2.9
UVDV UVA Dividend Value ETF 14.1 80 -68 7.9 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.0 60 -48 7.0 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 14.0 52 -40 7.7 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 -8 9.8 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.0 60 -48 9.7 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 13.9 43 -31 9.1 +2.4
IQM Franklin Intelligent Machines ETF 13.9 50 -38 4.2 -2.5
FPAG FPA Global Equity ETF 13.9 49 -37 7.8 +1.1
ENTR Entrepreneur 30 Fund 13.9 49 -37 4.1 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 13.9 20 -8 7.0 +0.3
SKYY First Trust Cloud Computing ETF 13.9 60 -48 4.6 -2.2
DUSA Davis Select U.S. Equity ETF 13.9 61 -49 9.9 +3.2
DEW WisdomTree Global High Dividend Fund 13.8 58 -46 10.2 +3.5
STLV iShares Factors US Value Style ETF 13.8 25 -13 11.1 +4.3
KOIN Innovation Shares NextGen Protocol ETF 13.7 75 -63 7.7 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 13.5 59 -47 6.0 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 13.5 20 -8 7.1 +0.3
AILV Alpha Intelligent - Large Cap Value ETF 13.4 85 -73 7.2 +0.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.4 40 -28 8.0 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.3 35 -23 9.1 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.2 35 -23 9.1 +2.4
CLNR IQ Cleaner Transport ETF 13.1 45 -33 8.6 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 13.1 68 -56 4.5 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 12.9 75 -63 3.6 -3.1
PDP Invesco DWA Momentum ETF 12.8 62 -50 6.2 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.7 25 -13 6.4 -0.4
ALFA AlphaClone Alternative Alpha ETF 12.7 65 -53 4.6 -2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 12.6 12 0 6.6 -0.1
RNLC Large Cap US Equity Select ETF 12.6 60 -48 8.1 +1.4
APXH Apex Healthcare ETF 12.6 90 -78 9.8 +3.0
IYC iShares U.S. Consumer Services ETF 12.5 43 -31 4.3 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.5 18 -6 5.3 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.4 20 -8 8.5 +1.8
IYG iShares US Financial Services ETF 12.4 42 -30 9.3 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 12.3 13 -1 6.6 -0.1
RNDV US Equity Dividend Select ETF 12.3 50 -38 10.2 +3.5
PJP Invesco Dynamic Pharmaceuticals ETF 12.3 58 -46 10.6 +3.9
RBUS Nationwide Risk-Based U.S. Equity ETF 12.3 30 -18 0.0 -6.7
SSPY Syntax Stratified LargeCap ETF 12.2 30 -18 7.6 +0.9
THNQ ROBO Global Artificial Intelligence ETF 12.2 68 -56 3.6 -3.2
FDN First Trust Dow Jones Internet Index Fund 12.1 51 -39 3.7 -3.0
FXH First Trust Health Care AlphaDEX Fund 12.1 61 -49 7.6 +0.8
BUL Pacer US Cash Cows Growth ETF 11.9 60 -48 10.8 +4.1
AVDR AVDR US LargeCap Leading ETF 11.9 60 -48 0.0 -6.7
KLCD KFA Large Cap Quality Dividend Index ETF 11.9 42 -30 7.6 +0.9
BUYZ Franklin Disruptive Commerce ETF 11.8 50 -38 4.9 -1.8
PINK Simplify Health Care ETF 11.8 50 -38 5.3 -1.5
LCG Sterling Capital Focus Equity ETF 11.7 59 -47 5.9 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 11.7 25 -13 6.3 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 11.7 65 -53 4.0 -2.7
VBB Valkyrie Balance Sheet Opportunities ETF 11.5 75 -63 -2.5 -9.2
TRFK Pacer Data and Digital Revolution ETF 11.3 60 -48 6.8 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.2 65 -53 8.0 +1.2
LVHD Legg Mason Low Volatility High Dividend ETF 11.2 27 -15 8.7 +2.0
EGIS 2nd Vote Society Defended ETF 11.0 75 -63 8.1 +1.4
XDAT Franklin Exponential Data ETF 10.9 50 -38 3.9 -2.8
DFND Siren DIVCON Dividend Defender ETF 10.8 150 -138 7.3 +0.6
HAPY Harbor Corporate Culture Leaders ETF 10.6 50 -38 3.2 -3.5
XLC Communication Services Select Sector SPDR Fund 10.5 10 2 10.1 +3.3
JHCS John Hancock Multifactor Media & Communications ETF 10.5 40 -28 9.6 +2.9
IXP iShares Global Comm Services ETF 10.5 43 -31 9.0 +2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.5 8 4 8.2 +1.5
IGV iShares Expanded Tech-Software ETF 10.5 43 -31 4.5 -2.3
DEF Invesco Defensive Equity ETF 10.5 53 -41 6.8 +0.1
VFMF Vanguard U.S. Multifactor ETF 10.5 18 -6 10.8 +4.1
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 -1 9.3 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.4 45 -33 2.6 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.3 60 -48 25.3 +18.6
PPH VanEck Pharmaceutical ETF 10.3 35 -23 11.4 +4.7
SPGP Invesco S&P 500 GARP ETF 10.2 36 -24 10.5 +3.8
XT iShares Exponential Technologies ETF 10.2 46 -34 4.9 -1.9
ZGEN Generation Z ETF 10.2 63 -51 -6.0 -12.7
LUXE Emles Luxury Goods ETF 10.2 60 -48 4.4 -2.3
SDY SPDR S&P Dividend ETF 10.1 35 -23 7.4 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 -47 8.6 +1.9
FIVG Defiance Next Gen Connectivity ETF 10.0 30 -18 7.6 +0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.9 58 -46 5.1 -1.7
COWZ Pacer US Cash Cows 100 ETF 9.9 49 -37 13.6 +6.9
WDNA WisdomTree BioRevolution Fund 9.9 45 -33 -4.2 -10.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -63 8.4 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 -48 6.1 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 9.8 29 -17 11.9 +5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.8 47 -35 -0.1 -6.9
SPHB Invesco S&P 500 High Beta ETF 9.7 25 -13 4.7 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 9.7 60 -48 6.4 -0.4
DWLD Davis Select Worldwide ETF 9.6 62 -50 8.3 +1.5
EQRR ProShares Equities for Rising Rates ETF 9.6 35 -23 9.7 +3.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 -28 11.0 +4.3
TMFG Motley Fool Global Opportunities ETF 9.6 85 -73 4.8 -1.9
TMDV ProShares Russell US Dividend Growers ETF 9.5 36 -24 6.9 +0.2
DVY iShares Select Dividend ETF 9.4 39 -27 10.3 +3.6
ABEQ Absolute Core Strategy ETF 9.4 85 -73 5.4 -1.4
GURU Global X Guru Index ETF 9.4 75 -63 2.7 -4.1
QTUM Defiance Quantum ETF 9.3 40 -28 6.3 -0.4
FFND Future Fund Active ETF 9.3 101 -89 2.5 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 9.2 13 -1 14.0 +7.3
VLUE iShares MSCI USA Value Factor ETF 9.2 15 -3 14.7 +8.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.2 35 -23 7.5 +0.8
SDEI Sound Equity Income ETF 9.2 45 -33 11.8 +5.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.1 40 -28 6.5 -0.2
VDC Vanguard Consumer Staples Index Fund 9.1 10 2 6.2 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 9.1 8 4 6.1 -0.6
XLP Consumer Staples Select Sector SPDR Fund 9.1 10 2 6.0 -0.7
KXI iShares Global Consumer Staples ETF 9.1 43 -31 5.8 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 9.1 55 -43 8.0 +1.3
SOXQ Invesco PHLX Semiconductor ETF 9.1 19 -7 10.1 +3.4
SOXX iShares PHLX Semiconductor ETF 9.1 43 -31 10.1 +3.3
SMH VanEck Semiconductor ETF 9.1 35 -23 9.5 +2.8
PSI Invesco Dynamic Semiconductors ETF 9.1 56 -44 9.4 +2.6
JDIV JPMorgan U.S. Dividend ETF 9.1 12 0 8.7 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.0 49 -37 6.0 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 -6 9.1 +2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.9 40 -28 5.7 -1.1
WTV WisdomTree US Value Fund 8.7 12 0 10.6 +3.8
BLOK Amplify Transformational Data Sharing ETF 8.6 71 -59 4.8 -2.0
FXL First Trust Technology AlphaDEX Fund 8.6 61 -49 9.3 +2.6
BMED BlackRock Future Health ETF 8.5 85 -73 2.3 -4.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.5 68 -56 -2.2 -8.9
IYJ iShares U.S. Industrials ETF 8.4 42 -30 7.1 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 8.3 70 -58 1.0 -5.8
IXG iShares Global Financials ETF 8.3 43 -31 10.8 +4.1
DFNL Davis Select Financial ETF 8.3 62 -50 9.9 +3.2
FNCL Fidelity MSCI Financials Index ETF 8.3 8 4 9.9 +3.2
VFH Vanguard Financials Index Fund 8.3 10 2 9.8 +3.1
XLF Financial Select Sector SPDR Fund 8.3 10 2 9.4 +2.6
IYF iShares U.S. Financials ETF 8.3 42 -30 9.1 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.3 20 -8 10.3 +3.6
IHE iShares U.S. Pharmaceuticals ETF 8.2 42 -30 7.0 +0.3
XPH SPDR S&P Pharmaceuticals ETF 8.2 35 -23 -1.6 -8.3
RSP Invesco S&P 500 Equal Weight ETF 8.2 20 -8 7.4 +0.6
XSD SPDR S&P Semiconductor ETF 8.2 35 -23 6.9 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 3 7.2 +0.4
NXTG First Trust Indxx NextG ETF 8.1 70 -58 8.2 +1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.1 96 -84 4.1 -2.7
VOX Vanguard Telecommunication Services Index Fund 8.0 10 2 9.3 +2.6
JHMS John Hancock Multifactor Consumer Staples ETF 7.9 40 -28 6.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 -47 11.3 +4.6
SDOG ALPS Sector Dividend Dogs ETF 7.9 40 -28 11.3 +4.5
CLOU Global X Cloud Computing ETF 7.9 68 -56 2.2 -4.6
ICAP InfraCap Equity Income Fund ETF 7.8 80 -68 11.0 +4.3
CWS AdvisorShares Focused Equity ETF 7.8 66 -54 6.5 -0.3
FVD First Trust Value Line Dividend Index Fund 7.7 67 -55 7.0 +0.3
CVAR Cultivar ETF 7.7 87 -75 9.1 +2.4
PXQ Invesco Dynamic Networking ETF 7.6 63 -51 5.9 -0.9
RXI iShares Global Consumer Discretionary ETF 7.6 43 -31 5.7 -1.0
VCR Vanguard Consumer Discretionary Index Fund 7.6 10 2 5.6 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 4 5.5 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 7.6 10 2 5.2 -1.5
HELX Franklin Genomic Advancements ETF 7.6 50 -38 4.9 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -48 5.9 -0.8
PBS Invesco Dynamic Media ETF 7.5 63 -51 -3.3 -10.1
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -77 7.0 +0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.4 65 -53 6.8 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 53 -41 9.4 +2.7
WLDR Affinity World Leaders Equity ETF 7.3 67 -55 11.4 +4.6
RTH VanEck Retail ETF 7.3 35 -23 6.6 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 -33 10.5 +3.8
CTRU ARK Transparency ETF 7.3 55 -43 0.0 -6.7
GBDV Global Beta Smart Income ETF 7.3 29 -17 10.2 +3.5
USMF WisdomTree U.S. Multifactor Fund 7.1 28 -16 9.4 +2.7
AIEQ AI Powered Equity ETF 7.0 75 -63 3.6 -3.1
BAD B.A.D. ETF 6.9 75 -63 3.6 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 -18 9.2 +2.5
ACWF iShares MSCI Global Multifactor ETF 6.8 35 -23 10.7 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -56 8.3 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.8 39 -27 -1.2 -8.0
WWOW Direxion World Without Waste ETF 6.7 50 -38 0.2 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 63 -51 5.2 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -48 10.1 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 6.6 9 3 6.7 -0.1
MDEV First Trust Indxx Medical Devices ETF 6.5 70 -58 4.2 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 -26 7.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -35 5.4 -1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.5 40 -28 5.3 -1.4
ISHP First Trust S-Network E-Commerce ETF 6.3 60 -48 4.6 -2.2
SOCL Global X Social Media ETF 6.2 65 -53 3.7 -3.1
KBWB Invesco KBW Bank ETF 6.2 35 -23 12.2 +5.4
FTXO First Trust Nasdaq Bank ETF 6.2 60 -48 11.5 +4.8
BFOR Barron's 400 ETF 6.2 70 -58 10.3 +3.6
IPAY ETFMG Prime Mobile Payments ETF 6.1 75 -63 8.6 +1.9
PFI Invesco DWA Financial Momentum ETF 6.1 60 -48 8.2 +1.5
EPRE First Trust TCW ESG Premier Equity ETF 6.1 85 -73 5.2 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 -48 10.0 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.0 63 -51 4.7 -2.0
VFVA Vanguard U.S. Value Factor ETF 6.0 13 -1 14.2 +7.5
ESPO VanEck Video Gaming & eSports ETF 6.0 55 -43 5.3 -1.4
IBLC iShares Blockchain and Tech ETF 6.0 47 -35 -10.5 -17.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 6.0 90 -78 -57.0 -63.7
SIZE iShares MSCI USA Size Factor ETF 6.0 15 -3 6.6 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 60 -48 5.3 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 5.9 35 -23 11.1 +4.4
PWC Invesco Dynamic Market ETF 5.7 60 -48 8.1 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 -57 8.7 +2.0
SPYD SPDR S&P 500 High Dividend ETF 5.7 7 5 10.2 +3.4
MEME Roundhill MEME ETF 5.7 69 -57 -4.2 -10.9
HOMZ Hoya Capital Housing ETF 5.6 30 -18 11.6 +4.9
PTH Invesco DWA Healthcare Momentum ETF 5.6 60 -48 -5.3 -12.1
CBTG Cabot Growth ETF 5.6 75 -63 0.0 -6.7
IYK iShares U.S. Consumer Goods ETF 5.5 41 -29 6.4 -0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 -28 9.7 +3.0
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 -63 -86.8 -93.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.5 50 -38 7.1 +0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.4 80 -68 6.5 -0.2
RPV Invesco S&P 500 Pure Value ETF 5.4 35 -23 11.3 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 -27 10.2 +3.5
AGNG Global X Aging Population ETF 5.2 50 -38 4.3 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.2 60 -48 -23.1 -29.8
IYZ iShares U.S. Telecommunications ETF 5.2 42 -30 11.3 +4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 -27 5.6 -1.1
DTEC ALPS Disruptive Technologies ETF 5.0 50 -38 4.5 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 64 -52 7.4 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.0 29 -17 8.9 +2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 82 -70 6.8 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.8 35 -23 8.8 +2.1
GAMR ETFMG Video Game Tech ETF 4.8 75 -63 7.9 +1.2
TYNE Direxion Nanotechnology ETF 4.8 65 -53 -72.3 -79.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 -8 7.1 +0.4
XITK SPDR FactSet Innovative Technology ETF 4.5 45 -33 -3.9 -10.6
GVLU Gotham 1000 Value ETF 4.4 50 -38 11.6 +4.8
ARKW ARK Web x.0 ETF 4.4 83 -71 -13.5 -20.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.4 78 -66 -3.1 -9.9
IHI iShares U.S. Medical Devices ETF 4.3 41 -29 4.9 -1.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.3 85 -73 0.7 -6.1
VSL Volshares Large Capital ETF 4.3 65 -53 0.0 -6.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 108 -96 6.9 +0.2
FXO First Trust Financials AlphaDEX Fund 4.1 61 -49 12.5 +5.8
OCEN IQ Clean Oceans ETF 4.1 45 -33 8.2 +1.4
ARKK ARK Innovation ETF 4.1 75 -63 -7.4 -14.1
GCOW Pacer Global High Dividend ETF 4.1 60 -48 14.3 +7.6
BOSS Global X Founder-Run Companies ETF 4.0 45 -33 3.7 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 4.0 72 -60 7.1 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -27 10.8 +4.0
GNR SPDR S&P Global Natural Resources ETF 3.9 40 -28 10.2 +3.4
GRES IQ Global Resources ETF 3.9 30 -18 9.5 +2.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -48 9.2 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -34 9.1 +2.4
HAP VanEck Natural Resources ETF 3.9 49 -37 8.7 +2.0
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -27 8.5 +1.8
IXC iShares Global Energy ETF 3.9 43 -31 7.9 +1.2
XLE Energy Select Sector SPDR Fund 3.9 10 2 6.9 +0.1
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -23 6.8 +0.1
IGE iShares North American Natural Resources ETF 3.9 43 -31 6.5 -0.2
VDE Vanguard Energy Index Fund 3.9 10 2 6.4 -0.4
FXN First Trust Energy AlphaDEX Fund 3.9 64 -52 6.4 -0.4
FENY Fidelity MSCI Energy Index ETF 3.9 8 4 6.3 -0.4
JHME John Hancock Multifactor Energy ETF 3.9 40 -28 6.3 -0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 3.9 40 -28 6.3 -0.5
ORFN Constrained Capital ESG Orphans ETF 3.9 75 -63 6.2 -0.6
IYE iShares U.S. Energy ETF 3.9 41 -29 6.0 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 -23 5.8 -0.9
XWEB SPDR S&P Internet ETF 3.9 35 -23 -4.2 -11.0
LOUP Innovator Loup Frontier Tech ETF 3.9 70 -58 8.4 +1.7
TINY ProShares Nanotechnology ETF 3.9 58 -46 2.3 -4.4
ZIG The Acquirers Fund 3.9 89 -77 18.6 +11.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 69 -57 12.8 +6.1
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -73 -5.1 -11.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.9 68 -56 -0.6 -7.3
VICE AdvisorShares Vice ETF 3.8 99 -87 7.2 +0.5
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -63 8.7 +1.9
SLT Pacer Salt High truBeta US Market ETF 3.7 60 -48 0.0 -6.7
UAV AdvisorShares Drone Technology ETF 3.7 99 -87 6.4 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 3.6 68 -56 -15.6 -22.3
PRNT The 3D Printing ETF 3.6 66 -54 -8.8 -15.6
BYOB SoFi Be Your Own Boss ETF 3.6 59 -47 -7.1 -13.8
FOVL iShares Focused Value Factor ETF 3.5 25 -13 13.4 +6.7
PIO Invesco Global Water ETF 3.5 75 -63 5.7 -1.1
PHO Invesco Water Resources ETF 3.5 60 -48 4.6 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -63 4.6 -2.2
FIW First Trust Water ETF 3.5 53 -41 4.5 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 3.4 84 -72 5.2 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -48 6.4 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.4 60 -48 5.9 -0.9
KBE SPDR S&P Bank ETF 3.4 35 -23 11.2 +4.5
XRT SPDR S&P Retail ETF 3.4 35 -23 7.3 +0.6
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 -8 1.0 -5.8
VUSE Vident Core US Equity Fund 3.3 50 -38 11.9 +5.2
XTL SPDR S&P Telecom ETF 3.2 35 -23 5.7 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.2 75 -63 6.2 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -33 -1.2 -7.9
GENY Principal Millennials Index ETF 3.1 45 -33 5.2 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 68 -56 3.4 -3.3
SPRX Spear Alpha ETF 3.1 75 -63 2.0 -4.7
OND ProShares On-Demand ETF 3.1 58 -46 -6.3 -13.1
BKCH Global X Blockchain ETF 3.1 50 -38 -33.9 -40.6
IDAT iShares Cloud 5G and Tech ETF 3.1 47 -35 7.6 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -53 3.0 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -35 6.8 +0.0
DIV Global X SuperDividend US ETF 3.0 45 -33 7.5 +0.8
XSW SPDR S&P Software & Services ETF 2.9 35 -23 5.5 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -63 2.0 -4.8
FITE SPDR Kensho Future Security ETF 2.9 45 -33 3.5 -3.3
USVT US Value ETF 2.8 49 -37 13.3 +6.6
FEMA Procure Disaster Recovery Strategy ETF 2.8 75 -63 6.4 -0.3
WCLD WisdomTree Cloud Computing Fund 2.8 45 -33 -1.7 -8.4
NETZ Engine No 1 Transform Climate ETF 2.7 75 -63 6.8 +0.1
ERTH Invesco MSCI Sustainable Future ETF 2.7 55 -43 4.1 -2.7
LIT Global X Lithium & Battery Tech ETF 2.7 75 -63 3.5 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 70 -58 2.7 -4.0
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -47 2.6 -4.1
SMOG VanEck Low Carbon Energy ETF 2.7 55 -43 2.1 -4.7
BTEK BlackRock Future Tech ETF 2.7 88 -76 0.8 -5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 -46 -1.2 -7.9
ACES ALPS Clean Energy ETF 2.7 55 -43 -1.2 -7.9
ARKQ Ark Autonomous Tech. & Robotics ETF 2.7 75 -63 -3.1 -9.8
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -63 -4.8 -11.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 50 -38 -16.9 -23.6
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -33 0.8 -6.0
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -63 3.1 -3.7
EBIZ Global X E-Commerce ETF 2.5 50 -38 2.8 -4.0
ONLN ProShares Online Retail ETF 2.5 58 -46 -23.1 -29.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 -23 6.9 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 -5 9.0 +2.3
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -73 0.0 -6.7
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -30 6.4 -0.4
EDOC Global X Telemedicine & Digital Health ETF 2.4 68 -56 -2.9 -9.6
FPX First Trust US IPO Index Fund 2.4 57 -45 3.2 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -49 10.4 +3.7
IBUY Amplify Online Retail ETF 2.3 65 -53 0.0 -6.7
JHMI John Hancock Multifactor Industrials ETF 2.2 40 -28 7.8 +1.1
IGN iShares North American Tech-Multimedia Networking ETF 2.2 43 -31 6.9 +0.2
KONG Formidable Fortress ETF 2.2 89 -77 6.5 -0.2
HACK ETFMG Prime Cyber Security ETF 2.2 60 -48 4.1 -2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -48 3.7 -3.1
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -35 -1.4 -8.1
PAWZ ProShares Pet Care ETF 2.2 50 -38 4.4 -2.4
CNCR Loncar Cancer Immunotherapy ETF 2.2 79 -67 -8.1 -14.8
PKW Invesco Buyback Achievers ETF 2.1 64 -52 10.7 +4.0
GLIF AGFiQ Global Infrastructure ETF 2.1 45 -33 5.6 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -88 12.1 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -48 12.8 +6.1
JHMA John Hancock Multifactor Materials ETF 2.0 40 -28 11.4 +4.7
IYM iShares U.S. Basic Materials ETF 2.0 41 -29 10.0 +3.2
MXI iShares Global Materials ETF 2.0 43 -31 9.1 +2.4
RTM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -28 9.1 +2.3
FMAT Fidelity MSCI Materials Index ETF 2.0 8 4 9.0 +2.2
VAW Vanguard Materials Index Fund 2.0 10 2 8.9 +2.2
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 60 -48 8.3 +1.5
XLB Materials Select Sector SPDR Fund 2.0 10 2 7.8 +1.0
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -37 5.4 -1.4
HJEN Direxion Hydrogen ETF 2.0 45 -33 -2.3 -9.0
HYDR Global X Hydrogen ETF 2.0 50 -38 -19.8 -26.6
HDRO Defiance Next Gen H2 ETF 2.0 30 -18 -32.2 -39.0
BNE Blue Horizon BNE ETF 2.0 87 -75 2.2 -4.5
BYTE Roundhill IO Digital Infrastructure ETF 2.0 76 -64 4.9 -1.8
UFO Procure Space ETF 2.0 75 -63 2.9 -3.8
PSYK PSYK ETF 2.0 75 -63 -155.0 -161.7
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -48 5.6 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 75 -63 3.6 -3.1
SNSR Global X Internet of Things Thematic ETF 1.9 68 -56 5.8 -0.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -53 8.5 +1.8
DTOX Amplify Cleaner Living ETF 1.8 59 -47 -0.9 -7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -8 9.6 +2.9
ENRG SoFi Smart Energy ETF 1.6 59 -47 -1.7 -8.4
SYLD Cambria Shareholder Yield ETF 1.6 59 -47 13.7 +7.0
FXZ First Trust Materials AlphaDEX Fund 1.6 64 -52 17.8 +11.0
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 -40 6.8 +0.1
VAMO Cambria Value & Momentum ETF 1.5 64 -52 11.4 +4.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -63 3.9 -2.8
KGHG KraneShares Global Carbon Transformation ETF 1.5 89 -77 -10.2 -16.9
XHS SPDR S&P Health Care Services ETF 1.5 35 -23 -0.0 -6.8
ARKF ARK Fintech Innovation ETF 1.4 75 -63 0.0 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -33 5.9 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -53 1.1 -5.7
SUBZ Roundhill Streaming Services & Technology ETF 1.3 75 -63 0.0 -6.7
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -51 6.2 -0.5
FLDZ RiverNorth Volition America Patriot ETF 1.2 76 -64 6.7 -0.1
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -83 4.1 -2.6
EATZ AdvisorShares Restaurant ETF 1.2 99 -87 4.7 -2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 55 -43 3.5 -3.2
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -49 -8.0 -14.8
ITB iShares U.S. Home Construction ETF 1.2 41 -29 18.5 +11.8
XHB SPDR S&P Homebuilders ETF 1.2 35 -23 14.0 +7.3
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -48 12.1 +5.4
FCLD Fidelity Cloud Computing ETF 1.2 39 -27 5.4 -1.4
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 -37 9.3 +2.6
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -23 -0.7 -7.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -33 3.4 -3.3
PID Invesco International Dividend Achievers ETF 1.0 56 -44 9.3 +2.5
WBIY WBI Power Factor High Dividend ETF 1.0 70 -58 13.8 +7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -63 11.7 +5.0
WDIV SPDR Global Dividend ETF 1.0 40 -28 11.0 +4.3
ARKG ARK Genomic Revolution ETF 0.9 75 -63 -6.0 -12.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -49 9.2 +2.5
XBI SPDR S&P BIOTECH ETF 0.8 35 -23 -4.0 -10.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 -40 7.2 +0.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -40 7.3 +0.5
BLES Inspire Global Hope Large Cap ETF 0.8 49 -37 7.0 +0.3
GBGR Global Beta Momentum-Growth ETF 0.8 29 -17 0.9 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -49 9.8 +3.1
YPS Arrow Reverse Cap 500 ETF 0.7 29 -17 7.3 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 -1 4.2 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -40 6.1 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -134 5.2 -1.6

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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