Principal U.S. Mega-Cap Multi-Factor Index ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 20.9x P/Sales
ratio		 3.4x
P/BV
ratio		 4.4x Div.
yield		 1.5%


  • 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) $1,410
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 42
Wgt avg mkt cap (mns) $747,713
Large cap (>$10bn) 96.6%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.4 %
MICROSOFT CORP 6.9 %
ALPHABET INC. CLASS A 3.6 %
ADOBE SYSTEMS INC 3.5 %
ACCENTURE PLC-CL A 3.5 %
UNITEDHEALTH GROUP INC 3.2 %
COSTCO WHOLESALE CORP 3.1 %
NVIDIA CORP 3.1 %
MASTERCARD INC-CLASS A 3.1 %
VISA INC-CLASS A SHARES 3.0 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
IRELAND 3.5 %
BRITAIN 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 6.3% 12.0% -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 95%
MSCI EAFE 0.81 71%
MSCI Emg. Mkts. 0.54 31%

Technical Indicators
Recent close $42.08
30d moving avg. $40.56
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.1%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $74,340

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 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™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USMC
Ticker Fund
Name		 Overlap1
vs USMC
(%)		 Expense
ratio
(bp)		 Savings
vs USMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USMC
(%)
XLG Invesco S&P 500 Top 50 ETF 69.9 20 -8 5.2 -0.3
BBLU EA Bridgeway Blue Chip ETF 63.2 15 -3 6.3 +0.7
OEF iShares S&P 100 ETF 62.8 20 -8 5.7 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 60.2 30 -18 5.1 -0.5
IWL iShares Russell Top 200 ETF 55.2 15 -3 5.7 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 54.6 0 12 5.9 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 54.3 15 -3 5.7 +0.1
MGC Vanguard Mega Cap Index Fund 53.9 7 5 5.8 +0.3
VOOG Vanguard S&P 500 Growth ETF 52.4 10 2 6.1 +0.6
IVW iShares S&P 500 Growth ETF 52.3 18 -6 6.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 52.3 4 8 6.2 +0.6
VSLU Applied Finance Valuation Large Cap ETF 51.8 49 -37 6.8 +1.3
ADME Aptus Drawdown Managed Equity ETF 51.2 79 -67 5.3 -0.3
IUSG iShares Core S&P US Growth ETF 51.1 4 8 6.2 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 50.5 32 -20 5.8 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 50.0 60 -48 5.4 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 49.9 15 -3 5.7 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 49.5 7 5 5.9 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 49.1 7 5 5.9 +0.4
IVV iShares Core S&P 500 ETF 49.0 3 9 6.1 +0.6
VOO VANGUARD S&P 500 ETF 49.0 3 9 6.1 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 49.0 27 -15 5.9 +0.3
SPY SPDR S&P 500 ETF Trust 49.0 9 3 6.1 +0.5
SPLG SPDR Portfolio S&P 500 ETF 48.8 3 9 6.1 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 48.8 27 -15 5.8 +0.3
FQAL Fidelity Quality Factor ETF 48.7 29 -17 7.0 +1.5
VOTE Engine No. 1 Transform 500 ETF 48.7 5 7 6.0 +0.4
SNPE Xtrackers S&P 500 ESG ETF 48.6 10 2 6.1 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 48.6 49 -37 5.4 -0.1
FVAL Fidelity Value Factor ETF 48.4 29 -17 9.2 +3.7
HEET Hartford Schroders ESG US Equity ETF 48.4 39 -27 7.0 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 48.4 14 -2 6.1 +0.5
STRV Strive 500 ETF 48.4 5 7 6.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.3 20 -8 5.8 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 48.0 20 -8 5.9 +0.4
VV Vanguard Large-Cap Index Fund 48.0 4 8 6.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 47.8 8 4 6.0 +0.4
RVRB Reverb ETF 47.7 30 -18 5.9 +0.4
IWY iShares Russell Top 200 Growth ETF 47.7 20 -8 5.4 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 47.4 2 10 6.0 +0.5
VIG Vanguard Dividend Appreciation Index Fund 47.3 6 6 6.4 +0.9
GSPY Gotham Enhanced 500 ETF 47.2 50 -38 6.3 +0.8
STXG Strive 1000 Growth ETF 47.2 18 -6 5.2 -0.3
STXD Strive 1000 Dividend Growth ETF 47.0 35 -23 6.3 +0.8
PBUS Invesco PureBeta MSCI USA ETF 46.9 4 8 6.0 +0.5
BKUS BNY Mellon Sustainable US Equity ETF 46.8 60 -48 5.4 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 46.8 49 -37 5.8 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 46.5 15 -3 7.2 +1.7
VDNI V-Shares US Leadership Diversity ETF 46.5 29 -17 6.3 +0.8
SPHQ Invesco S&P 500 Quality ETF 46.3 15 -3 6.2 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 46.3 27 -15 5.5 +0.0
ILCB iShares Morningstar U.S. Equity ETF 46.3 3 9 6.0 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 46.2 29 -17 9.1 +3.6
PFM Invesco Dividend Achievers ETF 46.2 53 -41 6.4 +0.9
SCHX Schwab U.S. Large-Cap ETF 46.0 3 9 6.0 +0.5
IQSU IQ Candriam ESG US Equity ETF 45.9 9 3 5.6 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 45.4 8 4 7.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 45.4 29 -17 6.1 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 45.4 15 -3 6.0 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 45.4 3 9 6.3 +0.8
DGRO iShares Core Dividend Growth ETF 45.4 8 4 7.3 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 45.2 28 -16 5.2 -0.3
IWB iShares Russell 1000 ETF 45.2 15 -3 5.9 +0.4
VONE Vanguard Russell 1000 ETF 45.1 8 4 6.0 +0.4
DFUS Dimensional U.S. Equity ETF 44.9 11 1 6.0 +0.4
SCHK Schwab 1000 Index ETF 44.8 5 7 6.0 +0.5
FDLO Fidelity Low Volatility Factor ETF 44.6 29 -17 5.9 +0.4
IYY iShares Dow Jones U.S. ETF 44.6 20 -8 5.9 +0.3
MGK Vanguard Mega Cap Growth ETF 44.6 7 5 4.8 -0.7
TMFC Motley Fool 100 Index ETF 44.5 50 -38 4.5 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 44.4 75 -63 5.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 44.4 28 -16 7.3 +1.7
HDUS Hartford Disciplined US Equity ETF 44.3 19 -7 7.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 44.2 9 3 5.8 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 44.1 40 -28 4.5 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 44.1 8 4 7.1 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 44.0 15 -3 6.2 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 43.7 8 4 5.4 -0.1
IWF iShares Russell 1000 Growth ETF 43.7 18 -6 5.3 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 43.5 17 -5 6.3 +0.8
FDMO Fidelity Momentum Factor ETF 43.4 29 -17 5.1 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.2 19 -7 7.2 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 43.1 12 0 6.0 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 43.1 10 2 5.6 +0.1
RUFF Alpha Dog ETF 43.0 90 -78 5.6 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 42.9 11 1 6.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42.9 11 1 6.0 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 42.9 52 -40 7.4 +1.8
IWV iShares Russell 3000 ETF 42.9 20 -8 5.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 42.8 50 -38 5.6 +0.0
VTI Vanguard Total Stock Market Index Fund 42.8 3 9 5.8 +0.3
VTHR Vanguard Russell 3000 Index Fund 42.8 10 2 5.8 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 42.8 10 2 5.6 +0.1
SCHB Schwab U.S. Broad Market ETF 42.7 3 9 6.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.6 3 9 5.9 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 42.6 29 -17 8.3 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 42.5 15 -3 7.8 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 42.5 55 -43 6.3 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 42.2 48 -36 7.5 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 42.2 25 -13 7.3 +1.8
SFY SoFi Select 500 ETF 42.1 0 12 5.8 +0.2
ILCG iShares Morningstar Growth ETF 42.1 4 8 4.8 -0.7
VUG Vanguard Growth Index Fund 42.1 4 8 4.8 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 42.1 60 -48 4.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 41.9 29 -17 5.8 +0.3
ACVF American Conservative Values ETF 41.9 75 -63 5.3 -0.2
DFAU Dimensional US Core Equity Market ETF 41.9 12 0 6.2 +0.7
IGM iShares Expanded Tech Sector ETF 41.8 40 -28 4.9 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 41.6 15 -3 6.7 +1.2
QLC FlexShares US Quality Large Cap Index Fund 41.5 25 -13 6.9 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 41.4 28 -16 6.6 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 41.3 10 2 6.3 +0.7
MBCC Monarch Blue Chips Core ETF 41.0 125 -113 3.8 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 40.7 9 3 6.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 40.5 12 0 6.7 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 40.5 14 -2 6.2 +0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 40.5 20 -8 6.7 +1.2
RECS Columbia Research Enhanced Core ETF 40.3 15 -3 7.1 +1.6
FDVV Fidelity Core Dividend ETF 40.2 29 -17 11.1 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 39.8 15 -3 4.9 -0.7
IOO iShares Global 100 ETF 39.6 40 -28 6.3 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 39.5 20 -8 6.0 +0.4
DTD WisdomTree U.S.Total Dividend Fund 39.5 28 -16 7.6 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.1 10 2 6.1 +0.5
QQQM Invesco NASDAQ 100 ETF 39.0 15 -3 5.4 -0.2
QQQ Invesco QQQ Trust 39.0 20 -8 5.1 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 38.9 37 -25 8.7 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 38.9 15 -3 8.4 +2.8
HAPI Harbor Corporate Culture ETF 38.8 36 -24 5.6 +0.1
IUS Invesco Strategic US ETF 38.8 19 -7 7.5 +2.0
PSET Principal Price Setters Index ETF 38.7 15 -3 6.7 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 38.5 37 -25 7.5 +2.0
LCF Touchstone US Large Cap Focused ETF 38.5 69 -57 5.0 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 38.2 10 2 6.1 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 38.1 20 -8 5.5 -0.1
FLRG Fidelity U.S. Multifactor ETF 38.1 29 -17 8.0 +2.5
LVOL American Century Low Volatility ETF 38.0 29 -17 6.1 +0.6
GDEF Goldman Sachs Defensive Equity ETF 37.9 55 -43 5.2 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 37.7 50 -38 5.6 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 37.7 58 -46 4.9 -0.6
MGV Vanguard Mega Cap Value ETF 37.5 7 5 7.8 +2.2
DVND Touchstone Dividend Select ETF 37.5 67 -55 6.8 +1.2
XPND First Trust Expanded Technology ETF 37.3 65 -53 5.6 +0.1
VUSE Vident Core US Equity Fund 37.3 50 -38 7.4 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 37.2 27 -15 6.4 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 37.2 59 -47 5.9 +0.4
IWX iShares Russell Top 200 Value ETF 36.7 20 -8 7.4 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 36.6 59 -47 7.0 +1.4
GRZZ Grizzle Growth ETF 36.5 75 -63 6.8 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 36.4 50 -38 7.3 +1.8
QDF FlexShares Quality Dividend Index Fund 36.3 37 -25 8.0 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 36.2 16 -4 6.7 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 36.1 18 -6 6.8 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 36.0 59 -47 5.8 +0.2
FBCG Fidelity Blue Chip Growth ETF 35.9 59 -47 2.4 -3.2
RESP WisdomTree US ESG Fund of Benef Interest 35.9 28 -16 7.2 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 35.9 42 -30 6.4 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 35.8 21 -9 4.1 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 35.7 25 -13 7.8 +2.3
SFYF SoFi 50 ETF 35.6 29 -17 -6.4 -12.0
ROCI ROC ETF 35.5 49 -37 5.2 -0.3
DSI iShares MSCI KLD 400 Social ETF 35.5 25 -13 6.0 +0.5
CGUS Capital Group Core Equity ETF 35.5 33 -21 5.8 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 35.4 22 -10 6.1 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 35.3 29 -17 6.4 +0.8
FMIL Fidelity New Millennium ETF 35.2 59 -47 6.3 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 35.1 82 -70 7.7 +2.2
TOK iShares MSCI Kokusai ETF 35.0 25 -13 6.3 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 35.0 9 3 6.5 +1.0
NULC Nuveen ESG Large-Cap ETF 35.0 20 -8 6.4 +0.9
CACG ClearBridge All Cap Growth ETF 34.9 53 -41 3.9 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 34.9 59 -47 3.6 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.7 52 -40 7.6 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 34.7 25 -13 6.6 +1.1
JHDV John Hancock U.S. High Dividend ETF 34.4 34 -22 8.3 +2.8
VYM Vanguard High Dividend Yield Index ETF 33.9 6 6 8.4 +2.9
SUSA iShares MSCI USA ESG Select ETF 33.7 25 -13 6.2 +0.6
JHML John Hancock Multifactor Large Cap ETF 33.5 29 -17 6.5 +1.0
ILCV iShares Morningstar Value ETF 33.4 4 8 7.7 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 33.3 75 -63 4.9 -0.6
VGT Vanguard Information Technology Index Fund 33.3 10 2 5.3 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 33.3 25 -13 7.7 +2.1
HKND Humankind US Stock ETF 33.1 11 1 7.4 +1.9
VTV Vanguard Value Index Fund 33.1 4 8 8.0 +2.5
URTH iShares MSCI World ETF 32.8 24 -12 6.5 +0.9
NZRO Strategy Shares Halt Climate Change ETF 32.8 95 -83 1.8 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 32.8 19 -7 6.8 +1.3
IYW iShares U.S. Technology ETF 32.5 39 -27 5.2 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 32.5 39 -27 7.8 +2.3
DUHP Dimensional US High Profitability ETF 32.3 22 -10 8.4 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 32.2 18 -6 8.0 +2.5
TECB iShares US Tech Breakthrough Multisector ETF 32.1 40 -28 4.8 -0.8
JGRO JPMorgan Active Growth ETF 32.0 44 -32 4.2 -1.3
KRMA Global X Conscious Companies ETF 32.0 43 -31 6.4 +0.9
XNTK SPDR NYSE Technology ETF 31.8 35 -23 4.4 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 31.4 55 -43 6.8 +1.3
PLAT WisdomTree Modern Tech Platforms Fund 31.4 20 -8 0.8 -4.7
XLK Technology Select Sector SPDR Fund 31.3 10 2 5.8 +0.3
AIQ Global X Future Analytics Tech ETF 31.2 68 -56 4.7 -0.8
JEPI JPMorgan Equity Premium Income ETF 31.2 35 -23 6.1 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 30.9 56 -44 5.1 -0.4
VOOV Vanguard S&P 500 Value ETF 30.8 10 2 6.6 +1.1
IVE iShares S&P 500 Value ETF 30.8 18 -6 6.5 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 30.7 4 8 6.7 +1.1
RWL Invesco S&P 500 Revenue ETF 30.6 39 -27 7.5 +1.9
AVUS Avantis U.S. Equity ETF 30.5 15 -3 7.1 +1.6
BTHM BlackRock Future U.S. Themes ETF 30.4 60 -48 6.2 +0.7
GDIV Harbor Dividend Growth Leaders ETF 30.2 50 -38 7.0 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 29.9 12 0 8.5 +3.0
IETC iShares Evolved U.S. Technology ETF 29.7 18 -6 5.1 -0.4
VEGN US Vegan Climate ETF 29.6 60 -48 5.5 -0.1
IUSV iShares Core S&P U.S. Value ETF 29.5 4 8 6.9 +1.3
FCPI Fidelity Stocks for Inflation ETF 29.5 29 -17 9.6 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 29.4 80 -68 9.2 +3.6
GFGF Guru Favorite Stocks ETF 29.4 65 -53 6.5 +1.0
ANEW ProShares MSCI Transformational Changes ETF 29.2 45 -33 5.5 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 29.2 10 2 6.1 +0.6
ACWI iShares MSCI ACWI ETF 29.2 32 -20 6.5 +1.0
FTCS First Trust Capital Strength ETF 29.1 55 -43 7.8 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 28.9 8 4 5.3 -0.2
IWD iShares Russell 1000 Value ETF 28.9 18 -6 7.5 +1.9
VONV Vanguard Russell 1000 Value Index Fund 28.9 8 4 7.6 +2.0
BUZZ VanEck Social Sentiment ETF 28.8 75 -63 1.9 -3.7
CGGR Capital Group Growth ETF 28.8 39 -27 4.0 -1.6
AFLG First Trust Active Factor Large Cap ETF 28.8 55 -43 7.5 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.7 75 -63 6.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.7 20 -8 6.8 +1.3
CGDV Capital Group Dividend Value ETF 28.7 33 -21 6.4 +0.8
DIVB iShares Core Dividend 28.6 5 7 8.9 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 28.6 45 -33 4.5 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 28.5 30 -18 7.1 +1.6
ROUS Hartford Multifactor US Equity ETF 28.5 19 -7 8.6 +3.1
IXN iShares Global Tech ETF 28.3 40 -28 5.2 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 28.1 15 -3 7.7 +2.2
SNPV Xtrackers S&P ESG Value ETF 28.1 15 -3 6.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 28.1 4 8 7.6 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.8 9 3 6.4 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 27.6 25 -13 4.9 -0.6
FTGS First Trust Growth Strength ETF 27.3 60 -48 8.6 +3.0
GGRW Gabelli Growth Innovators ETF 27.3 90 -78 3.3 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.3 12 0 6.2 +0.7
METV Roundhill Ball Metaverse ETF 27.2 59 -47 4.2 -1.4
VERS ProShares Metaverse ETF 27.0 58 -46 -5.3 -10.9
WRND IQ Global Equity R&D Leaders ETF 26.9 18 -6 7.5 +2.0
AHOY Newday Ocean Health ETF 26.6 75 -63 6.3 +0.8
GLOF iShares Global Equity Factor ETF 26.6 20 -8 8.7 +3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 26.6 65 -53 7.2 +1.7
ACSI American Customer Satisfaction Core Alpha ETF 26.0 65 -53 6.1 +0.6
VT Vanguard Total World Stock ETF 26.0 7 5 6.7 +1.1
USXF iShares ESG Advanced MSCI USA ETF 25.4 10 2 5.9 +0.3
SXQG 6 Meridian Quality Growth ETF 25.2 100 -88 5.2 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 25.2 69 -57 6.8 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 25.1 15 -3 6.6 +1.1
VNSE Natixis Vaughan Nelson Select ETF 25.1 80 -68 4.0 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 25.0 12 0 6.7 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.9 35 -23 7.8 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 24.7 75 -63 7.5 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 24.7 7 5 10.2 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.6 25 -13 7.8 +2.2
PWV Invesco Dynamic Large Cap Value ETF 24.5 58 -46 8.9 +3.4
JAVA JPMorgan Active Value ETF 24.3 44 -32 7.0 +1.4
RDVY First Trust Rising Dividend Achievers ETF 23.7 50 -38 10.2 +4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 23.7 50 -38 3.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.6 29 -17 8.3 +2.7
STXV Strive 1000 Value ETF 23.5 18 -6 8.7 +3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 23.4 39 -27 6.2 +0.7
FDWM Fidelity Women's Leadership ETF 23.4 59 -47 5.9 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 23.3 15 -3 7.7 +2.2
HART IQ Healthy Hearts ETF 23.0 45 -33 6.2 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 22.4 99 -87 6.1 +0.6
AOTG AOT Growth and Innovation ETF 22.3 75 -63 3.0 -2.5
GK AdvisorShares Gerber Kawasaki ETF 22.3 81 -69 5.0 -0.5
ITAN Sparkline Intangible Value ETF 22.2 50 -38 7.1 +1.6
AVLV Avantis U.S. Large Cap Value ETF 22.2 15 -3 9.1 +3.6
REVS Columbia Research Enhanced Value ETF 22.2 19 -7 9.1 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.1 50 -38 7.4 +1.9
MOAT VanEck Morningstar Wide Moat ETF 22.0 47 -35 6.0 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 22.0 85 -73 5.7 +0.2
HDV iShares Core High Dividend ETF 21.7 8 4 9.6 +4.1
INNO Harbor Disruptive Innovation ETF 21.7 75 -63 -3.3 -8.9
WFH Direxion Work From Home ETF 21.6 45 -33 0.0 -5.5
JVAL JPMorgan U.S. Value Factor ETF 21.6 12 0 9.7 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.6 18 -6 6.5 +1.0
TIME Clockwise Capital Innovation ETF 21.5 95 -83 2.8 -2.7
CGGO Capital Group Global Growth Equity ETF 21.4 47 -35 4.3 -1.2
NULV Nuveen ESG Large-Cap Value ETF 21.1 25 -13 8.5 +3.0
PY Principal Shareholder Yield Index ETF 21.1 15 -3 8.2 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 21.0 60 -48 2.5 -3.0
SCHD Schwab U.S. Dividend Equity ETF 21.0 6 6 9.6 +4.0
BRNY Burney U.S. Factor Rotation ETF 20.9 79 -67 8.2 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 20.9 70 -58 5.0 -0.6
UDI USCF Dividend Income Fund 20.9 65 -53 8.7 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.7 56 -44 5.1 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 20.6 47 -35 8.2 +2.7
EQUL IQ Engender Equality ETF 20.4 45 -33 7.5 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.3 68 -56 -0.0 -5.5
UPWD JPMorgan Social Advancement ETF 20.3 49 -37 5.8 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.3 46 -34 6.8 +1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 20.3 45 -33 6.2 +0.6
WKLY SoFi Weekly Dividend ETF 20.3 49 -37 8.8 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 20.1 43 -31 6.5 +0.9
MVPS Amplify Thematic All-Stars ETF 20.1 49 -37 2.0 -3.5
IYH iShares U.S. Healthcare ETF 20.0 39 -27 7.6 +2.1
VHT Vanguard Health Care Index Fund 20.0 10 2 6.8 +1.3
XLV Health Care Select Sector SPDR Fund 20.0 10 2 8.7 +3.2
FHLC Fidelity MSCI Health Care Index ETF 20.0 8 4 6.7 +1.2
NTZG Nuveen Global Net Zero Transition ETF 19.8 55 -43 5.5 -0.0
FBCV Fidelity Blue Chip Value ETF 19.8 59 -47 7.6 +2.1
CLRG IQ Chaikin U.S. Large Cap ETF 19.6 25 -13 7.2 +1.7
DIVS SmartETFs Dividend Builder ETF 19.5 65 -53 5.3 -0.2
VIRS Pacer BioThreat Strategy ETF 19.5 70 -58 6.9 +1.3
DEF Invesco Defensive Equity ETF 19.5 55 -43 7.0 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 19.4 65 -53 8.9 +3.4
DFUV Dimensional US Marketwide Value ETF 19.4 23 -11 8.9 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 19.4 75 -63 6.3 +0.7
IXJ iShares Global Healthcare ETF 19.4 40 -28 7.7 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 19.4 50 -38 8.7 +3.1
DEW WisdomTree Global High Dividend Fund 19.1 58 -46 10.5 +4.9
PNQI Invesco NASDAQ Internet ETF 18.9 60 -48 3.0 -2.6
HVAL ALPS Hillman Active Value ETF 18.8 55 -43 7.6 +2.0
PEXL Pacer US Export Leaders ETF 18.8 60 -48 6.8 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 18.7 39 -27 8.2 +2.7
VR Global X Metaverse ETF 18.6 50 -38 5.8 +0.3
DGT SPDR Global Dow ETF 18.6 50 -38 7.8 +2.3
DFLV Dimensional US Large Cap Value ETF 18.6 22 -10 9.3 +3.8
IPDP Dividend Performers ETF 18.4 89 -77 6.0 +0.4
JOET Virtus Terranova US Quality Momentum ETF 18.3 29 -17 6.6 +1.1
OGIG O'Shares Global Internet Giants ETF 18.2 48 -36 0.1 -5.5
MBOX Freedom Day Dividend ETF 18.2 39 -27 8.8 +3.3
VSDA VictoryShares Dividend Accelerator ETF 18.1 35 -23 7.0 +1.4
DURA VanEck Morningstar Durable Dividend ETF 18.1 29 -17 8.0 +2.5
ENTR Entrepreneur 30 Fund 18.0 49 -37 2.4 -3.1
MILN Global X Millennial Consumer ETF 18.0 50 -38 2.7 -2.9
FMET Fidelity Metaverse ETF 17.8 39 -27 4.9 -0.7
HLGE Hartford Longevity Economy ETF 17.8 44 -32 8.8 +3.2
VALQ American Century STOXX U.S. Quality Value ETF 17.7 29 -17 10.0 +4.5
CLNR IQ Cleaner Transport ETF 17.7 45 -33 6.6 +1.0
ARVR First Trust Indxx Metaverse ETF 17.6 70 -58 4.5 -1.1
DFND Siren DIVCON Dividend Defender ETF 17.3 150 -138 5.8 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.2 49 -37 6.2 +0.6
TRFM AAM Transformers ETF 17.2 49 -37 1.8 -3.7
NUDV Nuveen ESG Dividend ETF 17.1 25 -13 8.2 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.0 55 -43 4.2 -1.3
FLV American Century Focused Large Cap Value ETF 16.9 42 -30 6.9 +1.4
SKYY First Trust Cloud Computing ETF 16.9 60 -48 3.8 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 16.6 13 -1 6.5 +0.9
MTVR Fount Metaverse ETF 16.6 70 -58 6.3 +0.8
FDG American Century Focused Dynamic Growth ETF 16.5 45 -33 3.0 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.5 15 -3 6.2 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 16.4 65 -53 4.1 -1.5
GDVD R3 Global Dividend Growth ETF 16.4 88 -76 7.1 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.1 70 -58 6.2 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 16.0 40 -28 6.6 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 15.7 68 -56 4.4 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 15.7 75 -63 3.0 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.6 35 -23 6.7 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.6 65 -53 8.5 +3.0
KOIN Innovation Shares NextGen Protocol ETF 15.5 75 -63 6.5 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.5 65 -53 4.7 -0.8
YALL God Bless America ETF 15.2 65 -53 3.8 -1.8
WUGI AXS Esoterica NextG Economy ETF 15.1 75 -63 2.9 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.1 49 -37 7.5 +2.0
TWEB SoFi Web 3 ETF 15.0 59 -47 -12.9 -18.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.8 35 -23 5.1 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.8 57 -45 4.9 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 14.6 20 -8 9.5 +4.0
LGLV SPDR Russell 1000 Low Volatility ETF 14.6 12 0 6.0 +0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 14.6 68 -56 4.1 -1.4
SPGP Invesco S&P 500 GARP ETF 14.5 36 -24 9.3 +3.7
SYNB Putnam BioRevolution ETF 14.4 70 -58 3.4 -2.2
STLV iShares Factors US Value Style ETF 14.0 25 -13 10.7 +5.2
DIVD Altrius Global Dividend ETF 14.0 49 -37 11.8 +6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.0 15 -3 7.3 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 -13 6.9 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 13.9 25 -13 6.8 +1.3
XDAT Franklin Exponential Data ETF 13.9 50 -38 4.0 -1.5
FPAG FPA Global Equity ETF 13.8 49 -37 6.2 +0.7
IYC iShares U.S. Consumer Services ETF 13.7 39 -27 4.0 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.5 60 -48 7.4 +1.9
RNLC Large Cap US Equity Select ETF 13.5 60 -48 7.6 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 13.4 20 -8 8.0 +2.5
OALC OneAscent Large Cap Core ETF 13.4 76 -64 6.4 +0.9
FDN First Trust Dow Jones Internet Index Fund 13.3 51 -39 2.8 -2.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.3 40 -28 8.5 +3.0
PINK Simplify Health Care ETF 13.2 50 -38 5.1 -0.4
SSPY Syntax Stratified LargeCap ETF 13.2 30 -18 7.4 +1.8
LZRD Parabla Innovation ETF 13.1 69 -57 -8.0 -13.5
MOTE VanEck Morningstar ESG Moat ETF 12.8 49 -37 6.3 +0.7
RNDV US Equity Dividend Select ETF 12.8 50 -38 10.4 +4.9
IGV iShares Expanded Tech-Software ETF 12.7 40 -28 4.1 -1.5
GURU Global X Guru Index ETF 12.6 75 -63 5.4 -0.1
IXG iShares Global Financials ETF 12.5 40 -28 8.8 +3.3
FNCL Fidelity MSCI Financials Index ETF 12.5 8 4 8.8 +3.3
XLF Financial Select Sector SPDR Fund 12.5 10 2 7.4 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.5 18 -6 5.7 +0.2
HAPY Harbor Corporate Culture Leaders ETF 12.2 36 -24 4.8 -0.7
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 -1 8.3 +2.7
PJP Invesco Dynamic Pharmaceuticals ETF 12.1 58 -46 7.5 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.0 20 -8 7.7 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 -3 12.8 +7.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.8 75 -63 6.4 +0.8
FFND Future Fund Active ETF 11.8 101 -89 2.3 -3.2
LVHD Legg Mason Low Volatility High Dividend ETF 11.7 27 -15 9.6 +4.1
DHS WisdomTree U.S. High Dividend Fund 11.7 38 -26 10.1 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.6 45 -33 1.9 -3.6
BUYZ Franklin Disruptive Commerce ETF 11.6 50 -38 1.9 -3.7
BWEB Bitwise Web3 ETF 11.5 85 -73 1.8 -3.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 11.4 100 -88 6.0 +0.5
IQM Franklin Intelligent Machines ETF 11.3 50 -38 3.6 -2.0
IYG iShares US Financial Services ETF 11.3 39 -27 7.8 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 11.3 29 -17 5.9 +0.4
TMFG Motley Fool Global Opportunities ETF 11.2 85 -73 4.2 -1.3
RPG Invesco S&P 500 Pure Growth ETF 11.2 35 -23 8.6 +3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 11.1 35 -23 7.7 +2.1
DUSA Davis Select U.S. Equity ETF 11.0 61 -49 9.5 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 10.4 29 -17 11.9 +6.3
SPHB Invesco S&P 500 High Beta ETF 10.4 25 -13 5.7 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 10.4 60 -48 6.3 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.2 47 -35 -0.8 -6.4
PPH VanEck Pharmaceutical ETF 10.1 35 -23 12.3 +6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.1 60 -48 10.1 +4.6
TMDV ProShares Russell US Dividend Growers ETF 10.1 36 -24 6.4 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.1 35 -23 9.4 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.0 18 -6 9.0 +3.4
SPMO Invesco S&P 500 Momentum ETF 9.9 13 -1 7.5 +2.0
COWZ Pacer US Cash Cows 100 ETF 9.9 49 -37 11.8 +6.3
UVDV UVA Dividend Value ETF 9.8 80 -68 7.8 +2.3
SDY SPDR S&P Dividend ETF 9.8 35 -23 7.2 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 -26 7.4 +1.9
IYJ iShares U.S. Industrials ETF 9.5 39 -27 5.8 +0.3
BUL Pacer US Cash Cows Growth ETF 9.4 60 -48 11.4 +5.9
FSTA Fidelity MSCI Consumer Staples Index ETF 9.4 8 4 6.0 +0.5
VDC Vanguard Consumer Staples Index Fund 9.4 10 2 6.1 +0.5
KXI iShares Global Consumer Staples ETF 9.4 40 -28 5.8 +0.2
XLP Consumer Staples Select Sector SPDR Fund 9.4 10 2 6.1 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.3 35 -23 7.2 +1.6
PDP Invesco DWA Momentum ETF 9.3 62 -50 6.0 +0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.1 40 -28 6.7 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -48 4.9 -0.6
DIVY Sound Equity Income ETF 9.0 45 -33 11.0 +5.5
FVD First Trust Value Line Dividend Index Fund 9.0 67 -55 6.7 +1.2
FXL First Trust Technology AlphaDEX Fund 8.9 61 -49 5.8 +0.3
CVAR Cultivar ETF 8.8 87 -75 8.6 +3.1
XT iShares Exponential Technologies ETF 8.8 46 -34 3.5 -2.1
RTH VanEck Retail ETF 8.8 35 -23 6.1 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.7 20 -8 9.2 +3.6
RSP Invesco S&P 500 Equal Weight ETF 8.7 20 -8 7.0 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -48 8.4 +2.9
QTUM Defiance Quantum ETF 8.6 40 -28 4.2 -1.3
IXP iShares Global Comm Services ETF 8.6 40 -28 7.1 +1.6
VOX Vanguard Telecommunication Services Index Fund 8.6 10 2 5.6 +0.1
XLC Communication Services Select Sector SPDR Fund 8.6 10 2 6.9 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.6 8 4 5.6 +0.1
MEDI Harbor Health Care ETF 8.5 80 -68 1.2 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.5 9 3 6.9 +1.4
RXI iShares Global Consumer Discretionary ETF 8.4 40 -28 5.8 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 8.4 10 2 5.2 -0.3
VCR Vanguard Consumer Discretionary Index Fund 8.4 10 2 5.2 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.4 8 4 5.3 -0.3
XPH SPDR S&P Pharmaceuticals ETF 8.3 35 -23 4.5 -1.0
IHE iShares U.S. Pharmaceuticals ETF 8.3 39 -27 9.4 +3.9
RYF Invesco S&P 500 Equal Weight Financials ETF 8.2 40 -28 8.9 +3.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 -28 8.1 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 -1 12.2 +6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.1 63 -51 4.7 -0.8
EGIS 2nd Vote Society Defended ETF 8.1 75 -63 6.7 +1.2
BLOK Amplify Transformational Data Sharing ETF 8.1 71 -59 -1.8 -7.3
TRFK Pacer Data and Digital Revolution ETF 8.0 60 -48 5.1 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -47 4.7 -0.8
FXH First Trust Health Care AlphaDEX Fund 7.9 61 -49 7.2 +1.6
SOXQ Invesco PHLX Semiconductor ETF 7.9 19 -7 6.4 +0.8
SHOC Strive U.S. Semiconductor ETF 7.9 40 -28 6.3 +0.7
SMH VanEck Semiconductor ETF 7.9 35 -23 5.8 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 7.9 60 -48 7.5 +2.0
SOXX iShares PHLX Semiconductor ETF 7.9 40 -28 6.3 +0.8
XSD SPDR S&P Semiconductor ETF 7.9 35 -23 6.5 +1.0
PSI Invesco Dynamic Semiconductors ETF 7.9 56 -44 6.4 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.8 108 -96 2.7 -2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 -28 4.6 -0.9
CLOU Global X Cloud Computing ETF 7.7 68 -56 2.0 -3.6
PTF Invesco DWA Technology Momentum ETF 7.6 60 -48 1.5 -4.0
DWLD Davis Select Worldwide ETF 7.5 62 -50 7.9 +2.4
USMF WisdomTree U.S. Multifactor Fund 7.4 28 -16 8.5 +3.0
PBS Invesco Dynamic Media ETF 7.4 63 -51 7.0 +1.5
FIVG Defiance Next Gen Connectivity ETF 7.4 30 -18 7.7 +2.1
SANE Subversive Mental Health ETF 7.4 75 -63 5.8 +0.3
BAD B.A.D. ETF 7.4 75 -63 3.2 -2.3
DVY iShares Select Dividend ETF 7.3 39 -27 10.3 +4.8
PXQ Invesco Dynamic Networking ETF 7.2 63 -51 5.7 +0.2
SQEW LeaderShares Equity Skew ETF 7.2 75 -63 5.4 -0.2
ISHP First Trust S-Network E-Commerce ETF 7.2 60 -48 3.7 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 91 -79 11.1 +5.6
NXTG First Trust Indxx NextG ETF 7.0 70 -58 6.5 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 -33 10.7 +5.2
AIEQ AI Powered Equity ETF 6.8 75 -63 6.8 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -47 7.4 +1.8
TOLL Tema Monopolies and Oligopolies ETF 6.7 75 -63 4.0 -1.5
CWS AdvisorShares Focused Equity ETF 6.7 66 -54 6.0 +0.4
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 -15 10.3 +4.8
ABEQ Absolute Core Strategy ETF 6.7 85 -73 4.9 -0.6
IYF iShares U.S. Financials ETF 6.5 39 -27 8.1 +2.5
VFH Vanguard Financials Index Fund 6.5 10 2 8.8 +3.2
DFNL Davis Select Financial ETF 6.5 62 -50 9.1 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 3 6.9 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -48 5.8 +0.3
HOMZ Hoya Capital Housing ETF 6.4 30 -18 9.5 +3.9
SOCL Global X Social Media ETF 6.3 65 -53 -6.0 -11.5
VLUE iShares MSCI USA Value Factor ETF 6.3 15 -3 12.0 +6.4
VFMF Vanguard U.S. Multifactor ETF 6.3 18 -6 10.1 +4.5
WDNA WisdomTree BioRevolution Fund 6.3 45 -33 -3.9 -9.5
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -77 6.3 +0.8
HELX Franklin Genomic Advancements ETF 6.1 50 -38 2.0 -3.6
BFOR Barron's 400 ETF 6.1 65 -53 9.1 +3.6
PFI Invesco DWA Financial Momentum ETF 6.0 60 -48 7.2 +1.7
IPAY ETFMG Prime Mobile Payments ETF 6.0 75 -63 7.7 +2.1
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -3 6.7 +1.2
XITK SPDR FactSet Innovative Technology ETF 5.8 45 -33 0.2 -5.4
HAP VanEck Natural Resources ETF 5.8 49 -37 8.9 +3.4
ORFN Constrained Capital ESG Orphans ETF 5.8 75 -63 6.6 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 -33 -3.2 -8.7
WTV WisdomTree US Value Fund 5.8 12 0 9.4 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -56 7.1 +1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 5.8 75 -63 1.9 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.8 39 -27 -1.2 -6.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.8 50 -38 5.4 -0.1
MDEV First Trust Indxx Medical Devices ETF 5.7 70 -58 3.4 -2.1
DTEC ALPS Disruptive Technologies ETF 5.7 50 -38 4.1 -1.4
BTEK BlackRock Future Tech ETF 5.6 88 -76 0.6 -4.9
VFVA Vanguard U.S. Value Factor ETF 5.6 13 -1 12.0 +6.4
ICAP InfraCap Equity Income Fund ETF 5.5 80 -68 11.2 +5.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.5 68 -56 -1.3 -6.8
SPRX Spear Alpha ETF 5.5 75 -63 1.4 -4.2
GAMR ETFMG Video Game Tech ETF 5.5 75 -63 6.4 +0.9
KBWB Invesco KBW Bank ETF 5.3 35 -23 12.1 +6.6
FTXO First Trust Nasdaq Bank ETF 5.3 60 -48 12.1 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 -1 4.1 -1.5
ARKW ARK Web x.0 ETF 5.3 83 -71 -5.0 -10.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.2 60 -48 -20.8 -26.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 -27 -0.8 -6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 -63 6.5 +0.9
IBOT Vaneck Robotics ETF 5.2 47 -35 3.9 -1.6
SRHQ SRH U.S. Quality ETF 5.1 35 -23 9.2 +3.7
AGNG Global X Aging Population ETF 5.1 50 -38 4.1 -1.4
KOMP SPDR Kensho New Economies Composite ETF 5.1 20 -8 -1.1 -6.6
IYK iShares U.S. Consumer Goods ETF 5.1 39 -27 6.5 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 5.1 72 -60 6.8 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.1 82 -70 6.7 +1.1
FEMA Procure Disaster Recovery Strategy ETF 5.0 75 -63 5.4 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.0 60 -48 5.2 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -33 5.0 -0.6
ZIG The Acquirers Fund 4.8 89 -77 17.9 +12.4
NANR SPDR S&P North American Natural Resources ETF 4.7 35 -23 7.4 +1.9
FENY Fidelity MSCI Energy Index ETF 4.7 8 4 7.4 +1.8
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -27 9.5 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -34 9.5 +3.9
DRLL Strive U.S. Energy ETF 4.7 41 -29 6.9 +1.4
XLE Energy Select Sector SPDR Fund 4.7 10 2 7.6 +2.1
IGE iShares North American Natural Resources ETF 4.7 40 -28 7.2 +1.7
VDE Vanguard Energy Index Fund 4.7 10 2 7.3 +1.7
IXC iShares Global Energy ETF 4.7 40 -28 8.5 +3.0
IYE iShares U.S. Energy ETF 4.7 39 -27 7.0 +1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 4.7 40 -28 8.0 +2.5
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -28 10.4 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -48 8.0 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 -27 10.0 +4.5
GENY Principal Millennials Index ETF 4.7 45 -33 7.1 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.7 69 -57 8.0 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -40 6.9 +1.3
MINV Matthews Asia Innovators Active ETF 4.6 79 -67 1.9 -3.6
KBE SPDR S&P Bank ETF 4.6 35 -23 12.5 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 -8 7.0 +1.4
BOSS Global X Founder-Run Companies ETF 4.6 45 -33 3.5 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 4.6 68 -56 -9.2 -14.7
FFTY Innovator IBD 50 ETF 4.5 80 -68 1.9 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 -47 10.4 +4.9
WLDR Affinity World Leaders Equity ETF 4.5 67 -55 9.6 +4.1
CIRC JPMorgan Sustainable Consumption ETF 4.5 49 -37 5.6 +0.1
PXI Invesco DWA Energy Momentum ETF 4.4 60 -48 6.9 +1.3
FXN First Trust Energy AlphaDEX Fund 4.4 64 -52 6.1 +0.6
XRT SPDR S&P Retail ETF 4.4 35 -23 4.9 -0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.3 68 -56 -0.9 -6.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -23 11.2 +5.7
PRNT The 3D Printing ETF 4.2 66 -54 -4.0 -9.5
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -35 5.4 -0.1
EQRR ProShares Equities for Rising Rates ETF 4.1 35 -23 9.6 +4.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -58 0.6 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 -51 3.6 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 -37 14.2 +8.6
OCEN IQ Clean Oceans ETF 3.9 45 -33 6.5 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -63 3.9 -1.7
FITE SPDR Kensho Future Security ETF 3.9 45 -33 3.3 -2.2
IHI iShares U.S. Medical Devices ETF 3.9 39 -27 4.6 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -63 7.3 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -88 11.1 +5.6
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 -33 2.7 -2.9
SMOG VanEck Low Carbon Energy ETF 3.8 55 -43 3.0 -2.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.7 78 -66 -3.0 -8.6
WCLD WisdomTree Cloud Computing Fund 3.5 45 -33 0.1 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 53 -41 9.3 +3.8
IYZ iShares U.S. Telecommunications ETF 3.5 39 -27 11.7 +6.2
ARKG ARK Genomic Revolution ETF 3.4 75 -63 -10.7 -16.2
DIP BTD Capital Fund 3.4 129 -117 4.6 -1.0
LOUP Innovator Loup Frontier Tech ETF 3.4 70 -58 3.1 -2.4
BYOB SoFi Be Your Own Boss ETF 3.3 59 -47 -3.0 -8.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -63 5.7 +0.2
GVLU Gotham 1000 Value ETF 3.3 50 -38 10.8 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -53 2.4 -3.1
IHF iShares U.S. Healthcare Providers ETF 3.2 39 -27 6.4 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -48 5.7 +0.1
BPAY BlackRock Future Financial and Technology ETF 3.1 70 -58 10.1 +4.5
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -48 5.6 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 -68 2.7 -2.9
PRAY FIS Biblically Responsible Risk Managed ETF 3.1 68 -56 6.1 +0.6
OND ProShares On-Demand ETF 3.1 58 -46 -5.2 -10.7
STCE Schwab Crypto Thematic ETF 3.1 30 -18 -4.8 -10.3
IBLC iShares Blockchain and Tech ETF 3.1 47 -35 -18.8 -24.3
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -63 -149.6 -155.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 68 -56 2.9 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 -48 5.3 -0.2
ESPO VanEck Video Gaming & eSports ETF 3.1 55 -43 6.9 +1.4
XSW SPDR S&P Software & Services ETF 3.0 35 -23 2.6 -3.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.9 85 -73 0.9 -4.6
FIW First Trust Water ETF 2.8 53 -41 4.5 -1.0
PHO Invesco Water Resources ETF 2.8 60 -48 4.7 -0.8
PIO Invesco Global Water ETF 2.8 75 -63 5.4 -0.1
PWC Invesco Dynamic Market ETF 2.8 60 -48 7.6 +2.1
LIT Global X Lithium & Battery Tech ETF 2.7 75 -63 4.4 -1.2
MEME Roundhill MEME ETF 2.7 69 -57 -1.3 -6.8
ERTH Invesco MSCI Sustainable Future ETF 2.7 56 -44 4.2 -1.3
ARKK ARK Innovation ETF 2.7 75 -63 -6.3 -11.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.7 35 -23 3.0 -2.6
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -48 7.3 +1.8
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -47 3.7 -1.8
ACES ALPS Clean Energy ETF 2.7 55 -43 -2.5 -8.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 -46 -0.3 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 -35 4.9 -0.6
RNEW VanEck Green Infrastructure ETF 2.7 45 -33 1.1 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 70 -58 2.9 -2.6
IDRV iShares Self-driving EV & Tech ETF 2.7 47 -35 1.1 -4.5
XWEB SPDR S&P Internet ETF 2.7 35 -23 -12.5 -18.1
IDAT iShares Cloud 5G and Tech ETF 2.7 47 -35 6.0 +0.4
NETZ Engine No 1 Transform Climate ETF 2.7 75 -63 6.6 +1.1
ENRG SoFi Smart Energy ETF 2.7 59 -47 -1.6 -7.2
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 -35 -1.2 -6.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 -5 8.4 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -63 1.6 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 35 -23 9.6 +4.1
BKCH Global X Blockchain ETF 2.5 50 -38 -40.7 -46.3
RPV Invesco S&P 500 Pure Value ETF 2.5 35 -23 12.8 +7.2
FXO First Trust Financials AlphaDEX Fund 2.5 61 -49 11.9 +6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -48 9.9 +4.3
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -63 2.7 -2.8
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -63 2.0 -3.5
EBIZ Global X E-Commerce ETF 2.4 50 -38 0.8 -4.8
IBUY Amplify Online Retail ETF 2.4 65 -53 -5.4 -10.9
ONLN ProShares Online Retail ETF 2.4 58 -46 -2.6 -8.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -69 5.4 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.3 35 -23 7.3 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -35 6.1 +0.6
UAV AdvisorShares Drone Technology ETF 2.3 99 -87 5.2 -0.3
FCLD Fidelity Cloud Computing ETF 2.3 39 -27 4.1 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 69 -57 11.4 +5.8
XTL SPDR S&P Telecom ETF 2.2 35 -23 8.2 +2.6
KONG Formidable Fortress ETF 2.2 89 -77 6.0 +0.5
HACK ETFMG Prime Cyber Security ETF 2.2 60 -48 5.0 -0.5
IGN iShares North American Tech-Multimedia Networking ETF 2.2 40 -28 8.0 +2.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -40 7.1 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -63 3.4 -2.1
JZRO Janus Henderson Net Zero Transition Resources ETF 2.2 60 -48 7.5 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -73 -26.0 -31.5
GLIF AGFiQ Global Infrastructure ETF 2.1 45 -33 6.2 +0.6
FOVL iShares Focused Value Factor ETF 2.1 25 -13 12.5 +6.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -43 7.3 +1.8
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -35 5.6 +0.1
USVT US Value ETF 2.1 49 -37 12.3 +6.7
XHB SPDR S&P Homebuilders ETF 2.1 45 -33 11.2 +5.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.1 60 -48 8.8 +3.3
ITB iShares U.S. Home Construction ETF 2.1 39 -27 12.8 +7.3
BNE Blue Horizon BNE ETF 2.1 87 -75 3.8 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -47 13.4 +7.9
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -37 4.4 -1.1
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -83 3.3 -2.3
PAWZ ProShares Pet Care ETF 2.1 50 -38 2.9 -2.6
CNCR Loncar Cancer Immunotherapy ETF 2.1 79 -67 -2.3 -7.8
SNSR Global X Internet of Things Thematic ETF 2.0 68 -56 4.5 -1.0
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 -40 6.7 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 64 -52 7.2 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -53 7.5 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -63 9.7 +4.2
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -48 -2.9 -8.5
XHS SPDR S&P Health Care Services ETF 1.8 35 -23 0.2 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -8 8.9 +3.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 -28 11.5 +6.0
DIV Global X SuperDividend US ETF 1.8 45 -33 9.2 +3.7
VAMO Cambria Value & Momentum ETF 1.7 64 -52 12.4 +6.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 96 -84 5.5 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 -18 9.5 +4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -66 10.4 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -49 -6.6 -12.2
WCEO Hypatia Women CEO ETF 1.5 85 -73 5.8 +0.3
ARKF ARK Fintech Innovation ETF 1.4 75 -63 -1.8 -7.3
XHE SPDR S&P Health Care Equipment ETF 1.4 35 -23 0.5 -5.0
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 5 11.1 +5.6
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -37 6.7 +1.1
SYLD Cambria Shareholder Yield ETF 1.2 59 -47 12.8 +7.3
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 -58 6.9 +1.3
PKW Invesco Buyback Achievers ETF 1.2 64 -52 9.8 +4.2
BYTE Roundhill IO Digital Infrastructure ETF 1.2 76 -64 5.4 -0.2
UFO Procure Space ETF 1.2 75 -63 2.3 -3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -49 9.1 +3.6
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -51 5.7 +0.1
EATZ AdvisorShares Restaurant ETF 1.2 99 -87 17.6 +12.1
HJEN Direxion Hydrogen ETF 1.1 45 -33 -2.5 -8.0
FXZ First Trust Materials AlphaDEX Fund 1.1 64 -52 12.8 +7.3
FMAT Fidelity MSCI Materials Index ETF 1.1 84 -72 6.6 +1.1
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 4 6.3 +0.7
IGF iShares Global Infrastructure ETF 1.1 40 -28 5.1 -0.5
FAN First Trust Global Wind Energy ETF 1.1 62 -50 4.3 -1.2
SOLR SmartETFs Sustainable Energy II Fund 1.1 79 -67 3.7 -1.9
JXI iShares Global Utilities ETF 1.1 40 -28 6.5 +1.0
UTES Virtus Reaves Utilities ETF 1.1 49 -37 5.3 -0.2
GII SPDR S&P Global Infrastructure ETF 1.1 40 -28 5.3 -0.3
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -48 5.8 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -47 3.6 -1.9
XLU Utilities Select Sector SPDR Fund 1.1 10 2 6.3 +0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.1 40 -28 7.0 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -37 6.1 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -63 5.9 +0.4
IDU iShares U.S. Utilities ETF 1.1 39 -27 5.8 +0.3
ECLN First Trust EIP Carbon Impact ETF 1.1 95 -83 4.7 -0.8
VPU Vanguard Utilities Index Fund 1.1 10 2 6.2 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -53 0.8 -4.8
YPS Arrow Reverse Cap 500 ETF 1.0 29 -17 6.9 +1.3
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -83 5.7 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -58 5.0 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -53 5.8 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -49 6.6 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -49 7.9 +2.4
XBI SPDR S&P BIOTECH ETF 0.8 35 -23 0.0 -5.5
BMED BlackRock Future Health ETF 0.8 85 -73 1.9 -3.6
IFRA iShares U.S. Infrastructure ETF 0.7 30 -18 6.3 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 -40 7.4 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -40 6.5 +1.0
BLES Inspire Global Hope Large Cap ETF 0.3 49 -37 7.3 +1.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.50
 
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.