Principal U.S. Small-Cap ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 2.0x
P/BV
ratio		 3.1x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Principal U.S. Small Cap Index ETF invests in small-capitalization companies within the U.S. that exhibit high shareholder yield, high pricing power, and momentum.

FUND BASICS
Category US Equities
Fund Sponsor The Principal Financial Group
Website www.principaletfs.com
Inception date Sep 21, 2016
Assets (mns) $2,308
Currency USD
Expense ratio 38 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 510
Wgt avg mkt cap (mns) $3,805
Large cap (>$10bn) 1.2%
Mid cap ($2-10bn) 73.3%
Small cap (<$2bn) 25.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
A-MARK PRECIOUS METALS, INC. 4.5 %
CREDO TECHNOLOGY GROUP HOLDING LTD 1.4 %
HIMS & HERS HEALTH, INC. CLASS A 1.3 %
DIGITALOCEAN HOLDINGS, INC. 1.3 %
SEZZLE INC 1.2 %
STERLING CONSTRUCTION CO 1.2 %
TTM TECHNOLOGIES 1.2 %
ARGAN INC 0.9 %
VICOR CORP 0.9 %
ALLIANCE DATA SYSTEMS CORP 0.9 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
CAYMAN ISLANDS 0.9 %
CANADA 0.8 %
BERMUDA 0.8 %
PUERTO RICO 0.6 %
IRELAND 0.5 %
MONACO 0.5 %
BRITAIN 0.4 %
BRAZIL 0.4 %
ISRAEL 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.3% 29.5% 9.5% -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.13 59%
MSCI EAFE 0.83 48%
MSCI Emg. Mkts. 0.48 40%

Technical Indicators
Recent close $70.23
30d moving avg. $68.42
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 112
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,444

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 potential alternatives to the Principal U.S. Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with PSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSC Expense: 38 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSC
Ticker Fund
Name		 Overlap1
vs PSC
(%)		 Expense
ratio
(bp)		 Savings
vs PSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSC
(%)
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 42.5 39 -1 3.3 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.6 29 9 6.1 +2.7
RSSL Global X Russell 2000 ETF 35.0 8 30 2.5 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.7 35 3 6.7 +3.3
IWM iShares Russell 2000 ETF 34.2 19 19 2.5 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 34.1 39 -1 2.1 -1.3
AVSC Avantis U.S Small Cap Equity ETF 34.1 25 13 4.3 +0.9
FESM Fidelity Enhanced Small Cap ETF 33.5 28 10 2.1 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.3 15 23 5.8 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 31.9 7 31 5.7 +2.3
EES WisdomTree U.S. SmallCap Fund 31.7 38 0 7.3 +3.9
IWO iShares Russell 2000 Growth ETF 31.7 24 14 0.5 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 31.2 3 35 5.9 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 31.1 12 26 5.7 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 31.0 35 3 5.6 +2.2
IJR iShares Core S&P Small Cap ETF 30.9 6 32 5.9 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.8 9 29 3.4 +0.0
VTWO Vanguard Russell 2000 ETF 30.6 7 31 2.6 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 30.4 10 28 3.4 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 29.6 15 23 3.4 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 29.5 18 20 3.4 -0.1
AVUV Avantis U.S. Small Cap Value ETF 28.8 25 13 7.5 +4.1
VTWG Vanguard Russell 2000 Growth ETF 28.2 10 28 0.6 -2.8
TPSC Timothy Plan US Small Cap Core ETF 28.1 52 -14 6.2 +2.8
STXK Strive Small-Cap ETF 27.8 18 20 4.9 +1.4
AFSM First Trust Active Factor Small Cap ETF 26.9 75 -37 5.3 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 26.5 4 34 14.7 +11.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.3 25 13 7.2 +3.8
VTWV Vanguard Russell 2000 Value ETF 25.9 10 28 4.6 +1.2
IWN iShares Russell 2000 Value ETF 25.8 24 14 4.4 +1.0
JHSC John Hancock Multifactor Small Cap ETF 24.8 42 -4 5.7 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 24.6 15 23 6.2 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 23.9 30 8 2.5 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 23.4 61 -23 4.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 23.2 6 32 2.6 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 23.0 70 -32 2.0 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 22.8 38 0 7.6 +4.2
DFAS Dimensional U.S. Small Cap ETF 22.6 26 12 5.2 +1.8
SCHA Schwab U.S. Small-Cap ETF 22.5 4 34 4.2 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 22.2 25 13 5.8 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.9 39 -1 6.7 +3.3
DBSC Deepwater Beachfront Small Cap ETF 21.8 85 -47 1.2 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 21.3 60 -22 -0.9 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.2 35 3 2.8 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 20.5 30 8 3.7 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 20.3 13 25 1.7 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.7 24 14 5.7 +2.3
NUSC Nuveen ESG Small-Cap ETF 19.6 31 7 4.6 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 19.2 35 3 6.1 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.8 17 21 4.7 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 18.6 15 23 8.4 +5.0
ISCB iShares Morningstar Small-Cap ETF 18.6 4 34 5.1 +1.7
VBK Vanguard Small-Cap Growth ETF 18.5 7 31 1.2 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 18.5 18 20 8.3 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.4 10 28 8.4 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 18.3 95 -57 -0.6 -4.0
ISMD Inspire Small/Mid Cap ETF 18.3 54 -16 4.6 +1.2
DFAT Dimensional U.S. Targeted Value ETF 17.8 28 10 8.1 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 17.7 15 23 4.7 +1.3
SMMD iShares Russell 2500 ETF 17.4 15 23 5.2 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.0 64 -26 1.2 -2.2
ROSC Hartford Multifactor Small Cap ETF 16.7 34 4 6.7 +3.3
VXF Vanguard Extended Market ETF 16.5 5 33 3.6 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.5 12 26 3.2 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 16.4 75 -37 5.1 +1.7
BFOR ALPS Barron's 400 ETF 16.3 65 -27 20.5 +17.1
DFSV Dimensional US Small Cap Value ETF 16.3 31 7 8.3 +4.8
VFMF Vanguard U.S. Multifactor ETF 16.2 18 20 6.2 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 16.1 60 -22 5.9 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 15.4 71 -33 -0.6 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.3 20 18 5.4 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 -1 3.5 +0.1
SVAL iShares US Small Cap Value Factor ETF 15.0 20 18 6.7 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.9 47 -9 7.1 +3.7
EZM WisdomTree U.S. MidCap Fund 14.9 38 0 7.6 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 14.6 40 -2 3.4 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 14.3 15 23 4.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 14.3 17 21 4.0 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.2 35 3 4.5 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 14.1 73 -35 8.9 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.0 10 28 4.1 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 14.0 60 -22 7.0 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 13.9 29 9 6.3 +2.9
ISCV iShares Morningstar Small Cap Value ETF 13.9 6 32 7.2 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.6 35 3 5.5 +2.1
VB Vanguard Small-Cap ETF 13.5 5 33 5.0 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.9 55 -17 3.0 -0.4
AFMC First Trust Active Factor Mid Cap ETF 12.7 65 -27 6.7 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.0 60 -22 6.5 +3.1
WSML iShares MSCI World Small-Cap ETF 11.7 15 23 5.2 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 11.4 23 15 5.7 +2.3
IJH iShares Core S&P Mid-Cap ETF 11.2 5 33 5.9 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 11.2 3 35 5.9 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.1 59 -21 3.9 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.1 49 -11 6.9 +3.5
PSCF Invesco S&P SmallCap Financials ETF 11.0 29 9 7.8 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 0 8.4 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 10.8 7 31 5.9 +2.4
XMMO Invesco S&P MidCap Momentum ETF 10.7 34 4 3.5 +0.1
ETHO Etho Climate Leadership U.S. ETF 10.6 47 -9 3.9 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 10.6 60 -22 3.1 -0.4
ASCE Allspring SMID Core ETF 10.4 38 0 2.8 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 10.4 12 26 5.7 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.4 15 23 5.9 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 10.2 59 -21 8.1 +4.7
VFVA Vanguard U.S. Value Factor ETF 10.2 13 25 8.6 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -22 5.5 +2.1
FSGS First Trust SMID Growth Strength ETF 10.1 60 -22 4.6 +1.2
VAMO Cambria Value & Momentum ETF 10.1 61 -23 5.1 +1.7
VBR Vanguard Small Cap Value ETF 9.7 7 31 7.4 +4.0
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 25 5.2 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 -29 8.1 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.5 15 23 6.5 +3.1
GVLU Gotham 1000 Value ETF 9.5 50 -12 7.8 +4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 9.2 29 9 9.1 +5.7
RNSC Furst Trust Small Cap US Equity Select ETF 9.1 60 -22 4.5 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.0 60 -22 1.3 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.9 36 2 7.6 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -42 5.7 +2.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 8.8 75 -37 1.9 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.7 15 23 4.9 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.6 4 34 16.4 +13.0
JPSV JPMorgan Active Small Cap Value ETF 8.4 74 -36 6.8 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 -17 9.9 +6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 30 4.4 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.0 20 18 0.8 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -68 9.6 +6.2
DXUV Dimensional US Vector Equity ETF 7.8 28 10 5.0 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.8 7 31 5.1 +1.7
CSMD Congress SMid Growth ETF 7.7 69 -31 3.4 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 7.4 89 -51 7.3 +3.9
KRE State Street SPDR S&P Regional Banking ETF 7.3 35 3 7.8 +4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.2 59 -21 7.5 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.1 43 -5 4.6 +1.2
STXM Strive Mid-Cap ETF 7.1 18 20 5.9 +2.5
IWC iShares Micro-Cap ETF 7.1 60 -22 -1.3 -4.7
XITK State Street SPDR FactSet Innovative Technology ETF 7.1 45 -7 0.1 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 7.0 25 13 6.9 +3.5
OPTZ Optimize Strategy Index ETF 6.9 50 -12 3.3 -0.1
EBI Longview Advantage ETF 6.8 35 3 5.7 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.7 40 -2 6.4 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 -32 3.6 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 6.5 29 9 4.2 +0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 6.4 85 -47 -0.8 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 9 2.0 -1.4
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 -21 4.1 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 6.3 19 19 0.3 -3.2
FXL First Trust Technology AlphaDEX Fund 6.3 61 -23 4.8 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -42 6.5 +3.1
VUSE Vident U.S. Equity Strategy ETF 6.2 50 -12 3.6 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -37 3.9 +0.5
KBE State Street SPDR S&P Bank ETF 6.1 35 3 7.9 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 0 7.8 +4.3
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 -9 4.1 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.1 29 9 7.8 +4.4
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -38 3.0 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 -22 4.4 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 9 2.9 -0.5
FPX First Trust US Equity Opportunities ETF 5.7 61 -23 0.8 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.7 55 -17 8.3 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 20 7.5 +4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 23 7.6 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.6 35 3 8.5 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 -1 7.3 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 28 7.6 +4.2
XHS State Street SPDR S&P Health Care Services ETF 5.5 35 3 3.3 -0.2
NIXT Research Affiliates Deletions ETF 5.5 9 29 5.9 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 -1 1.1 -2.3
IHF iShares U.S. Healthcare Providers ETF 5.4 40 -2 6.6 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 9 5.4 +2.0
LST Leuthold Select Industries ETF 5.4 91 -53 4.6 +1.2
TMFX Motley Fool Next Index ETF 5.4 50 -12 2.8 -0.7
FFOX FundX Future Fund Opportunities ETF 5.4 100 -62 2.3 -1.1
MADE iShares U.S. Manufacturing ETF 5.3 40 -2 3.4 -0.1
TCV Towle Value ETF 5.2 85 -47 8.7 +5.2
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 15 2.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 21 4.5 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.1 35 3 6.5 +3.1
DGLO First Trust RBA Deglobalization ETF 5.0 70 -32 5.1 +1.7
ABFL Abacus FCF Leaders ETF 4.9 59 -21 3.8 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 13 4.7 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 4.9 20 18 -3.3 -6.8
HWAY Themes US Infrastructure ETF 4.8 29 9 4.6 +1.2
PKW Invesco Buyback Achievers ETF 4.8 62 -24 6.9 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -10 7.5 +4.1
FITE State Street SPDR S&P Kensho Future Security ETF 4.7 45 -7 1.0 -2.4
IBB iShares Biotechnology ETF 4.6 45 -7 -0.5 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -32 9.0 +5.6
VCR Vanguard Consumer Discretionary ETF 4.6 9 29 4.4 +0.9
WCEO Hypatia Women CEO ETF 4.6 85 -47 4.3 +0.9
SIXG Defiance Connective Technologies ETF 4.5 30 8 2.7 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 -22 7.1 +3.7
AIPO Defiance AI & Power Infrastructure ETF 4.5 69 -31 0.8 -2.6
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 34 5.7 +2.2
TMAT Main Thematic Innovation ETF 4.4 164 -126 -1.9 -5.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.4 49 -11 6.1 +2.7
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 23 4.7 +1.3
XSW State Street SPDR S&P Software & Services ETF 4.4 35 3 2.5 -0.9
AVUS Avantis U.S. Equity ETF 4.4 15 23 4.6 +1.2
OSCV Opus Small Cap Value ETF 4.3 79 -41 5.6 +2.2
FSCS First Trust SMID Capital Strength ETF 4.3 60 -22 6.7 +3.3
TXS Texas Capital Texas Equity Index ETF 4.3 49 -11 4.8 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -4 5.2 +1.8
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -28 -3.0 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 -27 0.4 -3.0
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -51 4.2 +0.7
SRHQ SRH U.S. Quality ETF 4.1 35 3 5.7 +2.3
TAX Cambria Tax Aware ETF 4.1 49 -11 3.9 +0.5
XBI State Street SPDR S&P Biotech ETF 4.0 35 3 -1.5 -4.9
FFTY Innovator IBD 50 ETF 4.0 80 -42 0.0 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -23 5.7 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -22 6.4 +3.0
IQM Franklin Intelligent Machines ETF 4.0 50 -12 1.2 -2.3
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 30 3.5 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 -1 6.9 +3.5
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 13 5.9 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 20 5.8 +2.4
DCOR Dimensional US Core Equity 1 ETF 3.8 14 24 4.4 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 13 6.5 +3.1
POW VistaShares Electrification Supercycle ETF 3.7 75 -37 2.2 -1.2
POWR iShares U.S. Power Infrastructure ETF 3.7 40 -2 4.0 +0.6
PKB Invesco Building & Construction ETF 3.7 62 -24 3.6 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -22 6.6 +3.2
VHT Vanguard Health Care ETF 3.7 9 29 4.9 +1.5
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 30 5.1 +1.7
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -14 3.6 +0.2
ROUS Hartford Multifactor US Equity ETF 3.7 19 19 5.2 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 20 4.5 +1.1
VNQ Vanguard Real Estate ETF 3.6 13 25 6.6 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 3 6.3 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -20 -1.9 -5.3
FLDZ RiverNorth Patriot ETF 3.6 75 -37 5.4 +1.9
FCPI Fidelity Stocks for Inflation ETF 3.6 15 23 5.7 +2.3
VIS Vanguard Industrials ETF 3.6 9 29 3.5 +0.1
ALIL Argent Focused Small Cap ETF 3.5 74 -36 5.5 +2.0
SPIT F/m Emerald Special Situations ETF 3.5 105 -67 -0.7 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -37 4.0 +0.6
DFUV Dimensional US Marketwide Value ETF 3.5 22 16 5.8 +2.4
USMF WisdomTree U.S. Multifactor Fund 3.5 28 10 6.4 +3.0
SYLD Cambria Shareholder Yield ETF 3.5 59 -21 9.6 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -41 3.9 +0.5
FREL Fidelity MSCI Real Estate Index ETF 3.4 8 30 6.8 +3.4
DFNV Donoghue Forlines Innovation ETF 3.4 69 -31 3.8 +0.4
FFF Founders 100 ETF 3.4 75 -37 2.4 -1.1
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -41 -3.6 -7.1
IFRA iShares U.S. Infrastructure ETF 3.4 30 8 5.5 +2.1
TRFM AAM Transformers ETF 3.4 49 -11 0.9 -2.5
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 13 5.7 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 23 3.7 +0.3
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -42 14.5 +11.1
HELX Franklin Genomic Advancements ETF 3.2 50 -12 -1.3 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -1 8.3 +4.9
MFMO Motley Fool Momentum Factor ETF 3.2 50 -12 2.0 -1.5
USRT iShares Core U.S. REIT ETF 3.2 8 30 6.7 +3.3
DFAR Dimensional US Real Estate ETF 3.2 19 19 7.0 +3.6
WCLD WisdomTree Cloud Computing Fund 3.2 45 -7 1.2 -2.3
DHS WisdomTree U.S. High Dividend Fund 3.1 38 0 7.8 +4.4
FDMO Fidelity Momentum Factor ETF 3.1 15 23 2.4 -1.0
FTXO First Trust Nasdaq Bank ETF 3.1 60 -22 6.9 +3.5
FRI First Trust S&P REIT Index Fund 3.1 50 -12 6.3 +2.9
VAW Vanguard Materials ETF 3.1 9 29 5.1 +1.6
FMED Fidelity Disruptive Medicine ETF 3.1 50 -12 -1.1 -4.5
RWR State Street SPDR Dow Jones REIT ETF 3.1 25 13 6.5 +3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.0 45 -7 0.7 -2.7
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 9 7.0 +3.6
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -27 4.6 +1.2
FMAT Fidelity MSCI Materials Index ETF 3.0 8 30 5.1 +1.6
BUL Pacer US Cash Cows Growth ETF 3.0 60 -22 3.3 -0.2
DFGR Dimensional Global Real Estate ETF 2.9 22 16 6.8 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -32 9.2 +5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -30 2.1 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -12 6.1 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 3 0.9 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 18 7.0 +3.6
HEAL Global X HealthTech ETF 2.9 50 -12 -1.4 -4.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 27 6.8 +3.4
XHE State Street SPDR S&P Health Care Equipment ETF 2.9 35 3 3.3 -0.1
REET iShares Global REIT ETF 2.9 14 24 6.7 +3.3
AVUQ Avantis U.S. Quality ETF 2.8 15 23 3.6 +0.1
FDHT Fidelity Digital Health ETF 2.8 39 -1 1.8 -1.7
FCLD Fidelity Cloud Computing ETF 2.8 39 -1 2.7 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -22 5.2 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -37 1.0 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -22 -1.0 -4.4
PPTY US Diversified Real Estate ETF 2.7 53 -15 7.2 +3.8
CBSE Clough Select Equity ETF 2.7 85 -47 0.4 -3.1
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -24 1.5 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 26 6.0 +2.5
AVRE Avantis Real Estate ETF 2.7 17 21 6.6 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -21 3.4 0.0
SGRT SMART Earnings Growth 30 ETF 2.7 59 -21 2.5 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -7 1.9 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -22 2.1 -1.4
PPA Invesco Aerospace & Defense ETF 2.6 58 -20 1.7 -1.7
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 8 6.7 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 30 3.0 -0.5
TCAI Tortoise AI Infrastructure ETF 2.6 65 -27 1.3 -2.1
WDNA WisdomTree BioRevolution Fund 2.6 45 -7 -2.0 -5.4
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -32 0.9 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 18 5.8 +2.3
MILN Global X Millennial Consumer ETF 2.5 50 -12 3.9 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -32 3.8 +0.3
ECML Euclidean Fundamental Value ETF 2.5 95 -57 8.4 +5.0
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -7 4.2 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 3 10.5 +7.1
DEW WisdomTree Global High Dividend Fund 2.5 58 -20 6.9 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 11 6.3 +2.9
CLOU Global X Cloud Computing ETF 2.4 68 -30 2.2 -1.2
VDE Vanguard Energy ETF 2.4 9 29 6.7 +3.3
FENY Fidelity MSCI Energy Index ETF 2.4 8 30 6.7 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.4 79 -41 0.0 -3.4
VGT Vanguard Information Technology ETF 2.4 9 29 24.4 +21.0
DFAU Dimensional US Core Equity Market ETF 2.4 12 26 4.2 +0.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 3 1.3 -2.2
XSD State Street SPDR S&P Semiconductor ETF 2.4 35 3 2.3 -1.2
SKYY First Trust Cloud Computing ETF 2.3 60 -22 2.5 -1.0
XRT State Street SPDR S&P Retail ETF 2.3 35 3 7.0 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -7 7.2 +3.7
SCHH Schwab U.S. REIT ETF 2.3 7 31 7.0 +3.6
MFIG Motley Fool Innovative Growth Factor ETF 2.3 50 -12 2.7 -0.8
TEXN iShares Texas Equity ETF 2.3 20 18 5.1 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -62 2.9 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -2 2.8 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.3 15 23 5.7 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 13 5.9 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -22 4.2 +0.8
IBUY Amplify Online Retail ETF 2.3 65 -27 2.1 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 17 2.9 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 8 13.1 +9.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.2 60 -22 6.5 +3.0
MGMT Ballast Small/Mid Cap ETF 2.2 110 -72 7.1 +3.6
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -12 -2.3 -5.7
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 30 5.0 +1.6
FFND Future Fund Active ETF 2.2 100 -62 4.2 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -22 0.7 -2.7
NANR SPDR S&P North American Natural Resources ETF 2.2 35 3 6.4 +3.0
FINX Global X FinTech ETF 2.2 68 -30 2.8 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 25 5.6 +2.1
FVD First Trust Value Line Dividend Index Fund 2.1 65 -27 5.5 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -31 6.6 +3.2
ZAP Global X U.S. Electrification ETF 2.1 50 -12 3.5 +0.0
TTAC FCF US Quality ETF 2.1 59 -21 5.8 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -3 4.3 +0.9
PXJ Invesco Oil & Gas Services ETF 2.1 63 -25 2.8 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -2 6.4 +3.0
BAI iShares AI Innovation and Tech Active ETF 2.1 55 -17 1.0 -2.5
IGE iShares North American Natural Resources ETF 2.1 41 -3 5.8 +2.4
IWR iShares Russell Midcap ETF 2.0 19 19 5.1 +1.7
VPU Vanguard Utilities ETF 2.0 9 29 5.0 +1.6
HDUS Hartford Disciplined US Equity ETF 2.0 19 19 4.6 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -27 4.6 +1.2
SMOG VanEck Low Carbon Energy ETF 2.0 61 -23 1.3 -2.1
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -24 4.3 +0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -22 -1.3 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 26 3.8 +0.3
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -52 7.3 +3.9
IWV iShares Russell 3000 ETF 1.9 20 18 3.9 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 35 4.0 +0.6
SOXX iShares Semiconductor ETF 1.9 35 3 2.0 -1.4
VTHR Vanguard Russell 3000 ETF 1.9 7 31 4.0 +0.6
ARB AltShares Merger Arbitrage ETF 1.9 77 -39 2.7 -0.8
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 3 5.5 +2.1
VTI Vanguard Total Stock Market ETF 1.9 3 35 4.0 +0.6
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 19 2.0 -1.4
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -3 3.2 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -43 2.9 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -24 3.2 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -14 8.1 +4.7
FNCL Fidelity MSCI Financials Index ETF 1.8 8 30 5.7 +2.2
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 23 5.6 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -21 1.8 -1.7
DFUS Dimensional U.S. Equity ETF 1.8 9 29 4.0 +0.5
OIH VanEck Oil Services ETF 1.8 35 3 2.7 -0.8
VFH Vanguard Financials ETF 1.8 9 29 5.7 +2.3
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -47 1.1 -2.3
HOMZ Hoya Capital Housing ETF 1.8 30 8 9.8 +6.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -21 5.8 +2.4
CGW Invesco S&P Global Water Index ETF 1.8 57 -19 4.4 +1.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 30 4.5 +1.1
ARKG ARK Genomic Revolution ETF 1.7 75 -37 -1.1 -4.5
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 3 3.2 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -7 -0.0 -3.4
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -37 1.4 -2.0
ARTY iShares Future AI & Tech ETF 1.7 47 -9 2.4 -1.1
BLDG Cambria Global Real Estate ETF 1.7 60 -22 10.6 +7.2
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 -9 0.0 -3.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 9 3.6 +0.2
SNSR Global X Internet of Things ETF 1.6 68 -30 3.3 -0.1
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 9 9.9 +6.5
ACES ALPS Clean Energy ETF 1.6 55 -17 -2.8 -6.2
PTL Inspire 500 ETF 1.6 9 29 4.3 +0.9
MFVL Motley Fool Value Factor ETF 1.6 50 -12 5.4 +2.0
MEDI Harbor Health Care ETF 1.6 80 -42 -1.4 -4.8
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -34 5.5 +2.1
IPO Renaissance IPO ETF 1.6 60 -22 1.6 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 -27 3.8 +0.4
SFGV Sequoia Global Value ETF 1.6 23 15 6.9 +3.5
PBE Invesco Biotechnology & Genome ETF 1.6 58 -20 1.7 -1.7
VOLT Tema Electrification ETF 1.6 75 -37 2.4 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -37 0.9 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 20 5.2 +1.7
IHI iShares U.S. Medical Devices ETF 1.6 40 -2 4.6 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 35 4.2 +0.8
SDY State Street SPDR S&P Dividend ETF 1.5 35 3 5.9 +2.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 35 4.1 +0.7
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 -1 8.9 +5.5
XME State Street SPDR S&P Metals & Mining ETF 1.5 35 3 5.7 +2.2
VICE AdvisorShares Vice ETF 1.5 99 -61 5.8 +2.4
TBLU Tortoise Global Water ESG ETF 1.5 40 -2 4.4 +1.0
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -32 4.8 +1.4
GPT Intelligent Alpha Atlas ETF 1.5 69 -31 6.1 +2.6
PHO Invesco Water Resources ETF 1.5 60 -22 4.7 +1.3
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 29 4.0 +0.6
VDC Vanguard Consumer Staples ETF 1.4 9 29 5.5 +2.1
SHLD Global X Defense Tech ETF 1.4 50 -12 2.9 -0.5
PSR Invesco Active U.S. Real Estate Fund 1.4 35 3 6.8 +3.4
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -21 2.2 -1.3
ROE Astoria US Quality Kings ETF 1.4 49 -11 5.1 +1.7
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 10 5.5 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 30 5.5 +2.1
FRNW Fidelity Clean Energy ETF 1.4 39 -1 2.0 -1.5
MVPA Miller Value Partners Appreciation ETF 1.4 60 -22 9.2 +5.8
SPRX Spear Alpha ETF 1.4 75 -37 -0.8 -4.2
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -37 4.1 +0.7
IAK iShares U.S. Insurance ETF 1.4 40 -2 6.4 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -14 5.0 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -1 3.7 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -47 5.2 +1.7
TMFG Motley Fool Global Opportunities ETF 1.3 85 -47 3.6 +0.2
BUZZ VanEck Social Sentiment ETF 1.3 75 -37 -0.7 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -22 5.5 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -22 8.6 +5.2
AGNG Global X Aging Population ETF 1.3 50 -12 4.2 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -1 8.8 +5.4
ITAN Sparkline Intangible Value ETF 1.3 50 -12 5.5 +2.1
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 -1 4.6 +1.2
AGMI Themes Silver Miners ETF 1.2 35 3 4.3 +0.9
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -9 3.2 -0.3
GOEX Global X Gold Explorers ETF 1.2 65 -27 2.5 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -31 0.6 -2.9
FIW First Trust Water ETF 1.2 53 -15 4.8 +1.4
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -22 6.5 +3.1
PINK Simplify Health Care ETF 1.2 50 -12 0.8 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -61 2.8 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 13 10.2 +6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -21 2.6 -0.8
CTEF Castellan Targeted Equity ETF 1.2 45 -7 2.6 -0.9
AQWA Global X Clean Water ETF 1.2 50 -12 4.8 +1.4
CGV Conductor Global Equity Value ETF 1.2 130 -92 7.7 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -47 1.9 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 23 6.0 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 30 4.6 +1.2
CANC Tema Oncology ETF 1.1 75 -37 -2.2 -5.6
NETZ TCW Transform Systems ETF 1.1 75 -37 1.4 -2.0
VRAI Virtus Real Asset Income ETF 1.1 55 -17 8.2 +4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -22 4.6 +1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 9 7.4 +4.0
XTL State Street SPDR S&P Telecom ETF 1.1 35 3 1.6 -1.8
AKAF The Frontier Economic Fund 1.1 20 18 5.2 +1.8
QGRO American Century U.S. Quality Growth ETF 1.1 29 9 3.9 +0.5
KIE State Street SPDR S&P Insurance ETF 1.1 35 3 6.1 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -30 3.3 -0.1
VOX Vanguard Communication Services ETF 1.1 9 29 4.5 +1.1
ZIG Acquirers Fund 1.1 84 -46 20.3 +16.9
FPRO Fidelity Real Estate Investment ETF 1.1 59 -21 5.9 +2.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 3 1.7 -1.8
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -10 5.7 +2.3
SPAM Themes Cybersecurity ETF 1.1 35 3 1.8 -1.6
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -2 4.3 +0.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 3 -1.6 -5.0
HRTS Tema Heart & Health ETF 1.1 75 -37 2.8 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -22 0.1 -3.3
EBLU Ecofin Global Water ESG Fund 1.1 40 -2 4.5 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -12 4.1 +0.7
DAT ProShares Big Data Refiners ETF 1.1 58 -20 2.7 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 4 5.4 +2.0
IGM iShares Expanded Tech Sector ETF 1.0 41 -3 2.6 -0.8
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -14 3.3 -0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -12 3.4 -0.1
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -27 6.9 +3.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 3 9.8 +6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -2 9.5 +6.1
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 -12 1.6 -1.8
FDCF Fidelity Disruptive Communications ETF 1.0 50 -12 1.8 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -2 3.9 +0.5
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -22 0.2 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 32 3.2 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -14 4.7 +1.3
CLOD Themes Cloud Computing ETF 1.0 35 3 2.9 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -9 4.9 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 15 5.7 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 3 5.9 +2.5
ITB iShares U.S. Home Construction ETF 1.0 40 -2 11.6 +8.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -22 4.8 +1.4
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -2 1.4 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 29 4.7 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -20 3.5 +0.0
BOAT SonicShares Global Shipping ETF 0.9 69 -31 20.0 +16.6
AOTS AOT Software Platform ETF 0.9 49 -11 4.7 +1.3
IYM iShares U.S. Basic Materials ETF 0.9 40 -2 4.5 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -22 7.8 +4.4
SIL Global X Silver Miners ETF 0.9 65 -27 2.0 -1.4
AUAU Global X Gold Miners ETF 0.9 35 3 2.9 -0.5
GDX VanEck Gold Miners ETF 0.9 51 -13 3.3 -0.1
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -23 6.8 +3.4
ICLN iShares Global Clean Energy ETF 0.9 41 -3 2.0 -1.4
JGRO JPMorgan Active Growth ETF 0.9 44 -6 2.5 -0.9
PBD Invesco Global Clean Energy ETF 0.9 75 -37 0.3 -3.1
IYH iShares U.S. Healthcare ETF 0.9 40 -2 5.6 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -11 5.9 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -27 1.3 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 32 5.9 +2.5
STCE Schwab Crypto Thematic ETF 0.9 30 8 2.7 -0.7
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -37 -0.1 -3.6
VT Vanguard Total World Stock ETF 0.9 6 32 4.9 +1.5
NATO Themes Transatlantic Defense ETF 0.9 35 3 1.7 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.9 18 20 5.2 +1.8
PRNT 3D Printing ETF 0.9 66 -28 1.1 -2.3
BEEZ Honeytree U.S. Equity ETF 0.9 64 -26 3.5 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -47 3.7 +0.3
USAI Pacer American Energy Independence ETF 0.9 75 -37 3.5 +0.1
TAN Invesco Solar ETF 0.9 67 -29 4.7 +1.3
CTEC Global X CleanTech ETF 0.9 50 -12 -0.0 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 34 3.0 -0.4
DIV Global X SuperDividend US ETF 0.8 45 -7 9.4 +6.0
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -22 1.7 -1.7
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 11 7.8 +4.3
SMHX VanEck Fabless Semiconductor ETF 0.8 35 3 1.8 -1.6
WISE Themes Generative Artificial Intelligence ETF 0.8 35 3 -0.4 -3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -7 -1.4 -4.9
PXE Invesco Energy Exploration & Production ETF 0.8 60 -22 11.5 +8.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -22 4.2 +0.8
RITA ETFB Green SRI REITs ETF 0.8 50 -12 5.3 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -22 1.8 -1.6
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -2 2.9 -0.5
SGDM Sprott Gold Miners ETF 0.8 50 -12 3.3 -0.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 -1 4.0 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -22 3.2 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -7 4.3 +0.9
ITEQ BlueStar Israel Technology ETF 0.8 75 -37 1.1 -2.3
ISRA VanEck Israel ETF 0.8 59 -21 5.8 +2.4
UFO Procure Space ETF 0.8 75 -37 0.0 -3.4
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -31 1.2 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -7 8.8 +5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 33 7.2 +3.8
TINY ProShares Nanotechnology ETF 0.8 58 -20 1.3 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -22 2.4 -1.1
IYJ iShares U.S. Industrials ETF 0.8 40 -2 3.8 +0.4
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 3 10.7 +7.3
ARKK ARK Innovation ETF 0.8 75 -37 -2.8 -6.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -11 6.1 +2.6
BMED Future Health ETF 0.8 85 -47 1.1 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -21 4.8 +1.4
TPYP Tortoise North American Pipeline Fund 0.7 40 -2 4.9 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 3 6.7 +3.2
AVDV Avantis International Small Cap Value ETF 0.7 36 2 7.7 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -2 5.1 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 3 5.1 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -37 5.6 +2.2
BLES Inspire Global Hope ETF 0.7 61 -23 5.5 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -21 3.6 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -27 2.4 -1.0
PJP Invesco Pharmaceuticals ETF 0.7 57 -19 6.4 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -41 3.7 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -20 1.0 -2.4
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -12 13.8 +10.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -27 5.0 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -42 14.0 +10.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 34 5.0 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 27 4.0 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -9 3.0 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -42 3.7 +0.3
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -57 5.8 +2.4
IYE iShares U.S. Energy ETF 0.6 40 -2 6.6 +3.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -2 3.8 +0.3
FXN First Trust Energy AlphaDEX Fund 0.6 62 -24 10.3 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 16 4.9 +1.5
CVAR Cultivar ETF 0.6 87 -49 6.7 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -18 2.2 -1.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 -21 5.4 +2.0
HAP VanEck Natural Resources ETF 0.6 50 -12 6.7 +3.3
CLNR IQ Cleaner Transport ETF 0.6 45 -7 4.0 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -1 6.6 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 23 4.1 +0.7
GURU Global X Guru Index ETF 0.6 75 -37 2.3 -1.1
NETL NETLease Corporate Real Estate ETF 0.6 60 -22 7.3 +3.9
FFOG Franklin Focused Growth ETF 0.6 61 -23 1.6 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -37 2.0 -1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 0.6 99 -61 1.1 -2.3
IUS Invesco RAFI Strategic US ETF 0.6 19 19 5.3 +1.9
FMKT The Free Markets ETF 0.6 76 -38 4.1 +0.6
BUG Global X Cybersecurity ETF 0.6 51 -13 2.1 -1.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 5.6 +2.2
IBAT iShares Energy Storage & Materials ETF 0.6 47 -9 1.7 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -21 2.0 -1.4
PFM Invesco Dividend Achievers ETF 0.6 53 -15 4.5 +1.1
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -9 6.8 +3.3
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 3 11.7 +8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -2 2.8 -0.6
IYW iShares U.S. Technology ETF 0.6 40 -2 2.9 -0.6
VIDI Vident International Equity Strategy ETF 0.6 61 -23 8.2 +4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -7 4.8 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.6 7 31 3.7 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -12 2.4 -1.1
IWF iShares Russell 1000 Growth ETF 0.6 19 19 14.7 +11.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 20 3.3 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 20 4.2 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 13 5.9 +2.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 23 5.3 +1.8
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -27 5.6 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -32 4.0 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -1 7.6 +4.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 -28 4.8 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 29 5.3 +1.8
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -20 0.8 -2.6
AVDS Avantis International Small Cap Equity ETF 0.5 30 8 5.9 +2.5
HGRO Hedgeye Quality Growth ETF 0.5 70 -32 3.4 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -32 6.8 +3.4
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -12 3.9 +0.5
HART IQ Healthy Hearts ETF 0.5 45 -7 5.9 +2.5
APUE ActivePassive U.S. Equity ETF 0.5 45 -7 3.8 +0.4
SCHD Schwab US Dividend Equity ETF 0.5 6 32 7.8 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -1 8.1 +4.6
GWX SPDR S&P International Small Cap ETF 0.5 40 -2 5.9 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -8 5.2 +1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 3 8.3 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -18 6.6 +3.2
STXG Strive 1000 Growth ETF 0.5 18 20 3.2 -0.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -21 12.2 +8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 1 5.3 +1.8
FCG First Trust Natural Gas ETF 0.5 60 -22 14.3 +10.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -12 4.7 +1.3
NURE Nuveen Short-Term REIT ETF 0.5 35 3 6.7 +3.2
RVER Trenchless Fund ETF 0.5 65 -27 0.6 -2.9
VFLO VictoryShares Free Cash Flow ETF 0.5 39 -1 6.7 +3.3
SMRI Bushido Capital US Equity ETF 0.5 71 -33 6.9 +3.5
DVY iShares Select Dividend ETF 0.5 38 0 7.7 +4.3
VIG Vanguard Dividend Appreciation ETF 0.5 5 33 4.8 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -21 3.1 -0.4
OCEN IQ Clean Oceans ETF 0.5 45 -7 4.6 +1.2
EINC VanEck Energy Income ETF 0.5 48 -10 4.4 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -7 4.3 +0.8
IBOT Vaneck Robotics ETF 0.5 47 -9 3.1 -0.3
TINT ProShares Smart Materials ETF 0.5 58 -20 5.5 +2.1
WBIY WBI Power Factor High Dividend ETF 0.5 100 -62 11.3 +7.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -32 2.4 -1.1
WCBR WisdomTree Cybersecurity Fund 0.5 45 -7 1.9 -1.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 1 5.1 +1.7
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -12 0.0 -3.4
PSIL AdvisorShares Psychedelics ETF 0.5 99 -61 -1.2 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -22 2.3 -1.2
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -32 4.6 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 15 5.1 +1.7
LNGX Global X U.S. Natural Gas ETF 0.4 45 -7 10.4 +7.0
SCHK Schwab 1000 Index ETF 0.4 5 33 4.1 +0.7
NBDS Neuberger Berman Disrupters ETF 0.4 55 -17 0.7 -2.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -27 1.9 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -9 1.5 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 18 7.0 +3.6
VONE Vanguard Russell 1000 ETF 0.4 7 31 4.1 +0.7
EVX VanEck Environmental Services ETF 0.4 55 -17 3.9 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -22 7.4 +4.0
SOCL Global X Social Media ETF 0.4 65 -27 12.3 +8.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -30 3.5 +0.1
IWB iShares Russell 1000 ETF 0.4 15 23 4.0 +0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -48 0.2 -3.2
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -37 1.3 -2.1
PSI Invesco Semiconductors ETF 0.4 57 -19 1.5 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -12 3.4 -0.1
BIBL Inspire 100 ETF 0.4 35 3 4.1 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -22 4.4 +1.0
DRLL Strive U.S. Energy ETF 0.4 41 -3 7.6 +4.2
DFIS Dimensional International Small Cap ETF 0.4 39 -1 6.0 +2.6
PEXL Pacer US Export Leaders ETF 0.4 60 -22 3.0 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -22 4.4 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -1 1.1 -2.4
DIVY Sound Equity Dividend Income ETF 0.4 45 -7 7.5 +4.1
BJK VanEck Gaming ETF 0.4 65 -27 4.6 +1.1
FDTX Fidelity Disruptive Technology ETF 0.4 50 -12 1.6 -1.9
ONLN ProShares Online Retail ETF 0.4 58 -20 1.2 -2.2
XT iShares Exponential Technologies ETF 0.4 46 -8 3.9 +0.4
QUVU Hartford Quality Value ETF 0.4 46 -8 5.3 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 10 2.8 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -47 2.8 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 29 5.0 +1.6
DGRO iShares Core Dividend Growth ETF 0.3 8 30 5.3 +1.9
ARGT Global X MSCI Argentina ETF 0.3 59 -21 3.3 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -22 8.7 +5.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 9 4.3 +0.9
DIVB iShares Core Dividend ETF 0.3 5 33 6.4 +3.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -22 3.7 +0.3
DARP Grizzle Growth ETF 0.3 75 -37 1.7 -1.7
VALQ American Century U.S. Quality Value ETF 0.3 29 9 6.9 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -18 9.3 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -8 7.9 +4.4
MOO VanEck Agribusiness ETF 0.3 53 -15 8.9 +5.5
IUSV iShares Core S&P US Value ETF 0.3 4 34 5.7 +2.2
AOTG AOT Growth and Innovation ETF 0.3 75 -37 1.2 -2.2
KNO AXS Knowledge Leaders ETF 0.3 78 -40 3.8 +0.4
FQAL Fidelity Quality Factor ETF 0.3 15 23 4.7 +1.3
MEDX Horizon Kinetics Medical ETF 0.3 85 -47 1.5 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 32 6.6 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 2 4.0 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -32 3.0 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -57 2.3 -1.2
CRAK VanEck Oil Refiners ETF 0.3 61 -23 8.2 +4.8
RCGE RockCreek Global Equality ETF 0.3 95 -57 5.7 +2.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 31 5.1 +1.7
SRET Global X SuperDividend REIT ETF 0.3 59 -21 12.5 +9.0
XDAT Franklin Exponential Data ETF 0.3 50 -12 1.1 -2.4
REAI Intelligent Real Estate ETF 0.3 59 -21 5.5 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -12 8.2 +4.8
INDS Pacer Industrial Real Estate ETF 0.3 55 -17 5.8 +2.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -20 -0.3 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -42 6.9 +3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -17 5.2 +1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -22 5.4 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 28 3.7 +0.3
IWD iShares Russell 1000 Value ETF 0.3 19 19 5.0 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 0 3.7 +0.3
ARVR First Trust Indxx Metaverse ETF 0.3 70 -32 3.6 +0.2
CGGR Capital Group Growth ETF 0.3 39 -1 2.6 -0.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -11 1.3 -2.1
PBJ Invesco Food & Beverage ETF 0.3 57 -19 8.0 +4.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 16 4.0 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 20 3.0 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 23 2.3 -1.1
DXIV Dimensional International Vector Equity ETF 0.3 34 4 6.5 +3.0
IYY iShares Dow Jones U.S. ETF 0.3 20 18 4.0 +0.5
CDIG City Different Investments Global Equity ETF 0.3 75 -37 -1.6 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -17 4.8 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -4 3.4 +0.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -17 7.7 +4.3
DESK VanEck Office and Commercial REIT ETF 0.2 50 -12 12.9 +9.5
YNOT Horizon Digital Frontier ETF 0.2 75 -37 2.5 -0.9
ILCG iShares Morningstar Growth ETF 0.2 4 34 3.1 -0.4
BEDZ AdvisorShares Hotel ETF 0.2 100 -62 4.8 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 27 6.6 +3.1
DISV Dimensional International Small Cap Value ETF 0.2 42 -4 7.9 +4.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -72 5.4 +2.0
JPRE JPMorgan Realty Income ETF 0.2 50 -12 6.7 +3.3
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 13 3.2 -0.2
CSD Invesco S&P Spin-Off ETF 0.2 65 -27 3.5 +0.1
EBIZ Global X E-Commerce ETF 0.2 50 -12 4.3 +0.9
SWP SWP Growth & Income ETF 0.2 99 -61 4.2 +0.8
WSGE Warren Street Global Equity ETF 0.2 80 -42 2.8 -0.6
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -27 3.4 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -1 6.1 +2.7
EQL Alps Equal Sector Weight ETF 0.2 25 13 5.0 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 23 4.3 +0.9
OND ProShares On-Demand ETF 0.2 58 -20 0.5 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -22 4.5 +1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -37 3.4 0.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -27 5.7 +2.3
CCFE Concourse Capital Focused Equity ETF 0.2 95 -57 2.6 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -32 7.0 +3.6
FVAL Fidelity Value Factor ETF 0.2 15 23 5.7 +2.3
RUNN Running Oak Efficient Growth ETF 0.2 58 -20 4.6 +1.2
ULVM VictoryShares US Value Momentum ETF 0.2 20 18 5.8 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -48 12.3 +8.9
XPND First Trust Expanded Technology ETF 0.2 65 -27 2.8 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -2 1.8 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 23 5.2 +1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -4 7.8 +4.4
FAN First Trust Global Wind Energy ETF 0.2 60 -22 3.0 -0.5
FDFF Fidelity Disruptive Finance ETF 0.2 50 -12 5.0 +1.6
AVDE Avantis International Equity ETF 0.2 23 15 6.0 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -30 5.4 +2.0
WDIV SPDR S&P Global Dividend ETF 0.2 40 -2 8.8 +5.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 30 4.6 +1.2
SDIV Global X Superdividend ETF 0.2 58 -20 13.6 +10.2
LOWV AB US Low Volatility Equity ETF 0.2 48 -10 4.2 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 26 5.4 +2.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -68 6.3 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 30 6.3 +2.9
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -57 2.1 -1.4
STXV Strive 1000 Value ETF 0.2 18 20 6.6 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 20 3.8 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 20 3.0 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 35 4.0 +0.6
VEGN US Vegan Climate ETF 0.1 60 -22 3.3 -0.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 3 4.2 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -32 6.6 +3.2
DURA VanEck Durable High Dividend ETF 0.1 29 9 6.3 +2.9
PBUS Invesco MSCI USA ETF 0.1 4 34 4.1 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 23 4.9 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 23 4.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 4.0 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 3 4.1 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -27 3.3 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 15 6.1 +2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -21 4.3 +0.9
QINT American Century Quality Diversified International ETF 0.1 39 -1 6.4 +2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -41 0.0 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 14 5.5 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -31 1.9 -1.5
COLO Global X MSCI Colombia ETF 0.1 62 -24 14.2 +10.7
OALC OneAscent Large Cap Core ETF 0.1 86 -48 3.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 29 4.3 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 6 3.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 38 12.2 +8.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -52 3.0 -0.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 20 0.0 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -37 2.8 -0.7
DINT Davis Select International ETF 0.1 55 -17 5.8 +2.3
DFNL Davis Select Financial ETF 0.1 63 -25 6.8 +3.4
IYG iShares US Financial Services ETF 0.1 40 -2 4.9 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 8 5.0 +1.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -47 1.4 -2.0
SLX VanEck Steel ETF 0.1 56 -18 10.0 +6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -14 4.9 +1.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -12 6.6 +3.2
FMET Fidelity Metaverse ETF 0.1 39 -1 4.2 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 8 6.3 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 18 4.6 +1.2
TOK iShares MSCI Kokusai ETF 0.1 26 12 4.2 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -27 6.7 +3.3
URTH iShares MSCI World ETF 0.1 24 14 4.2 +0.8
GXLC Global X U.S. 500 ETF 0.1 2 36 4.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 29 4.2 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.1 15 23 6.1 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 31 4.3 +0.8
VOTE TCW Transform 500 ETF 0.1 5 33 4.0 +0.6
DVGR DAC 3D Dividend Growth ETF 0.1 65 -27 4.6 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 36 4.1 +0.6
VERS ProShares Metaverse ETF 0.1 58 -20 0.4 -3.1
ILCV iShares Morningstar Value ETF 0.1 4 34 5.1 +1.7
ACWI iShares MSCI ACWI ETF 0.1 32 6 4.5 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 5 6.6 +3.2
EIRL iShares MSCI Ireland ETF 0.1 50 -12 6.9 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -4 3.9 +0.5
SHPP Pacer Industrials and Logistics ETF 0.1 60 -22 6.4 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -37 3.1 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 23 5.6 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 34 5.4 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 30 4.3 +0.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -28 12.0 +8.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 5 6.1 +2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 20 5.9 +2.4
BESF Bastion Energy ETF 0.0 80 -42 9.0 +5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -346 17.4 +14.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -1 6.8 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 23 8.8 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 5 7.0 +3.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -37 0.0 -3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 13 6.7 +3.3
SFY SoFi Select 500 ETF 0.0 0 38 3.7 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 35 4.2 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 31 9.4 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 35 5.7 +2.3
PAWZ ProShares Pet Care ETF 0.0 50 -12 4.0 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 31 6.4 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 5.8 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 35 5.8 +2.4
VSGX Vanguard ESG International Stock ETF 0.0 10 28 6.4 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 29 8.2 +4.8
VXUS Vanguard Total International Stock ETF 0.0 5 33 6.5 +3.1
ACVF American Conservative Values ETF 0.0 75 -37 3.6 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 10 4.9 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -9 5.0 +1.5
RAUS RACWI US ETF 0.0 15 23 4.0 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 16 5.1 +1.7
DUHP Dimensional US High Profitability ETF 0.0 21 17 5.2 +1.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 16 5.8 +2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.7 +2.3

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

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Principal U.S. Small-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.