Principal U.S. Mega-Cap ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.7x P/Sales
ratio		 4.8x
P/BV
ratio		 6.4x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor The Principal Financial Group
Website www.principalfunds.com
Inception date Oct 11, 2017
Assets (mns) $3,583
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 27
Wgt avg mkt cap (mns) $1,679,140
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 9.2 %
NVIDIA CORP 8.5 %
APPLE INC 7.3 %
ALPHABET INC. CLASS A 6.0 %
BROADCOM INC. 5.6 %
JPMORGAN CHASE & CO 4.7 %
MICROSOFT CORP 4.7 %
VISA INC. CLASS A 4.4 %
MASTERCARD INCORPORATED CLASS A 4.1 %
COSTCO WHOLESALE CORP 4.1 %
Total 58.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 105.8 %










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.
8.7% 18.6% 14.1% -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 0.93 90%
MSCI EAFE 0.58 53%
MSCI Emg. Mkts. 0.37 51%

Technical Indicators
Recent close $76.21
30d moving avg. $73.80
Annualized volatility 13.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $119,568

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 potential alternatives to the Principal U.S. Mega-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with USMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USMC Expense: 12 bp ALTAR Score™: 3.5%


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 65.5 20 -8 3.6 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 61.3 15 -3 4.1 +0.6
OEF iShares S&P 100 ETF 59.0 20 -8 3.7 +0.3
OEI Optimized Equity Income ETF 58.5 75 -63 3.6 +0.1
SGLC SGI U.S. Large Cap Core ETF 57.3 85 -73 3.5 +0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 56.1 4 8 3.0 -0.5
VOOG Vanguard S&P 500 Growth ETF 56.1 7 5 18.2 +14.7
IVW iShares S&P 500 Growth ETF 55.8 18 -6 2.9 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 55.8 90 -78 3.0 -0.5
FVAL Fidelity Value Factor ETF 55.0 15 -3 5.7 +2.2
IWY iShares Russell Top 200 Growth ETF 54.8 20 -8 3.7 +0.2
IUSG iShares Core S&P U.S. Growth ETF 53.8 4 8 3.0 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 53.6 30 -18 3.6 +0.2
MGC Vanguard Mega Cap ETF 53.6 7 5 3.8 +0.3
IWL iShares Russell Top 200 ETF 53.4 15 -3 3.8 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 53.2 32 -20 3.8 +0.4
RAUS RACWI US ETF 51.8 15 -3 4.0 +0.6
VONG Vanguard Russell 1000 Growth ETF 51.7 7 5 3.7 +0.2
IWF iShares Russell 1000 Growth ETF 51.5 19 -7 14.7 +11.2
QTOP iShares Nasdaq Top 30 Stocks ETF 51.4 20 -8 2.8 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 51.0 18 -6 3.3 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 50.8 18 -6 4.2 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 50.6 36 -24 4.0 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 50.2 18 -6 3.8 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 50.2 7 5 4.3 +0.8
STXG Strive 1000 Growth ETF 50.0 18 -6 3.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 49.9 7 5 4.0 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 49.7 75 -63 3.1 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 49.6 9 3 3.8 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 49.6 9 3 3.9 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 49.5 12 0 3.5 +0.0
INRO iShares U.S. Industry Rotation Active ETF 49.5 42 -30 3.4 -0.0
SFYF SoFi Social 50 ETF 49.4 29 -17 0.8 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 49.2 2 10 4.1 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 49.2 8 4 4.3 +0.8
FDMO Fidelity Momentum Factor ETF 49.2 15 -3 2.4 -1.0
EPS WisdomTree U.S. LargeCap Fund 49.1 8 4 4.6 +1.1
TMFC Motley Fool 100 Index ETF 48.9 50 -38 2.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 48.9 9 3 3.9 +0.5
SFTY Horizon Managed Risk ETF 48.8 77 -65 3.4 -0.1
VOTE TCW Transform 500 ETF 48.8 5 7 4.0 +0.5
FBCG Fidelity Blue Chip Growth ETF 48.8 59 -47 2.2 -1.3
STOX Horizon Core Equity ETF 48.7 70 -58 3.4 -0.0
XVV iShares ESG Screened S&P 500 ETF 48.6 8 4 4.0 +0.5
PBUS Invesco MSCI USA ETF 48.5 4 8 4.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 48.4 0 12 12.2 +8.7
GQQQ Astoria US Quality Growth Kings ETF 48.4 35 -23 3.2 -0.2
RVRB Reverb ETF 48.4 30 -18 3.6 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.3 20 -8 4.1 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 48.3 4 8 3.3 -0.2
VUG Vanguard Growth ETF 48.2 4 8 20.3 +16.9
SPY SPDR S&P 500 ETF 48.1 9 3 4.0 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 48.1 2 10 4.1 +0.7
IVV iShares Core S&P 500 ETF 48.1 3 9 4.1 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.8 20 -8 3.9 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 47.8 15 -3 5.5 +2.0
IOO iShares Global 100 ETF 47.8 41 -29 3.7 +0.3
FQAL Fidelity Quality Factor ETF 47.8 15 -3 4.7 +1.3
MGK Vanguard Mega Cap Growth ETF 47.7 7 5 17.1 +13.6
GSPY Gotham Enhanced 500 ETF 47.7 50 -38 4.2 +0.8
VV Vanguard Large-Cap ETF 47.4 4 8 4.0 +0.5
GXLC Global X U.S. 500 ETF 47.4 2 10 4.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 47.3 3 9 4.0 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 47.3 28 -16 2.8 -0.7
GQI Natixis Gateway Quality Income ETF 47.2 34 -22 4.5 +1.1
CHRI Global X S&P 500 Christian Values ETF 47.2 29 -17 3.8 +0.4
QQQ Invesco QQQ Trust Series I 47.2 20 -8 3.2 -0.3
QQQM Invesco NASDAQ 100 ETF 47.2 15 -3 3.2 -0.2
VOO Vanguard S&P 500 ETF 47.0 3 9 4.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 46.9 59 -47 3.6 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 46.9 10 2 4.1 +0.7
SEMG Suncoast Select Growth ETF 46.9 60 -48 3.7 +0.2
ADME Aptus Drawdown Managed Equity ETF 46.8 79 -67 3.3 -0.2
AVUQ Avantis U.S. Quality ETF 46.8 15 -3 3.6 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 46.7 22 -10 4.0 +0.5
KLMN Invesco MSCI North America Climate ETF 46.3 9 3 4.2 +0.7
HLAL Wahed FTSE USA Shariah ETF 46.3 50 -38 3.5 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 46.2 29 -17 3.9 +0.5
PRXG Praxis Impact Large Cap Growth ETF 46.1 36 -24 3.1 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 46.0 19 -7 4.9 +1.5
VSLU Applied Finance Valuation Large Cap ETF 45.8 49 -37 4.8 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 45.8 14 -2 4.0 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 45.7 42 -30 3.9 +0.5
QLTY GMO U.S. Quality ETF 45.7 50 -38 3.8 +0.4
FFOG Franklin Focused Growth ETF 45.6 61 -49 1.6 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 45.6 49 -37 7.5 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 45.4 21 -9 2.9 -0.6
ESGV Vanguard ESG U.S. Stock ETF 45.4 9 3 4.0 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 45.3 20 -8 3.1 -0.3
SCHX Schwab U.S. Large-Cap ETF 45.2 3 9 4.2 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 45.1 11 1 4.0 +0.6
IYY iShares Dow Jones U.S. ETF 45.1 20 -8 4.0 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 45.0 49 -37 4.5 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 44.9 11 1 4.2 +0.7
HDUS Hartford Disciplined US Equity ETF 44.8 19 -7 4.6 +1.1
IWB iShares Russell 1000 ETF 44.7 15 -3 4.0 +0.6
DFUS Dimensional U.S. Equity ETF 44.7 9 3 4.0 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 44.6 3 9 4.2 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 44.6 28 -16 4.9 +1.4
SFY SoFi Select 500 ETF 44.5 0 12 3.7 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 44.5 15 -3 4.1 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.5 45 -33 3.6 +0.1
TIME Clockwise Core Equity & Innovation ETF 44.2 95 -83 2.1 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.2 9 3 4.2 +0.8
AOTS AOT Software Platform ETF 44.0 49 -37 4.7 +1.3
BGRO iShares Large Cap Growth Active ETF 44.0 55 -43 1.8 -1.6
ILCG iShares Morningstar Growth ETF 44.0 4 8 3.1 -0.4
ESGU iShares ESG Aware MSCI USA ETF 44.0 15 -3 4.0 +0.6
SCHK Schwab 1000 Index ETF 44.0 5 7 4.1 +0.7
JGRW Jensen Quality Growth ETF 43.9 57 -45 3.9 +0.5
VONE Vanguard Russell 1000 ETF 43.8 7 5 4.1 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 43.6 100 -88 2.9 -0.5
GGRW Gabelli Growth Innovators ETF 43.6 90 -78 2.0 -1.5
QLC FlexShares US Quality Large Cap Index Fund 43.5 25 -13 4.4 +0.9
APUE ActivePassive U.S. Equity ETF 43.3 45 -33 3.8 +0.3
FDLO Fidelity Low Volatility Factor ETF 43.3 15 -3 4.7 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 43.2 15 -3 4.5 +1.0
RND First Trust Bloomberg R&D Leaders ETF 43.2 60 -48 2.4 -1.0
DUHP Dimensional US High Profitability ETF 43.1 21 -9 5.2 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 43.0 15 -3 3.9 +0.4
VTI Vanguard Total Stock Market ETF 42.9 3 9 4.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.9 3 9 4.0 +0.6
IWV iShares Russell 3000 ETF 42.9 20 -8 3.9 +0.4
CGGR Capital Group Growth ETF 42.7 39 -27 2.6 -0.9
CAML Congress Large Cap Growth ETF 42.7 66 -54 2.4 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 42.6 42 -30 3.9 +0.4
LRGF iShares U.S. Equity Factor ETF 42.5 8 4 4.5 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 42.4 49 -37 3.6 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 42.4 49 -37 3.6 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 42.3 38 -26 3.7 +0.3
DFAU Dimensional US Core Equity Market ETF 42.3 12 0 4.2 +0.7
QUAL iShares MSCI USA Quality Factor ETF 42.3 15 -3 4.3 +0.8
SCHB Schwab U.S. Broad Market ETF 42.2 3 9 4.1 +0.6
JGRO JPMorgan Active Growth ETF 42.2 44 -32 2.5 -1.0
CGUS Capital Group Core Equity ETF 42.0 33 -21 3.4 -0.1
FLRG Fidelity U.S. Multifactor ETF 41.9 15 -3 5.7 +2.2
GK AdvisorShares Gerber Kawasaki ETF 41.9 75 -63 1.4 -2.1
VTHR Vanguard Russell 3000 ETF 41.7 7 5 4.0 +0.6
HGRO Hedgeye Quality Growth ETF 41.6 70 -58 3.4 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 41.4 14 -2 3.8 +0.3
ILCV iShares Morningstar Value ETF 41.4 4 8 5.1 +1.6
LCF Touchstone US Large Cap Focused ETF 41.4 69 -57 3.5 +0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 41.2 68 -56 3.5 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 40.9 65 -53 3.3 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 40.7 65 -53 2.1 -1.3
JPEF JPMorgan Equity Focus ETF 40.6 50 -38 3.7 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 40.5 22 -10 4.9 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 40.4 18 -6 3.0 -0.5
DUNK Dana Unconstrained Equity ETF 40.3 75 -63 1.7 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 40.2 80 -68 3.5 +0.0
IGM iShares Expanded Tech Sector ETF 40.0 41 -29 2.6 -0.9
LOWV AB US Low Volatility Equity ETF 40.0 48 -36 4.2 +0.8
AQLT iShares MSCI Global Quality Factor ETF 39.9 18 -6 0.0 -3.5
ABIG Argent Large Cap ETF 39.9 49 -37 4.1 +0.6
CGDV Capital Group Dividend Value ETF 39.8 33 -21 3.6 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 39.8 12 0 3.8 +0.3
JGLO JPMorgan Global Select Equity ETF 39.6 33 -21 4.1 +0.7
TOPC iShares S&P 500 3% Capped ETF 39.5 15 -3 4.2 +0.8
OALC OneAscent Large Cap Core ETF 39.4 86 -74 3.2 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 39.2 50 -38 4.4 +1.0
QDF FlexShares Quality Dividend Index Fund 39.2 37 -25 5.1 +1.7
WRND IQ Global Equity R&D Leaders ETF 39.2 18 -6 3.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 39.2 29 -17 3.9 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 39.1 49 -37 4.9 +1.4
AGRW Allspring LT Large Growth ETF 39.1 35 -23 3.3 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 39.0 25 -13 4.0 +0.5
RFFC ALPS Active Equity Opportunity ETF 39.0 48 -36 3.6 +0.1
VNSE Natixis Vaughan Nelson Select ETF 38.8 80 -68 3.2 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 38.8 65 -53 3.5 +0.0
VIG Vanguard Dividend Appreciation ETF 38.7 5 7 4.8 +1.3
BLCR iShares Large Cap Core Active ETF 38.7 36 -24 2.8 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 38.5 10 2 3.6 +0.2
VUSE Vident U.S. Equity Strategy ETF 38.4 50 -38 3.6 +0.1
DIA SPDR Dow Jones Industrial Average ETF 38.3 16 -4 4.5 +1.1
PFM Invesco Dividend Achievers ETF 38.2 53 -41 4.5 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 38.2 75 -63 2.8 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 37.8 9 3 4.8 +1.3
LGRO Level Four Large Cap Growth Active ETF 37.7 55 -43 3.4 -0.0
IYW iShares U.S. Technology ETF 37.7 40 -28 2.9 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 37.6 18 -6 4.5 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 37.5 37 -25 5.3 +1.8
AVUS Avantis U.S. Equity ETF 37.5 15 -3 4.6 +1.1
SPMO Invesco S&P 500 Momentum ETF 37.3 13 -1 2.9 -0.6
LRGC AB US Large Cap Strategic Equities ETF 37.2 48 -36 3.7 +0.2
IUS Invesco RAFI Strategic US ETF 37.1 19 -7 5.3 +1.8
IWX iShares Russell Top 200 Value ETF 37.0 20 -8 4.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 36.8 14 -2 4.4 +1.0
QBIG Invesco Top QQQ ETF 36.7 29 -17 0.0 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 36.7 59 -47 2.7 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 36.6 19 -7 4.6 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 36.5 9 3 4.3 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 36.5 50 -38 3.4 -0.1
AVSU Avantis Responsible U.S. Equity ETF 36.4 15 -3 4.7 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 36.3 55 -43 4.0 +0.5
TOK iShares MSCI Kokusai ETF 36.2 26 -14 4.2 +0.7
IETC iShares U.S. Tech Independence Focused ETF 35.9 18 -6 3.0 -0.4
DSPY Tema S&P 500 Historical Weight ETF 35.6 18 -6 4.3 +0.8
PWB Invesco Large Cap Growth ETF 35.6 56 -44 1.9 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 35.6 25 -13 5.4 +2.0
DFVX Dimensional US Large Cap Vector ETF 35.4 22 -10 5.1 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 35.3 9 3 4.1 +0.6
SNPE Xtrackers S&P 500 ESG ETF 35.1 10 2 4.2 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.9 15 -3 7.2 +3.7
DARP Grizzle Growth ETF 34.8 75 -63 1.7 -1.8
PCGG Polen Capital Global Growth ETF 34.8 85 -73 3.8 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 34.8 28 -16 5.2 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 34.7 10 2 4.1 +0.6
AIEQ AI Powered Equity ETF 34.6 75 -63 3.6 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 34.5 65 -53 2.9 -0.6
FDVV Fidelity High Dividend ETF 34.5 15 -3 6.4 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.4 48 -36 5.4 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 34.3 10 2 4.1 +0.6
AFLG First Trust Active Factor Large Cap ETF 34.2 55 -43 4.8 +1.4
SUSA iShares MSCI USA ESG Select ETF 34.2 25 -13 3.9 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 34.2 40 -28 2.8 -0.6
URTH iShares MSCI World ETF 34.1 24 -12 4.2 +0.7
BDIV AAM Brentview Dividend Growth ETF 34.1 49 -37 3.6 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 33.8 25 -13 4.7 +1.2
EQL Alps Equal Sector Weight ETF 33.6 25 -13 5.0 +1.5
FDWM Fidelity Women's Leadership ETF 33.3 59 -47 3.9 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 33.1 17 -5 4.5 +1.1
JHML John Hancock Multifactor Large Cap ETF 33.0 29 -17 4.3 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 32.9 13 -1 8.4 +5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 32.8 30 -18 3.9 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 32.7 99 -87 2.8 -0.7
ACSI American Customer Satisfaction ETF 32.6 65 -53 4.3 +0.8
PEXL Pacer US Export Leaders ETF 32.4 60 -48 3.0 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 32.1 75 -63 4.6 +1.2
MGV Vanguard Mega Cap Value ETF 32.1 7 5 5.2 +1.7
AOTG AOT Growth and Innovation ETF 32.0 75 -63 1.2 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.9 15 -3 2.9 -0.6
FFND Future Fund Active ETF 31.9 100 -88 4.2 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 31.8 15 -3 4.9 +1.4
SWP SWP Growth & Income ETF 31.4 99 -87 4.2 +0.8
LOGO Alpha Brands Consumption Leaders ETF 31.3 69 -57 2.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 31.3 34 -22 5.4 +1.9
YOKE Yoke Core ETF 31.3 42 -30 3.6 +0.1
DTD WisdomTree U.S. Total Dividend Fund 31.3 28 -16 5.5 +2.0
ACVF American Conservative Values ETF 31.2 75 -63 3.6 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 31.0 10 2 4.8 +1.3
DGRO iShares Core Dividend Growth ETF 31.0 8 4 5.3 +1.9
DVND Touchstone Dividend Select ETF 30.6 67 -55 5.1 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 30.6 68 -56 2.7 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 30.5 75 -63 2.1 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 30.4 25 -13 3.2 -0.3
FCPI Fidelity Stocks for Inflation ETF 30.2 15 -3 5.7 +2.3
XPND First Trust Expanded Technology ETF 30.1 65 -53 2.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 30.0 75 -63 4.5 +1.1
ACWI iShares MSCI ACWI ETF 30.0 32 -20 4.5 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.0 12 0 4.3 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 29.9 20 -8 4.2 +0.7
RGEF Rockefeller Global Equity ETF 29.9 55 -43 3.7 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 29.8 79 -67 3.9 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 29.8 99 -87 1.1 -2.4
IWD iShares Russell 1000 Value ETF 29.6 19 -7 5.0 +1.5
XLK Technology Select Sector SPDR 29.6 8 4 3.2 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 29.5 8 4 3.0 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 29.5 56 -44 6.6 +3.1
IXN iShares Global Tech ETF 29.5 41 -29 2.6 -0.9
RECS Columbia Research Enhanced Core ETF 29.4 15 -3 5.2 +1.7
JHDV John Hancock U.S. High Dividend ETF 29.4 34 -22 5.7 +2.3
XNTK State Street SPDR NYSE Technology ETF 29.3 35 -23 2.4 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.2 20 -8 4.6 +1.1
DAK Dakota Active Equity ETF 29.2 43 -31 3.6 +0.2
TRUT VanEck Technology TruSector ETF 29.0 13 -1 3.7 +0.2
EBI Longview Advantage ETF 28.9 35 -23 5.7 +2.2
VGT Vanguard Information Technology ETF 28.8 9 3 24.4 +21.0
DSI iShares MSCI KLD 400 Social ETF 28.7 25 -13 4.0 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 28.6 45 -33 2.4 -1.1
VERS ProShares Metaverse ETF 28.5 58 -46 0.4 -3.1
NULC Nuveen ESG Large-Cap ETF 28.5 21 -9 3.8 +0.4
PSET Principal Quality ETF 28.4 15 -3 4.7 +1.2
STXD Strive 1000 Dividend Growth ETF 28.3 35 -23 4.2 +0.8
CHAT Roundhill Generative AI & Technology ETF 28.3 75 -63 4.1 +0.7
CRTC Xtrackers US National Critical Technologies ETF 28.2 35 -23 4.0 +0.6
WUGI AXS Esoterica NextG Economy ETF 27.8 75 -63 1.5 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 27.7 12 0 4.7 +1.3
DXUV Dimensional US Vector Equity ETF 27.7 28 -16 5.0 +1.5
YNOT Horizon Digital Frontier ETF 27.7 75 -63 2.5 -0.9
VONV Vanguard Russell 1000 Value ETF 27.5 7 5 5.1 +1.7
VEGN US Vegan Climate ETF 27.5 60 -48 3.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.4 9 3 4.7 +1.3
XT iShares Exponential Technologies ETF 27.3 46 -34 3.9 +0.4
BGIG Bahl & Gaynor Income Growth ETF 27.0 45 -33 4.3 +0.8
IVE iShares S&P 500 Value ETF 27.0 18 -6 5.4 +1.9
VOOV Vanguard S&P 500 Value ETF 26.9 7 5 5.5 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 26.8 4 8 5.5 +2.1
GLOF iShares Global Equity Factor ETF 26.4 20 -8 5.4 +2.0
RWL Invesco S&P 500 Revenue ETF 26.4 39 -27 5.5 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 26.3 25 -13 5.9 +2.5
RJDI RJ Eagle Dividend Select Income ETF 26.2 55 -43 4.4 +0.9
SPHQ Invesco S&P 500 Quality ETF 26.2 15 -3 4.5 +1.1
VT Vanguard Total World Stock ETF 26.2 6 6 4.9 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 26.0 25 -13 5.2 +1.7
IUSV iShares Core S&P US Value ETF 26.0 4 8 5.7 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 25.9 12 0 3.2 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 25.9 35 -23 4.1 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 25.9 70 -58 2.4 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 25.8 40 -28 3.8 +0.3
BGDV Bahl & Gaynor Dividend ETF 25.8 45 -33 3.8 +0.3
PY Principal Value ETF 25.6 15 -3 6.8 +3.3
METV Roundhill Ball Metaverse ETF 25.4 59 -47 7.9 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 25.3 60 -48 5.1 +1.6
BUYZ Franklin Disruptive Commerce ETF 25.3 50 -38 2.4 -1.1
DEMZ Democratic Large Cap Core ETF 25.3 45 -33 3.7 +0.2
FDCF Fidelity Disruptive Communications ETF 25.2 50 -38 1.8 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 25.1 15 -3 2.3 -1.1
RW Rainwater Equity ETF 25.0 125 -113 3.0 -0.5
QGRO American Century U.S. Quality Growth ETF 24.9 29 -17 3.9 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 24.9 85 -73 3.8 +0.4
LIVR Intelligent Livermore ETF 24.8 69 -57 3.1 -0.4
GDIV Harbor Dividend Growth Leaders ETF 24.8 50 -38 3.9 +0.4
BUZZ VanEck Social Sentiment ETF 24.6 75 -63 -0.7 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 24.6 18 -6 5.2 +1.7
ASLV Allspring Special Large Value ETF 24.6 35 -23 4.9 +1.4
AVLV Avantis U.S. Large Cap Value ETF 24.6 15 -3 5.6 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 24.4 25 -13 5.9 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.4 80 -68 5.4 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 24.4 60 -48 7.8 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 24.2 12 0 6.0 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 24.2 18 -6 5.4 +1.9
FDG American Century Focused Dynamic Growth ETF 24.1 45 -33 1.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 24.1 30 -18 5.0 +1.5
IGPT Invesco AI and Next Gen Software ETF 24.0 60 -48 2.4 -1.1
FDTX Fidelity Disruptive Technology ETF 24.0 50 -38 1.6 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 23.8 26 -14 2.8 -0.7
MAVF Matrix Advisors Value ETF 23.8 75 -63 4.6 +1.2
USXF iShares ESG Advanced MSCI USA ETF 23.7 10 2 3.7 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.5 45 -33 1.9 -1.6
VTV Vanguard Value ETF 23.4 4 8 5.6 +2.1
VYM Vanguard High Dividend Yield Index ETF 23.3 6 6 5.9 +2.4
CHPX Global X AI Semiconductor & Quantum ETF 23.2 50 -38 1.6 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 23.2 40 -28 1.8 -1.7
PNQI Invesco NASDAQ Internet ETF 23.0 60 -48 3.7 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 22.8 12 0 5.1 +1.6
XLSR State Street US Sector Rotation ETF 22.8 70 -58 4.2 +0.7
DFUV Dimensional US Marketwide Value ETF 22.8 22 -10 5.8 +2.4
SOXQ Invesco PHLX Semiconductor ETF 22.8 19 -7 2.0 -1.5
ANEW ProShares MSCI Transformational Changes ETF 22.6 45 -33 4.2 +0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.6 29 -17 7.0 +3.6
BLCV iShares Large Cap Value Active ETF 22.5 53 -41 5.8 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 22.5 65 -53 3.2 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 22.3 29 -17 5.9 +2.4
AFOS ARS Focused Opportunities Strategy ETF 22.2 45 -33 1.9 -1.6
CGGO Capital Group Global Growth Equity ETF 22.1 47 -35 3.9 +0.5
BELT iShares Long-Term U.S. Equity Active ETF 22.1 75 -63 2.2 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.9 39 -27 3.7 +0.2
MBCC Monarch Blue Chips Core ETF 21.9 125 -113 3.8 +0.3
ICAP InfraCap Equity Income Fund ETF 21.9 171 -159 4.3 +0.9
FMET Fidelity Metaverse ETF 21.9 39 -27 4.2 +0.8
DFLV Dimensional US Large Cap Value ETF 21.9 22 -10 5.8 +2.4
JEPI JPMorgan Equity Premium Income ETF 21.8 35 -23 5.1 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.7 7 5 6.4 +2.9
SOXX iShares Semiconductor ETF 21.7 35 -23 2.0 -1.5
BEEX BeeHive ETF 21.7 84 -72 3.6 +0.1
ROE Astoria US Quality Kings ETF 21.5 49 -37 5.1 +1.6
DVGR DAC 3D Dividend Growth ETF 21.5 65 -53 4.6 +1.1
RDVY First Trust Rising Dividend Achievers ETF 21.4 50 -38 4.7 +1.2
DIVL Madison Dividend Value ETF 21.4 65 -53 4.7 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 21.3 35 -23 5.6 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.3 60 -48 3.4 -0.1
KNCT Invesco Next Gen Connectivity ETF 21.2 40 -28 2.9 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 21.0 60 -48 2.1 -1.4
TRFK Pacer Data and Digital Revolution ETF 20.8 60 -48 1.8 -1.6
FBCV Fidelity Blue Chip Value ETF 20.6 59 -47 5.4 +1.9
ABFL Abacus FCF Leaders ETF 20.5 59 -47 3.8 +0.3
PRXV Praxis Impact Large Cap Value ETF 20.5 36 -24 5.3 +1.8
GGME Invesco Next Gen Media and Gaming ETF 20.2 60 -48 4.4 +1.0
IYG iShares US Financial Services ETF 20.1 40 -28 4.9 +1.4
XLF Financial Select Sector SPDR 20.1 8 4 5.3 +1.8
FNCL Fidelity MSCI Financials Index ETF 20.1 8 4 5.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 20.0 4 8 5.4 +2.0
VFH Vanguard Financials ETF 20.0 9 3 5.7 +2.2
QUVU Hartford Quality Value ETF 19.7 46 -34 5.3 +1.8
YALL God Bless America ETF 19.4 65 -53 4.4 +0.9
SMH VanEck Semiconductor ETF 19.3 35 -23 2.0 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.3 29 -17 5.4 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 19.3 48 -36 2.4 -1.1
PRAY FIS Christian Stock Fund 19.3 69 -57 3.9 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.3 35 -23 5.8 +2.3
MILN Global X Millennial Consumer ETF 19.3 50 -38 3.9 +0.4
BAI iShares AI Innovation and Tech Active ETF 19.2 55 -43 1.0 -2.5
GINN Goldman Sachs Innovate Equity ETF 19.0 52 -40 3.6 +0.1
ARVR First Trust Indxx Metaverse ETF 18.9 70 -58 3.6 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.8 15 -3 6.1 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 18.7 65 -53 2.4 -1.1
HART IQ Healthy Hearts ETF 18.6 45 -33 5.9 +2.5
USMF WisdomTree U.S. Multifactor Fund 18.3 28 -16 6.4 +3.0
IQM Franklin Intelligent Machines ETF 18.3 50 -38 1.2 -2.3
JAVA JPMorgan Active Value ETF 18.2 44 -32 5.2 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 18.1 50 -38 4.1 +0.6
IYC iShares U.S. Consumer Discretionary ETF 18.1 40 -28 3.6 +0.1
RVER Trenchless Fund ETF 17.9 65 -53 0.6 -2.9
EQIN Columbia US Equity Income ETF 17.9 35 -23 5.9 +2.5
ABOT Abacus FCF Innovation Leaders ETF 17.7 69 -57 3.6 +0.1
PWV Invesco Large Cap Value ETF 17.6 55 -43 5.9 +2.4
CZAR Themes Natural Monopoly ETF 17.5 35 -23 5.2 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.5 52 -40 4.9 +1.5
MFIG Motley Fool Innovative Growth Factor ETF 17.5 50 -38 2.7 -0.8
KAT Scharf ETF 17.3 87 -75 6.0 +2.5
IXG iShares Global Financials ETF 17.1 42 -30 5.7 +2.3
DFNV Donoghue Forlines Innovation ETF 17.1 69 -57 3.8 +0.4
AVIE Avantis  Inflation Focused Equity ETF 17.0 25 -13 5.9 +2.4
ARTY iShares Future AI & Tech ETF 17.0 47 -35 2.4 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.0 75 -63 3.2 -0.3
JVAL JPMorgan U.S. Value Factor ETF 17.0 12 0 6.5 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 16.7 15 -3 5.2 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.6 60 -48 5.9 +2.5
GKAT Scharf Global Opportunity ETF 16.4 57 -45 5.7 +2.2
WISE Themes Generative Artificial Intelligence ETF 16.3 35 -23 -0.4 -3.9
FDN First Trust Dow Jones Internet Index Fund 16.3 52 -40 2.6 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 16.3 75 -63 2.5 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 -1 5.6 +2.1
FTGS First Trust Growth Strength ETF 16.0 60 -48 3.4 -0.0
AGQI First Trust Active Global Quality Income ETF 15.9 85 -73 6.1 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 15.9 59 -47 3.4 -0.0
TTAC FCF US Quality ETF 15.8 59 -47 5.8 +2.3
FLV American Century Focused Large Cap Value ETF 15.8 42 -30 5.6 +2.1
FTCS First Trust Capital Strength ETF 15.8 55 -43 5.4 +1.9
GEW Cambria Global EW ETF 15.7 29 -17 5.2 +1.7
ACEP ARS Core Equity ETF 15.6 45 -33 4.0 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 15.3 60 -48 -1.0 -4.5
USEW Cambria US EW ETF 15.3 30 -18 4.0 +0.5
STXV Strive 1000 Value ETF 15.3 18 -6 6.6 +3.1
DGT State Street SPDR Global Dow ETF 15.2 50 -38 5.5 +2.0
RPG Invesco S&P 500 Pure Growth ETF 15.2 35 -23 2.6 -0.9
AQEC AQE Core ETF 15.2 49 -37 5.0 +1.6
IYJ iShares U.S. Industrials ETF 15.1 40 -28 3.8 +0.4
DIVB iShares Core Dividend ETF 15.1 5 7 6.4 +2.9
XDAT Franklin Exponential Data ETF 15.0 50 -38 1.1 -2.4
USRD Themes US R&D Champions ETF 15.0 29 -17 4.0 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.9 69 -57 -0.8 -4.2
DIVS SmartETFs Dividend Builder ETF 14.6 65 -53 4.2 +0.7
KONG Formidable Fortress ETF 14.5 89 -77 5.0 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.4 57 -45 2.3 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.3 58 -46 3.0 -0.5
ARKW ARK Next Generation Internet ETF 14.2 87 -75 0.6 -2.8
SIXG Defiance Connective Technologies ETF 14.1 30 -18 2.7 -0.7
SMHX VanEck Fabless Semiconductor ETF 14.0 35 -23 1.8 -1.6
NBDS Neuberger Berman Disrupters ETF 14.0 55 -43 0.7 -2.8
IEDI iShares U.S. Consumer Focused ETF 13.7 18 -6 5.2 +1.7
STRN SMART Trend 25 ETF 13.7 59 -47 2.4 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.6 70 -58 4.5 +1.1
INCE Franklin Income Equity Focus ETF 13.3 29 -17 5.3 +1.8
XLC Communication Services Select Sector SPDR 13.3 8 4 5.6 +2.1
GXPC Global X PureCap MSCI Communication Services ETF 13.3 25 -13 3.9 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 13.3 8 4 4.6 +1.1
VOX Vanguard Communication Services ETF 13.3 9 3 4.5 +1.1
IXP iShares Global Comm Services ETF 13.3 42 -30 5.8 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 13.3 50 -38 6.4 +2.9
NULV Nuveen ESG Large-Cap Value ETF 13.1 26 -14 5.0 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 13.1 15 -3 5.3 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 12.8 75 -63 1.0 -2.5
DIVN Horizon Dividend Income ETF 12.8 70 -58 6.4 +3.0
TOLL Tema Durable Quality ETF 12.7 75 -63 3.8 +0.3
VALQ American Century U.S. Quality Value ETF 12.7 29 -17 6.9 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -53 7.1 +3.6
HDV iShares Core High Dividend ETF 12.5 8 4 29.0 +25.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.5 18 -6 5.0 +1.5
MFMO Motley Fool Momentum Factor ETF 12.4 50 -38 2.0 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 12.4 69 -57 1.9 -1.5
PDP Invesco Dorsey Wright Momentum ETF 12.4 62 -50 1.5 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.3 15 -3 7.4 +4.0
TBG TBG Dividend Focus ETF 12.3 59 -47 6.0 +2.5
RTH VanEck Retail ETF 12.2 35 -23 4.7 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.2 45 -33 4.8 +1.3
BEEZ Honeytree U.S. Equity ETF 12.2 64 -52 3.5 +0.1
TMFG Motley Fool Global Opportunities ETF 12.1 85 -73 3.6 +0.1
GURU Global X Guru Index ETF 12.1 75 -63 2.3 -1.2
PTL Inspire 500 ETF 12.1 9 3 4.3 +0.9
LGCF Themes US Cash Flow Champions ETF 12.1 30 -18 6.9 +3.5
USCF Themes US Cash Flow Champions ETF 12.1 29 -17 7.4 +4.0
WAR U.S. Global Tech and Aerospace & Defense ETF 12.0 60 -48 0.1 -3.4
DIVE Dana Concentrated Dividend ETF 11.9 65 -53 6.5 +3.0
NETZ TCW Transform Systems ETF 11.9 75 -63 1.4 -2.0
CLOD Themes Cloud Computing ETF 11.7 35 -23 2.9 -0.5
IYF iShares U.S. Financials ETF 11.7 40 -28 5.3 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.5 35 -23 3.3 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.5 40 -28 3.6 +0.1
EQRR ProShares Equities for Rising Rates ETF 11.5 35 -23 5.4 +1.9
VLUE iShares MSCI USA Value Factor ETF 11.3 15 -3 6.1 +2.6
FBOT Fidelity Disruptive Automation ETF 11.3 50 -38 2.8 -0.7
LST Leuthold Select Industries ETF 11.2 91 -79 4.6 +1.2
CGDG Capital Group Dividend Growers ETF 11.2 47 -35 5.0 +1.6
DUSA Davis Select U.S. Equity ETF 11.0 61 -49 6.6 +3.2
CTEF Castellan Targeted Equity ETF 11.0 45 -33 2.6 -0.9
REVS Columbia Research Enhanced Value ETF 10.8 19 -7 6.3 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.7 60 -48 4.5 +1.0
GINX SGI Enhanced Global Income ETF 10.7 98 -86 6.3 +2.9
CLNR IQ Cleaner Transport ETF 10.6 45 -33 4.0 +0.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -67 3.4 -0.1
ARKK ARK Innovation ETF 10.5 75 -63 -2.8 -6.3
FFF Founders 100 ETF 10.4 75 -63 2.4 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 10.4 68 -56 3.3 -0.1
PSI Invesco Semiconductors ETF 10.3 57 -45 1.5 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 10.2 75 -63 1.0 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.2 50 -38 4.7 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 -23 10.6 +7.1
WLDR Affinity World Leaders Equity ETF 10.2 67 -55 5.5 +2.0
SKYY First Trust Cloud Computing ETF 10.2 60 -48 2.5 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.1 29 -17 6.5 +3.0
DFNL Davis Select Financial ETF 9.9 63 -51 6.8 +3.4
GPT Intelligent Alpha Atlas ETF 9.9 69 -57 6.1 +2.6
SPGP Invesco S&P 500 GARP ETF 9.9 34 -22 5.4 +2.0
TEXN iShares Texas Equity ETF 9.8 20 -8 5.1 +1.6
OND ProShares On-Demand ETF 9.8 58 -46 0.5 -3.0
QQLV Invesco QQQ Low Volatility ETF 9.8 25 -13 4.1 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 9.8 25 -13 4.9 +1.5
BWEB Bitwise Web3 ETF 9.7 85 -73 -0.1 -3.6
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 -34 5.2 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 -8 5.6 +2.1
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 -1 5.2 +1.7
CHGX AXS Change Finance ESG ETF 9.6 49 -37 4.2 +0.7
ROUS Hartford Multifactor US Equity ETF 9.5 19 -7 5.2 +1.8
SFGV Sequoia Global Value ETF 9.4 23 -11 6.9 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.3 27 -15 6.3 +2.8
JOET Virtus Terranova US Quality Momentum ETF 9.3 29 -17 3.7 +0.2
AGIQ Sofi Agentic AI ETF 9.3 69 -57 6.7 +3.2
KXI iShares Global Consumer Staples ETF 9.2 41 -29 5.3 +1.8
XLP Consumer Staples Select Sector SPDR 9.2 8 4 5.7 +2.2
GXPS Global X PureCap MSCI Consumer Staples ETF 9.2 25 -13 4.8 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.2 8 4 5.5 +2.0
VDC Vanguard Consumer Staples ETF 9.2 9 3 5.5 +2.0
KNO AXS Knowledge Leaders ETF 9.2 78 -66 3.8 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -63 2.0 -1.5
SSPY Syntax Stratified LargeCap ETF 9.0 30 -18 5.8 +2.4
WTV WisdomTree US Value ETF 9.0 12 0 7.5 +4.0
CIBR First Trust NASDAQ Cybersecurity ETF 9.0 60 -48 3.2 -0.3
FPAG FPA Global Equity ETF 8.9 49 -37 5.4 +2.0
UDI USCF Dividend Income Fund 8.8 65 -53 6.4 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.8 12 0 5.4 +2.0
SOCL Global X Social Media ETF 8.8 65 -53 12.3 +8.9
SURE AdvisorShares Insiders Advantage ETF 8.7 90 -78 7.3 +3.8
IYH iShares U.S. Healthcare ETF 8.7 40 -28 5.6 +2.1
PPH VanEck Pharmaceutical ETF 8.7 36 -24 6.9 +3.5
VHT Vanguard Health Care ETF 8.7 9 3 4.9 +1.4
CANC Tema Oncology ETF 8.7 75 -63 -2.2 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.7 60 -48 6.4 +2.9
XLV Health Care Select Sector SPDR 8.7 8 4 6.4 +2.9
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 4 5.1 +1.6
IXJ iShares Global Healthcare ETF 8.7 42 -30 6.2 +2.7
MEDX Horizon Kinetics Medical ETF 8.7 85 -73 1.5 -2.0
PJP Invesco Pharmaceuticals ETF 8.7 57 -45 6.4 +2.9
AGNG Global X Aging Population ETF 8.7 50 -38 4.2 +0.7
PINK Simplify Health Care ETF 8.7 50 -38 0.8 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.6 5 7 7.2 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 8.5 50 -38 3.4 -0.0
FDFF Fidelity Disruptive Finance ETF 8.5 50 -38 5.0 +1.5
AKRE Akre Focus ETF 8.5 106 -94 4.1 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.5 75 -63 5.6 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 -37 7.6 +4.1
KBWB Invesco KBW Bank ETF 8.4 35 -23 6.1 +2.7
FTXO First Trust Nasdaq Bank ETF 8.4 60 -48 6.9 +3.5
RXI iShares Global Consumer Discretionary ETF 8.4 41 -29 8.0 +4.6
VCR Vanguard Consumer Discretionary ETF 8.4 9 3 4.4 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.4 8 4 4.4 +0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.4 25 -13 3.5 +0.1
TRUD VanEck Consumer Disc TruSector ETF 8.4 14 -2 2.9 -0.5
XLY Consumer Discretionary Select Sector SPDR 8.4 8 4 4.6 +1.1
IBLC iShares Blockchain and Tech ETF 8.3 47 -35 -1.3 -4.8
ISHP First Trust Nasdaq Retail ETF 8.3 60 -48 5.1 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.3 59 -47 1.8 -1.7
HRTS Tema Heart & Health ETF 8.2 75 -63 2.8 -0.7
XSD State Street SPDR S&P Semiconductor ETF 8.2 35 -23 2.3 -1.2
DURA VanEck Durable High Dividend ETF 8.1 29 -17 6.3 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 -48 4.1 +0.7
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 -23 6.1 +2.6
AIPO Defiance AI & Power Infrastructure ETF 8.0 69 -57 0.8 -2.7
BOTT Themes Robotics & Automation ETF 8.0 35 -23 -4.6 -8.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.0 49 -37 2.9 -0.6
AKAF The Frontier Economic Fund 7.9 20 -8 5.2 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 -53 5.9 +2.4
FTWO Strive FAANG 2.0 ETF 7.8 49 -37 3.9 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -40 7.5 +4.0
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 -28 5.6 +2.2
SDY State Street SPDR S&P Dividend ETF 7.6 35 -23 5.9 +2.4
OPTZ Optimize Strategy Index ETF 7.6 50 -38 3.3 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.5 40 -28 6.9 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 -26 4.9 +1.4
DHS WisdomTree U.S. High Dividend Fund 7.5 38 -26 7.8 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 -46 5.8 +2.3
MBOX Freedom Day Dividend ETF 7.4 39 -27 6.4 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 -1 1.7 -1.8
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 -15 7.8 +4.3
TXS Texas Capital Texas Equity Index ETF 7.3 49 -37 4.8 +1.4
ULVM VictoryShares US Value Momentum ETF 7.3 20 -8 5.8 +2.3
SCHD Schwab US Dividend Equity ETF 7.3 6 6 7.8 +4.3
SPHB Invesco S&P 500 High Beta ETF 7.3 25 -13 3.5 +0.1
GSIB Themes Global Systemically Important Banks ETF 7.3 35 -23 7.5 +4.0
QTUM Defiance Quantum ETF 7.2 40 -28 3.6 +0.2
ARKF ARK Fintech Innovation ETF 7.2 75 -63 0.3 -3.2
ERTH Invesco MSCI Sustainable Future ETF 7.1 62 -50 3.2 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.1 65 -53 1.3 -2.2
DEW WisdomTree Global High Dividend Fund 7.1 58 -46 6.9 +3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.1 40 -28 5.9 +2.5
DWLD Davis Select Worldwide ETF 7.0 63 -51 6.5 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -48 4.7 +1.2
VFMF Vanguard U.S. Multifactor ETF 6.9 18 -6 6.2 +2.7
SPIT F/m Emerald Special Situations ETF 6.8 105 -93 -0.7 -4.2
TRFM AAM Transformers ETF 6.8 49 -37 0.9 -2.5
XLI Industrial Select Sector SPDR 6.6 8 4 3.5 -0.0
VIS Vanguard Industrials ETF 6.6 9 3 3.5 +0.0
EXI iShares Global Industrials ETF 6.6 42 -30 3.4 -0.1
FIDU Fidelity MSCI Industrial Index ETF 6.6 8 4 3.5 +0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 -28 5.9 +2.4
TCAI Tortoise AI Infrastructure ETF 6.5 65 -53 1.3 -2.1
SGRT SMART Earnings Growth 30 ETF 6.5 59 -47 2.5 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 -28 5.7 +2.3
JDOC JPMorgan Healthcare Leaders ETF 6.3 65 -53 3.4 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 -8 5.3 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -56 5.4 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 -28 5.1 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.2 35 -23 5.1 +1.7
PSIL AdvisorShares Psychedelics ETF 6.2 99 -87 -1.2 -4.7
CDIG City Different Investments Global Equity ETF 6.1 75 -63 -1.6 -5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.1 50 -38 7.8 +4.4
FCLD Fidelity Cloud Computing ETF 6.1 39 -27 2.7 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.0 60 -48 5.5 +2.0
MAGA Point Bridge America First ETF 5.9 72 -60 5.0 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 -48 1.3 -2.2
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 -23 5.9 +2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.8 40 -28 6.7 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 -35 5.2 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -48 4.2 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -69 2.9 -0.6
NXTG First Trust Indxx NextG ETF 5.8 70 -58 3.5 +0.0
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -63 0.0 -3.5
MEDI Harbor Health Care ETF 5.6 80 -68 -1.4 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 5.6 59 -47 5.8 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.6 60 -48 2.3 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 -48 8.3 +4.8
IHE iShares U.S. Pharmaceuticals ETF 5.5 40 -28 4.3 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -63 0.9 -2.6
FXL First Trust Technology AlphaDEX Fund 5.4 61 -49 4.8 +1.4
WDNA WisdomTree BioRevolution Fund 5.4 45 -33 -2.0 -5.5
BPAY BlackRock Future Financial and Technology ETF 5.4 70 -58 4.8 +1.4
TMAT Main Thematic Innovation ETF 5.3 164 -152 -1.9 -5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.3 35 -23 6.7 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.3 38 -26 6.6 +3.2
BLOK Amplify Transformational Data Sharing ETF 5.2 75 -63 -0.1 -3.6
XITK State Street SPDR FactSet Innovative Technology ETF 5.2 45 -33 0.1 -3.4
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 -8 5.6 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 3 5.0 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 -3 6.0 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -47 4.8 +1.3
IBOT Vaneck Robotics ETF 5.2 47 -35 3.1 -0.4
HUMN Roundhill Humanoid Robotics ETF 5.2 75 -63 1.3 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.1 61 -49 -0.7 -4.2
ITAN Sparkline Intangible Value ETF 5.1 50 -38 5.5 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -48 0.7 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 -6 6.6 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -68 3.7 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -53 4.6 +1.1
VICE AdvisorShares Vice ETF 4.9 99 -87 5.8 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 3 5.3 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 -27 7.0 +3.6
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -77 4.2 +0.7
CLOU Global X Cloud Computing ETF 4.7 68 -56 2.2 -1.3
IGV iShares Expanded Tech-Software Sector ETF 4.7 41 -29 3.2 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -48 4.4 +1.0
SAMM Strategas Macro Momentum ETF 4.6 66 -54 3.9 +0.5
TINT ProShares Smart Materials ETF 4.6 58 -46 5.5 +2.0
BMED Future Health ETF 4.5 85 -73 1.1 -2.4
NUDV Nuveen ESG Dividend ETF 4.5 26 -14 5.9 +2.5
FENY Fidelity MSCI Energy Index ETF 4.3 8 4 6.7 +3.3
GXPE Global X PureCap MSCI Energy ETF 4.3 25 -13 6.6 +3.1
XLE Energy Select Sector SPDR 4.3 8 4 6.8 +3.4
IXC iShares Global Energy ETF 4.3 44 -32 7.4 +3.9
IYE iShares U.S. Energy ETF 4.3 40 -28 6.6 +3.1
MFVL Motley Fool Value Factor ETF 4.3 50 -38 5.4 +1.9
IGE iShares North American Natural Resources ETF 4.3 41 -29 5.8 +2.3
FXN First Trust Energy AlphaDEX Fund 4.3 62 -50 10.3 +6.8
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -28 8.4 +5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.3 55 -43 4.8 +1.3
DRLL Strive U.S. Energy ETF 4.3 41 -29 7.6 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -34 7.9 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -48 8.6 +5.1
HAP VanEck Natural Resources ETF 4.3 50 -38 6.7 +3.3
NANR SPDR S&P North American Natural Resources ETF 4.3 35 -23 6.4 +3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -23 9.8 +6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -48 7.8 +4.4
SIZE iShares MSCI USA Size Factor ETF 4.3 15 -3 5.3 +1.8
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 -24 7.8 +4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 -28 8.4 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 -37 4.5 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -52 1.2 -2.3
FEGE First Eagle Global Equity ETF 4.1 79 -67 5.8 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 -28 4.3 +0.8
CBSE Clough Select Equity ETF 4.0 85 -73 0.4 -3.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -37 6.0 +2.5
EBIZ Global X E-Commerce ETF 3.9 50 -38 4.3 +0.9
ONLN ProShares Online Retail ETF 3.9 58 -46 1.2 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 -8 7.4 +3.9
DTEC ALPS Disruptive Technologies ETF 3.9 50 -38 3.4 -0.1
XRT State Street SPDR S&P Retail ETF 3.9 35 -23 7.0 +3.6
SPRX Spear Alpha ETF 3.8 75 -63 -0.8 -4.3
MVPA Miller Value Partners Appreciation ETF 3.8 60 -48 9.2 +5.7
IBUY Amplify Online Retail ETF 3.8 65 -53 2.1 -1.4
TAX Cambria Tax Aware ETF 3.8 49 -37 3.9 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -37 4.5 +1.0
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -47 -2.3 -5.7
TINY ProShares Nanotechnology ETF 3.8 58 -46 1.3 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 -27 1.1 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -46 3.5 0.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 -27 6.0 +2.6
FMKT The Free Markets ETF 3.6 76 -64 4.1 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -47 7.2 +3.8
MISL First Trust Indxx Aerospace & Defense ETF 3.5 60 -48 1.7 -1.7
NATO Themes Transatlantic Defense ETF 3.5 35 -23 1.7 -1.8
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 -28 1.4 -2.1
PPA Invesco Aerospace & Defense ETF 3.5 58 -46 1.7 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -58 3.0 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 -18 8.5 +5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -53 5.0 +1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 -23 -1.6 -5.0
FVD First Trust Value Line Dividend Index Fund 3.3 65 -53 5.5 +2.0
ABEQ Absolute Select Value ETF 3.2 85 -73 4.4 +0.9
TOGA Tremblant Global ETF 3.2 69 -57 -0.2 -3.6
FDHT Fidelity Digital Health ETF 3.2 39 -27 1.8 -1.7
BFOR ALPS Barron's 400 ETF 3.2 65 -53 20.5 +17.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -28 5.1 +1.6
HWAY Themes US Infrastructure ETF 3.1 29 -17 4.6 +1.1
IFRA iShares U.S. Infrastructure ETF 3.1 30 -18 5.5 +2.1
BIBL Inspire 100 ETF 3.1 35 -23 4.1 +0.6
MADE iShares U.S. Manufacturing ETF 3.1 40 -28 3.4 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -66 9.2 +5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 -8 0.8 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 -33 4.8 +1.3
FXH First Trust Health Care AlphaDEX Fund 3.1 62 -50 4.3 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -48 4.4 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -27 -1.2 -4.7
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 -23 1.7 -1.8
IYK iShares U.S. Consumer Staples ETF 3.0 40 -28 5.8 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -46 1.0 -2.4
ALRG Allspring LT Large Core ETF 2.9 28 -16 3.4 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 -33 -1.4 -4.9
DIVY Sound Equity Dividend Income ETF 2.8 45 -33 7.5 +4.1
DRNZ REX Drone ETF 2.7 65 -53 -1.8 -5.2
RCGE RockCreek Global Equality ETF 2.6 95 -83 5.7 +2.2
HELX Franklin Genomic Advancements ETF 2.5 50 -38 -1.3 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 -47 5.4 +1.9
FPX First Trust US Equity Opportunities ETF 2.5 61 -49 0.8 -2.7
ARKG ARK Genomic Revolution ETF 2.5 75 -63 -1.1 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -51 8.1 +4.6
ACES ALPS Clean Energy ETF 2.4 55 -43 -2.8 -6.3
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -47 2.2 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -60 2.5 -1.0
LIT Global X Lithium & Battery Tech ETF 2.4 75 -63 5.6 +2.1
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -48 6.5 +3.0
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 -63 5.0 +1.6
EV Mast Global Battery Recycling & Production ETF 2.4 65 -53 6.4 +2.9
SMOG VanEck Low Carbon Energy ETF 2.4 61 -49 1.3 -2.2
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -35 1.5 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -27 1.1 -2.4
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -47 2.0 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -46 -1.9 -5.4
DVY iShares Select Dividend ETF 2.3 38 -26 7.7 +4.3
GNOM Global X Genomics & Biotechnology ETF 2.3 50 -38 -2.3 -5.7
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -35 3.9 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -83 2.3 -1.2
FXO First Trust Financials AlphaDEX Fund 2.3 62 -50 7.5 +4.0
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -63 -2.8 -6.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -35 3.0 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -48 5.2 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -33 8.8 +5.3
VDE Vanguard Energy ETF 2.2 9 3 6.7 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -27 8.8 +5.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -33 4.3 +0.8
VOLT Tema Electrification ETF 2.2 75 -63 2.4 -1.0
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -83 5.8 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -73 5.2 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -98 5.4 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -47 7.8 +4.4
SMRI Bushido Capital US Equity ETF 2.1 71 -59 6.9 +3.5
WSGE Warren Street Global Equity ETF 2.1 80 -68 2.8 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 -8 5.9 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -73 -2.3 -5.7
KBE State Street SPDR S&P Bank ETF 2.1 35 -23 7.9 +4.4
HOMZ Hoya Capital Housing ETF 2.1 30 -18 9.8 +6.3
XHB State Street SPDR S&P Homebuilders ETF 2.1 35 -23 10.7 +7.2
PKB Invesco Building & Construction ETF 2.1 62 -50 3.6 +0.2
ITB iShares U.S. Home Construction ETF 2.1 40 -28 11.6 +8.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -5 6.2 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -48 9.1 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -27 7.2 +3.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -33 -0.0 -3.5
PRNT 3D Printing ETF 1.9 66 -54 1.1 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -42 6.0 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -46 5.1 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -48 3.2 -0.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -46 4.6 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.8 13 -1 8.6 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -55 8.1 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -49 5.7 +2.2
OCEN IQ Clean Oceans ETF 1.6 45 -33 4.6 +1.2
DGLO First Trust RBA Deglobalization ETF 1.5 70 -58 5.1 +1.6
FFTY Innovator IBD 50 ETF 1.4 80 -68 0.0 -3.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 -33 1.0 -2.5
RPV Invesco S&P 500 Pure Value ETF 1.4 35 -23 8.4 +4.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 5 9.7 +6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -40 8.1 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -40 4.7 +1.3
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -64 3.0 -0.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -54 -3.0 -6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -49 7.5 +4.0
XBI State Street SPDR S&P Biotech ETF 1.1 35 -23 -1.5 -4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 -8 5.8 +2.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -47 9.6 +6.2
FMED Fidelity Disruptive Medicine ETF 1.0 50 -38 -1.1 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -53 3.8 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -68 5.7 +2.3
OTGL OTG Latin America ETF 0.8 269 -257 7.6 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -96 2.8 -0.7
XSW State Street SPDR S&P Software & Services ETF 0.7 35 -23 2.5 -1.0
BLES Inspire Global Hope ETF 0.7 61 -49 5.5 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -68 14.0 +10.5
GVLU Gotham 1000 Value ETF 0.2 50 -38 7.8 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -27 8.3 +4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -53 0.0 -3.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.