Principal U.S. Mega-Cap ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.1x P/Sales
ratio		 4.5x
P/BV
ratio		 6.1x Div.
yield		 0.8%


  • 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) $3,418
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
NVIDIA CORP 7.9 %
APPLE INC 6.8 %
ALPHABET INC. CLASS A 6.6 %
BROADCOM INC. 5.6 %
MICROSOFT CORP 5.0 %
JPMORGAN CHASE & CO 4.4 %
VISA INC. CLASS A 4.4 %
MICRON TECHNOLOGY INC 4.3 %
COSTCO WHOLESALE CORP 4.3 %
AMAZON.COM INC 4.3 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 24.8% 15.5% -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 89%
MSCI EAFE 0.54 48%
MSCI Emg. Mkts. 0.41 48%

Technical Indicators
Recent close $72.53
30d moving avg. $72.35
Annualized volatility 13.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $119,568

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 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 61.8 20 -8 3.6 +0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 58.6 15 -3 4.2 +0.6
OEI Optimized Equity Income ETF 58.1 75 -63 3.6 +0.0
OEF iShares S&P 100 ETF 58.1 20 -8 3.8 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 57.1 90 -78 3.1 -0.5
IVW iShares S&P 500 Growth ETF 55.8 18 -6 2.9 -0.6
VOOG Vanguard S&P 500 Growth ETF 55.7 7 5 18.4 +14.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 55.6 4 8 3.0 -0.5
SGLC SGI U.S. Large Cap Core ETF 55.3 85 -73 3.6 +0.1
MGC Vanguard Mega Cap ETF 54.6 7 5 3.9 +0.3
TIME Clockwise Core Equity & Innovation ETF 54.4 95 -83 2.1 -1.5
IUSG iShares Core S&P U.S. Growth ETF 54.1 4 8 3.1 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 53.8 30 -18 3.8 +0.2
IWL iShares Russell Top 200 ETF 53.7 15 -3 3.9 +0.3
RAUS RACWI US ETF 53.0 15 -3 4.1 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 53.0 28 -16 2.8 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 52.7 32 -20 3.9 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 51.4 18 -6 3.9 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 51.2 18 -6 3.3 -0.3
IWY iShares Russell Top 200 Growth ETF 51.1 20 -8 3.5 -0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 50.8 99 -87 1.0 -2.5
FVAL Fidelity Value Factor ETF 50.4 15 -3 5.9 +2.3
GQQQ Astoria US Quality Growth Kings ETF 50.3 35 -23 3.3 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 50.2 20 -8 2.7 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 50.1 18 -6 4.3 +0.8
TMFC Motley Fool 100 Index ETF 49.9 50 -38 3.0 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 49.9 36 -24 4.1 +0.5
STXG Strive 1000 Growth ETF 49.8 18 -6 3.2 -0.4
SFTY Horizon Managed Risk ETF 49.6 77 -65 3.5 -0.1
IWF iShares Russell 1000 Growth ETF 49.6 19 -7 14.2 +10.7
FBCG Fidelity Blue Chip Growth ETF 49.6 59 -47 2.1 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 49.5 7 5 4.1 +0.5
VONG Vanguard Russell 1000 Growth ETF 49.5 7 5 3.5 -0.0
STOX Horizon Core Equity ETF 49.5 70 -58 3.6 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 49.4 12 0 3.4 -0.1
IVV iShares Core S&P 500 ETF 49.1 3 9 4.2 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 49.1 75 -63 3.1 -0.4
FDMO Fidelity Momentum Factor ETF 49.1 15 -3 2.5 -1.1
VV Vanguard Large-Cap ETF 49.1 4 8 4.1 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 49.0 2 10 4.2 +0.6
SPY SPDR S&P 500 ETF 49.0 9 3 4.1 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 48.8 22 -10 4.1 +0.6
VOO Vanguard S&P 500 ETF 48.8 3 9 4.2 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 48.8 9 3 3.9 +0.3
INRO iShares U.S. Industry Rotation Active ETF 48.7 42 -30 3.5 -0.0
XVV iShares ESG Screened S&P 500 ETF 48.7 8 4 4.1 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 48.6 9 3 4.0 +0.5
SFYF SoFi Social 50 ETF 48.5 29 -17 0.8 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 48.5 2 10 4.1 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 48.4 20 -8 4.0 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 48.4 4 8 3.3 -0.2
STRV Strive 500 ETF 48.4 5 7 4.1 +0.5
RVRB Reverb ETF 48.4 30 -18 3.8 +0.2
VUG Vanguard Growth ETF 48.4 4 8 20.1 +16.6
GXLC Global X U.S. 500 ETF 48.3 2 10 4.1 +0.5
CHRI Global X S&P 500 Christian Values ETF 48.3 29 -17 3.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 48.2 0 12 4.1 +0.6
ILCG iShares Morningstar Growth ETF 48.1 4 8 3.0 -0.5
VOTE TCW Transform 500 ETF 48.1 5 7 4.1 +0.5
ILCB iShares Morningstar U.S. Equity ETF 48.1 3 9 4.1 +0.5
EPS WisdomTree U.S. LargeCap Fund 48.0 8 4 4.7 +1.2
GSPY Gotham Enhanced 500 ETF 47.9 50 -38 4.4 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 47.8 9 3 4.0 +0.4
GQI Natixis Gateway Quality Income ETF 47.6 34 -22 4.6 +1.0
MGK Vanguard Mega Cap Growth ETF 47.5 7 5 16.8 +13.3
AIEQ AI Powered Equity ETF 47.2 75 -63 3.6 +0.1
ADME Aptus Drawdown Managed Equity ETF 47.1 79 -67 3.3 -0.2
SCHX Schwab U.S. Large-Cap ETF 47.0 3 9 4.2 +0.7
IOO iShares Global 100 ETF 47.0 41 -29 3.8 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 47.0 28 -16 4.9 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 47.0 20 -8 4.2 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 47.0 29 -17 4.0 +0.5
PBUS Invesco MSCI USA ETF 46.7 4 8 4.2 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 46.4 15 -3 5.7 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 46.3 42 -30 4.0 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 46.3 49 -37 7.3 +3.8
PRXG Praxis Impact Large Cap Growth ETF 46.3 36 -24 3.1 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 46.1 29 -17 4.0 +0.4
IYY iShares Dow Jones U.S. ETF 46.1 20 -8 4.1 +0.5
IWB iShares Russell 1000 ETF 46.0 15 -3 4.1 +0.6
AVUQ Avantis U.S. Quality ETF 45.8 15 -3 3.6 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 45.8 10 2 4.2 +0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 45.8 35 -23 2.5 -1.1
AOTS AOT Software Platform ETF 45.8 49 -37 4.6 +1.0
MBCC Monarch Blue Chips Core ETF 45.8 125 -113 3.6 +0.1
FFOG Franklin Focused Growth ETF 45.7 61 -49 1.6 -2.0
SCHK Schwab 1000 Index ETF 45.7 5 7 4.2 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 45.7 3 9 4.3 +0.8
VONE Vanguard Russell 1000 ETF 45.7 7 5 4.2 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 45.7 7 5 4.4 +0.8
VSLU Applied Finance Valuation Large Cap ETF 45.6 49 -37 4.8 +1.3
ESGV Vanguard ESG U.S. Stock ETF 45.6 9 3 4.1 +0.6
SEMG Suncoast Select Growth ETF 45.5 60 -48 3.8 +0.2
DFUS Dimensional U.S. Equity ETF 45.5 9 3 4.1 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 45.4 59 -47 3.4 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 45.3 15 -3 3.9 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 45.3 21 -9 2.9 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 45.2 8 4 4.4 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 45.1 14 -2 4.1 +0.6
KLMN Invesco MSCI North America Climate ETF 45.1 9 3 4.3 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45.1 19 -7 5.0 +1.5
QLTY GMO U.S. Quality ETF 45.0 50 -38 3.9 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 44.8 11 1 4.1 +0.6
SFY SoFi Select 500 ETF 44.5 0 12 3.7 +0.2
BGRO iShares Large Cap Growth Active ETF 44.5 55 -43 1.9 -1.7
JGRW Jensen Quality Growth ETF 44.5 57 -45 4.1 +0.5
APUE ActivePassive U.S. Equity ETF 44.3 45 -33 3.9 +0.4
CGUS Capital Group Core Equity ETF 44.2 33 -21 3.6 +0.0
QQQ Invesco QQQ Trust Series I 44.2 20 -8 3.2 -0.4
QQQM Invesco NASDAQ 100 ETF 44.1 15 -3 3.2 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.1 45 -33 3.5 0.0
FQAL Fidelity Quality Factor ETF 44.1 15 -3 4.8 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.0 9 3 4.3 +0.8
SCHB Schwab U.S. Broad Market ETF 44.0 3 9 4.2 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 43.9 3 9 4.1 +0.6
IWV iShares Russell 3000 ETF 43.9 20 -8 4.0 +0.5
VTI Vanguard Total Stock Market ETF 43.7 3 9 4.1 +0.6
ESGU iShares ESG Aware MSCI USA ETF 43.6 15 -3 4.1 +0.6
RND First Trust Bloomberg R&D Leaders ETF 43.4 60 -48 2.5 -1.1
CGGR Capital Group Growth ETF 43.4 39 -27 2.6 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 43.4 15 -3 4.2 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 43.4 100 -88 2.9 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 43.3 15 -3 4.5 +1.0
VTHR Vanguard Russell 3000 ETF 43.3 7 5 4.1 +0.6
HDUS Hartford Disciplined US Equity ETF 43.2 19 -7 4.7 +1.2
DFAU Dimensional US Core Equity Market ETF 43.2 12 0 4.3 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 43.1 50 -38 3.4 -0.1
JGRO JPMorgan Active Growth ETF 43.0 44 -32 2.4 -1.1
QLC FlexShares US Quality Large Cap Index Fund 42.7 25 -13 4.5 +1.0
GGRW Gabelli Growth Innovators ETF 42.6 90 -78 2.0 -1.5
QUAL iShares MSCI USA Quality Factor ETF 42.6 15 -3 4.4 +0.9
FDLO Fidelity Low Volatility Factor ETF 42.3 15 -3 4.8 +1.3
LRGF iShares U.S. Equity Factor ETF 42.3 8 4 4.6 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 42.1 11 1 4.3 +0.7
DUHP Dimensional US High Profitability ETF 42.1 21 -9 5.1 +1.6
SNPE Xtrackers S&P 500 ESG ETF 42.0 10 2 4.3 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 41.5 65 -53 2.1 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 41.5 65 -53 3.4 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 41.4 42 -30 4.0 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 41.3 49 -37 3.7 +0.2
RFFC ALPS Active Equity Opportunity ETF 41.3 48 -36 3.7 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 41.3 14 -2 3.9 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 41.1 49 -37 4.9 +1.4
LCF Touchstone US Large Cap Focused ETF 41.1 69 -57 3.6 +0.1
BLCR iShares Large Cap Core Active ETF 41.0 36 -24 2.8 -0.7
ABIG Argent Large Cap ETF 40.9 49 -37 4.3 +0.8
GK AdvisorShares Gerber Kawasaki ETF 40.9 75 -63 1.4 -2.2
CAML Congress Large Cap Growth ETF 40.8 66 -54 2.4 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 40.8 22 -10 5.0 +1.5
JGLO JPMorgan Global Select Equity ETF 40.8 33 -21 4.3 +0.8
TOPC iShares S&P 500 3% Capped ETF 40.7 15 -3 4.4 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 40.6 10 2 3.6 +0.1
HLAL Wahed FTSE USA Shariah ETF 40.5 50 -38 3.6 +0.0
VIG Vanguard Dividend Appreciation ETF 40.4 5 7 4.9 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 40.3 20 -8 3.1 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 40.2 38 -26 3.9 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 40.0 68 -56 3.5 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 39.9 12 0 3.6 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 39.8 49 -37 5.0 +1.5
AGRW Allspring LT Large Growth ETF 39.7 35 -23 3.3 -0.3
JPEF JPMorgan Equity Focus ETF 39.7 50 -38 3.8 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 39.5 49 -37 3.6 +0.1
PWB Invesco Large Cap Growth ETF 39.5 56 -44 2.0 -1.6
FLRG Fidelity U.S. Multifactor ETF 39.5 15 -3 5.8 +2.3
WRND IQ Global Equity R&D Leaders ETF 39.4 18 -6 4.0 +0.5
LOWV AB US Low Volatility Equity ETF 39.1 48 -36 4.3 +0.8
OALC OneAscent Large Cap Core ETF 39.1 86 -74 3.4 -0.2
LGRO Level Four Large Cap Growth Active ETF 38.9 55 -43 3.6 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 38.9 18 -6 3.0 -0.6
IGM iShares Expanded Tech Sector ETF 38.8 41 -29 2.6 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 38.7 65 -53 3.5 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 38.4 80 -68 3.6 +0.1
QDF FlexShares Quality Dividend Index Fund 38.3 37 -25 5.3 +1.8
PFM Invesco Dividend Achievers ETF 38.3 53 -41 4.6 +1.1
MFIG Motley Fool Innovative Growth Factor ETF 38.2 50 -38 2.7 -0.8
DUNK Dana Unconstrained Equity ETF 38.2 75 -63 1.9 -1.6
ILCV iShares Morningstar Value ETF 38.1 4 8 5.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 38.0 37 -25 5.4 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 38.0 25 -13 4.1 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 37.9 75 -63 2.9 -0.6
VNSE Natixis Vaughan Nelson Select ETF 37.9 80 -68 3.3 -0.3
VUSE Vident U.S. Equity Strategy ETF 37.8 50 -38 3.7 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 37.8 18 -6 4.6 +1.1
CGDV Capital Group Dividend Value ETF 37.7 33 -21 3.8 +0.3
LRGC AB US Large Cap Strategic Equities ETF 37.7 48 -36 3.8 +0.3
XPND First Trust Expanded Technology ETF 37.6 65 -53 2.8 -0.8
KRMA Global X Conscious Companies ETF 37.2 43 -31 5.1 +1.6
DCOR Dimensional US Core Equity 1 ETF 37.2 14 -2 4.6 +1.0
TOK iShares MSCI Kokusai ETF 37.0 26 -14 4.3 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 36.9 50 -38 4.6 +1.1
AVUS Avantis U.S. Equity ETF 36.7 15 -3 4.7 +1.2
HGRO Hedgeye Quality Growth ETF 36.7 70 -58 3.3 -0.2
LOGO Alpha Brands Consumption Leaders ETF 36.7 69 -57 2.5 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 36.6 9 3 4.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 36.5 9 3 4.4 +0.9
QBIG Invesco Top QQQ ETF 36.4 29 -17 0.0 -3.5
AVSU Avantis Responsible U.S. Equity ETF 36.3 15 -3 4.9 +1.4
FDWM Fidelity Women's Leadership ETF 36.1 59 -47 3.8 +0.3
AQLT iShares MSCI Global Quality Factor ETF 36.1 18 -6 0.0 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 36.1 10 2 5.2 +1.7
DSPY Tema S&P 500 Historical Weight ETF 36.0 18 -6 4.4 +0.8
IUS Invesco RAFI Strategic US ETF 36.0 19 -7 5.6 +2.0
AFLG First Trust Active Factor Large Cap ETF 35.8 55 -43 5.0 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 35.6 55 -43 4.1 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 35.5 48 -36 5.6 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 35.5 25 -13 5.5 +2.0
IYW iShares U.S. Technology ETF 35.5 40 -28 2.9 -0.7
PCGG Polen Capital Global Growth ETF 35.4 85 -73 3.9 +0.4
BDIV AAM Brentview Dividend Growth ETF 35.3 49 -37 3.7 +0.1
DFVX Dimensional US Large Cap Vector ETF 35.0 22 -10 5.3 +1.7
DIA SPDR Dow Jones Industrial Average ETF 35.0 16 -4 4.7 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 34.9 28 -16 5.4 +1.9
URTH iShares MSCI World ETF 34.9 24 -12 4.3 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 34.3 75 -63 1.9 -1.6
SPMO Invesco S&P 500 Momentum ETF 34.1 13 -1 3.0 -0.6
FDVV Fidelity High Dividend ETF 33.7 15 -3 6.6 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 33.7 9 3 4.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 33.6 25 -13 4.9 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.4 15 -3 7.2 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 33.4 59 -47 2.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 33.4 17 -5 4.7 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 33.3 99 -87 2.8 -0.8
JHML John Hancock Multifactor Large Cap ETF 33.2 29 -17 4.5 +0.9
PEXL Pacer US Export Leaders ETF 33.0 60 -48 3.0 -0.5
ACSI American Customer Satisfaction ETF 33.0 65 -53 4.5 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 32.9 75 -63 4.8 +1.2
YOKE Yoke Core ETF 32.9 42 -30 3.6 +0.1
IETC iShares U.S. Tech Independence Focused ETF 32.9 18 -6 3.0 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 32.7 10 2 4.2 +0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 32.5 40 -28 4.5 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 32.5 45 -33 2.4 -1.2
SUSA iShares MSCI USA ESG Select ETF 32.4 25 -13 4.0 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 32.3 15 -3 5.0 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 32.3 10 2 4.2 +0.6
MGV Vanguard Mega Cap Value ETF 32.2 7 5 5.4 +1.9
EBI Longview Advantage ETF 31.8 35 -23 5.9 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 31.8 10 2 5.0 +1.4
STRN SMART Trend 25 ETF 31.7 59 -47 2.3 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 31.6 65 -53 2.9 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 31.5 75 -63 2.2 -1.4
IWX iShares Russell Top 200 Value ETF 31.4 20 -8 5.0 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 31.3 15 -3 2.3 -1.2
RGEF Rockefeller Global Equity ETF 31.2 55 -43 3.8 +0.3
DTD WisdomTree U.S. Total Dividend Fund 31.2 28 -16 5.7 +2.1
ACVF American Conservative Values ETF 31.2 75 -63 3.7 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 31.1 30 -18 4.0 +0.5
DVND Touchstone Dividend Select ETF 31.1 67 -55 5.2 +1.7
DGRO iShares Core Dividend Growth ETF 30.8 8 4 5.5 +2.0
ACWI iShares MSCI ACWI ETF 30.6 32 -20 4.6 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 30.4 75 -63 4.4 +0.9
DARP Grizzle Growth ETF 30.4 75 -63 1.6 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.4 40 -28 3.0 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.3 12 0 4.4 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.0 20 -8 4.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 29.9 34 -22 5.6 +2.1
FFND Future Fund Active ETF 29.8 100 -88 4.3 +0.8
CRTC Xtrackers US National Critical Technologies ETF 29.8 35 -23 4.2 +0.6
RECS Columbia Research Enhanced Core ETF 29.7 15 -3 5.3 +1.7
XLK Technology Select Sector SPDR 29.4 8 4 3.2 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 29.0 25 -13 6.2 +2.6
IXN iShares Global Tech ETF 29.0 41 -29 2.6 -0.9
JHDV John Hancock U.S. High Dividend ETF 28.9 34 -22 5.9 +2.3
FCPI Fidelity Stocks for Inflation ETF 28.7 15 -3 5.9 +2.3
RW Rainwater Equity ETF 28.6 125 -113 3.0 -0.5
STXD Strive 1000 Dividend Growth ETF 28.5 35 -23 4.4 +0.9
DSI iShares MSCI KLD 400 Social ETF 28.3 25 -13 4.1 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.3 15 -3 3.0 -0.6
BEEX BeeHive ETF 28.3 84 -72 3.7 +0.2
DAK Dakota Active Equity ETF 28.2 43 -31 3.7 +0.2
YNOT Horizon Digital Frontier ETF 28.1 75 -63 2.5 -1.0
VGT Vanguard Information Technology ETF 28.1 9 3 24.4 +20.9
AIQ Global X Artificial Intelligence & Technology ETF 28.1 68 -56 2.7 -0.9
DXUV Dimensional US Vector Equity ETF 28.1 28 -16 5.2 +1.7
AOTG AOT Growth and Innovation ETF 28.1 75 -63 1.2 -2.3
GXPT Global X PureCap MSCI Information Technology ETF 28.0 25 -13 3.2 -0.4
CHAT Roundhill Generative AI & Technology ETF 27.9 75 -63 3.9 +0.4
PSET Principal Quality ETF 27.9 15 -3 4.9 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 27.7 12 0 4.9 +1.4
BGIG Bahl & Gaynor Income Growth ETF 27.7 45 -33 4.5 +0.9
VEGN US Vegan Climate ETF 27.6 60 -48 3.3 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 27.5 8 4 3.0 -0.6
VERS ProShares Metaverse ETF 27.4 58 -46 0.3 -3.2
SPHQ Invesco S&P 500 Quality ETF 27.3 15 -3 4.5 +1.0
VT Vanguard Total World Stock ETF 27.3 6 6 5.0 +1.5
SWP SWP Growth & Income ETF 27.2 99 -87 4.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.2 9 3 4.9 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 27.1 19 -7 4.7 +1.2
WUGI AXS Esoterica NextG Economy ETF 27.0 75 -63 1.4 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 26.9 25 -13 6.1 +2.6
TRUT VanEck Technology TruSector ETF 26.9 13 -1 3.6 +0.1
GLOF iShares Global Equity Factor ETF 26.8 20 -8 5.6 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 26.8 4 8 5.7 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 26.8 79 -67 4.1 +0.5
IVE iShares S&P 500 Value ETF 26.7 18 -6 5.5 +2.0
XT iShares Exponential Technologies ETF 26.7 46 -34 3.8 +0.3
DEMZ Democratic Large Cap Core ETF 26.6 45 -33 3.8 +0.3
RWL Invesco S&P 500 Revenue ETF 26.5 39 -27 5.7 +2.2
VOOV Vanguard S&P 500 Value ETF 26.5 7 5 5.6 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.5 80 -68 5.5 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 26.4 18 -6 5.6 +2.0
FDG American Century Focused Dynamic Growth ETF 26.4 45 -33 1.7 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 26.4 35 -23 4.3 +0.8
AVLV Avantis U.S. Large Cap Value ETF 26.4 15 -3 5.7 +2.2
BGDV Bahl & Gaynor Dividend ETF 26.2 45 -33 3.9 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.1 45 -33 1.8 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.1 56 -44 6.8 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 26.1 12 0 3.3 -0.2
XLSR State Street US Sector Rotation ETF 26.0 70 -58 4.2 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 25.9 40 -28 3.7 +0.2
GDIV Harbor Dividend Growth Leaders ETF 25.9 50 -38 4.0 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 25.8 20 -8 4.2 +0.7
METV Roundhill Ball Metaverse ETF 25.7 59 -47 8.1 +4.5
BRIF FIS Bright Portfolios Focused Equity ETF 25.7 65 -53 3.4 -0.2
RJDI RJ Eagle Dividend Select Income ETF 25.6 55 -43 4.5 +1.0
IUSV iShares Core S&P US Value ETF 25.6 4 8 5.8 +2.3
PY Principal Value ETF 25.5 15 -3 7.0 +3.5
BUYZ Franklin Disruptive Commerce ETF 25.5 50 -38 2.5 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 25.4 60 -48 5.2 +1.7
FDCF Fidelity Disruptive Communications ETF 25.4 50 -38 1.9 -1.7
XNTK State Street SPDR NYSE Technology ETF 25.3 35 -23 2.4 -1.1
NULC Nuveen ESG Large-Cap ETF 25.3 21 -9 3.9 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 25.0 26 -14 2.8 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 24.8 12 0 6.2 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 24.7 25 -13 5.4 +1.9
VTV Vanguard Value ETF 24.4 4 8 5.8 +2.3
AFOS ARS Focused Opportunities Strategy ETF 23.8 45 -33 2.0 -1.6
LIVR Intelligent Livermore ETF 23.8 69 -57 3.0 -0.6
PNQI Invesco NASDAQ Internet ETF 23.8 60 -48 3.8 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 23.7 18 -6 5.6 +2.0
ANEW ProShares MSCI Transformational Changes ETF 23.6 45 -33 4.4 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 23.5 43 -31 3.6 +0.0
BUZZ VanEck Social Sentiment ETF 23.5 75 -63 -0.7 -4.2
FDTX Fidelity Disruptive Technology ETF 23.4 50 -38 1.5 -2.0
MAVF Matrix Advisors Value ETF 23.4 75 -63 4.8 +1.3
PWV Invesco Large Cap Value ETF 23.3 55 -43 6.2 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 23.2 29 -17 6.1 +2.6
JEPI JPMorgan Equity Premium Income ETF 23.1 35 -23 5.1 +1.6
QGRO American Century U.S. Quality Growth ETF 22.8 29 -17 3.9 +0.4
ASLV Allspring Special Large Value ETF 22.8 35 -23 5.2 +1.7
IGPT Invesco AI and Next Gen Software ETF 22.8 60 -48 2.4 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 22.8 75 -63 2.2 -1.3
GGME Invesco Next Gen Media and Gaming ETF 22.7 60 -48 4.4 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 22.5 30 -18 5.2 +1.7
USXF iShares ESG Advanced MSCI USA ETF 22.4 10 2 3.8 +0.3
IWD iShares Russell 1000 Value ETF 22.4 19 -7 5.4 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 22.2 70 -58 2.2 -1.3
DFLV Dimensional US Large Cap Value ETF 22.1 22 -10 6.1 +2.5
FMET Fidelity Metaverse ETF 22.0 39 -27 4.3 +0.7
VONV Vanguard Russell 1000 Value ETF 22.0 7 5 5.5 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 22.0 12 0 5.4 +1.9
VYM Vanguard High Dividend Yield Index ETF 21.9 6 6 6.0 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.7 60 -48 3.6 +0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.6 39 -27 3.9 +0.4
DFUV Dimensional US Marketwide Value ETF 21.5 22 -10 6.1 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 21.3 48 -36 2.5 -1.1
CGGO Capital Group Global Growth Equity ETF 21.3 47 -35 4.1 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 21.3 4 8 5.6 +2.0
DVGR DAC 3D Dividend Growth ETF 21.1 65 -53 4.7 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.9 7 5 6.5 +3.0
PRAY FIS Christian Stock Fund 20.8 69 -57 3.9 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 20.8 60 -48 7.9 +4.3
RDVY First Trust Rising Dividend Achievers ETF 20.8 50 -38 5.1 +1.6
GINN Goldman Sachs Innovate Equity ETF 20.7 52 -40 3.7 +0.2
MILN Global X Millennial Consumer ETF 20.6 50 -38 4.2 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.4 52 -40 5.1 +1.5
PRXV Praxis Impact Large Cap Value ETF 20.4 36 -24 5.6 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.3 29 -17 5.6 +2.0
FTCS First Trust Capital Strength ETF 20.3 55 -43 5.6 +2.1
ROE Astoria US Quality Kings ETF 20.3 49 -37 5.2 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 20.2 35 -23 5.8 +2.2
FBCV Fidelity Blue Chip Value ETF 19.9 59 -47 5.8 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.7 15 -3 6.3 +2.7
YALL God Bless America ETF 19.6 65 -53 4.4 +0.9
BAI iShares AI Innovation and Tech Active ETF 19.5 55 -43 0.9 -2.6
FNCL Fidelity MSCI Financials Index ETF 19.5 8 4 6.2 +2.6
XLF Financial Select Sector SPDR 19.5 8 4 5.8 +2.2
IYG iShares US Financial Services ETF 19.5 40 -28 5.3 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.3 35 -23 5.7 +2.2
VFH Vanguard Financials ETF 19.3 9 3 6.2 +2.7
IQM Franklin Intelligent Machines ETF 19.2 50 -38 1.1 -2.5
EQL Alps Equal Sector Weight ETF 19.0 25 -13 5.1 +1.6
MFMO Motley Fool Momentum Factor ETF 18.9 50 -38 2.0 -1.6
IYC iShares U.S. Consumer Discretionary ETF 18.9 40 -28 3.6 +0.1
HART IQ Healthy Hearts ETF 18.5 45 -33 5.8 +2.3
ICAP InfraCap Equity Income Fund ETF 18.3 171 -159 4.5 +1.0
XDAT Franklin Exponential Data ETF 18.3 50 -38 1.1 -2.4
NBDS Neuberger Berman Disrupters ETF 18.3 55 -43 0.7 -2.8
DIVL Madison Dividend Value ETF 18.2 65 -53 4.8 +1.3
FDN First Trust Dow Jones Internet Index Fund 18.2 52 -40 2.7 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 18.2 75 -63 2.6 -1.0
JAVA JPMorgan Active Value ETF 18.2 44 -32 5.5 +2.0
ABOT Abacus FCF Innovation Leaders ETF 18.2 69 -57 3.7 +0.1
AGQI First Trust Active Global Quality Income ETF 18.1 85 -73 6.5 +2.9
ARVR First Trust Indxx Metaverse ETF 18.0 70 -58 3.6 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.0 29 -17 7.1 +3.5
SOXQ Invesco PHLX Semiconductor ETF 17.8 19 -7 1.9 -1.6
SMH VanEck Semiconductor ETF 17.8 35 -23 1.9 -1.6
TRFK Pacer Data and Digital Revolution ETF 17.8 60 -48 1.8 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.8 40 -28 1.7 -1.8
CHPX Global X AI Semiconductor & Quantum ETF 17.8 50 -38 1.6 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 17.7 65 -53 2.3 -1.3
ABFL Abacus FCF Leaders ETF 17.7 59 -47 3.7 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 17.7 50 -38 4.3 +0.7
EQIN Columbia US Equity Income ETF 17.6 35 -23 6.1 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 17.3 13 -1 5.7 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.2 58 -46 3.1 -0.5
CZAR Themes Natural Monopoly ETF 17.1 35 -23 5.4 +1.9
RVER Trenchless Fund ETF 17.0 65 -53 0.6 -3.0
FLV American Century Focused Large Cap Value ETF 16.9 42 -30 6.0 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.9 75 -63 3.4 -0.2
AVIE Avantis  Inflation Focused Equity ETF 16.7 25 -13 6.0 +2.5
DFNV Donoghue Forlines Innovation ETF 16.6 69 -57 3.6 +0.0
KAT Scharf ETF 16.6 87 -75 6.2 +2.7
IXG iShares Global Financials ETF 16.5 42 -30 6.3 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 16.3 15 -3 5.3 +1.8
JVAL JPMorgan U.S. Value Factor ETF 16.2 12 0 6.7 +3.2
BLCV iShares Large Cap Value Active ETF 15.9 53 -41 6.3 +2.8
SOXX iShares Semiconductor ETF 15.8 35 -23 1.9 -1.6
TTAC FCF US Quality ETF 15.8 59 -47 5.6 +2.0
CLNR IQ Cleaner Transport ETF 15.7 45 -33 3.9 +0.4
GEW Cambria Global EW ETF 15.7 29 -17 5.4 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 15.6 60 -48 1.9 -1.6
DIVE Dana Concentrated Dividend ETF 15.6 65 -53 6.9 +3.3
HDV iShares Core High Dividend ETF 15.6 8 4 29.9 +26.4
USEW Cambria US EW ETF 15.5 30 -18 4.1 +0.6
USRD Themes US R&D Champions ETF 15.4 29 -17 3.8 +0.2
ACEP ARS Core Equity ETF 15.3 45 -33 4.0 +0.5
KNCT Invesco Next Gen Connectivity ETF 15.3 40 -28 2.9 -0.6
KONG Formidable Fortress ETF 15.2 89 -77 5.2 +1.7
AQEC AQE Core ETF 15.1 49 -37 5.3 +1.8
VALQ American Century U.S. Quality Value ETF 15.1 29 -17 7.0 +3.5
QUVU Hartford Quality Value ETF 15.0 46 -34 5.6 +2.1
DIVS SmartETFs Dividend Builder ETF 14.9 65 -53 4.5 +0.9
DGT State Street SPDR Global Dow ETF 14.9 50 -38 5.7 +2.1
GKAT Scharf Global Opportunity ETF 14.8 57 -45 5.8 +2.2
STXV Strive 1000 Value ETF 14.7 18 -6 6.8 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 14.7 8 4 4.5 +1.0
VOX Vanguard Communication Services ETF 14.7 9 3 4.5 +0.9
GXPC Global X PureCap MSCI Communication Services ETF 14.7 25 -13 3.8 +0.3
IXP iShares Global Comm Services ETF 14.6 42 -30 5.7 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 14.5 60 -48 4.4 +0.9
XLC Communication Services Select Sector SPDR 14.5 8 4 5.5 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.3 69 -57 -0.8 -4.3
IEDI iShares U.S. Consumer Focused ETF 14.2 18 -6 5.2 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.2 57 -45 2.3 -1.2
WISE Themes Generative Artificial Intelligence ETF 14.2 35 -23 -0.4 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 14.2 59 -47 3.3 -0.3
NETZ TCW Transform Systems ETF 14.2 75 -63 1.3 -2.2
SIXG Defiance Connective Technologies ETF 14.1 30 -18 2.8 -0.8
IYJ iShares U.S. Industrials ETF 14.0 40 -28 4.0 +0.5
ARTY iShares Future AI & Tech ETF 13.9 47 -35 2.4 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.8 70 -58 4.7 +1.2
FTGS First Trust Growth Strength ETF 13.8 60 -48 3.6 +0.1
PSI Invesco Semiconductors ETF 13.8 57 -45 1.5 -2.1
SMHX VanEck Fabless Semiconductor ETF 13.5 35 -23 1.7 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 13.3 50 -38 6.3 +2.7
INCE Franklin Income Equity Focus ETF 13.2 29 -17 5.3 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.9 45 -33 4.8 +1.3
RTH VanEck Retail ETF 12.9 35 -23 4.9 +1.3
TOLL Tema Durable Quality ETF 12.9 75 -63 3.8 +0.3
DIVB iShares Core Dividend ETF 12.9 5 7 6.9 +3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.7 85 -73 4.2 +0.6
NULV Nuveen ESG Large-Cap Value ETF 12.6 26 -14 5.1 +1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 12.5 85 -73 0.0 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 12.5 15 -3 5.5 +2.0
ARKW ARK Next Generation Internet ETF 12.5 87 -75 0.7 -2.9
DIVN Horizon Dividend Income ETF 12.4 70 -58 6.6 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -53 7.3 +3.7
TMFG Motley Fool Global Opportunities ETF 12.2 85 -73 3.7 +0.2
VUSV Vanguard Wellington U.S. Value Active ETF 12.2 30 -18 5.7 +2.2
PTL Inspire 500 ETF 12.2 9 3 4.4 +0.9
CLOD Themes Cloud Computing ETF 12.2 35 -23 3.0 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 12.1 69 -57 1.8 -1.7
USCF Themes US Cash Flow Champions ETF 12.1 29 -17 7.7 +4.2
LGCF Themes US Cash Flow Champions ETF 12.1 30 -18 7.3 +3.7
EQRR ProShares Equities for Rising Rates ETF 12.1 35 -23 5.7 +2.1
PDP Invesco Dorsey Wright Momentum ETF 12.0 62 -50 1.5 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.9 18 -6 5.1 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 -23 3.4 -0.1
TBG TBG Dividend Focus ETF 11.8 59 -47 6.2 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 11.7 60 -48 -1.0 -4.5
GURU Global X Guru Index ETF 11.7 75 -63 2.4 -1.1
BEEZ Honeytree U.S. Equity ETF 11.7 64 -52 3.8 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.7 15 -3 7.7 +4.2
DUSA Davis Select U.S. Equity ETF 11.4 61 -49 6.9 +3.4
FBOT Fidelity Disruptive Automation ETF 11.3 50 -38 2.9 -0.7
REVS Columbia Research Enhanced Value ETF 11.3 19 -7 6.6 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 -1 8.1 +4.6
LST Leuthold Select Industries ETF 11.3 91 -79 4.7 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 11.2 81 -69 2.9 -0.6
SPGP Invesco S&P 500 GARP ETF 11.1 34 -22 5.7 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 11.1 75 -63 0.9 -2.7
CTEF Castellan Targeted Equity ETF 11.1 45 -33 2.8 -0.8
IYF iShares U.S. Financials ETF 11.0 40 -28 5.8 +2.2
HUMN Roundhill Humanoid Robotics ETF 11.0 75 -63 1.1 -2.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 11.0 79 -67 3.4 -0.1
CGDG Capital Group Dividend Growers ETF 10.9 47 -35 5.2 +1.7
SGRT SMART Earnings Growth 30 ETF 10.9 59 -47 2.3 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.8 60 -48 6.0 +2.5
FPAG FPA Global Equity ETF 10.8 49 -37 5.8 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.6 50 -38 4.6 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.6 35 -23 11.1 +7.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.5 40 -28 5.8 +2.3
FFF Founders 100 ETF 10.5 75 -63 2.4 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 10.5 60 -48 4.8 +1.2
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 -1 5.5 +2.0
SKYY First Trust Cloud Computing ETF 10.3 60 -48 2.7 -0.9
OND ProShares On-Demand ETF 10.1 58 -46 0.5 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.0 60 -48 4.4 +0.8
RPG Invesco S&P 500 Pure Growth ETF 10.0 35 -23 2.5 -1.0
SURE AdvisorShares Insiders Advantage ETF 10.0 90 -78 7.8 +4.3
BWEB Bitwise Web3 ETF 9.9 85 -73 -0.1 -3.6
DFNL Davis Select Financial ETF 9.9 63 -51 7.6 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 9.8 68 -56 2.9 -0.6
TEXN iShares Texas Equity ETF 9.8 20 -8 4.9 +1.4
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 -34 5.6 +2.1
AGIQ Sofi Agentic AI ETF 9.6 69 -57 6.8 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.6 8 4 5.5 +2.0
XLP Consumer Staples Select Sector SPDR 9.6 8 4 5.7 +2.2
VDC Vanguard Consumer Staples ETF 9.6 9 3 5.5 +2.0
GXPS Global X PureCap MSCI Consumer Staples ETF 9.6 25 -13 4.8 +1.2
KXI iShares Global Consumer Staples ETF 9.6 41 -29 5.3 +1.8
SOCL Global X Social Media ETF 9.5 65 -53 12.5 +9.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -48 4.2 +0.7
SSPY Syntax Stratified LargeCap ETF 9.4 30 -18 6.0 +2.5
ROUS Hartford Multifactor US Equity ETF 9.3 19 -7 5.3 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.3 61 -49 1.5 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.1 27 -15 6.5 +3.0
WTV WisdomTree US Value ETF 9.0 12 0 7.7 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.0 12 0 5.6 +2.1
CHGX AXS Change Finance ESG ETF 8.9 49 -37 4.2 +0.7
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 -17 3.8 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 8.9 60 -48 3.5 -0.0
ISHP First Trust Nasdaq Retail ETF 8.9 60 -48 5.5 +1.9
GPT Intelligent Alpha Atlas ETF 8.8 69 -57 6.1 +2.6
SFGV Sequoia Global Value ETF 8.7 23 -11 7.1 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 4 4.5 +0.9
TRUD VanEck Consumer Disc TruSector ETF 8.5 14 -2 3.0 -0.6
XLY Consumer Discretionary Select Sector SPDR 8.5 8 4 4.5 +1.0
VCR Vanguard Consumer Discretionary ETF 8.5 9 3 4.5 +0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.5 25 -13 3.6 +0.1
RXI iShares Global Consumer Discretionary ETF 8.5 41 -29 8.2 +4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.5 65 -53 5.2 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.5 49 -37 2.9 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.4 75 -63 6.6 +3.1
AKRE Akre Focus ETF 8.4 106 -94 4.3 +0.8
UDI USCF Dividend Income Fund 8.4 65 -53 6.6 +3.1
FDFF Fidelity Disruptive Finance ETF 8.4 50 -38 5.6 +2.1
TRFM AAM Transformers ETF 8.3 49 -37 1.0 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 -48 8.6 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 -8 5.7 +2.2
GINX SGI Enhanced Global Income ETF 8.3 98 -86 6.7 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 8.3 60 -48 0.1 -3.5
VSDA VictoryShares Dividend Accelerator ETF 8.3 35 -23 6.5 +3.0
DURA VanEck Durable High Dividend ETF 8.2 29 -17 6.4 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -37 7.9 +4.4
SPHB Invesco S&P 500 High Beta ETF 8.1 25 -13 3.6 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 8.1 50 -38 3.2 -0.4
PJP Invesco Pharmaceuticals ETF 8.1 57 -45 7.0 +3.4
FHLC Fidelity MSCI Health Care Index ETF 8.1 8 4 5.4 +1.8
PINK Simplify Health Care ETF 8.1 50 -38 0.9 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.1 60 -48 6.9 +3.4
PPH VanEck Pharmaceutical ETF 8.1 36 -24 6.9 +3.4
XLV Health Care Select Sector SPDR 8.1 8 4 6.6 +3.1
VHT Vanguard Health Care ETF 8.1 9 3 5.2 +1.6
MEDX Horizon Kinetics Medical ETF 8.1 85 -73 1.5 -2.1
IXJ iShares Global Healthcare ETF 8.1 42 -30 6.3 +2.8
IYH iShares U.S. Healthcare ETF 8.1 40 -28 5.8 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 -26 5.2 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -53 5.9 +2.4
AGNG Global X Aging Population ETF 8.0 50 -38 4.4 +0.8
KBWB Invesco KBW Bank ETF 8.0 35 -23 6.7 +3.1
FTXO First Trust Nasdaq Bank ETF 8.0 60 -48 7.6 +4.0
OPTZ Optimize Strategy Index ETF 7.9 50 -38 3.4 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 -53 1.4 -2.2
AKAF The Frontier Economic Fund 7.8 20 -8 5.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 -1 1.7 -1.9
ARKK ARK Innovation ETF 7.8 75 -63 -3.0 -6.5
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 -28 5.8 +2.3
QQLV Invesco QQQ Low Volatility ETF 7.8 25 -13 4.3 +0.7
AIPO Defiance AI & Power Infrastructure ETF 7.7 69 -57 0.7 -2.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.7 40 -28 7.1 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.7 5 7 7.2 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 -47 1.8 -1.8
DHS WisdomTree U.S. High Dividend Fund 7.7 38 -26 8.1 +4.6
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 -46 5.8 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 7.6 75 -63 0.9 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 -28 3.7 +0.1
HRTS Tema Heart & Health ETF 7.5 75 -63 2.9 -0.6
DWLD Davis Select Worldwide ETF 7.5 63 -51 6.7 +3.2
FXL First Trust Technology AlphaDEX Fund 7.5 61 -49 4.9 +1.4
CANC Tema Oncology ETF 7.5 75 -63 -2.4 -6.0
FTWO Strive FAANG 2.0 ETF 7.5 49 -37 4.0 +0.4
MBOX Freedom Day Dividend ETF 7.4 39 -27 6.7 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 -48 4.6 +1.1
DEW WisdomTree Global High Dividend Fund 7.4 58 -46 7.2 +3.7
SDY State Street SPDR S&P Dividend ETF 7.4 35 -23 6.1 +2.6
TXS Texas Capital Texas Equity Index ETF 7.4 49 -37 5.0 +1.5
ARKF ARK Fintech Innovation ETF 7.4 75 -63 0.3 -3.2
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 -15 8.1 +4.6
SCHD Schwab US Dividend Equity ETF 7.3 6 6 8.0 +4.5
JDOC JPMorgan Healthcare Leaders ETF 7.2 65 -53 3.5 -0.0
FFTY Innovator IBD 50 ETF 7.2 80 -68 -0.0 -3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.2 60 -48 5.6 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 -13 4.9 +1.4
XSD State Street SPDR S&P Semiconductor ETF 7.1 35 -23 2.0 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 -13 5.1 +1.5
QTUM Defiance Quantum ETF 6.9 40 -28 3.5 0.0
ERTH Invesco MSCI Sustainable Future ETF 6.9 62 -50 3.0 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.8 30 -18 8.8 +5.3
CDIG City Different Investments Global Equity ETF 6.8 75 -63 -1.6 -5.1
ULVM VictoryShares US Value Momentum ETF 6.8 20 -8 6.1 +2.5
BOTT Themes Robotics & Automation ETF 6.8 35 -23 -4.1 -7.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 -28 6.5 +3.0
TINY ProShares Nanotechnology ETF 6.6 58 -46 1.3 -2.3
FCLD Fidelity Cloud Computing ETF 6.6 39 -27 3.0 -0.6
GSIB Themes Global Systemically Important Banks ETF 6.6 35 -23 8.3 +4.8
ITAN Sparkline Intangible Value ETF 6.6 50 -38 5.8 +2.2
VFMF Vanguard U.S. Multifactor ETF 6.5 18 -6 6.6 +3.0
NXTG First Trust Indxx NextG ETF 6.3 70 -58 3.4 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.2 35 -23 5.3 +1.8
NUDV Nuveen ESG Dividend ETF 6.2 26 -14 6.1 +2.5
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 -23 6.3 +2.8
SPIT F/m Emerald Special Situations ETF 6.1 105 -93 -0.7 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 -56 5.2 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -28 5.3 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.1 40 -28 6.0 +2.4
MAGA Point Bridge America First ETF 6.0 72 -60 5.2 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 -27 7.4 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 -8 7.9 +4.3
PSIL AdvisorShares Psychedelics ETF 5.9 99 -87 -1.3 -4.9
IBLC iShares Blockchain and Tech ETF 5.9 47 -35 -1.2 -4.8
VLUE iShares MSCI USA Value Factor ETF 5.9 15 -3 6.2 +2.6
WLDR Affinity World Leaders Equity ETF 5.8 67 -55 5.8 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 -38 8.0 +4.4
TCAI Tortoise AI Infrastructure ETF 5.7 65 -53 1.2 -2.4
BPAY BlackRock Future Financial and Technology ETF 5.7 70 -58 5.8 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.6 60 -48 2.7 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 -48 0.8 -2.8
FIDU Fidelity MSCI Industrial Index ETF 5.6 8 4 3.6 +0.1
XLI Industrial Select Sector SPDR 5.6 8 4 3.6 +0.1
VIS Vanguard Industrials ETF 5.6 9 3 3.6 +0.1
EXI iShares Global Industrials ETF 5.6 42 -30 3.6 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -40 8.0 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 -8 5.5 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 -23 6.9 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.3 38 -26 6.9 +3.3
CLOU Global X Cloud Computing ETF 5.3 68 -56 2.5 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -53 4.5 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -68 3.8 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 3 5.2 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 -28 7.4 +3.8
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 -8 5.9 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 -35 5.2 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -63 1.0 -2.6
WDNA WisdomTree BioRevolution Fund 5.2 45 -33 -2.2 -5.8
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 -28 4.7 +1.1
ARKX ARK Space Exploration & Innovation ETF 5.1 75 -63 -0.0 -3.6
XITK State Street SPDR FactSet Innovative Technology ETF 5.1 45 -33 0.1 -3.5
MEDI Harbor Health Care ETF 5.1 80 -68 -1.4 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 5.1 59 -47 5.9 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 -6 6.9 +3.3
IGV iShares Expanded Tech-Software Sector ETF 5.0 41 -29 3.2 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -37 4.5 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 3 5.5 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 -3 6.3 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.9 60 -48 1.1 -2.4
VICE AdvisorShares Vice ETF 4.9 99 -87 5.8 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.7 40 -28 8.4 +4.8
FENY Fidelity MSCI Energy Index ETF 4.7 8 4 6.8 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -34 7.8 +4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 -43 4.5 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 -33 9.0 +5.4
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -48 8.7 +5.1
HAP VanEck Natural Resources ETF 4.7 50 -38 6.8 +3.2
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -28 8.6 +5.0
NANR SPDR S&P North American Natural Resources ETF 4.7 35 -23 6.4 +2.9
XLE Energy Select Sector SPDR 4.7 8 4 6.9 +3.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 -23 10.1 +6.5
VDE Vanguard Energy ETF 4.7 9 3 6.8 +3.2
DRLL Strive U.S. Energy ETF 4.7 41 -29 7.8 +4.3
MFVL Motley Fool Value Factor ETF 4.7 50 -38 5.8 +2.2
GXPE Global X PureCap MSCI Energy ETF 4.7 25 -13 6.6 +3.1
IGE iShares North American Natural Resources ETF 4.7 41 -29 5.7 +2.2
IXC iShares Global Energy ETF 4.7 44 -32 7.3 +3.8
IYE iShares U.S. Energy ETF 4.7 40 -28 6.7 +3.1
IBOT Vaneck Robotics ETF 4.6 47 -35 3.2 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -3 5.4 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -47 4.9 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 4.6 60 -48 5.3 +1.8
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -63 -0.1 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 -48 7.8 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -49 -0.7 -4.3
XRT State Street SPDR S&P Retail ETF 4.4 35 -23 7.8 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -37 4.5 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 -48 9.4 +5.8
KNO AXS Knowledge Leaders ETF 4.3 78 -66 4.0 +0.5
ONLN ProShares Online Retail ETF 4.3 58 -46 1.4 -2.2
EBIZ Global X E-Commerce ETF 4.3 50 -38 4.9 +1.3
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -77 4.3 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -46 3.4 -0.2
IBUY Amplify Online Retail ETF 4.2 65 -53 2.3 -1.2
FEGE First Eagle Global Equity ETF 4.0 79 -67 6.1 +2.5
CBSE Clough Select Equity ETF 4.0 85 -73 0.3 -3.2
SPRX Spear Alpha ETF 4.0 75 -63 -0.8 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -52 1.3 -2.3
TAX Cambria Tax Aware ETF 3.9 49 -37 4.1 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 -17 6.7 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -56 0.5 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -58 3.1 -0.4
TINT ProShares Smart Materials ETF 3.7 58 -46 5.4 +1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 -23 -1.8 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -48 4.6 +1.1
DTEC ALPS Disruptive Technologies ETF 3.7 50 -38 3.6 +0.0
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 -24 8.2 +4.7
OCEN IQ Clean Oceans ETF 3.5 45 -33 4.6 +1.0
FXN First Trust Energy AlphaDEX Fund 3.5 62 -50 10.3 +6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -66 9.7 +6.2
BFOR ALPS Barron's 400 ETF 3.3 65 -53 5.0 +1.4
FVD First Trust Value Line Dividend Index Fund 3.3 65 -53 5.8 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -73 -0.8 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -49 7.9 +4.4
ALRG Allspring LT Large Core ETF 3.1 28 -16 3.5 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.1 28 -16 6.5 +3.0
ABEQ Absolute Select Value ETF 3.1 85 -73 4.5 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -27 -1.2 -4.8
BMED Future Health ETF 3.0 85 -73 1.3 -2.3
RCGE RockCreek Global Equality ETF 2.9 95 -83 6.2 +2.6
TMAT Main Thematic Innovation ETF 2.9 164 -152 -1.9 -5.5
IYK iShares U.S. Consumer Staples ETF 2.9 40 -28 6.0 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -27 7.8 +4.3
BIBL Inspire 100 ETF 2.8 35 -23 4.2 +0.6
RSHO Tema American Reshoring ETF 2.8 75 -63 3.4 -0.1
HWAY Themes US Infrastructure ETF 2.8 29 -17 4.6 +1.0
IFRA iShares U.S. Infrastructure ETF 2.8 30 -18 5.5 +1.9
MADE iShares U.S. Manufacturing ETF 2.8 40 -28 3.4 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 -8 6.0 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -27 6.3 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 -28 4.4 +0.9
PPA Invesco Aerospace & Defense ETF 2.8 58 -46 1.8 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 -48 1.7 -1.8
XAR State Street SPDR S&P Aerospace & Defense ETF 2.8 35 -23 1.7 -1.9
NATO Themes Transatlantic Defense ETF 2.8 35 -23 1.9 -1.7
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 -28 1.5 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -33 -0.9 -4.5
FMKT The Free Markets ETF 2.7 76 -64 4.2 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -73 -2.1 -5.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -47 7.6 +4.1
FXO First Trust Financials AlphaDEX Fund 2.5 62 -50 8.3 +4.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -37 6.4 +2.9
FDHT Fidelity Digital Health ETF 2.4 39 -27 1.7 -1.8
TOGA Tremblant Global ETF 2.4 69 -57 -0.2 -3.7
DIVY Sound Equity Dividend Income ETF 2.4 45 -33 8.1 +4.5
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -35 4.2 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -42 5.9 +2.3
PKW Invesco Buyback Achievers ETF 2.4 62 -50 7.4 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -27 9.5 +6.0
SAMM Strategas Macro Momentum ETF 2.4 66 -54 3.7 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 -8 0.8 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 -33 -1.4 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -73 5.2 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -83 2.3 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -28 5.2 +1.6
EV Mast Global Battery Recycling & Production ETF 2.3 65 -53 6.3 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -27 0.9 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -60 2.2 -1.4
ACES ALPS Clean Energy ETF 2.3 55 -43 -2.5 -6.0
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -48 6.6 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -46 -1.7 -5.3
SMOG VanEck Low Carbon Energy ETF 2.3 61 -49 1.2 -2.3
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -47 1.9 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -63 5.2 +1.7
BCOR Grayscale Bitcoin Adopters ETF 2.3 59 -47 2.0 -1.6
LIT Global X Lithium & Battery Tech ETF 2.3 75 -63 5.0 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 -35 2.7 -0.9
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -35 1.3 -2.3
DVY iShares Select Dividend ETF 2.2 38 -26 8.1 +4.5
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -50 4.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -46 5.0 +1.5
VOLT Tema Electrification ETF 2.1 75 -63 2.4 -1.1
HELX Franklin Genomic Advancements ETF 2.1 50 -38 -1.4 -4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -47 5.5 +2.0
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -38 -2.6 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -98 5.4 +1.8
DRNZ REX Drone ETF 2.1 65 -53 -1.6 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 -8 6.1 +2.6
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -47 -2.0 -5.6
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -63 -2.5 -6.0
PKB Invesco Building & Construction ETF 2.0 62 -50 3.6 +0.0
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 -23 11.1 +7.6
HOMZ Hoya Capital Housing ETF 2.0 30 -18 10.4 +6.9
ITB iShares U.S. Home Construction ETF 2.0 40 -28 12.2 +8.7
FTDS First Trust Dividend Strength ETF 2.0 70 -58 7.2 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -48 3.4 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -49 6.0 +2.5
KBE State Street SPDR S&P Bank ETF 2.0 35 -23 8.7 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -48 6.2 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -27 1.1 -2.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 -5 6.4 +2.9
WSGE Warren Street Global Equity ETF 1.8 80 -68 2.9 -0.7
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -83 5.8 +2.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -46 4.9 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -51 8.4 +4.9
PRNT 3D Printing ETF 1.7 66 -54 1.2 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -47 8.4 +4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -40 8.8 +5.3
VFVA Vanguard U.S. Value Factor ETF 1.7 13 -1 9.4 +5.8
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -57 6.7 +3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -33 -0.1 -3.6
RPV Invesco S&P 500 Pure Value ETF 1.5 35 -23 8.8 +5.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -54 -2.7 -6.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -96 2.9 -0.7
DGLO First Trust RBA Deglobalization ETF 1.4 70 -58 5.3 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 5 10.0 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -40 4.9 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -55 8.7 +5.1
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -64 3.3 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -33 1.0 -2.5
XBI State Street SPDR S&P Biotech ETF 1.1 35 -23 -1.9 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -53 3.8 +0.2
FMED Fidelity Disruptive Medicine ETF 1.1 50 -38 -1.2 -4.8
ARKG ARK Genomic Revolution ETF 1.0 75 -63 -1.3 -4.9
SYLD Cambria Shareholder Yield ETF 0.8 59 -47 10.4 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -68 6.0 +2.5
XSW State Street SPDR S&P Software & Services ETF 0.7 35 -23 2.8 -0.8
OTGL OTG Latin America ETF 0.7 269 -257 7.9 +4.4
BLES Inspire Global Hope ETF 0.6 61 -49 5.7 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -68 14.9 +11.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -27 8.1 +4.6
GVLU Gotham 1000 Value ETF 0.1 50 -38 8.3 +4.7
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 5.7 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.