WBI Power Factor High Dividend ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 0.9x
P/BV
ratio		 2.2x Div.
yield		 5.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WBI Power Factor High Dividend ETF tracks an index of 50 US firms selected for high expected dividend yield and strong fundamental factors, and weighted by expected dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Millington Securities Inc
Website wbishares.com
Inception date Dec 19, 2016
Assets (mns) $59
Currency USD
Expense ratio 100 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $45,221
Large cap (>$10bn) 55.9%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 11.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HP INC. 6.2 %
ALTRIA GROUP INC 5.2 %
BEST BUY CO INC 5.2 %
CAMPBELL SOUP CO 5.0 %
UNITED PARCEL SERVICE-CL B 4.9 %
SKYWORKS SOLUTIONS INC 4.6 %
VERIZON COMMUNICATIONS INC 4.5 %
GENERAL MILLS INC 4.5 %
PFIZER INC 4.5 %
ROBERT HALF INTL INC 3.4 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BRITAIN 0.4 %









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.
12.1% 29.9% 9.9% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.49 15%
MSCI EAFE 0.41 17%
MSCI Emg. Mkts. 0.19 6%

Technical Indicators
Recent close $34.91
30d moving avg. $34.33
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $5,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 827 potential alternatives to the WBI Power Factor High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with WBIY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WBIY Expense: 100 bp ALTAR Score™: 12.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WBIY
Ticker Fund
Name		 Overlap1
vs WBIY
(%)		 Expense
ratio
(bp)		 Savings
vs WBIY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WBIY
(%)
PEY Invesco High Yield Equity Dividend Achievers ETF 31.5 52 48 8.9 -3.3
DVY iShares Select Dividend ETF 30.3 38 62 8.1 -4.1
SDOG ALPS Sector Dividend Dogs ETF 30.0 36 64 8.3 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 28.3 30 70 8.9 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 27.2 7 93 10.1 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.0 50 50 8.0 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 23.3 29 71 10.8 -1.4
DHS WisdomTree U.S. High Dividend Fund 22.7 38 62 8.2 -4.0
JHDV John Hancock U.S. High Dividend ETF 19.9 34 66 5.8 -6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.8 35 65 7.0 -5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.7 38 62 6.9 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 18.0 39 61 9.6 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 17.7 56 44 9.7 -2.5
SCHD Schwab US Dividend Equity ETF 16.4 6 94 8.1 -4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 16.1 39 61 7.4 -4.8
QVAL Alpha Architect US Quantitative Value ETF 16.0 39 61 9.4 -2.8
DIVY Sound Equity Dividend Income ETF 15.6 45 55 8.1 -4.1
DIV Global X SuperDividend US ETF 15.4 45 55 9.8 -2.4
AUSF Global X Adaptive U.S. Factor ETF 15.4 27 73 8.2 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.1 80 20 5.6 -6.6
COWZ Pacer US Cash Cows 100 ETF 14.8 49 51 7.7 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.5 56 44 6.8 -5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.3 60 40 9.4 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.3 15 85 6.4 -5.8
WLDR Affinity World Leaders Equity ETF 13.8 67 33 5.7 -6.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.3 25 75 11.1 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.3 52 48 5.1 -7.1
QDIV Global X S&P 500 Quality Dividend ETF 13.0 20 80 7.9 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.5 27 73 6.6 -5.6
WDIV SPDR S&P Global Dividend ETF 12.4 40 60 9.1 -3.2
VALQ American Century U.S. Quality Value ETF 12.4 29 71 7.1 -5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.2 20 80 8.6 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.1 5 95 7.2 -5.0
VLUE iShares MSCI USA Value Factor ETF 12.1 15 85 6.0 -6.2
DIVN Horizon Dividend Income ETF 11.9 70 30 6.6 -5.6
GCOW Pacer Global Cash Cows Dividend ETF 11.9 60 40 9.3 -2.9
DURA VanEck Durable High Dividend ETF 11.5 29 71 6.4 -5.8
LYLD Cambria Large Cap Shareholder Yield ETF 10.6 59 41 8.4 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 41 7.7 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.5 35 65 9.0 -3.3
WTV WisdomTree US Value ETF 10.5 12 88 7.7 -4.5
FDVV Fidelity High Dividend ETF 10.4 15 85 6.7 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.3 15 85 7.7 -4.5
LGCF Themes US Cash Flow Champions ETF 10.2 30 70 7.3 -4.9
PY Principal Value ETF 10.2 15 85 7.0 -5.2
USCF Themes US Cash Flow Champions ETF 10.0 29 71 7.7 -4.5
MVAL VanEck Morningstar Wide Moat Value ETF 10.0 49 51 6.5 -5.8
VSDA VictoryShares Dividend Accelerator ETF 9.9 35 65 6.6 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.9 29 71 7.1 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 85 6.3 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 9.7 13 87 8.1 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.6 65 35 6.0 -6.2
ITAN Sparkline Intangible Value ETF 9.5 50 50 5.8 -6.4
DIVB iShares Core Dividend ETF 9.4 5 95 6.9 -5.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.3 40 60 7.2 -5.0
SYLD Cambria Shareholder Yield ETF 9.3 59 41 10.3 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 9.3 15 85 5.7 -6.5
VFVA Vanguard U.S. Value Factor ETF 9.3 13 87 9.4 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 9.2 58 42 5.8 -6.4
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 71 6.1 -6.1
ZIG Acquirers Fund 8.9 84 16 20.8 +8.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.7 39 61 6.3 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 62 8.2 -4.0
QDF FlexShares Quality Dividend Index Fund 8.5 37 63 5.3 -6.9
REVS Columbia Research Enhanced Value ETF 8.5 19 81 6.6 -5.6
NUDV Nuveen ESG Dividend ETF 8.4 26 74 6.1 -6.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 60 5.8 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 33 8.7 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 8.2 63 37 8.5 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 65 5.7 -6.5
FCOM Fidelity MSCI Communication Services Index ETF 8.1 8 92 4.5 -7.7
VOX Vanguard Communication Services ETF 8.0 9 91 4.5 -7.7
FXO First Trust Financials AlphaDEX Fund 8.0 62 38 8.4 -3.9
NULV Nuveen ESG Large-Cap Value ETF 7.9 26 74 5.1 -7.1
XLC Communication Services Select Sector SPDR 7.8 8 92 5.5 -6.7
EQWL Invesco S&P 100 Equal Weight ETF 7.8 25 75 5.4 -6.8
STXV Strive 1000 Value ETF 7.7 18 82 6.8 -5.4
XLP Consumer Staples Select Sector SPDR 7.6 8 92 5.8 -6.4
DEW WisdomTree Global High Dividend Fund 7.6 58 42 7.3 -4.9
SDY State Street SPDR S&P Dividend ETF 7.3 35 65 6.2 -6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.2 12 88 6.2 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 85 5.5 -6.7
IXP iShares Global Comm Services ETF 7.2 42 58 5.7 -6.5
IYZ iShares U.S. Telecommunications ETF 7.1 40 60 5.7 -6.5
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 72 5.7 -6.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.0 49 51 4.9 -7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.0 59 41 9.0 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 6.9 384 -284 17.7 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 72 5.4 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 53 5.0 -7.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 50 6.3 -6.0
MBOX Freedom Day Dividend ETF 6.6 39 61 6.7 -5.5
PWV Invesco Large Cap Value ETF 6.6 55 45 6.2 -6.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 94 7.0 -5.2
VDC Vanguard Consumer Staples ETF 6.5 9 91 5.5 -6.7
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 88 6.7 -5.6
HART IQ Healthy Hearts ETF 6.5 45 55 5.8 -6.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.5 8 92 5.6 -6.7
FVAL Fidelity Value Factor ETF 6.4 15 85 5.9 -6.3
NIXT Research Affiliates Deletions ETF 6.4 9 91 6.6 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 71 5.5 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 30 9.7 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 6.3 34 66 5.6 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 50 4.6 -7.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 52 8.0 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 80 7.4 -4.9
RPV Invesco S&P 500 Pure Value ETF 6.3 35 65 8.8 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 75 6.1 -6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 40 8.7 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 69 5.5 -6.7
GINX SGI Enhanced Global Income ETF 6.2 98 2 6.7 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 70 7.6 -4.6
EBI Longview Advantage ETF 6.1 35 65 5.9 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 63 5.4 -6.8
IYK iShares U.S. Consumer Staples ETF 6.1 40 60 6.0 -6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 51 8.0 -4.2
ROUS Hartford Multifactor US Equity ETF 6.1 19 81 5.3 -6.9
TBG TBG Dividend Focus ETF 6.0 59 41 6.2 -6.0
FXU First Trust Utilities AlphaDEX Fund 6.0 64 36 5.4 -6.8
INCE Franklin Income Equity Focus ETF 6.0 29 71 5.3 -6.9
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 85 5.7 -6.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 75 6.1 -6.1
DFLV Dimensional US Large Cap Value ETF 5.9 22 78 6.0 -6.2
GXPS Global X PureCap MSCI Consumer Staples ETF 5.9 25 75 4.8 -7.4
PJP Invesco Pharmaceuticals ETF 5.9 57 43 7.0 -5.2
PPH VanEck Pharmaceutical ETF 5.9 36 64 7.0 -5.2
ABEQ Absolute Select Value ETF 5.9 85 15 4.5 -7.7
DVND Touchstone Dividend Select ETF 5.8 67 33 5.2 -7.0
DFUV Dimensional US Marketwide Value ETF 5.8 22 78 6.0 -6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.8 55 45 8.8 -3.4
GXPC Global X PureCap MSCI Communication Services ETF 5.7 25 75 3.9 -8.3
VYM Vanguard High Dividend Yield Index ETF 5.7 6 94 6.1 -6.2
IUS Invesco RAFI Strategic US ETF 5.7 19 81 5.5 -6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 39 7.9 -4.3
VFMF Vanguard U.S. Multifactor ETF 5.6 18 82 6.5 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.6 60 40 7.7 -4.5
SSPY Syntax Stratified LargeCap ETF 5.6 30 70 6.1 -6.2
IHE iShares U.S. Pharmaceuticals ETF 5.6 40 60 4.7 -7.5
RWL Invesco S&P 500 Revenue ETF 5.5 39 61 5.7 -6.5
KNCT Invesco Next Gen Connectivity ETF 5.5 40 60 2.8 -9.4
FLV American Century Focused Large Cap Value ETF 5.5 42 58 6.0 -6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 55 4.8 -7.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 62 8.1 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 45 10.8 -1.4
VOE Vanguard Mid-Cap Value ETF 5.3 7 93 6.8 -5.4
KXI iShares Global Consumer Staples ETF 5.2 41 59 5.4 -6.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 41 4.9 -7.3
UDI USCF Dividend Income Fund 5.1 65 35 6.7 -5.6
VICE AdvisorShares Vice ETF 5.1 99 1 5.8 -6.4
HDUS Hartford Disciplined US Equity ETF 5.1 19 81 4.7 -7.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 27 9.9 -2.3
KRE State Street SPDR S&P Regional Banking ETF 5.1 35 65 8.5 -3.7
QUVU Hartford Quality Value ETF 5.1 46 54 5.6 -6.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 60 6.6 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 5.0 59 41 11.3 -0.9
XTL State Street SPDR S&P Telecom ETF 5.0 35 65 1.6 -10.6
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 80 7.3 -5.0
AFLG First Trust Active Factor Large Cap ETF 5.0 55 45 5.0 -7.2
GVLU Gotham 1000 Value ETF 5.0 50 50 8.3 -3.9
EQRR ProShares Equities for Rising Rates ETF 5.0 35 65 5.6 -6.6
FTXR First Trust Nasdaq Transportation ETF 4.9 60 40 6.5 -5.7
MVPA Miller Value Partners Appreciation ETF 4.9 60 40 10.4 -1.8
ROE Astoria US Quality Kings ETF 4.9 49 51 5.2 -7.0
RECS Columbia Research Enhanced Core ETF 4.9 15 85 5.3 -6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 40 7.0 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 61 7.5 -4.7
USMF WisdomTree U.S. Multifactor Fund 4.8 28 72 6.5 -5.7
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 65 6.4 -5.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.8 40 60 5.2 -7.0
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 75 5.1 -7.1
ULVM VictoryShares US Value Momentum ETF 4.8 20 80 6.1 -6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 75 4.9 -7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 81 4.8 -7.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 52 5.6 -6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 25 4.8 -7.4
ECML Euclidean Fundamental Value ETF 4.7 95 5 8.9 -3.3
MEDX Horizon Kinetics Medical ETF 4.7 85 15 1.5 -10.7
KCE State Street SPDR S&P Capital Markets ETF 4.7 35 65 6.0 -6.2
VTV Vanguard Value ETF 4.7 4 96 5.8 -6.4
MAGA Point Bridge America First ETF 4.7 72 28 5.3 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 82 6.9 -5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 96 5.7 -6.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 40 4.5 -7.7
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 75 4.5 -7.7
EQIN Columbia US Equity Income ETF 4.6 35 65 6.2 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 80 6.1 -6.1
PRNT 3D Printing ETF 4.6 66 34 1.2 -11.0
VOOV Vanguard S&P 500 Value ETF 4.6 7 93 5.6 -6.6
IVE iShares S&P 500 Value ETF 4.6 18 82 5.5 -6.7
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 82 5.5 -6.7
MGV Vanguard Mega Cap Value ETF 4.6 7 93 5.4 -6.8
FLDZ RiverNorth Patriot ETF 4.6 75 25 5.7 -6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 93 6.5 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 65 5.3 -6.9
IWX iShares Russell Top 200 Value ETF 4.5 20 80 5.0 -7.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 35 4.5 -7.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 80 4.2 -8.0
OZEM Roundhill GLP-1 & Weight Loss ETF 4.5 59 41 5.7 -6.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.5 59 41 6.1 -6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 60 5.3 -6.9
XRT State Street SPDR S&P Retail ETF 4.5 35 65 7.7 -4.5
FVD First Trust Value Line Dividend Index Fund 4.5 65 35 5.8 -6.4
IUSV iShares Core S&P US Value ETF 4.4 4 96 5.8 -6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 71 6.7 -5.5
SUPL ProShares Supply Chain Logistics ETF 4.4 58 42 7.3 -4.9
EPS WisdomTree U.S. LargeCap Fund 4.4 8 92 4.7 -7.5
EMLP First Trust North American Energy Infrastructure Fund 4.4 95 5 4.7 -7.5
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 96 5.6 -6.7
CVAR Cultivar ETF 4.4 87 13 7.2 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 65 11.2 -1.0
ABFL Abacus FCF Leaders ETF 4.4 59 41 3.7 -8.5
HDV iShares Core High Dividend ETF 4.3 8 92 30.1 +17.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 81 5.0 -7.2
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 83 6.4 -5.8
IYT iShares US Transportation ETF 4.3 40 60 4.4 -7.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 85 4.5 -7.7
ACSI American Customer Satisfaction ETF 4.3 65 35 4.5 -7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 88 5.4 -6.8
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 80 5.9 -6.3
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 65 4.2 -8.1
VPU Vanguard Utilities ETF 4.3 9 91 5.0 -7.2
SHPP Pacer Industrials and Logistics ETF 4.3 60 40 6.5 -5.7
IDU iShares U.S. Utilities ETF 4.2 40 60 4.5 -7.7
PRXV Praxis Impact Large Cap Value ETF 4.2 36 64 5.6 -6.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -10 5.4 -6.8
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 92 5.0 -7.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 62 9.0 -3.2
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 40 7.9 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 80 5.5 -6.7
TTAC FCF US Quality ETF 4.1 59 41 5.6 -6.6
KRMA Global X Conscious Companies ETF 4.1 43 57 5.1 -7.1
XLV Health Care Select Sector SPDR 4.1 8 92 6.6 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 87 5.7 -6.5
IYH iShares U.S. Healthcare ETF 4.0 40 60 5.9 -6.3
ILCV iShares Morningstar Value ETF 4.0 4 96 5.3 -6.9
IWD iShares Russell 1000 Value ETF 4.0 19 81 5.3 -6.9
VONV Vanguard Russell 1000 Value ETF 4.0 7 93 5.4 -6.8
LRGF iShares U.S. Equity Factor ETF 4.0 8 92 4.6 -7.6
FCPI Fidelity Stocks for Inflation ETF 4.0 15 85 5.9 -6.4
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 61 7.9 -4.4
XLU Utilities Select Sector SPDR 3.9 8 92 5.0 -7.3
OALC OneAscent Large Cap Core ETF 3.9 86 14 3.4 -8.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 40 5.6 -6.6
DFVX Dimensional US Large Cap Vector ETF 3.8 22 78 5.3 -7.0
CHGX AXS Change Finance ESG ETF 3.8 49 51 4.2 -8.0
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 92 5.4 -6.8
SFGV Sequoia Global Value ETF 3.8 23 77 7.1 -5.1
AKAF The Frontier Economic Fund 3.8 20 80 5.2 -7.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 82 5.6 -6.6
BMED Future Health ETF 3.8 85 15 1.3 -10.9
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 75 6.1 -6.2
VHT Vanguard Health Care ETF 3.7 9 91 5.2 -7.0
PFM Invesco Dividend Achievers ETF 3.7 53 47 4.7 -7.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 39 6.0 -6.2
KIE State Street SPDR S&P Insurance ETF 3.6 35 65 7.0 -5.2
IFRA iShares U.S. Infrastructure ETF 3.6 30 70 5.5 -6.7
VEGN US Vegan Climate ETF 3.6 60 40 3.2 -9.0
SIXG Defiance Connective Technologies ETF 3.6 30 70 2.8 -9.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 62 5.2 -7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 76 7.1 -5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 71 9.9 -2.3
UMI USCF Midstream Energy Income Fund ETF 3.5 85 15 4.0 -8.3
ENFR Alerian Energy Infrastructure ETF 3.5 35 65 4.3 -7.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.5 68 32 4.1 -8.1
KBE State Street SPDR S&P Bank ETF 3.5 35 65 8.7 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 91 5.5 -6.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 85 5.5 -6.8
SNSR Global X Internet of Things ETF 3.5 68 32 3.1 -9.1
EES WisdomTree U.S. SmallCap Fund 3.5 38 62 7.8 -4.4
LST Leuthold Select Industries ETF 3.5 91 9 4.7 -7.5
FDLO Fidelity Low Volatility Factor ETF 3.5 15 85 4.9 -7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 40 6.2 -6.0
FEGE First Eagle Global Equity ETF 3.4 79 21 6.1 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 91 4.9 -7.3
EZM WisdomTree U.S. MidCap Fund 3.4 38 62 8.0 -4.2
VRAI Virtus Real Asset Income ETF 3.4 55 45 8.3 -3.9
VBR Vanguard Small Cap Value ETF 3.4 7 93 7.9 -4.4
RJDI RJ Eagle Dividend Select Income ETF 3.3 55 45 4.5 -7.7
IXJ iShares Global Healthcare ETF 3.3 42 58 6.4 -5.9
FLRG Fidelity U.S. Multifactor ETF 3.3 15 85 5.9 -6.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 40 7.9 -4.3
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 85 4.9 -7.3
AMZA InfraCap MLP ETF 3.3 164 -64 5.8 -6.4
NULC Nuveen ESG Large-Cap ETF 3.3 21 79 3.9 -8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 75 7.7 -4.5
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 65 5.8 -6.4
JXI iShares Global Utilities ETF 3.2 43 57 5.2 -7.0
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 96 5.2 -7.0
IGF iShares Global Infrastructure ETF 3.2 41 59 4.3 -7.9
GII SPDR S&P Global Infrastructure ETF 3.2 40 60 4.4 -7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 91 5.2 -7.0
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 55 4.3 -7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 85 7.3 -4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 85 5.1 -7.2
USAI Pacer American Energy Independence ETF 3.2 75 25 3.5 -8.7
KBWR Invesco KBW Regional Banking ETF 3.2 35 65 8.2 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 65 6.6 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 20 6.1 -6.1
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 20 15.6 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 60 7.4 -4.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 65 -1.8 -14.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 54 5.1 -7.1
CGDG Capital Group Dividend Growers ETF 3.1 47 53 5.2 -7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.1 30 70 13.7 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 80 6.0 -6.3
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 48 6.6 -5.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 58 4.0 -8.2
ZAP Global X U.S. Electrification ETF 3.1 50 50 3.4 -8.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 39 5.3 -6.9
IAK iShares U.S. Insurance ETF 3.1 40 60 7.1 -5.1
FCG First Trust Natural Gas ETF 3.1 60 40 13.9 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 85 8.9 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 71 6.8 -5.4
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 78 4.1 -8.1
GSPY Gotham Enhanced 500 ETF 3.1 50 50 4.4 -7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 90 8.9 -3.3
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 94 7.8 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 82 8.8 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 65 4.3 -7.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 82 6.0 -6.2
ISHP First Trust Nasdaq Retail ETF 3.0 60 40 5.5 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 51 4.5 -7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 20 3.6 -8.6
JHML John Hancock Multifactor Large Cap ETF 2.9 29 71 4.5 -7.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 35 3.8 -8.4
AVUS Avantis U.S. Equity ETF 2.9 15 85 4.7 -7.5
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 72 8.6 -3.6
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 54 5.6 -6.6
DFSV Dimensional US Small Cap Value ETF 2.9 31 69 8.8 -3.4
DGT State Street SPDR Global Dow ETF 2.9 50 50 5.6 -6.6
POWR iShares U.S. Power Infrastructure ETF 2.9 40 60 3.9 -8.3
VO Vanguard Mid-Cap ETF 2.9 4 96 21.1 +8.9
CZA Invesco Zacks Mid-Cap ETF 2.9 72 28 5.9 -6.3
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 50 4.7 -7.6
IWS iShares Russell Mid-Cap Value ETF 2.9 23 77 6.0 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 64 4.1 -8.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 40 4.7 -7.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 40 6.2 -6.0
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 40 1.8 -10.4
FBCV Fidelity Blue Chip Value ETF 2.8 59 41 5.8 -6.4
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 71 8.5 -3.7
DXUV Dimensional US Vector Equity ETF 2.8 28 72 5.2 -7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 91 4.2 -8.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 60 3.6 -8.6
DCOR Dimensional US Core Equity 1 ETF 2.7 14 86 4.6 -7.6
FXH First Trust Health Care AlphaDEX Fund 2.7 62 38 4.8 -7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 93 4.4 -7.9
SUSA iShares MSCI USA ESG Select ETF 2.7 25 75 4.0 -8.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 40 4.4 -7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 51 5.1 -7.2
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 26 7.5 -4.8
LNGX Global X U.S. Natural Gas ETF 2.7 45 55 10.3 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 90 4.2 -8.0
FPWR First Trust EIP Power Solutions ETF 2.6 96 4 4.3 -7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 75 4.9 -7.3
JAVA JPMorgan Active Value ETF 2.6 44 56 5.5 -6.7
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 82 4.4 -7.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 45 4.1 -8.1
SAGP Strategas Global Policy Opportunities ETF 2.6 65 35 4.9 -7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 89 4.3 -7.9
EINC VanEck Energy Income ETF 2.6 48 52 4.3 -7.9
EQL Alps Equal Sector Weight ETF 2.6 25 75 5.1 -7.1
BFOR ALPS Barron's 400 ETF 2.6 65 35 5.0 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 90 4.2 -8.0
IYF iShares U.S. Financials ETF 2.5 40 60 5.8 -6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 82 5.1 -7.1
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 51 4.9 -7.3
IVRA Invesco Real Assets ESG ETF 2.5 59 41 6.2 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 88 3.6 -8.6
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 78 5.1 -7.2
UFO Procure Space ETF 2.5 75 25 -0.1 -12.3
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 58 5.4 -6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 85 4.2 -8.0
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 85 5.3 -6.9
ROSC Hartford Multifactor Small Cap ETF 2.5 34 66 7.1 -5.1
TOPC iShares S&P 500 3% Capped ETF 2.5 15 85 4.3 -7.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 80 4.7 -7.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 41 8.4 -3.8
FQAL Fidelity Quality Factor ETF 2.5 15 85 4.8 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 90 4.2 -8.0
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 82 4.3 -7.9
ACEP ARS Core Equity ETF 2.4 45 55 4.0 -8.2
EIPX FT Energy Income Partners Strategy ETF 2.4 95 5 5.8 -6.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.4 12 88 5.7 -6.5
PSI Invesco Semiconductors ETF 2.4 57 43 1.4 -10.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 51 3.6 -8.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 72 4.9 -7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 85 4.2 -8.0
FXL First Trust Technology AlphaDEX Fund 2.4 61 39 4.8 -7.4
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 90 3.7 -8.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 83 4.7 -7.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 85 7.9 -4.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 65 5.2 -7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 82 7.9 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 90 8.0 -4.2
SRHQ SRH U.S. Quality ETF 2.3 35 65 6.3 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 91 4.0 -8.2
KLMN Invesco MSCI North America Climate ETF 2.3 9 91 4.3 -7.9
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 50 4.0 -8.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 90 5.2 -7.0
TPYP Tortoise North American Pipeline Fund 2.3 40 60 4.9 -7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 70 3.8 -8.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 53 7.6 -4.6
XTN State Street SPDR S&P Transportation ETF 2.3 35 65 3.2 -9.0
ACVF American Conservative Values ETF 2.3 75 25 3.7 -8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 91 4.3 -7.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 40 3.4 -8.8
JGLO JPMorgan Global Select Equity ETF 2.3 33 67 4.3 -7.9
RCGE RockCreek Global Equality ETF 2.3 95 5 6.2 -6.0
RVRB Reverb ETF 2.3 30 70 3.8 -8.4
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 70 5.2 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 91 4.0 -8.2
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 82 4.6 -7.6
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 35 6.9 -5.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 88 4.3 -7.9
IWR iShares Russell Midcap ETF 2.2 19 81 5.4 -6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 65 6.1 -6.1
PBUS Invesco MSCI USA ETF 2.2 4 96 4.2 -8.0
COPY Tweedy, Browne Insider + Value ETF 2.2 80 20 14.8 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 88 4.9 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 98 4.1 -8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 93 4.1 -8.1
BLCV iShares Large Cap Value Active ETF 2.2 53 47 6.3 -5.9
GLOF iShares Global Equity Factor ETF 2.2 20 80 5.5 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 89 4.1 -8.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 80 4.0 -8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 100 4.1 -8.1
RAUS RACWI US ETF 2.2 15 85 4.1 -8.1
CUT Invesco MSCI Global Timber ETF 2.2 61 39 8.7 -3.5
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 58 6.0 -6.2
VOTE TCW Transform 500 ETF 2.2 5 95 4.1 -8.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 61 7.8 -4.4
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 65 1.9 -10.3
NUSC Nuveen ESG Small-Cap ETF 2.1 31 69 4.9 -7.3
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 75 7.9 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 75 4.1 -8.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 98 4.2 -8.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 60 5.8 -6.4
SPY SPDR S&P 500 ETF 2.1 9 91 4.1 -8.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 45 4.5 -7.7
FNCL Fidelity MSCI Financials Index ETF 2.1 8 92 6.2 -6.0
VFH Vanguard Financials ETF 2.1 9 91 6.3 -5.9
VOO Vanguard S&P 500 ETF 2.1 3 97 4.2 -8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 71 4.0 -8.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 30 4.8 -7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 80 4.2 -8.0
FENY Fidelity MSCI Energy Index ETF 2.1 8 92 6.7 -5.5
XVV iShares ESG Screened S&P 500 ETF 2.1 8 92 4.1 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 86 4.1 -8.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 97 4.3 -7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 61 7.4 -4.8
IVV iShares Core S&P 500 ETF 2.0 3 97 4.2 -8.0
VONE Vanguard Russell 1000 ETF 2.0 7 93 4.2 -8.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 11 8.1 -4.1
DFUS Dimensional U.S. Equity ETF 2.0 9 91 4.1 -8.2
GXLC Global X U.S. 500 ETF 2.0 2 98 4.1 -8.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 75 7.0 -5.2
SCHX Schwab U.S. Large-Cap ETF 2.0 3 97 4.2 -8.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 5 2.1 -10.2
DSI iShares MSCI KLD 400 Social ETF 2.0 25 75 4.1 -8.1
SFYF SoFi Social 50 ETF 2.0 29 71 0.8 -11.5
GINN Goldman Sachs Innovate Equity ETF 2.0 52 48 3.7 -8.5
WCEO Hypatia Women CEO ETF 2.0 85 15 4.7 -7.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 60 6.0 -6.2
SCHK Schwab 1000 Index ETF 2.0 5 95 4.2 -8.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 96 5.8 -6.5
IWB iShares Russell 1000 ETF 2.0 15 85 4.1 -8.1
VDE Vanguard Energy ETF 2.0 9 91 6.7 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 85 6.7 -5.5
DFNV Donoghue Forlines Innovation ETF 2.0 69 31 3.7 -8.5
SPMO Invesco S&P 500 Momentum ETF 2.0 13 87 2.9 -9.3
VV Vanguard Large-Cap ETF 2.0 4 96 4.1 -8.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 97 4.2 -8.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 85 4.1 -8.1
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 97 4.1 -8.1
STRV Strive 500 ETF 2.0 5 95 4.1 -8.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 91 4.1 -8.1
VTHR Vanguard Russell 3000 ETF 2.0 7 93 4.1 -8.1
VTI Vanguard Total Stock Market ETF 2.0 3 97 4.1 -8.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 20 6.9 -5.3
IYY iShares Dow Jones U.S. ETF 2.0 20 80 4.0 -8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 91 3.9 -8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 96 5.6 -6.6
IWL iShares Russell Top 200 ETF 1.9 15 85 3.8 -8.4
IWV iShares Russell 3000 ETF 1.9 20 80 4.0 -8.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 80 5.8 -6.5
DUHP Dimensional US High Profitability ETF 1.9 21 79 5.2 -7.1
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 50 4.2 -8.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 40 7.8 -4.4
YALL God Bless America ETF 1.9 65 35 4.4 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 97 4.1 -8.1
DFAS Dimensional U.S. Small Cap ETF 1.9 26 74 5.6 -6.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 51 6.4 -5.9
VB Vanguard Small-Cap ETF 1.9 5 95 5.2 -7.0
OEF iShares S&P 100 ETF 1.9 20 80 3.8 -8.4
RTH VanEck Retail ETF 1.9 35 65 4.9 -7.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 40 7.2 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 71 8.6 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 85 6.1 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 92 4.4 -7.8
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 40 6.6 -5.6
MGC Vanguard Mega Cap ETF 1.8 7 93 3.9 -8.4
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 31 0.7 -11.5
AMLP Alerian MLP ETF 1.8 85 15 7.8 -4.4
MLPA Global X MLP ETF 1.8 45 55 8.2 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 31 6.7 -5.5
TMLP Tortoise MLP ETF 1.8 50 50 6.7 -5.5
STXM Strive Mid-Cap ETF 1.8 18 82 5.8 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 75 6.1 -6.1
APUE ActivePassive U.S. Equity ETF 1.8 45 55 3.9 -8.3
FTCS First Trust Capital Strength ETF 1.8 55 45 5.7 -6.5
VUSE Vident U.S. Equity Strategy ETF 1.8 50 50 3.7 -8.5
XLF Financial Select Sector SPDR 1.8 8 92 5.8 -6.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 82 3.9 -8.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 55 4.6 -7.6
USEW Cambria US EW ETF 1.8 30 70 4.1 -8.1
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 71 6.7 -5.5
PXE Invesco Energy Exploration & Production ETF 1.8 60 40 11.8 -0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 65 9.9 -2.3
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 15 1.3 -10.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 80 4.7 -7.5
NXTG First Trust Indxx NextG ETF 1.7 70 30 3.4 -8.9
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 60 3.6 -8.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.7 40 60 8.3 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 40 8.6 -3.7
FXN First Trust Energy AlphaDEX Fund 1.7 62 38 10.1 -2.1
GXPE Global X PureCap MSCI Energy ETF 1.7 25 75 6.5 -5.7
IYE iShares U.S. Energy ETF 1.7 40 60 6.6 -5.6
XLE Energy Select Sector SPDR 1.7 8 92 6.8 -5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 25 2.1 -10.1
BESF Bastion Energy ETF 1.7 80 20 8.9 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 41 3.2 -9.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 85 6.2 -6.0
WDNA WisdomTree BioRevolution Fund 1.7 45 55 -2.3 -14.5
FTXO First Trust Nasdaq Bank ETF 1.7 60 40 7.6 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 40 4.8 -7.4
OEI Optimized Equity Income ETF 1.7 75 25 3.6 -8.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 40 4.0 -8.2
LCF Touchstone US Large Cap Focused ETF 1.7 69 31 3.7 -8.5
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 75 4.6 -7.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 88 3.4 -8.8
STXK Strive Small-Cap ETF 1.7 18 82 5.2 -7.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 97 6.4 -5.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 93 6.2 -6.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 55 -0.1 -12.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 25 3.1 -9.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 83 4.9 -7.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 48 5.0 -7.2
CGDV Capital Group Dividend Value ETF 1.7 33 67 3.8 -8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 91 4.4 -7.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 88 6.1 -6.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 71 4.0 -8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 35 7.2 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 91 3.7 -8.5
IJR iShares Core S&P Small Cap ETF 1.6 6 94 6.3 -5.9
IGE iShares North American Natural Resources ETF 1.6 41 59 5.7 -6.5
ADME Aptus Drawdown Managed Equity ETF 1.6 79 21 3.3 -8.9
GQI Natixis Gateway Quality Income ETF 1.6 34 66 4.6 -7.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 71 3.8 -8.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 90 4.9 -7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 85 5.1 -7.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 96 5.4 -6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 68 3.9 -8.3
SFY SoFi Select 500 ETF 1.6 0 100 3.7 -8.5
CHRI Global X S&P 500 Christian Values ETF 1.6 29 71 3.9 -8.3
STOX Horizon Core Equity ETF 1.6 70 30 3.6 -8.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 40 6.6 -5.6
SFTY Horizon Managed Risk ETF 1.6 77 23 3.5 -8.7
GEW Cambria Global EW ETF 1.6 29 71 5.4 -6.8
ISMD Inspire Small/Mid Cap ETF 1.6 54 46 5.0 -7.2
IXC iShares Global Energy ETF 1.5 44 56 7.2 -5.0
TOK iShares MSCI Kokusai ETF 1.5 26 74 4.3 -7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 65 11.1 -1.1
CZAR Themes Natural Monopoly ETF 1.5 35 65 5.5 -6.8
IYG iShares US Financial Services ETF 1.5 40 60 5.3 -6.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 25 6.1 -6.1
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 15 1.3 -10.9
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 90 4.3 -7.9
GPT Intelligent Alpha Atlas ETF 1.5 69 31 6.2 -6.0
XLI Industrial Select Sector SPDR 1.5 8 92 3.6 -8.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 64 8.2 -4.0
ICAP InfraCap Equity Income Fund ETF 1.5 171 -71 4.5 -7.7
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 87 5.5 -6.7
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 85 6.5 -5.8
URTH iShares MSCI World ETF 1.4 24 76 4.3 -7.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 70 4.0 -8.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 46 5.9 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 88 4.4 -7.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 32 5.1 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 32 2.5 -9.7
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 35 3.6 -8.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 48 8.0 -4.2
AGNG Global X Aging Population ETF 1.4 50 50 4.4 -7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 50 3.5 -8.7
CANC Tema Oncology ETF 1.4 75 25 -2.4 -14.6
HRTS Tema Heart & Health ETF 1.4 75 25 3.0 -9.2
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 31 3.7 -8.5
AQEC AQE Core ETF 1.4 49 51 5.4 -6.8
MFVL Motley Fool Value Factor ETF 1.4 50 50 5.8 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 70 3.6 -8.6
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 50 2.7 -9.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 65 6.3 -5.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 60 3.7 -8.5
TXS Texas Capital Texas Equity Index ETF 1.4 49 51 5.0 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 85 4.9 -7.3
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 77 5.4 -6.8
VFLO VictoryShares Free Cash Flow ETF 1.4 39 61 7.2 -5.0
SMRI Bushido Capital US Equity ETF 1.4 71 29 7.3 -4.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 30 10.6 -1.6
SPHQ Invesco S&P 500 Quality ETF 1.4 15 85 4.5 -7.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 65 6.2 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 75 5.4 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 96 5.2 -7.0
PTL Inspire 500 ETF 1.4 9 91 4.4 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 61 0.9 -11.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 96 4.3 -7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 93 5.3 -6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 88 5.9 -6.3
HOMZ Hoya Capital Housing ETF 1.3 30 70 10.5 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 71 4.6 -7.6
IBUY Amplify Online Retail ETF 1.3 65 35 2.3 -9.9
FPAG FPA Global Equity ETF 1.3 49 51 5.8 -6.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 40 5.3 -6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 40 4.2 -8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 80 4.0 -8.3
MAVF Matrix Advisors Value ETF 1.3 75 25 4.9 -7.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 60 4.5 -7.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 51 6.3 -5.9
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 58 3.5 -8.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 77 5.9 -6.3
ACWI iShares MSCI ACWI ETF 1.3 32 68 4.6 -7.6
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 65 3.2 -9.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 88 3.3 -8.9
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 10 3.1 -9.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 50 3.6 -8.6
FXZ First Trust Materials AlphaDEX Fund 1.2 61 39 6.7 -5.5
TEXN iShares Texas Equity ETF 1.2 20 80 4.9 -7.3
VT Vanguard Total World Stock ETF 1.2 6 94 5.0 -7.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 50 3.5 -8.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 97 6.1 -6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 40 4.4 -7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 93 6.0 -6.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 92 3.6 -8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 61 2.3 -9.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 95 6.0 -6.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 50 -2.6 -14.8
VIS Vanguard Industrials ETF 1.2 9 91 3.6 -8.6
KBWB Invesco KBW Bank ETF 1.2 35 65 6.7 -5.5
DFNL Davis Select Financial ETF 1.2 63 37 7.7 -4.5
IAT iShares U.S. Regional Banks ETF 1.2 40 60 8.2 -4.0
DIVE Dana Concentrated Dividend ETF 1.2 65 35 6.9 -5.3
SMMD iShares Russell 2500 ETF 1.2 15 85 5.5 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 32 2.9 -9.3
FFND Future Fund Active ETF 1.2 100 0 4.3 -7.9
DEMZ Democratic Large Cap Core ETF 1.2 45 55 3.8 -8.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 25 6.6 -5.6
XT iShares Exponential Technologies ETF 1.2 46 54 3.8 -8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 91 4.8 -7.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 66 3.3 -8.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 40 3.4 -8.8
POW VistaShares Electrification Supercycle ETF 1.1 75 25 2.0 -10.2
OPTZ Optimize Strategy Index ETF 1.1 50 50 3.3 -8.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 85 3.9 -8.4
MFMO Motley Fool Momentum Factor ETF 1.1 50 50 1.9 -10.3
IYJ iShares U.S. Industrials ETF 1.1 40 60 4.1 -8.1
AIEQ AI Powered Equity ETF 1.1 75 25 3.7 -8.6
SPHB Invesco S&P 500 High Beta ETF 1.1 25 75 3.5 -8.7
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 48 6.1 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 62 3.8 -8.4
PSET Principal Quality ETF 1.1 15 85 4.9 -7.3
RGEF Rockefeller Global Equity ETF 1.1 55 45 3.8 -8.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 53 4.2 -8.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 51 8.0 -4.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 90 4.9 -7.3
IWN iShares Russell 2000 Value ETF 1.1 24 76 4.8 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 25 4.5 -7.8
XLG Invesco S&P 500 Top 50 ETF 1.1 20 80 3.6 -8.6
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 85 2.3 -10.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 25 5.7 -6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 40 6.0 -6.3
SDIV Global X Superdividend ETF 1.0 58 42 13.9 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 11 4.3 -7.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 80 5.8 -6.4
IEDI iShares U.S. Consumer Focused ETF 1.0 18 82 5.3 -6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 39 1.5 -10.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 71 6.4 -5.8
WSML iShares MSCI World Small-Cap ETF 1.0 15 85 5.3 -6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 40 5.9 -6.3
VXF Vanguard Extended Market ETF 1.0 5 95 3.7 -8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 76 5.9 -6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 80 4.5 -7.7
OSCV Opus Small Cap Value ETF 0.9 79 21 6.0 -6.2
IXG iShares Global Financials ETF 0.9 42 58 6.3 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -6 10.1 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 71 8.3 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 65 3.4 -8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 61 3.5 -8.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 21 4.1 -8.2
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 55 4.5 -7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 90 3.6 -8.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 70 2.6 -9.6
VAMO Cambria Value & Momentum ETF 0.8 61 39 5.2 -7.0
CGUS Capital Group Core Equity ETF 0.8 33 67 3.6 -8.6
EXI iShares Global Industrials ETF 0.8 42 58 3.6 -8.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 65 4.4 -7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 80 0.8 -11.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 40 4.5 -7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 65 3.0 -9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 80 4.0 -8.2
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 81 1.8 -10.4
PAWZ ProShares Pet Care ETF 0.8 50 50 4.4 -7.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 41 2.9 -9.3
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 41 4.6 -7.6
TCV Towle Value ETF 0.8 85 15 9.2 -3.0
BUZZ VanEck Social Sentiment ETF 0.8 75 25 -0.7 -12.9
METV Roundhill Ball Metaverse ETF 0.8 59 41 8.0 -4.2
VERS ProShares Metaverse ETF 0.8 58 42 0.3 -11.9
XLSR State Street US Sector Rotation ETF 0.7 70 30 4.2 -8.0
BLES Inspire Global Hope ETF 0.7 61 39 5.7 -6.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 60 3.6 -8.6
DAK Dakota Active Equity ETF 0.7 43 57 3.7 -8.5
IOO iShares Global 100 ETF 0.7 41 59 3.8 -8.4
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 82 0.0 -12.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 72 2.2 -10.0
VCR Vanguard Consumer Discretionary ETF 0.7 9 91 4.4 -7.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 30 7.3 -4.9
TMFC Motley Fool 100 Index ETF 0.6 50 50 3.0 -9.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 65 7.1 -5.1
RSSL Global X Russell 2000 ETF 0.6 8 92 2.7 -9.5
SGLC SGI U.S. Large Cap Core ETF 0.6 85 15 3.6 -8.6
SURE AdvisorShares Insiders Advantage ETF 0.6 90 10 7.8 -4.4
IWM iShares Russell 2000 ETF 0.6 19 81 2.6 -9.6
ASCE Allspring SMID Core ETF 0.6 38 62 2.9 -9.3
QQQ Invesco QQQ Trust Series I 0.6 20 80 3.1 -9.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 85 3.2 -9.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 80 3.1 -9.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 53 4.0 -8.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 82 3.3 -8.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 42 5.0 -7.2
VTWO Vanguard Russell 2000 ETF 0.6 7 93 2.7 -9.5
DIA SPDR Dow Jones Industrial Average ETF 0.5 16 84 4.7 -7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 92 4.4 -7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 29 -0.6 -12.8
SOXX iShares Semiconductor ETF 0.5 35 65 1.8 -10.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 58 4.0 -8.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 30 2.2 -10.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 48 4.9 -7.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 61 7.8 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 1 2.8 -9.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 75 7.4 -4.8
PSC Principal U.S. Small-Cap ETF 0.5 38 62 3.6 -8.6
HAP VanEck Natural Resources ETF 0.5 50 50 6.8 -5.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 65 6.4 -5.8
VAW Vanguard Materials ETF 0.5 9 91 5.1 -7.1
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 71 9.6 -2.6
BRF VanEck Brazil Small-Cap ETF 0.5 66 34 11.6 -0.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 58 11.8 -0.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 85 4.4 -7.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 92 5.1 -7.1
BOAT SonicShares Global Shipping ETF 0.4 69 31 21.4 +9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 55 3.5 -8.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 79 2.8 -9.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 85 3.0 -9.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 65 4.9 -7.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 51 7.2 -5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 57 4.9 -7.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 41 2.1 -10.1
XLY Consumer Discretionary Select Sector SPDR 0.3 8 92 4.5 -7.7
PKW Invesco Buyback Achievers ETF 0.3 62 38 7.4 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 60 9.8 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 25 5.3 -6.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 35 3.4 -8.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 60 8.6 -3.6
HELX Franklin Genomic Advancements ETF 0.3 50 50 -1.4 -13.6
IYM iShares U.S. Basic Materials ETF 0.3 40 60 4.5 -7.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 60 6.9 -5.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 80 7.2 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 87 1.7 -10.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 30 6.8 -5.5
VGT Vanguard Information Technology ETF 0.3 9 91 24.1 +11.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 92 2.9 -9.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 75 3.6 -8.6
BIBL Inspire 100 ETF 0.2 35 65 4.1 -8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 90 3.7 -8.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 85 3.7 -8.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 60 3.0 -9.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 82 3.7 -8.5
XLK Technology Select Sector SPDR 0.2 8 92 3.1 -9.1
JGRO JPMorgan Active Growth ETF 0.2 44 56 2.4 -9.8
IWC iShares Micro-Cap ETF 0.2 60 40 -1.4 -13.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 59 8.2 -4.0
IWO iShares Russell 2000 Growth ETF 0.2 24 76 0.5 -11.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 25 2.9 -9.3
SMH VanEck Semiconductor ETF 0.2 35 65 1.8 -10.4
DRLL Strive U.S. Energy ETF 0.2 41 59 7.7 -4.5
IYW iShares U.S. Technology ETF 0.2 40 60 2.8 -9.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 71 3.9 -8.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 90 0.6 -11.6
DGRO iShares Core Dividend Growth ETF 0.2 8 92 5.5 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 94 2.7 -9.5
IGM iShares Expanded Tech Sector ETF 0.2 41 59 2.6 -9.7
IQRA IQ CBRE Real Assets ETF 0.2 65 35 5.9 -6.3
FDMO Fidelity Momentum Factor ETF 0.2 15 85 2.4 -9.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 85 4.1 -8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 90 4.1 -8.1
IXN iShares Global Tech ETF 0.1 41 59 2.5 -9.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 83 4.0 -8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 36 1.2 -11.0
MADE iShares U.S. Manufacturing ETF 0.1 40 60 3.4 -8.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 75 3.1 -9.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 88 3.4 -8.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 80 3.5 -8.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 93 3.5 -8.7
IWF iShares Russell 1000 Growth ETF 0.1 19 81 14.2 +2.0
AVUQ Avantis U.S. Quality ETF 0.1 15 85 3.6 -8.6
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 86 3.0 -9.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 82 2.9 -9.3
WSGE Warren Street Global Equity ETF 0.1 80 20 2.8 -9.4
TRUT VanEck Technology TruSector ETF 0.1 13 87 3.6 -8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 42 3.3 -8.9
GWX SPDR S&P International Small Cap ETF 0.0 40 60 5.9 -6.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 65 4.4 -7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 5.8 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 77 2.9 -9.3
PINK Simplify Health Care ETF 0.0 50 50 0.9 -11.3
STXG Strive 1000 Growth ETF 0.0 18 82 3.2 -9.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 96 3.1 -9.1

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:		 WBI Power Factor High Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.78 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.