WBI Power Factor High Dividend ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 5.4%


  • 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) $65
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 51
Wgt avg mkt cap (mns) $51,026
Large cap (>$10bn) 61.7%
Mid cap ($2-10bn) 32.9%
Small cap (<$2bn) 4.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 5.6 %
KINDER MORGAN INC 5.4 %
VERIZON COMMUNICATIONS INC 4.9 %
FORD MOTOR CO 4.9 %
AT&T INC 4.8 %
UNITED PARCEL SERVICE-CL B 4.7 %
DOMINION RESOURCES INC/VA 4.6 %
LYONDELLBASELL INDU-CL A 4.4 %
CONAGRA FOODS INC 4.3 %
FRANKLIN RESOURCES INC 3.5 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
BRITAIN 9.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 26.4% 10.3% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 67%
MSCI EAFE 1.03 72%
MSCI Emg. Mkts. 0.80 43%

Technical Indicators
Recent close $31.52
30d moving avg. $31.03
Annualized volatility 21.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $6,940

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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™: 11.1%


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
(%)
FDL First Trust Morningstar Dividend Leaders Index Fund 28.9 45 55 9.0 -2.2
SDOG ALPS Sector Dividend Dogs ETF 28.0 36 64 9.3 -1.8
DVY iShares Select Dividend ETF 24.4 38 62 8.1 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 22.6 52 48 10.0 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.5 30 70 8.3 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 20.7 39 61 9.0 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.4 7 93 8.9 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 20.1 29 71 9.7 -1.5
SCHD Schwab US Dividend Equity ETF 19.8 6 94 9.4 -1.8
DIVY Sound Equity Dividend Income ETF 17.8 45 55 10.3 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 17.7 65 35 7.3 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.0 35 65 7.7 -3.4
DHS WisdomTree U.S. High Dividend Fund 15.9 38 62 7.6 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.9 38 62 7.7 -3.4
DIV Global X SuperDividend US ETF 15.3 45 55 8.0 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 15.3 58 42 7.9 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 15.0 13 87 9.1 -2.1
DFND Siren DIVCON Dividend Defender ETF 14.3 189 -89 6.2 -5.0
DURA VanEck Durable High Dividend ETF 14.0 29 71 7.6 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 13.8 39 61 7.6 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 73 7.1 -4.1
HDV iShares Core High Dividend ETF 13.5 8 92 7.3 -3.9
JHDV John Hancock U.S. High Dividend ETF 13.1 34 66 6.2 -4.9
VLUE iShares MSCI USA Value Factor ETF 13.0 15 85 10.2 -0.9
AUSF Global X Adaptive U.S. Factor ETF 12.8 27 73 9.1 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.6 50 50 7.8 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 12.2 60 40 12.3 +1.2
RPV Invesco S&P 500 Pure Value ETF 11.9 35 65 9.8 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 11.4 60 40 6.0 -5.1
SYLD Cambria Shareholder Yield ETF 10.8 59 41 10.9 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 10.7 59 41 10.5 -0.7
KRE SPDR S&P Regional Banking ETF 10.7 35 65 8.3 -2.9
PWV Invesco Large Cap Value ETF 10.6 55 45 7.0 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 41 9.3 -1.8
QVAL Alpha Architect US Quantitative Value ETF 10.3 39 61 9.4 -1.7
TBG TBG Dividend Focus ETF 10.3 59 41 6.9 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.0 35 65 5.1 -6.0
FOVL iShares Focused Value Factor ETF 10.0 25 75 8.4 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 60 5.2 -5.9
XLC Communication Services Select Sector SPDR Fund 9.7 9 91 5.5 -5.7
IYZ iShares U.S. Telecommunications ETF 9.7 40 60 7.2 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 9.7 8 92 4.3 -6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.7 15 85 9.2 -2.0
FTXR First Trust Nasdaq Transportation ETF 9.6 60 40 6.7 -4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.6 5 95 7.3 -3.9
COWZ Pacer US Cash Cows 100 ETF 9.5 49 51 9.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 9.3 13 87 9.9 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 80 9.3 -1.8
VOX Vanguard Communication Services ETF 9.2 10 90 4.2 -6.9
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 59 41 8.3 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 20 5.7 -5.5
VSDA VictoryShares Dividend Accelerator ETF 9.1 35 65 6.7 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 8.8 35 65 7.9 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.8 25 75 9.6 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.8 56 44 13.4 +2.3
DIVB iShares Core Dividend ETF 8.6 5 95 7.5 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.4 15 85 6.4 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 8.4 60 40 8.4 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 88 6.6 -4.5
IXP iShares Global Comm Services ETF 8.2 42 58 4.9 -6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 51 10.6 -0.6
KBE SPDR S&P Bank ETF 8.1 35 65 8.4 -2.8
FDVV Fidelity High Dividend ETF 8.1 15 85 8.8 -2.4
STXV Strive 1000 Value ETF 8.0 18 82 7.6 -3.5
DFLV Dimensional US Large Cap Value ETF 8.0 22 78 7.5 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.9 60 40 8.7 -2.4
XTL SPDR S&P Telecom ETF 7.9 35 65 3.7 -7.4
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 88 7.7 -3.5
DEW WisdomTree Global High Dividend Fund 7.8 58 42 8.5 -2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.8 40 60 7.1 -4.1
WDIV SPDR S&P Global Dividend ETF 7.7 40 60 9.3 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 44 5.9 -5.3
KNCT Invesco Next Gen Connectivity ETF 7.4 40 60 4.8 -6.4
ICAP InfraCap Equity Income Fund ETF 7.4 171 -71 5.8 -5.3
IUS Invesco RAFI Strategic US ETF 7.4 19 81 6.8 -4.4
FXN First Trust Energy AlphaDEX Fund 7.3 62 38 9.0 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 61 6.8 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 93 7.4 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 33 8.5 -2.6
ENFR Alerian Energy Infrastructure ETF 7.2 35 65 4.1 -7.0
MLPX Global X MLP & Energy Infrastructure ETF 7.2 45 55 3.9 -7.2
USAI Pacer American Energy Independence ETF 7.2 75 25 3.1 -8.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.2 40 60 4.7 -6.5
USCF Themes US Cash Flow Champions ETF 7.2 29 71 8.0 -3.2
FLV American Century Focused Large Cap Value ETF 7.1 42 58 6.5 -4.6
VYM Vanguard High Dividend Yield Index ETF 7.1 6 94 6.8 -4.3
INEQ Columbia International Equity Income ETF 7.1 45 55 9.9 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 75 6.8 -4.4
DFUV Dimensional US Marketwide Value ETF 7.1 22 78 7.2 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 7.0 49 51 6.4 -4.7
EINC VanEck Energy Income ETF 7.0 48 52 3.8 -7.4
FXO First Trust Financials AlphaDEX Fund 7.0 62 38 7.5 -3.7
ACSI American Customer Satisfaction ETF 7.0 65 35 4.3 -6.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.0 15 85 5.6 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 40 9.1 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 75 6.3 -4.9
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 85 7.1 -4.0
FTXO First Trust Nasdaq Bank ETF 6.8 60 40 7.9 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 6.8 60 40 6.4 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 60 6.3 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 75 6.7 -4.4
TPYP Tortoise North American Pipeline Fund 6.7 40 60 4.4 -6.7
RWL Invesco S&P 500 Revenue ETF 6.6 39 61 6.7 -4.5
REVS Columbia Research Enhanced Value ETF 6.5 19 81 7.4 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 53 5.5 -5.7
FDIV MarketDesk Focused U.S. Dividend ETF 6.5 35 65 5.8 -5.4
IYK iShares U.S. Consumer Staples ETF 6.4 40 60 6.6 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 61 39 5.8 -5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.2 69 31 8.2 -2.9
PY Principal Value ETF 6.2 15 85 7.1 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 71 6.3 -4.9
XLE Energy Select Sector SPDR Fund 6.1 9 91 7.4 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 61 6.8 -4.3
UMI USCF Midstream Energy Income Fund ETF 6.0 85 15 3.9 -7.3
IAT iShares U.S. Regional Banks ETF 6.0 40 60 8.5 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 48 5.2 -6.0
KBWR Invesco KBW Regional Banking ETF 5.9 35 65 7.8 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 85 7.4 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 80 7.6 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 5.9 110 -10 5.2 -6.0
IWX iShares Russell Top 200 Value ETF 5.9 20 80 6.1 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 30 10.0 -1.2
ITAN Sparkline Intangible Value ETF 5.8 50 50 5.9 -5.2
VDE Vanguard Energy ETF 5.8 10 90 6.6 -4.5
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 74 6.8 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 85 6.4 -4.8
IYE iShares U.S. Energy ETF 5.7 40 60 6.6 -4.6
XLP Consumer Staples Select Sector SPDR Fund 5.7 9 91 6.3 -4.9
TIME Clockwise Core Equity & Innovation ETF 5.7 95 5 2.5 -8.6
KBWD Invesco KBW High Dividend Yield Financial ETF 5.6 384 -284 8.9 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 50 7.0 -4.2
VOOV Vanguard S&P 500 Value ETF 5.6 10 90 6.4 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 82 6.5 -4.7
IVE iShares S&P 500 Value ETF 5.6 18 82 6.3 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 94 7.6 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 96 6.4 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 85 6.8 -4.3
DIVL Madison Dividend Value ETF 5.5 65 35 5.7 -5.4
TMDV ProShares Russell US Dividend Growers ETF 5.5 35 65 5.9 -5.3
MGV Vanguard Mega Cap Value ETF 5.5 7 93 6.5 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 82 7.3 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 62 7.8 -3.4
IUSV iShares Core S&P US Value ETF 5.5 4 96 6.5 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 5.5 50 50 4.9 -6.2
NUDV Nuveen ESG Dividend ETF 5.4 26 74 7.0 -4.1
EQUL IQ Engender Equality ETF 5.4 45 55 5.5 -5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 25 5.5 -5.7
EMLP First Trust North American Energy Infrastructure Fund 5.3 95 5 4.8 -6.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 60 8.0 -3.1
EPS WisdomTree U.S. LargeCap Fund 5.3 8 92 5.8 -5.3
VTV Vanguard Value ETF 5.2 4 96 6.6 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 62 5.7 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 62 6.7 -4.4
FENY Fidelity MSCI Energy Index ETF 5.2 8 92 6.9 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 5.1 29 71 7.1 -4.0
KBWB Invesco KBW Bank ETF 5.1 35 65 7.4 -3.7
MAGA Point Bridge America First ETF 5.0 72 28 6.0 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 40 8.6 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 40 6.2 -4.9
CVAR Cultivar ETF 4.9 87 13 6.5 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 96 6.5 -4.7
VONV Vanguard Russell 1000 Value ETF 4.9 8 92 6.3 -4.9
IWD iShares Russell 1000 Value ETF 4.9 19 81 6.2 -5.0
JAVA JPMorgan Active Value ETF 4.8 44 56 5.8 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 88 6.2 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 100 10.5 -0.7
FVAL Fidelity Value Factor ETF 4.7 15 85 7.0 -4.2
IYT iShares US Transportation ETF 4.7 40 60 2.2 -8.9
SHPP Pacer Industrials and Logistics ETF 4.7 60 40 9.1 -2.1
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 92 5.6 -5.5
DVND Touchstone Dividend Select ETF 4.7 67 33 5.7 -5.4
SSPY Syntax Stratified LargeCap ETF 4.7 30 70 6.3 -4.9
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 72 6.0 -5.2
ULVM VictoryShares US Value Momentum ETF 4.7 20 80 7.2 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 41 5.6 -5.5
IGE iShares North American Natural Resources ETF 4.6 41 59 6.5 -4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 65 9.9 -1.3
VPU Vanguard Utilities ETF 4.6 10 90 5.6 -5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 52 5.1 -6.1
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 65 5.0 -6.1
ILCV iShares Morningstar Value ETF 4.5 4 96 6.2 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 72 5.7 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 82 6.4 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 61 8.0 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 81 6.1 -5.1
BLCV iShares Large Cap Value Active ETF 4.4 53 47 7.9 -3.2
HDUS Hartford Disciplined US Equity ETF 4.4 19 81 5.9 -5.2
GVLU Gotham 1000 Value ETF 4.3 50 50 7.9 -3.2
IXC iShares Global Energy ETF 4.3 44 56 9.2 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 50 5.7 -5.4
SUPL ProShares Supply Chain Logistics ETF 4.3 58 42 14.1 +3.0
VOE Vanguard Mid-Cap Value ETF 4.2 7 93 7.0 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 51 4.9 -6.3
FXZ First Trust Materials AlphaDEX Fund 4.2 61 39 11.4 +0.2
IGF iShares Global Infrastructure ETF 4.2 41 59 4.4 -6.8
FVD First Trust Value Line Dividend Index Fund 4.2 65 35 6.3 -4.9
GII SPDR S&P Global Infrastructure ETF 4.2 40 60 4.4 -6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 63 3.8 -7.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 37 7.1 -4.1
ECML Euclidean Fundamental Value ETF 4.1 95 5 12.5 +1.3
LNGG Roundhill Alerian LNG ETF 4.1 65 35 9.2 -2.0
FXU First Trust Utilities AlphaDEX Fund 4.1 64 36 5.6 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 65 6.3 -4.8
ZIG Acquirers Fund 4.1 84 16 13.4 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 82 6.9 -4.3
VUSE Vident U.S. Equity Strategy ETF 4.0 50 50 4.3 -6.8
QDF FlexShares Quality Dividend Index Fund 4.0 37 63 4.1 -7.1
KEAT Keating Active ETF 4.0 85 15 0.0 -11.1
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 48 6.0 -5.1
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 55 5.0 -6.1
DFVX Dimensional US Large Cap Vector ETF 4.0 22 78 6.1 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 46 6.0 -5.1
IDU iShares U.S. Utilities ETF 4.0 40 60 5.0 -6.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 27 7.5 -3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 85 6.9 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 80 6.3 -4.9
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 54 5.5 -5.7
EQRR ProShares Equities for Rising Rates ETF 3.9 35 65 8.1 -3.0
XLU Utilities Select Sector SPDR Fund 3.9 9 91 5.5 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 69 6.6 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 85 6.9 -4.2
USMF WisdomTree U.S. Multifactor Fund 3.9 28 72 7.1 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 45 12.1 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 71 10.7 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 92 5.8 -5.3
CCMG CCM Global Equity ETF 3.8 34 66 7.5 -3.6
TOKE Cambria Cannabis ETF 3.8 42 58 1.6 -9.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 40 4.8 -6.3
HAP VanEck Natural Resources ETF 3.8 50 50 10.0 -1.1
SWP SWP Growth & Income ETF 3.8 99 1 4.1 -7.0
VFLO VictoryShares Free Cash Flow ETF 3.7 39 61 9.4 -1.8
VDC Vanguard Consumer Staples ETF 3.7 10 90 5.7 -5.5
ECLN First Trust EIP Carbon Impact ETF 3.7 96 4 4.7 -6.5
FLDZ RiverNorth Patriot ETF 3.7 75 25 5.3 -5.9
DGRO iShares Core Dividend Growth ETF 3.7 8 92 6.3 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 51 4.5 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -6 9.7 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 65 5.6 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 60 5.6 -5.6
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 75 8.7 -2.4
RGEF Rockefeller Global Equity ETF 3.7 55 45 4.8 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 85 5.8 -5.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 40 6.7 -4.5
SAGP Strategas Global Policy Opportunities ETF 3.6 65 35 5.3 -5.9
ROUS Hartford Multifactor US Equity ETF 3.6 19 81 6.6 -4.6
IFRA iShares U.S. Infrastructure ETF 3.6 30 70 6.1 -5.0
AFLG First Trust Active Factor Large Cap ETF 3.6 55 45 5.8 -5.3
SEA U.S. Global Sea to Sky Cargo ETF 3.6 60 40 23.1 +12.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 91 5.2 -5.9
EIPX FT Energy Income Partners Strategy ETF 3.6 95 5 6.2 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 40 6.7 -4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 25 5.9 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 80 6.3 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 25 4.6 -6.6
GSPY Gotham Enhanced 500 ETF 3.5 50 50 5.1 -6.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 40 4.8 -6.4
ABEQ Absolute Select Value ETF 3.5 85 15 4.4 -6.8
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 80 4.9 -6.2
DGT SPDR Global Dow ETF 3.4 50 50 6.6 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 82 5.7 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 85 5.7 -5.4
UDI USCF Dividend Income Fund 3.4 65 35 7.2 -3.9
MADE iShares U.S. Manufacturing ETF 3.4 40 60 5.5 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 65 5.1 -6.1
VEGN US Vegan Climate ETF 3.4 60 40 4.4 -6.7
PFM Invesco Dividend Achievers ETF 3.4 53 47 5.3 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 91 5.7 -5.5
DFSV Dimensional US Small Cap Value ETF 3.3 31 69 8.3 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 91 5.8 -5.4
SIZE iShares MSCI USA Size Factor ETF 3.3 15 85 5.6 -5.6
SDY SPDR S&P Dividend ETF 3.3 35 65 6.0 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 30 4.4 -6.8
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 80 6.0 -5.1
FDLO Fidelity Low Volatility Factor ETF 3.3 15 85 5.2 -6.0
FTDS First Trust Dividend Strength ETF 3.2 70 30 8.3 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 85 4.2 -7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 20 4.2 -6.9
FTWO Strive FAANG 2.0 ETF 3.2 49 51 4.7 -6.4
TXS Texas Capital Texas Equity Index ETF 3.2 49 51 4.8 -6.3
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 50 9.3 -1.9
HKND Humankind US Stock ETF 3.2 11 89 7.0 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 40 5.7 -5.5
AVUS Avantis U.S. Equity ETF 3.2 15 85 5.6 -5.6
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 51 5.7 -5.4
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 72 7.7 -3.5
INCE Franklin Income Equity Focus ETF 3.1 29 71 5.6 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 61 9.9 -1.2
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 94 7.1 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 76 7.4 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 40 4.0 -7.2
FIVG Defiance Next Gen Connectivity ETF 3.1 30 70 5.9 -5.2
IWS iShares Russell Mid-Cap Value ETF 3.1 23 77 6.3 -4.9
GINX SGI Enhanced Global Income ETF 3.1 98 2 6.4 -4.7
AGQI First Trust Active Global Quality Income ETF 3.1 85 15 5.7 -5.4
SRHQ SRH U.S. Quality ETF 3.1 35 65 7.6 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 70 8.0 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 40 4.9 -6.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 60 4.0 -7.1
STXK Strive Small-Cap ETF 3.0 18 82 4.9 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 40 6.8 -4.3
DRLL Strive U.S. Energy ETF 3.0 41 59 7.5 -3.7
CRAK VanEck Oil Refiners ETF 3.0 61 39 14.9 +3.7
MVPA Miller Value Partners Appreciation ETF 3.0 60 40 10.1 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 78 3.7 -7.4
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 83 6.9 -4.2
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 88 9.0 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 40 4.9 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 65 6.1 -5.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.9 42 58 6.1 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 40 7.2 -3.9
KXI iShares Global Consumer Staples ETF 2.9 41 59 5.6 -5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 75 5.1 -6.0
JPEF JPMorgan Equity Focus ETF 2.9 50 50 3.9 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 96 4.7 -6.4
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 75 5.1 -6.1
ETHO Etho Climate Leadership U.S. ETF 2.9 47 53 3.3 -7.8
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 96 5.7 -5.4
DCOR Dimensional US Core Equity 1 ETF 2.9 14 86 5.2 -5.9
RECS Columbia Research Enhanced Core ETF 2.9 15 85 5.4 -5.7
SFYF SoFi Social 50 ETF 2.9 29 71 -2.1 -13.3
OALC OneAscent Large Cap Core ETF 2.9 86 14 4.3 -6.9
NULC Nuveen ESG Large-Cap ETF 2.9 21 79 5.3 -5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 52 5.9 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 60 6.4 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 75 5.2 -6.0
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 48 6.5 -4.6
NUSC Nuveen ESG Small-Cap ETF 2.8 31 69 4.8 -6.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 84 5.2 -6.0
XRT SPDR S&P Retail ETF 2.8 35 65 9.6 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 80 4.8 -6.3
SIXG Defiance Connective Technologies ETF 2.8 30 70 4.8 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 35 7.9 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 64 4.5 -6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 65 5.8 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 64 10.8 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 88 5.3 -5.8
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 85 5.7 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 87 5.0 -6.2
VBR Vanguard Small Cap Value ETF 2.7 7 93 7.7 -3.5
JXI iShares Global Utilities ETF 2.7 43 57 6.1 -5.1
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 85 6.0 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 88 7.2 -4.0
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 85 5.0 -6.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 71 5.3 -5.9
VFMF Vanguard U.S. Multifactor ETF 2.7 18 82 8.5 -2.6
OEF iShares S&P 100 ETF 2.7 20 80 4.7 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 41 4.8 -6.4
YALL God Bless America ETF 2.7 65 35 3.2 -7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 93 4.9 -6.3
OCTA Octane All-Cap Value Energy ETF 2.6 30 70 13.4 +2.3
NANR SPDR S&P North American Natural Resources ETF 2.6 35 65 7.7 -3.5
FILL iShares MSCI Global Energy Producers ETF 2.6 39 61 9.8 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 53 7.8 -3.3
IYM iShares U.S. Basic Materials ETF 2.6 40 60 6.8 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 71 4.8 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 83 5.3 -5.9
KRMA Global X Conscious Companies ETF 2.6 43 57 5.6 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 54 5.0 -6.1
FQAL Fidelity Quality Factor ETF 2.6 15 85 5.8 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 91 5.0 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 91 4.6 -6.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 39 4.4 -6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 80 7.6 -3.6
VALQ American Century U.S. Quality Value ETF 2.6 29 71 7.4 -3.8
WFH Direxion Work From Home ETF 2.6 45 55 5.7 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 88 5.7 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 89 4.8 -6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 60 6.2 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 75 7.1 -4.0
DFAU Dimensional US Core Equity Market ETF 2.5 12 88 5.0 -6.2
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 71 8.5 -2.7
KCE SPDR S&P Capital Markets ETF 2.5 35 65 5.9 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 82 7.2 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 93 4.9 -6.3
WLDR Affinity World Leaders Equity ETF 2.5 67 33 7.8 -3.3
VAMO Cambria Value & Momentum ETF 2.5 61 39 8.3 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 68 4.7 -6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 85 7.2 -3.9
EZM WisdomTree U.S. MidCap Fund 2.4 38 62 7.3 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 92 4.9 -6.3
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 35 6.9 -4.3
XLB Materials Select Sector SPDR Fund 2.4 9 91 6.3 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 80 6.8 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 75 5.6 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 100 4.9 -6.2
VOO Vanguard S&P 500 ETF 2.4 3 97 5.0 -6.2
IVV iShares Core S&P 500 ETF 2.4 3 97 5.0 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 54 9.3 -1.8
GDVD R3 Global Dividend Growth ETF 2.4 88 12 5.6 -5.6
GNR SPDR S&P Global Natural Resources ETF 2.4 40 60 9.7 -1.4
BDIV AAM Brentview Dividend Growth ETF 2.4 49 51 4.4 -6.7
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 98 5.0 -6.2
SPY SPDR S&P 500 ETF Trust 2.4 9 91 4.9 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 89 4.9 -6.3
VOTE TCW Transform 500 ETF 2.4 5 95 4.9 -6.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 85 7.2 -3.9
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 11 4.8 -6.4
ACVF American Conservative Values ETF 2.4 75 25 4.2 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 98 4.9 -6.2
EES WisdomTree U.S. SmallCap Fund 2.4 38 62 8.8 -2.3
XTN SPDR S&P Transportation ETF 2.4 35 65 2.1 -9.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 90 5.0 -6.1
DFUS Dimensional U.S. Equity ETF 2.3 9 91 4.8 -6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 97 5.1 -6.1
VO Vanguard Mid-Cap ETF 2.3 4 96 5.3 -5.8
VV Vanguard Large-Cap ETF 2.3 4 96 4.8 -6.3
MGC Vanguard Mega Cap ETF 2.3 7 93 4.8 -6.4
PXE Invesco Energy Exploration & Production ETF 2.3 60 40 12.8 +1.6
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 75 4.6 -6.6
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 97 4.9 -6.3
PBJ Invesco Food & Beverage ETF 2.3 57 43 6.2 -5.0
PBUS Invesco MSCI USA ETF 2.3 4 96 4.9 -6.3
VONE Vanguard Russell 1000 ETF 2.3 8 92 4.9 -6.3
IWL iShares Russell Top 200 ETF 2.3 15 85 4.7 -6.5
IWB iShares Russell 1000 ETF 2.3 15 85 4.8 -6.4
IWR iShares Russell Midcap ETF 2.3 19 81 5.4 -5.7
STRV Strive 500 ETF 2.3 5 95 4.8 -6.3
LRGF iShares U.S. Equity Factor ETF 2.3 8 92 5.6 -5.6
ROSC Hartford Multifactor Small Cap ETF 2.3 34 66 8.4 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 39 6.1 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 85 7.3 -3.9
IYF iShares U.S. Financials ETF 2.3 40 60 5.4 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 85 6.7 -4.4
IYY iShares Dow Jones U.S. ETF 2.3 20 80 4.7 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 41 2.3 -8.8
NIXT Research Affiliates Deletions ETF 2.3 9 91 5.1 -6.1
IWV iShares Russell 3000 ETF 2.3 20 80 4.6 -6.5
VTHR Vanguard Russell 3000 ETF 2.3 10 90 4.7 -6.5
XLI Industrial Select Sector SPDR Fund 2.3 9 91 4.2 -7.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 97 4.9 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 97 4.8 -6.4
SCHK Schwab 1000 Index ETF 2.2 5 95 4.9 -6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 83 4.6 -6.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 97 4.8 -6.3
FCPI Fidelity Stocks for Inflation ETF 2.2 15 85 8.3 -2.9
VTI Vanguard Total Stock Market ETF 2.2 3 97 4.7 -6.5
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 77 5.9 -5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 88 7.3 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 62 4.8 -6.4
BDGS Bridges Capital Tactical ETF 2.2 78 22 0.0 -11.1
FNCL Fidelity MSCI Financials Index ETF 2.2 8 92 5.6 -5.5
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 58 6.5 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 45 3.1 -8.0
RVRB Reverb ETF 2.2 30 70 4.6 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 70 5.9 -5.3
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 92 4.6 -6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 61 4.0 -7.1
XHS SPDR S&P Health Care Services ETF 2.1 35 65 6.3 -4.9
SMDY Syntax Stratified MidCap ETF 2.1 35 65 5.4 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 20 7.6 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 76 6.1 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 35 4.8 -6.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 75 5.0 -6.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 95 6.3 -4.9
PTL Inspire 500 ETF 2.1 9 91 5.6 -5.6
SVAL iShares US Small Cap Value Factor ETF 2.1 20 80 9.7 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 55 5.6 -5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 97 6.3 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 86 4.9 -6.2
VFH Vanguard Financials ETF 2.0 10 90 5.7 -5.5
SSLY Syntax Stratified SmallCap ETF 2.0 40 60 6.8 -4.4
SURE AdvisorShares Insiders Advantage ETF 2.0 90 10 9.3 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 90 6.2 -4.9
ROE Astoria US Quality Kings ETF 2.0 49 51 7.2 -3.9
SMRI Bushido Capital US Equity ETF 2.0 71 29 8.0 -3.2
AMZA InfraCap MLP ETF 2.0 164 -64 4.5 -6.6
SCHA Schwab U.S. Small-Cap ETF 2.0 4 96 4.4 -6.7
FPAG FPA Global Equity ETF 2.0 49 51 5.4 -5.8
HLGE Hartford Longevity Economy ETF 2.0 44 56 5.8 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 61 7.2 -4.0
WCEO Hypatia Women CEO ETF 2.0 85 15 4.1 -7.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 75 6.8 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 75 5.8 -5.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 85 7.4 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 90 5.1 -6.1
VIS Vanguard Industrials ETF 1.9 10 90 4.2 -6.9
FMAT Fidelity MSCI Materials Index ETF 1.9 8 92 6.5 -4.7
FDWM Fidelity Women's Leadership ETF 1.9 59 41 4.5 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 91 5.4 -5.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 74 5.4 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 48 6.9 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 80 4.7 -6.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 58 4.6 -6.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 58 6.1 -5.1
IVRA Invesco Real Assets ESG ETF 1.9 59 41 5.5 -5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 60 3.7 -7.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 71 5.3 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 85 6.7 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 85 4.9 -6.3
SFYX SoFi Next 500 ETF 1.9 0 100 4.7 -6.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 91 4.8 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 58 5.0 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 91 5.1 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 85 6.8 -4.4
TOK iShares MSCI Kokusai ETF 1.8 26 74 4.9 -6.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 92 4.8 -6.3
APUE ActivePassive U.S. Equity ETF 1.8 45 55 4.6 -6.6
HLAL Wahed FTSE USA Shariah ETF 1.8 50 50 4.7 -6.5
IWN iShares Russell 2000 Value ETF 1.8 24 76 4.8 -6.4
SPMO Invesco S&P 500 Momentum ETF 1.8 13 87 3.8 -7.3
VRAI Virtus Real Asset Income ETF 1.8 55 45 8.0 -3.1
BIBL Inspire 100 ETF 1.8 35 65 5.1 -6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 86 5.9 -5.3
VTWV Vanguard Russell 2000 Value ETF 1.8 15 85 4.8 -6.4
XLF Financial Select Sector SPDR Fund 1.8 9 91 5.3 -5.8
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 51 5.5 -5.7
IHF iShares U.S. Healthcare Providers ETF 1.8 40 60 6.7 -4.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 71 4.8 -6.4
URTH iShares MSCI World ETF 1.7 24 76 5.1 -6.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 75 5.0 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 90 5.1 -6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 40 2.3 -8.8
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 25 5.8 -5.4
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 30 9.3 -1.9
MOO VanEck Agribusiness ETF 1.7 53 47 9.6 -1.6
KROP Global X AgTech & Food Innovation ETF 1.7 50 50 4.5 -6.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 53 8.0 -3.2
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 61 8.9 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 88 6.4 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 82 5.3 -5.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 91 4.7 -6.4
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 50 3.9 -7.2
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 75 5.3 -5.8
QUVU Hartford Quality Value ETF 1.7 46 54 6.7 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 85 7.3 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 80 6.3 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 25 3.8 -7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 71 6.4 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 90 5.2 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 88 6.8 -4.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.6 90 10 6.9 -4.3
SPGP Invesco S&P 500 GARP ETF 1.6 34 66 7.9 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 88 4.5 -6.6
IYJ iShares U.S. Industrials ETF 1.6 40 60 4.5 -6.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 96 4.7 -6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 48 5.1 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 42 5.0 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 90 5.3 -5.8
OPTZ Optimize Strategy Index ETF 1.6 50 50 2.8 -8.3
RFFC ALPS Active Equity Opportunity ETF 1.6 48 52 4.3 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 93 5.3 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 20 3.8 -7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 80 4.0 -7.2
SFY SoFi Select 500 ETF 1.6 0 100 4.5 -6.6
VAW Vanguard Materials ETF 1.6 10 90 6.4 -4.7
AFSM First Trust Active Factor Small Cap ETF 1.6 75 25 6.2 -4.9
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 90 5.1 -6.1
PRNT 3D Printing ETF 1.6 66 34 0.6 -10.6
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 61 7.6 -3.6
ACWI iShares MSCI ACWI ETF 1.6 32 68 5.2 -6.0
FMIL Fidelity New Millennium ETF 1.6 59 41 4.7 -6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 91 3.3 -7.9
XLG Invesco S&P 500 Top 50 ETF 1.6 20 80 4.4 -6.8
HOMZ Hoya Capital Housing ETF 1.6 30 70 7.0 -4.2
VB Vanguard Small-Cap ETF 1.5 5 95 4.8 -6.3
IAK iShares U.S. Insurance ETF 1.5 40 60 6.1 -5.0
KIE SPDR S&P Insurance ETF 1.5 35 65 6.2 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 40 5.1 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 65 7.7 -3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 65 4.2 -7.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 90 5.5 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 91 5.3 -5.9
IJR iShares Core S&P Small Cap ETF 1.5 6 94 6.5 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 40 9.0 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 65 7.1 -4.0
ISMD Inspire Small/Mid Cap ETF 1.5 54 46 5.0 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 70 9.4 -1.8
IYG iShares US Financial Services ETF 1.5 40 60 5.0 -6.2
VT Vanguard Total World Stock ETF 1.5 7 93 5.4 -5.7
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 58 4.6 -6.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 90 6.5 -4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 97 6.5 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 61 10.6 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 82 5.3 -5.9
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 52 4.5 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 92 4.2 -7.0
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 45 4.6 -6.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 65 5.1 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 39 1.9 -9.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 72 6.0 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 41 3.8 -7.4
CGDV Capital Group Dividend Value ETF 1.4 33 67 5.6 -5.6
VIRS Pacer BioThreat Strategy ETF 1.4 70 30 5.9 -5.3
RTH VanEck Retail ETF 1.4 35 65 5.8 -5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 60 7.5 -3.7
XLV Health Care Select Sector SPDR Fund 1.4 9 91 7.4 -3.7
AHOY Newday Ocean Health ETF 1.4 75 25 6.0 -5.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 67 4.4 -6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 20 5.9 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 32 5.3 -5.8
EXI iShares Global Industrials ETF 1.3 42 58 4.4 -6.7
FBCV Fidelity Blue Chip Value ETF 1.3 59 41 7.0 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 61 5.8 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 96 5.6 -5.6
BLES Inspire Global Hope ETF 1.3 61 39 6.3 -4.9
PSC Principal U.S. Small-Cap ETF 1.3 38 62 5.9 -5.3
CZAR Themes Natural Monopoly ETF 1.3 35 65 6.1 -5.0
TTAC FCF US Quality ETF 1.3 59 41 5.9 -5.3
NXTG First Trust Indxx NextG ETF 1.3 70 30 6.1 -5.1
DUHP Dimensional US High Profitability ETF 1.3 21 79 6.4 -4.7
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 92 6.0 -5.2
VHT Vanguard Health Care ETF 1.3 10 90 5.7 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 25 4.7 -6.4
RSSL Global X Russell 2000 ETF 1.3 8 92 2.6 -8.6
VXF Vanguard Extended Market ETF 1.2 6 94 3.4 -7.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 96 6.0 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 76 6.9 -4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 60 4.1 -7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 40 5.9 -5.3
BUZZ VanEck Social Sentiment ETF 1.2 75 25 1.1 -10.0
STXM Strive Mid-Cap ETF 1.2 18 82 6.0 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 91 4.8 -6.3
PKW Invesco Buyback Achievers ETF 1.2 62 38 6.5 -4.7
PEXL Pacer US Export Leaders ETF 1.2 60 40 5.6 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 61 4.1 -7.1
VCR Vanguard Consumer Discretionary ETF 1.1 10 90 4.1 -7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 85 4.6 -6.5
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 60 3.2 -7.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 75 6.8 -4.4
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 71 4.0 -7.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 40 2.8 -8.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 24 3.6 -7.6
IOO iShares Global 100 ETF 1.1 41 59 4.7 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 85 4.6 -6.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 60 9.2 -1.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 73 0.0 -11.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 9 91 4.4 -6.8
IWM iShares Russell 2000 ETF 1.1 19 81 2.8 -8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 80 5.1 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 80 4.5 -6.7
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 87 7.3 -3.8
VTWO Vanguard Russell 2000 ETF 1.1 10 90 2.8 -8.4
IXG iShares Global Financials ETF 1.1 42 58 6.1 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 48 5.4 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 85 5.7 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 55 -1.8 -12.9
IBUY Amplify Online Retail ETF 1.0 65 35 1.4 -9.8
AMLP Alerian MLP ETF 1.0 85 15 4.8 -6.3
FCG First Trust Natural Gas ETF 1.0 60 40 12.6 +1.5
MLPA Global X MLP ETF 1.0 45 55 5.1 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 40 6.3 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 71 10.0 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 71 8.4 -2.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 51 5.4 -5.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 40 6.9 -4.2
IXJ iShares Global Healthcare ETF 1.0 42 58 6.5 -4.6
LIVR Intelligent Livermore ETF 1.0 69 31 6.0 -5.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 55 3.5 -7.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 62 4.8 -6.4
SMMD iShares Russell 2500 ETF 1.0 15 85 5.5 -5.7
WRND IQ Global Equity R&D Leaders ETF 0.9 18 82 7.3 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 30 5.0 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 25 4.9 -6.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 28 5.6 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 40 5.6 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 71 4.3 -6.9
MXI iShares Global Materials ETF 0.9 41 59 7.0 -4.2
AIEQ AI Powered Equity ETF 0.9 75 25 4.4 -6.7
MJ ETFMG Alternative Harvest 0.8 75 25 -43.3 -54.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 61 7.0 -4.2
GLOF iShares Global Equity Factor ETF 0.8 20 80 5.9 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 65 6.4 -4.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 75 4.7 -6.4
SDIV Global X Superdividend ETF 0.8 58 42 14.7 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 40 1.4 -9.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 21 4.4 -6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 50 4.1 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 25 4.2 -7.0
FRNW Fidelity Clean Energy ETF 0.7 39 61 2.3 -8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 41 3.6 -7.5
ACES ALPS Clean Energy ETF 0.7 55 45 -4.2 -15.4
FAN First Trust Global Wind Energy ETF 0.7 60 40 5.6 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 42 -2.9 -14.0
RNEW VanEck Green Infrastructure ETF 0.7 45 55 -1.5 -12.6
RNRG Global X Renewable Energy Producers ETF 0.7 66 34 5.3 -5.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 71 0.0 -11.1
TAN Invesco Solar ETF 0.7 67 33 9.0 -2.2
ICLN iShares Global Clean Energy ETF 0.7 41 59 5.6 -5.5
FDHT Fidelity Digital Health ETF 0.7 39 61 -2.2 -13.4
FXH First Trust Health Care AlphaDEX Fund 0.7 62 38 6.3 -4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 75 5.3 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 30 3.7 -7.5
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 46 3.6 -7.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 72 4.6 -6.6
EATZ AdvisorShares Restaurant ETF 0.7 101 -1 3.3 -7.9
BFOR ALPS Barron's 400 ETF 0.7 65 35 5.7 -5.5
IQRA IQ CBRE Real Assets ETF 0.7 65 35 5.2 -5.9
RXI iShares Global Consumer Discretionary ETF 0.7 41 59 5.0 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 88 4.7 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 29 -0.4 -11.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 51 9.9 -1.2
FSCS First Trust SMID Capital Strength ETF 0.6 60 40 5.9 -5.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 21 4.0 -7.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 71 4.5 -6.7
STXD Strive 1000 Dividend Growth ETF 0.6 35 65 5.2 -6.0
IEDI iShares U.S. Consumer Focused ETF 0.6 18 82 4.8 -6.4
BLOK Amplify Transformational Data Sharing ETF 0.6 75 25 0.6 -10.6
CGUS Capital Group Core Equity ETF 0.5 33 67 4.3 -6.8
FPX First Trust US Equity Opportunities ETF 0.5 61 39 1.5 -9.7
FDMO Fidelity Momentum Factor ETF 0.5 15 85 4.0 -7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 80 1.0 -10.1
TMFC Motley Fool 100 Index ETF 0.5 50 50 3.6 -7.6
WWJD Inspire International ETF 0.5 80 20 7.1 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 82 5.7 -5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 65 9.5 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 65 5.2 -6.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 72 1.7 -9.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 85 5.7 -5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 85 5.7 -5.4
ERNZ TrueShares Active Yield ETF 0.4 75 25 11.0 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 40 5.9 -5.2
IWO iShares Russell 2000 Growth ETF 0.4 24 76 0.6 -10.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 65 5.8 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 85 0.6 -10.5
AGNG Global X Aging Population ETF 0.4 50 50 4.2 -7.0
CSD Invesco S&P Spin-Off ETF 0.4 65 35 9.0 -2.1
XHE SPDR S&P Health Care Equipment ETF 0.4 35 65 1.9 -9.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 41 2.5 -8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 94 4.0 -7.2
BTHM BlackRock Future U.S. Themes ETF 0.4 60 40 4.1 -7.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 1 4.4 -6.8
VIDI Vident International Equity Strategy ETF 0.3 61 39 10.0 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 70 4.7 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 36 1.8 -9.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 88 4.5 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 55 4.5 -6.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 48 2.7 -8.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 35 4.6 -6.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 20 20.0 +8.9
BOAT SonicShares Global Shipping ETF 0.3 69 31 37.9 +26.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 11 8.0 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 10 3.9 -7.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 15 8.7 -2.4
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 71 8.0 -3.1
XME SPDR S&P Metals & Mining ETF 0.2 35 65 8.5 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 79 3.7 -7.5
MILN Global X Millennial Consumer ETF 0.2 50 50 2.5 -8.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 83 5.7 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 85 5.7 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 85 5.7 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 94 2.3 -8.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 61 12.7 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 87 2.1 -9.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 82 4.4 -6.8
HWAY Themes US Infrastructure ETF 0.1 29 71 6.2 -5.0
ILCG iShares Morningstar Growth ETF 0.1 4 96 3.8 -7.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 93 1.1 -10.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 46 3.9 -7.3
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 85 5.2 -5.9
IYH iShares U.S. Healthcare ETF 0.0 40 60 6.6 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 60 3.8 -7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 7.0 -4.1
GWX SPDR S&P International Small Cap ETF 0.0 40 60 6.3 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 90 4.7 -6.5
VIG Vanguard Dividend Appreciation ETF 0.0 6 94 5.6 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 70 5.4 -5.8
PINK Simplify Health Care ETF 0.0 50 50 3.3 -7.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 77 3.1 -8.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 50 4.8 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 70 6.5 -4.7
STXG Strive 1000 Growth ETF 0.0 18 82 3.9 -7.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 96 4.5 -6.6
IWF iShares Russell 1000 Growth ETF 0.0 19 81 4.3 -6.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 92 4.5 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 88 4.4 -6.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.80 CATEGORY
AVERAGE		 1.58
 
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.