WBI Power Factor High Dividend ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 5.3%


  • 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) $62
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 50
Wgt avg mkt cap (mns) $43,329
Large cap (>$10bn) 67.8%
Mid cap ($2-10bn) 24.1%
Small cap (<$2bn) 7.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOMINION RESOURCES INC/VA 5.6 %
AT&T INC 5.5 %
ALTRIA GROUP INC 5.2 %
VERIZON COMMUNICATIONS INC 5.2 %
KINDER MORGAN INC 4.7 %
KRAFT HEINZ COMPANY 4.7 %
CVS CAREMARK CORP 4.7 %
LYONDELLBASELL INDU-CL A 4.6 %
UNITED PARCEL SERVICE-CL B 4.6 %
CONAGRA FOODS INC 4.5 %
Total 49.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
BRITAIN 8.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 20.9% 11.7% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 64%
MSCI EAFE 1.04 74%
MSCI Emg. Mkts. 0.84 47%

Technical Indicators
Recent close $31.00
30d moving avg. $30.50
Annualized volatility 21.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $4,551

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: 10.4%


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
(%)
SDOG ALPS Sector Dividend Dogs ETF 27.5 36 64 8.9 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 26.9 45 55 8.8 -1.5
DVY iShares Select Dividend ETF 24.0 38 62 8.2 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.6 30 70 8.1 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 21.6 29 71 10.0 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 21.3 7 93 8.8 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 20.8 39 61 8.8 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 18.9 52 48 9.1 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.5 35 65 7.8 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.4 38 62 7.8 -2.6
DIV Global X SuperDividend US ETF 17.2 45 55 7.6 -2.7
DIVY Sound Equity Dividend Income ETF 16.4 45 55 10.2 -0.2
SCHD Schwab US Dividend Equity ETF 16.3 6 94 9.1 -1.2
DHS WisdomTree U.S. High Dividend Fund 16.2 38 62 7.9 -2.4
VLUE iShares MSCI USA Value Factor ETF 15.6 15 85 10.4 0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.3 27 73 6.9 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 15.2 13 87 9.4 -1.0
JHDV John Hancock U.S. High Dividend ETF 15.0 34 66 6.3 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 14.7 58 42 7.8 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 14.7 65 35 7.3 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.7 50 50 7.6 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.0 40 60 6.8 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 12.9 63 37 6.8 -3.5
HDV iShares Core High Dividend ETF 12.7 8 92 7.9 -2.5
AUSF Global X Adaptive U.S. Factor ETF 12.0 27 73 8.6 -1.7
XLC Communication Services Select Sector SPDR Fund 11.9 9 91 6.1 -4.2
RPV Invesco S&P 500 Pure Value ETF 11.9 35 65 9.5 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 11.5 39 61 7.0 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 11.3 59 41 8.2 -2.2
DFND Siren DIVCON Dividend Defender ETF 11.1 189 -89 6.1 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 11.0 59 41 9.4 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.9 80 20 5.8 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 10.8 60 40 12.1 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.7 15 85 9.6 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.3 35 65 5.7 -4.7
SYLD Cambria Shareholder Yield ETF 10.3 59 41 11.4 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.2 40 60 7.3 -3.0
QVAL Alpha Architect US Quantitative Value ETF 10.1 39 61 11.0 +0.7
VOX Vanguard Communication Services ETF 9.9 10 90 4.7 -5.7
IYZ iShares U.S. Telecommunications ETF 9.8 40 60 7.8 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 9.7 8 92 4.8 -5.6
FTXG First Trust Nasdaq Food & Beverage ETF 9.6 60 40 6.2 -4.1
IYK iShares U.S. Consumer Staples ETF 9.5 40 60 6.3 -4.1
IXP iShares Global Comm Services ETF 9.2 42 58 5.2 -5.2
KRE SPDR S&P Regional Banking ETF 9.1 35 65 9.4 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 80 9.4 -0.9
PWV Invesco Large Cap Value ETF 8.9 55 45 7.9 -2.5
PBJ Invesco Food & Beverage ETF 8.8 57 43 5.2 -5.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.6 40 60 7.1 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 51 9.6 -0.8
XTL SPDR S&P Telecom ETF 8.3 35 65 5.1 -5.3
VFVA Vanguard U.S. Value Factor ETF 8.3 13 87 10.4 +0.0
IAT iShares U.S. Regional Banks ETF 8.2 40 60 9.6 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.2 56 44 13.5 +3.1
KBE SPDR S&P Bank ETF 7.9 35 65 9.2 -1.1
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 65 6.7 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 33 9.1 -1.2
WDIV SPDR S&P Global Dividend ETF 7.7 40 60 9.4 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 80 7.6 -2.8
KNCT Invesco Next Gen Connectivity ETF 7.6 40 60 5.7 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 40 6.8 -3.6
FOVL iShares Focused Value Factor ETF 7.6 25 75 9.3 -1.1
FXO First Trust Financials AlphaDEX Fund 7.6 62 38 8.0 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 88 6.9 -3.4
DIVB iShares Core Dividend ETF 7.5 5 95 7.6 -2.8
FTXO First Trust Nasdaq Bank ETF 7.4 60 40 9.3 -1.1
KBWB Invesco KBW Bank ETF 7.4 35 65 8.7 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.4 40 60 6.6 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.3 60 40 8.6 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 40 9.6 -0.8
COWZ Pacer US Cash Cows 100 ETF 7.3 49 51 11.2 +0.8
FLV American Century Focused Large Cap Value ETF 7.1 42 58 6.4 -4.0
ICAP InfraCap Equity Income Fund ETF 7.1 171 -71 6.2 -4.2
DURA VanEck Durable High Dividend ETF 7.0 29 71 6.8 -3.6
FDVV Fidelity High Dividend ETF 7.0 15 85 8.9 -1.4
NULV Nuveen ESG Large-Cap Value ETF 6.9 26 74 6.7 -3.7
NUDV Nuveen ESG Dividend ETF 6.9 26 74 7.1 -3.3
DEW WisdomTree Global High Dividend Fund 6.9 58 42 8.5 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 75 10.8 +0.5
STXV Strive 1000 Value ETF 6.7 18 82 7.5 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 62 7.1 -3.2
PY Principal Value ETF 6.6 15 85 7.2 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 61 8.2 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 53 5.3 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 61 7.0 -3.4
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 88 8.0 -2.4
ENFR Alerian Energy Infrastructure ETF 6.4 35 65 4.4 -5.9
EINC VanEck Energy Income ETF 6.4 48 52 4.3 -6.0
MLPX Global X MLP & Energy Infrastructure ETF 6.4 45 55 4.4 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 6.4 110 -10 5.6 -4.8
ACSI American Customer Satisfaction ETF 6.3 65 35 4.5 -5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 85 6.4 -3.9
DFLV Dimensional US Large Cap Value ETF 6.2 22 78 7.8 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 6.2 15 85 7.6 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 41 5.7 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 75 6.4 -3.9
VYM Vanguard High Dividend Yield Index ETF 6.1 6 94 7.0 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 75 6.9 -3.5
UMI USCF Midstream Energy Income Fund ETF 6.0 85 15 4.4 -6.0
USAI Pacer American Energy Independence ETF 5.9 75 25 3.8 -6.5
ULVM VictoryShares US Value Momentum ETF 5.9 20 80 7.3 -3.0
TPYP Tortoise North American Pipeline Fund 5.9 40 60 4.9 -5.5
RWL Invesco S&P 500 Revenue ETF 5.9 39 61 6.5 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 50 6.9 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 75 6.8 -3.5
MAGA Point Bridge America First ETF 5.7 72 28 5.9 -4.5
ZIG Acquirers Fund 5.7 84 16 14.4 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 94 7.7 -2.7
EMLP First Trust North American Energy Infrastructure Fund 5.7 95 5 5.0 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 44 6.1 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 48 5.8 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 82 6.4 -3.9
IUS Invesco RAFI Strategic US ETF 5.5 19 81 6.9 -3.4
DFUV Dimensional US Marketwide Value ETF 5.4 22 78 7.5 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 100 11.4 +1.0
XLP Consumer Staples Select Sector SPDR Fund 5.4 9 91 5.6 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 71 6.5 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 82 7.2 -3.1
CVAR Cultivar ETF 5.3 87 13 6.6 -3.8
ITAN Sparkline Intangible Value ETF 5.3 50 50 6.2 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 52 5.8 -4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.2 8 92 5.8 -4.6
VDC Vanguard Consumer Staples ETF 5.2 10 90 5.8 -4.6
RTH VanEck Retail ETF 5.2 35 65 6.3 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 93 7.9 -2.5
SVAL iShares US Small Cap Value Factor ETF 5.1 20 80 10.5 +0.1
TIME Clockwise Core Equity & Innovation ETF 5.1 95 5 2.4 -8.0
NDIV Amplify Natural Resources Dividend Income ETF 5.1 59 41 9.2 -1.2
UDI USCF Dividend Income Fund 5.1 65 35 7.4 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 5.1 60 40 8.3 -2.1
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 85 7.4 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 62 6.3 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 39 6.1 -4.3
INEQ Columbia International Equity Income ETF 5.0 45 55 6.6 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 62 8.1 -2.2
REVS Columbia Research Enhanced Value ETF 4.9 19 81 7.6 -2.8
VOE Vanguard Mid-Cap Value ETF 4.9 7 93 7.0 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 40 7.0 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.8 49 51 6.8 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.8 36 64 11.7 +1.3
DVND Touchstone Dividend Select ETF 4.8 67 33 5.8 -4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 85 5.8 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 71 7.2 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.7 40 60 8.5 -1.9
EQRR ProShares Equities for Rising Rates ETF 4.7 35 65 8.4 -1.9
IWX iShares Russell Top 200 Value ETF 4.7 20 80 6.1 -4.2
VOOV Vanguard S&P 500 Value ETF 4.7 10 90 6.4 -4.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.7 35 65 4.9 -5.5
GVLU Gotham 1000 Value ETF 4.7 50 50 7.2 -3.2
IVE iShares S&P 500 Value ETF 4.7 18 82 6.3 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 96 6.4 -3.9
FTXR First Trust Nasdaq Transportation ETF 4.6 60 40 5.2 -5.2
IYT iShares US Transportation ETF 4.6 40 60 2.1 -8.3
SHPP Pacer Industrials and Logistics ETF 4.6 60 40 9.9 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 80 5.8 -4.6
IUSV iShares Core S&P US Value ETF 4.6 4 96 6.5 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 51 5.2 -5.1
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 92 5.5 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 85 6.5 -3.9
VPU Vanguard Utilities ETF 4.5 10 90 5.4 -4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 31 8.5 -1.9
ROE Astoria US Quality Kings ETF 4.4 49 51 7.7 -2.6
VTV Vanguard Value ETF 4.3 4 96 6.6 -3.8
XRT SPDR S&P Retail ETF 4.3 35 65 9.7 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 96 6.4 -4.0
SUPL ProShares Supply Chain Logistics ETF 4.3 58 42 14.1 +3.7
EPS WisdomTree U.S. LargeCap Fund 4.3 8 92 6.1 -4.3
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 50 9.5 -0.8
KBWR Invesco KBW Regional Banking ETF 4.2 35 65 8.8 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 50 5.2 -5.1
VONV Vanguard Russell 1000 Value ETF 4.2 8 92 6.4 -3.9
IFRA iShares U.S. Infrastructure ETF 4.2 30 70 6.2 -4.2
IWD iShares Russell 1000 Value ETF 4.2 19 81 6.3 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 88 6.4 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 69 6.7 -3.6
HDUS Hartford Disciplined US Equity ETF 4.1 19 81 6.0 -4.3
MGV Vanguard Mega Cap Value ETF 4.1 7 93 6.4 -4.0
SSPY Syntax Stratified LargeCap ETF 4.1 30 70 6.4 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 63 4.0 -6.3
XLU Utilities Select Sector SPDR Fund 4.1 9 91 5.4 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 40 5.1 -5.3
YALL God Bless America ETF 4.0 65 35 2.9 -7.5
ECML Euclidean Fundamental Value ETF 4.0 95 5 13.0 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 65 5.8 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 60 5.7 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 82 6.5 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 20 4.4 -5.9
FLDZ RiverNorth Patriot ETF 4.0 75 25 5.5 -4.8
NULC Nuveen ESG Large-Cap ETF 4.0 21 79 5.4 -4.9
IHF iShares U.S. Healthcare Providers ETF 3.9 40 60 5.9 -4.5
USMF WisdomTree U.S. Multifactor Fund 3.9 28 72 7.4 -3.0
QDF FlexShares Quality Dividend Index Fund 3.9 37 63 4.3 -6.1
FVD First Trust Value Line Dividend Index Fund 3.9 65 35 5.9 -4.5
SEA U.S. Global Sea to Sky Cargo ETF 3.9 60 40 18.2 +7.8
AFLG First Trust Active Factor Large Cap ETF 3.9 55 45 6.0 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 40 8.7 -1.6
EQUL IQ Engender Equality ETF 3.8 45 55 5.7 -4.6
ILCV iShares Morningstar Value ETF 3.8 4 96 6.3 -4.1
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 51 6.1 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 73 27 10.2 -0.2
IGF iShares Global Infrastructure ETF 3.8 41 59 4.4 -5.9
TOKE Cambria Cannabis ETF 3.8 42 58 1.6 -8.7
GII SPDR S&P Global Infrastructure ETF 3.8 40 60 4.5 -5.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 90 5.3 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 40 4.8 -5.5
FXZ First Trust Materials AlphaDEX Fund 3.8 61 39 10.8 +0.4
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 72 6.1 -4.2
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 75 9.4 -1.0
VALQ American Century U.S. Quality Value ETF 3.7 29 71 7.3 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 30 10.4 +0.1
IDU iShares U.S. Utilities ETF 3.7 40 60 4.9 -5.5
IYF iShares U.S. Financials ETF 3.7 40 60 5.9 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 80 6.4 -4.0
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 88 9.2 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 62 5.4 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 85 5.9 -4.5
SAGP Strategas Global Policy Opportunities ETF 3.6 65 35 5.2 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 85 6.7 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 40 6.4 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 91 5.9 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 3.6 384 -284 9.1 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 88 7.6 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 25 5.7 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 50 5.7 -4.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 80 5.9 -4.4
GSPY Gotham Enhanced 500 ETF 3.5 50 50 5.2 -5.2
VEGN US Vegan Climate ETF 3.5 60 40 4.7 -5.7
HKND Humankind US Stock ETF 3.5 11 89 7.0 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 70 10.6 +0.2
ABEQ Absolute Select Value ETF 3.5 85 15 4.3 -6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 82 7.4 -2.9
SIZE iShares MSCI USA Size Factor ETF 3.5 15 85 5.7 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 91 5.7 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 72 5.9 -4.5
FNCL Fidelity MSCI Financials Index ETF 3.4 8 92 6.1 -4.3
VFLO VictoryShares Free Cash Flow ETF 3.4 39 61 9.4 -0.9
KXI iShares Global Consumer Staples ETF 3.4 41 59 5.4 -5.0
SIXG Defiance Connective Technologies ETF 3.4 30 70 6.3 -4.1
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 48 6.1 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 46 6.1 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 85 7.5 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 85 7.4 -2.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 60 5.5 -4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 80 7.6 -2.8
WCEO Hypatia Women CEO ETF 3.3 85 15 4.6 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 70 8.0 -2.4
EES WisdomTree U.S. SmallCap Fund 3.3 38 62 9.4 -0.9
KROP Global X AgTech & Food Innovation ETF 3.3 50 50 4.7 -5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 53 8.1 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 60 6.7 -3.6
TXS Texas Capital Texas Equity Index ETF 3.2 49 51 5.2 -5.2
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 83 7.0 -3.4
VFH Vanguard Financials ETF 3.2 10 90 6.1 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 40 5.7 -4.7
ROUS Hartford Multifactor US Equity ETF 3.2 19 81 6.7 -3.6
IWS iShares Russell Mid-Cap Value ETF 3.2 23 77 6.5 -3.9
XLE Energy Select Sector SPDR Fund 3.2 9 91 7.8 -2.6
FIVG Defiance Next Gen Connectivity ETF 3.1 30 70 6.2 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 61 8.5 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 85 5.7 -4.6
DIVL Madison Dividend Value ETF 3.1 65 35 5.6 -4.8
VFMF Vanguard U.S. Multifactor ETF 3.1 18 82 8.7 -1.7
SRHQ SRH U.S. Quality ETF 3.1 35 65 7.7 -2.7
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 96 6.0 -4.4
AGQI First Trust Active Global Quality Income ETF 3.0 85 15 5.7 -4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 65 10.5 +0.2
CCMG CCM Global Equity ETF 3.0 34 66 7.6 -2.8
IYM iShares U.S. Basic Materials ETF 3.0 40 60 6.4 -3.9
EIPX FT Energy Income Partners Strategy ETF 3.0 95 5 6.9 -3.4
JAVA JPMorgan Active Value ETF 3.0 44 56 6.0 -4.4
FVAL Fidelity Value Factor ETF 3.0 15 85 7.2 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 78 3.8 -6.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 40 7.1 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 81 6.3 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 30 4.5 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 91 5.4 -5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 75 5.2 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 75 5.1 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 65 6.5 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.9 42 58 6.5 -3.9
JPEF JPMorgan Equity Focus ETF 2.9 50 50 4.1 -6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 96 5.0 -5.4
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 80 4.9 -5.5
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 85 5.6 -4.8
STXK Strive Small-Cap ETF 2.9 18 82 4.9 -5.5
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 94 7.6 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 82 8.4 -2.0
ISHP First Trust Nasdaq Retail ETF 2.9 60 40 3.1 -7.2
VO Vanguard Mid-Cap ETF 2.8 4 96 5.7 -4.7
XLF Financial Select Sector SPDR Fund 2.8 9 91 5.7 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 85 8.4 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 39 5.8 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 61 8.5 -1.8
SUSA iShares MSCI USA ESG Select ETF 2.8 25 75 5.1 -5.2
ROSC Hartford Multifactor Small Cap ETF 2.8 34 66 8.9 -1.4
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 54 5.8 -4.6
KRMA Global X Conscious Companies ETF 2.8 43 57 5.8 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 41 11.9 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 85 8.4 -2.0
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 30 9.2 -1.1
DFSV Dimensional US Small Cap Value ETF 2.8 31 69 8.9 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 45 11.9 +1.5
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 85 5.1 -5.2
JXI iShares Global Utilities ETF 2.7 43 57 5.9 -4.5
AVUS Avantis U.S. Equity ETF 2.7 15 85 5.8 -4.5
AHOY Newday Ocean Health ETF 2.7 75 25 5.7 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 40 7.5 -2.8
HOMZ Hoya Capital Housing ETF 2.7 30 70 6.6 -3.7
VDE Vanguard Energy ETF 2.7 10 90 7.3 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 76 7.5 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 82 5.6 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 61 10.6 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 65 8.3 -2.0
ETHO Etho Climate Leadership U.S. ETF 2.7 47 53 3.5 -6.9
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 61 9.4 -0.9
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 48 6.9 -3.4
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 20 14.9 +4.6
FMIL Fidelity New Millennium ETF 2.6 59 41 4.8 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 65 9.7 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 54 5.0 -5.4
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 50 4.0 -6.4
FXU First Trust Utilities AlphaDEX Fund 2.6 64 36 5.4 -4.9
JHML John Hancock Multifactor Large Cap ETF 2.6 29 71 5.4 -4.9
MBOX Freedom Day Dividend ETF 2.6 39 61 7.4 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 80 7.0 -3.3
WFH Direxion Work From Home ETF 2.6 45 55 6.4 -3.9
IYG iShares US Financial Services ETF 2.6 40 60 5.6 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 51 4.9 -5.5
DCOR Dimensional US Core Equity 1 ETF 2.6 14 86 5.5 -4.8
PFM Invesco Dividend Achievers ETF 2.5 53 47 5.3 -5.1
FDLO Fidelity Low Volatility Factor ETF 2.5 15 85 5.2 -5.2
BUZZ VanEck Social Sentiment ETF 2.5 75 25 0.2 -10.2
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 72 8.4 -2.0
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 71 8.9 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 53 9.0 -1.4
DGT SPDR Global Dow ETF 2.5 50 50 6.6 -3.8
VIRS Pacer BioThreat Strategy ETF 2.5 70 30 5.9 -4.5
SURE AdvisorShares Insiders Advantage ETF 2.5 90 10 10.1 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 80 4.2 -6.2
FENY Fidelity MSCI Energy Index ETF 2.5 8 92 7.3 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 35 8.3 -2.1
XTN SPDR S&P Transportation ETF 2.5 35 65 0.9 -9.4
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 65 5.2 -5.2
IWN iShares Russell 2000 Value ETF 2.5 24 76 5.0 -5.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.4 35 65 4.7 -5.7
VTWV Vanguard Russell 2000 Value ETF 2.4 15 85 5.1 -5.2
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 55 4.9 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 75 5.4 -4.9
FBCV Fidelity Blue Chip Value ETF 2.4 59 41 7.0 -3.3
IWR iShares Russell Midcap ETF 2.4 19 81 5.7 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 25 4.8 -5.6
KCE SPDR S&P Capital Markets ETF 2.4 35 65 6.6 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 75 5.6 -4.8
MOO VanEck Agribusiness ETF 2.4 53 47 9.5 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 71 10.5 +0.1
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 65 5.9 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 11 8.6 -1.8
CBSE Clough Select Equity ETF 2.3 85 15 -2.1 -12.4
VAMO Cambria Value & Momentum ETF 2.3 61 39 9.3 -1.0
IYE iShares U.S. Energy ETF 2.3 40 60 7.2 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 83 5.5 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 71 5.0 -5.4
IAK iShares U.S. Insurance ETF 2.3 40 60 5.9 -4.5
KIE SPDR S&P Insurance ETF 2.3 35 65 6.3 -4.1
XLI Industrial Select Sector SPDR Fund 2.3 9 91 4.2 -6.2
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 75 4.9 -5.4
XLB Materials Select Sector SPDR Fund 2.3 9 91 5.6 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 85 7.2 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 88 5.3 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 89 4.9 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 90 5.2 -5.1
ISMD Inspire Small/Mid Cap ETF 2.3 54 46 5.4 -4.9
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 25 5.9 -4.5
DFAU Dimensional US Core Equity Market ETF 2.2 12 88 5.2 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 39 6.4 -4.0
FCPI Fidelity Stocks for Inflation ETF 2.2 15 85 8.5 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 71 6.8 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 40 4.7 -5.7
INCE Franklin Income Equity Focus ETF 2.2 29 71 5.7 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 58 6.3 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 80 5.0 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 75 6.3 -4.0
DSI iShares MSCI KLD 400 Social ETF 2.2 25 75 5.1 -5.2
LRGF iShares U.S. Equity Factor ETF 2.2 8 92 5.8 -4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 88 7.7 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 45 3.1 -7.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 52 4.9 -5.4
VBR Vanguard Small Cap Value ETF 2.1 7 93 7.8 -2.5
VRAI Virtus Real Asset Income ETF 2.1 55 45 8.1 -2.2
VUSE Vident U.S. Equity Strategy ETF 2.1 50 50 3.3 -7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 91 4.9 -5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 25 6.1 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 80 4.9 -5.5
OALC OneAscent Large Cap Core ETF 2.1 86 14 4.4 -6.0
RECS Columbia Research Enhanced Core ETF 2.1 15 85 5.6 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 90 5.2 -5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 35 5.0 -5.4
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 90 5.1 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 93 5.1 -5.3
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 92 4.6 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 88 5.8 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 85 7.1 -3.2
WLDR Affinity World Leaders Equity ETF 2.1 67 33 8.4 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -6 11.4 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 62 4.9 -5.5
FTDS First Trust Dividend Strength ETF 2.0 70 30 8.1 -2.2
VOO Vanguard S&P 500 ETF 2.0 3 97 5.1 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 91 5.5 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 55 5.8 -4.6
IVV iShares Core S&P 500 ETF 2.0 3 97 5.1 -5.2
SPY SPDR S&P 500 ETF Trust 2.0 9 91 5.1 -5.3
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 98 5.1 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 77 6.3 -4.0
AFSM First Trust Active Factor Small Cap ETF 2.0 75 25 6.6 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 97 5.3 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 91 5.0 -5.4
FDWM Fidelity Women's Leadership ETF 2.0 59 41 4.7 -5.7
EZM WisdomTree U.S. MidCap Fund 2.0 38 62 7.8 -2.6
FXN First Trust Energy AlphaDEX Fund 2.0 62 38 6.3 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 40 6.7 -3.6
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 97 5.1 -5.3
VV Vanguard Large-Cap ETF 2.0 4 96 5.1 -5.3
DFUS Dimensional U.S. Equity ETF 2.0 9 91 5.0 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 98 5.1 -5.2
VONE Vanguard Russell 1000 ETF 2.0 8 92 5.1 -5.3
IWB iShares Russell 1000 ETF 2.0 15 85 5.0 -5.4
PBUS Invesco MSCI USA ETF 2.0 4 96 5.1 -5.3
AMZA InfraCap MLP ETF 2.0 164 -64 4.6 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 86 5.1 -5.2
IYY iShares Dow Jones U.S. ETF 2.0 20 80 4.9 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 100 5.1 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 87 5.0 -5.4
FPAG FPA Global Equity ETF 2.0 49 51 5.6 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 90 5.3 -5.0
SMRI Bushido Capital US Equity ETF 2.0 71 29 9.0 -1.3
VIS Vanguard Industrials ETF 2.0 10 90 4.3 -6.0
VOTE TCW Transform 500 ETF 2.0 5 95 5.1 -5.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 97 5.1 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 85 6.9 -3.4
VTHR Vanguard Russell 3000 ETF 2.0 10 90 4.9 -5.5
IWV iShares Russell 3000 ETF 2.0 20 80 4.8 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 97 5.0 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 89 5.1 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 70 5.8 -4.6
SCHK Schwab 1000 Index ETF 1.9 5 95 5.1 -5.2
STRV Strive 500 ETF 1.9 5 95 5.1 -5.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 85 7.5 -2.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 97 5.0 -5.3
XHS SPDR S&P Health Care Services ETF 1.9 35 65 5.9 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 85 7.0 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 91 4.9 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 61 6.2 -4.1
OEF iShares S&P 100 ETF 1.9 20 80 4.9 -5.4
PTL Inspire 500 ETF 1.9 9 91 5.7 -4.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 92 5.0 -5.4
BFOR ALPS Barron's 400 ETF 1.9 65 35 6.4 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 40 7.1 -3.3
VTI Vanguard Total Stock Market ETF 1.9 3 97 4.9 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 91 5.2 -5.2
DGRO iShares Core Dividend Growth ETF 1.9 8 92 6.3 -4.1
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 75 5.5 -4.9
FQAL Fidelity Quality Factor ETF 1.9 15 85 5.8 -4.5
DUHP Dimensional US High Profitability ETF 1.9 21 79 6.6 -3.8
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 90 5.2 -5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 71 7.0 -3.4
DFAS Dimensional U.S. Small Cap ETF 1.9 26 74 5.8 -4.6
IWL iShares Russell Top 200 ETF 1.9 15 85 4.8 -5.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 75 6.8 -3.6
HLGE Hartford Longevity Economy ETF 1.9 44 56 6.0 -4.3
ACVF American Conservative Values ETF 1.9 75 25 4.3 -6.1
PSC Principal U.S. Small-Cap ETF 1.9 38 62 6.2 -4.2
IJR iShares Core S&P Small Cap ETF 1.9 6 94 7.4 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 85 7.7 -2.6
FMAT Fidelity MSCI Materials Index ETF 1.8 8 92 6.4 -4.0
RVRB Reverb ETF 1.8 30 70 4.8 -5.5
CGDV Capital Group Dividend Value ETF 1.8 33 67 5.6 -4.8
MGC Vanguard Mega Cap ETF 1.8 7 93 4.9 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 82 5.6 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 83 5.1 -5.2
SMDY Syntax Stratified MidCap ETF 1.8 35 65 5.8 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 61 4.3 -6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 97 7.5 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 88 7.2 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 90 7.4 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 40 4.6 -5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 91 3.5 -6.8
BIBL Inspire 100 ETF 1.8 35 65 5.1 -5.3
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 45 4.7 -5.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 40 8.2 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 77 6.4 -3.9
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 71 5.0 -5.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 95 6.6 -3.7
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 60 5.4 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 60 4.0 -6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 61 4.2 -6.2
NUSC Nuveen ESG Small-Cap ETF 1.7 31 69 5.2 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 92 5.1 -5.3
VAW Vanguard Materials ETF 1.7 10 90 6.3 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 72 5.9 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 90 6.6 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 97 6.6 -3.7
APUE ActivePassive U.S. Equity ETF 1.7 45 55 4.9 -5.5
IPDP Dividend Performers ETF 1.7 122 -22 5.2 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 93 5.1 -5.3
IGE iShares North American Natural Resources ETF 1.7 41 59 7.0 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 65 6.3 -4.1
SSLY Syntax Stratified SmallCap ETF 1.7 40 60 7.3 -3.1
IXG iShares Global Financials ETF 1.7 42 58 6.5 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 91 5.0 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 20 6.1 -4.3
IYJ iShares U.S. Industrials ETF 1.6 40 60 4.7 -5.7
SCHA Schwab U.S. Small-Cap ETF 1.6 4 96 4.3 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 88 4.6 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 25 4.0 -6.3
RFFC ALPS Active Equity Opportunity ETF 1.6 48 52 4.1 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 20 4.0 -6.4
SDY SPDR S&P Dividend ETF 1.6 35 65 5.8 -4.6
SFYX SoFi Next 500 ETF 1.6 0 100 4.9 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 41 2.6 -7.7
IXC iShares Global Energy ETF 1.6 44 56 9.5 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 75 7.6 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 88 6.6 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 61 7.4 -3.0
TOK iShares MSCI Kokusai ETF 1.5 26 74 5.1 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 91 5.3 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 65 6.6 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 39 2.2 -8.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 87 7.4 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 40 5.8 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 80 6.0 -4.3
GLOF iShares Global Equity Factor ETF 1.5 20 80 7.1 -3.2
URTH iShares MSCI World ETF 1.5 24 76 5.3 -5.1
IVRA Invesco Real Assets ESG ETF 1.5 59 41 5.5 -4.9
SFY SoFi Select 500 ETF 1.4 0 100 4.7 -5.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 60 7.2 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 96 5.0 -5.3
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 51 5.6 -4.8
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 58 6.8 -3.5
LNGG Roundhill Alerian LNG ETF 1.4 65 35 9.2 -1.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 65 5.0 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 48 5.2 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 42 5.1 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 96 5.8 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 65 5.7 -4.7
VXF Vanguard Extended Market ETF 1.3 6 94 4.0 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 80 4.8 -5.6
ACWI iShares MSCI ACWI ETF 1.3 32 68 5.4 -5.0
PRNT 3D Printing ETF 1.3 66 34 -0.2 -10.6
BLES Inspire Global Hope ETF 1.3 61 39 6.4 -4.0
EXI iShares Global Industrials ETF 1.3 42 58 4.6 -5.8
VB Vanguard Small-Cap ETF 1.3 5 95 5.2 -5.2
RSSL Global X Russell 2000 ETF 1.3 8 92 2.8 -7.6
IWM iShares Russell 2000 ETF 1.3 19 81 3.0 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 80 5.2 -5.1
VTWO Vanguard Russell 2000 ETF 1.3 10 90 3.1 -7.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 40 4.4 -5.9
XLV Health Care Select Sector SPDR Fund 1.3 9 91 6.7 -3.7
VT Vanguard Total World Stock ETF 1.2 7 93 5.6 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 91 5.6 -4.8
IQRA IQ CBRE Real Assets ETF 1.2 65 35 5.0 -5.3
NXTG First Trust Indxx NextG ETF 1.2 70 30 5.8 -4.5
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 92 5.4 -4.9
GDVD R3 Global Dividend Growth ETF 1.2 88 12 5.4 -4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 41 6.7 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 48 5.5 -4.8
SFYF SoFi Social 50 ETF 1.2 29 71 -2.7 -13.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 96 6.1 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 68 4.9 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 90 5.5 -4.9
HAP VanEck Natural Resources ETF 1.1 50 50 10.0 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 65 6.9 -3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 60 3.5 -6.9
VHT Vanguard Health Care ETF 1.1 10 90 5.2 -5.2
DFNL Davis Select Financial ETF 1.1 63 37 7.1 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 106 -6 3.4 -6.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 45 4.6 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 61 3.4 -7.0
IBUY Amplify Online Retail ETF 1.1 65 35 1.5 -8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 42 4.4 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 25 5.3 -5.0
AMLP Alerian MLP ETF 1.1 85 15 5.1 -5.3
FCG First Trust Natural Gas ETF 1.1 60 40 13.4 +3.0
MLPA Global X MLP ETF 1.1 45 55 5.2 -5.1
ARB AltShares Merger Arbitrage ETF 1.1 77 23 4.4 -6.0
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 55 2.7 -7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 93 5.6 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 65 4.6 -5.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 51 5.3 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 40 6.5 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 40 7.9 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 40 6.9 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 48 6.6 -3.8
PKW Invesco Buyback Achievers ETF 1.0 62 38 6.9 -3.5
BOAT SonicShares Global Shipping ETF 1.0 69 31 33.9 +23.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 50 4.6 -5.7
STCE Schwab Crypto Thematic ETF 1.0 30 70 -1.0 -11.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 55 3.6 -6.7
MXI iShares Global Materials ETF 1.0 41 59 6.8 -3.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 72 1.8 -8.5
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 82 5.4 -4.9
IXJ iShares Global Healthcare ETF 0.9 42 58 5.8 -4.6
FPX First Trust US Equity Opportunities ETF 0.9 61 39 2.1 -8.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 85 4.8 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 92 4.8 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 88 4.8 -5.6
FRNW Fidelity Clean Energy ETF 0.9 39 61 2.2 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 41 3.5 -6.8
ACES ALPS Clean Energy ETF 0.9 55 45 -3.4 -13.7
FAN First Trust Global Wind Energy ETF 0.9 60 40 5.2 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 42 -1.4 -11.8
RNEW VanEck Green Infrastructure ETF 0.9 45 55 -1.5 -11.8
RNRG Global X Renewable Energy Producers ETF 0.9 66 34 4.7 -5.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 71 5.4 -5.0
TAN Invesco Solar ETF 0.9 67 33 8.6 -1.7
ICLN iShares Global Clean Energy ETF 0.9 41 59 4.7 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 85 5.2 -5.1
VCR Vanguard Consumer Discretionary ETF 0.8 10 90 4.7 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 25 5.3 -5.1
SDIV Global X Superdividend ETF 0.8 58 42 14.5 +4.1
PXE Invesco Energy Exploration & Production ETF 0.8 60 40 14.0 +3.7
IEDI iShares U.S. Consumer Focused ETF 0.8 18 82 5.1 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 29 0.4 -10.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 60 6.4 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 25 7.2 -3.2
FINX Global X FinTech ETF 0.8 68 32 3.2 -7.2
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 60 3.6 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 25 4.3 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 71 4.3 -6.1
TTAC FCF US Quality ETF 0.8 59 41 6.3 -4.0
FTWO Strive FAANG 2.0 ETF 0.8 49 51 5.0 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 76 7.3 -3.1
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 46 3.7 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 30 5.2 -5.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 10 4.3 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 72 4.9 -5.5
BLOK Amplify Transformational Data Sharing ETF 0.7 75 25 0.2 -10.1
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 84 5.6 -4.8
SMMD iShares Russell 2500 ETF 0.7 15 85 5.9 -4.5
MJ ETFMG Alternative Harvest 0.7 75 25 -32.9 -43.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 11 4.8 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 50 4.3 -6.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 80 4.6 -5.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 67 4.5 -5.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 25 6.5 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 82 6.4 -3.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 35 7.1 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 85 5.9 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 71 8.9 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 70 7.0 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 85 6.4 -3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 65 10.2 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 40 1.6 -8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 85 6.4 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 5 1.6 -8.7
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 44 4.8 -5.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 50 4.8 -5.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 21 4.2 -6.2
IWC iShares Micro-Cap ETF 0.6 60 40 -5.2 -15.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 65 5.0 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 35 4.8 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 80 1.1 -9.2
TMFC Motley Fool 100 Index ETF 0.5 50 50 3.8 -6.6
ECLN First Trust EIP Carbon Impact ETF 0.5 96 4 4.5 -5.8
FDMO Fidelity Momentum Factor ETF 0.5 15 85 4.2 -6.2
WWJD Inspire International ETF 0.5 80 20 7.0 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 91 5.1 -5.3
VIG Vanguard Dividend Appreciation ETF 0.5 6 94 5.6 -4.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 75 6.7 -3.6
EATZ AdvisorShares Restaurant ETF 0.4 101 -1 3.5 -6.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 60 5.1 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 40 6.3 -4.1
VIDI Vident International Equity Strategy ETF 0.4 61 39 10.5 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 41 2.6 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 94 4.2 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 64 4.7 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 70 4.9 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 55 4.7 -5.7
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 85 5.1 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 36 2.1 -8.3
BTHM BlackRock Future U.S. Themes ETF 0.4 60 40 4.2 -6.1
CGUS Capital Group Core Equity ETF 0.3 33 67 4.5 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 79 4.0 -6.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 59 5.7 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 1 4.8 -5.5
QQQ Invesco QQQ Trust Series I 0.3 20 80 4.6 -5.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 85 4.7 -5.7
MILN Global X Millennial Consumer ETF 0.3 50 50 2.9 -7.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 40 7.4 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 75 6.9 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 58 5.1 -5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 86 6.1 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 70 5.7 -4.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 93 1.4 -9.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 87 2.3 -8.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 82 4.5 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 88 4.7 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 83 5.9 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 85 5.9 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 85 5.9 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 90 4.6 -5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 60 10.2 -0.2
AIEQ AI Powered Equity ETF 0.1 75 25 1.8 -8.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 82 7.5 -2.8
IWO iShares Russell 2000 Growth ETF 0.1 24 76 0.7 -9.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 80 4.7 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 85 0.7 -9.6
ILCG iShares Morningstar Growth ETF 0.1 4 96 4.0 -6.3
DRLL Strive U.S. Energy ETF 0.1 41 59 8.5 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 0 4.0 -6.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 48 2.9 -7.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 85 3.8 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 94 2.4 -8.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 46 3.9 -6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 60 4.0 -6.3
FILL iShares MSCI Global Energy Producers ETF 0.0 39 61 10.5 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 6.9 -3.4
GWX SPDR S&P International Small Cap ETF 0.0 40 60 6.4 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 77 3.3 -7.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 50 4.7 -5.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 96 4.8 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 92 4.7 -5.7
IWF iShares Russell 1000 Growth ETF 0.0 19 81 4.5 -5.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 71 7.7 -2.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 71 5.1 -5.2

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 1.4 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 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.