WBI Power Factor High Dividend ETF
ALTAR
Score™
12.6% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
7.7x P/Sales
ratio
0.5x
P/BV
ratio
1.2x Div.
yield
5.7%


  • 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) $72
Currency USD
Expense ratio 70 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) $28,024
Large cap (>$10bn) 62.2%
Mid cap ($2-10bn) 32.6%
Small cap (<$2bn) 5.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEVON ENERGY CORPORATION 5.3 %
KOHLS CORP 5.0 %
DOW, INC. 5.0 %
PHILLIPS 66 4.9 %
ONEOK INC 4.8 %
LYONDELLBASELL INDU-CL A 4.7 %
WALGREENS BOOTS ALLIANCE INC 4.6 %
BEST BUY CO INC 4.5 %
PRUDENTIAL FINANCIAL INC 4.2 %
LUMEN TECHNOLOGIES, INC. 4.2 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
BRITAIN 6.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.0% -9.2% 4.3% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.18 69%
MSCI EAFE 1.32 80%
MSCI Emg. Mkts. 1.19 68%

Technical Indicators
Recent close $25.18
30d moving avg. $26.11
Annualized volatility 29.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $6,814

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 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: 70 bp ALTAR Score™: 12.6%


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
(%)
GBDV Global Beta Smart Income ETF 36.9 29 41 0.0 -12.6
SDOG ALPS Sector Dividend Dogs ETF 28.4 40 30 10.8 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 25.5 29 41 12.6 -0.0
SPYD SPDR S&P 500 High Dividend ETF 24.7 7 63 11.9 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 23.6 39 31 10.6 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 23.2 45 25 10.2 -2.4
SDEI Sound Equity Income ETF 22.6 45 25 11.1 -1.5
DVY iShares Select Dividend ETF 21.7 39 31 9.8 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.0 30 40 10.2 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 19.5 53 17 9.5 -3.1
ICAP InfraCap Equity Income Fund ETF 19.4 80 -10 10.2 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.2 7 63 11.1 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.2 35 35 10.6 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.2 35 35 10.4 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 16.5 29 41 11.4 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 15.2 20 50 11.1 -1.6
DHS WisdomTree U.S. High Dividend Fund 15.1 38 32 9.0 -3.6
RPV Invesco S&P 500 Pure Value ETF 14.9 35 35 11.0 -1.6
SCHD Schwab U.S. Dividend Equity ETF 14.9 6 64 9.7 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 14.7 20 50 10.0 -2.6
DIV Global X SuperDividend US ETF 14.6 45 25 7.1 -5.5
ESGS Columbia Sustainable U.S. Equity Income ETF 14.1 35 35 10.8 -1.8
RYE Invesco S&P 500 Equal Weight Energy ETF 13.9 40 30 6.1 -6.5
EDOW First Trust Dow 30 Equal Weight ETF 13.3 50 20 8.1 -4.5
SIXA 6 Meridian Mega Cap Equity ETF 13.3 82 -12 8.5 -4.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 13.1 87 -17 7.9 -4.7
JDIV JPMorgan U.S. Dividend ETF 11.9 12 58 9.7 -2.9
RNDV US Equity Dividend Select ETF 11.9 50 20 10.6 -2.0
HDV iShares Core High Dividend ETF 11.6 8 62 9.1 -3.5
JHME John Hancock Multifactor Energy ETF 11.6 40 30 6.4 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 5 11.2 -1.4
COWZ Pacer US Cash Cows 100 ETF 11.5 49 21 12.6 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.4 15 55 14.1 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.4 60 10 9.7 -2.9
EQRR ProShares Equities for Rising Rates ETF 11.1 35 35 8.9 -3.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.0 75 -5 8.3 -4.3
LVHD Legg Mason Low Volatility High Dividend ETF 10.8 27 43 8.5 -4.1
VLUE iShares MSCI USA Value Factor ETF 10.7 15 55 13.7 +1.1
FDVV Fidelity Core Dividend ETF 10.7 29 41 8.1 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 11 10.9 -1.7
NULV Nuveen ESG Large-Cap Value ETF 10.3 25 45 8.6 -4.0
FOVL iShares Focused Value Factor ETF 10.1 25 45 12.5 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.0 13 57 13.2 +0.6
CVAR Cultivar ETF 9.8 87 -17 8.7 -3.9
FXO First Trust Financials AlphaDEX Fund 9.7 61 9 11.5 -1.1
NUDV Nuveen ESG Dividend ETF 9.6 25 45 8.3 -4.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.5 37 33 9.6 -3.0
SDY SPDR S&P Dividend ETF 9.5 35 35 7.2 -5.4
IYM iShares U.S. Basic Materials ETF 9.5 39 31 9.5 -3.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 30 10.0 -2.6
JHMA John Hancock Multifactor Materials ETF 9.3 40 30 10.5 -2.1
USVT US Value ETF 9.2 49 21 12.3 -0.3
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 55 9.5 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 10 12.4 -0.2
DEW WisdomTree Global High Dividend Fund 8.9 58 12 9.8 -2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 8.8 75 -5 10.8 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.8 39 31 7.4 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 41 8.3 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 8.7 29 41 9.5 -3.1
GDIV Harbor Dividend Growth Leaders ETF 8.6 50 20 7.6 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 5 5.3 -7.3
QDF FlexShares Quality Dividend Index Fund 8.6 37 33 8.7 -3.9
XLE Energy Select Sector SPDR Fund 8.5 10 60 6.6 -6.0
DUHP Dimensional US High Profitability ETF 8.5 22 48 8.7 -3.9
XLB Materials Select Sector SPDR Fund 8.5 10 60 7.1 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 8.4 29 41 8.7 -3.9
FXN First Trust Energy AlphaDEX Fund 8.4 64 6 6.3 -6.3
EQUL IQ Engender Equality ETF 8.4 45 25 8.0 -4.6
GCOW Pacer Global High Dividend ETF 8.3 60 10 13.4 +0.8
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 58 10.0 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 8.2 100 -30 11.6 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 69 1 12.0 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 10 12.0 -0.6
USMF WisdomTree U.S. Multifactor Fund 8.1 28 42 8.7 -3.9
JHCS John Hancock Multifactor Media & Communications ETF 8.1 40 30 9.5 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.0 60 10 4.5 -8.1
GVLU Gotham 1000 Value ETF 7.9 50 20 11.3 -1.3
PZLD Puzzle Divdend Leaders 7.9 10 60 8.4 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 31 9.6 -3.0
RTM Invesco S&P 500 Equal Weight Materials ETF 7.7 40 30 8.5 -4.1
FXZ First Trust Materials AlphaDEX Fund 7.7 64 6 16.2 +3.6
WLDR Affinity World Leaders Equity ETF 7.7 67 3 11.5 -1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.5 55 15 7.3 -5.3
DURA VanEck Morningstar Durable Dividend ETF 7.5 29 41 9.3 -3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 7.5 25 45 8.1 -4.5
UGCE Uncommon Portfolio Design Core Equity ETF 7.4 65 5 0.0 -12.6
VFVA Vanguard U.S. Value Factor ETF 7.4 13 57 12.6 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 18 8.4 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 58 8.9 -3.7
DJIA Global X Dow 30 Covered Call ETF 7.3 60 10 7.3 -5.3
VYM Vanguard High Dividend Yield Index ETF 7.2 6 64 8.6 -4.0
TMDV ProShares Russell US Dividend Growers ETF 7.2 36 34 6.7 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 0 6.0 -6.6
SYLD Cambria Shareholder Yield ETF 7.2 59 11 12.5 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 33 8.2 -4.5
IYZ iShares U.S. Telecommunications ETF 7.1 39 31 10.6 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 54 7.3 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 0 12.0 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 11 8.4 -4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.0 69 1 8.1 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 20 9.0 -3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.0 25 45 8.4 -4.2
IYE iShares U.S. Energy ETF 6.9 39 31 5.8 -6.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.9 55 15 7.0 -5.6
HKND Humankind US Stock ETF 6.8 11 59 8.4 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 20 8.9 -3.7
WTV WisdomTree US Value Fund 6.8 12 58 9.9 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 32 9.3 -3.3
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 20 10.2 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 31 8.2 -4.4
REVS Columbia Research Enhanced Value ETF 6.7 19 51 9.8 -2.8
VAW Vanguard Materials Index Fund 6.7 10 60 8.1 -4.5
FMAT Fidelity MSCI Materials Index ETF 6.7 84 -14 7.4 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 50 8.1 -4.5
FVAL Fidelity Value Factor ETF 6.7 29 41 10.5 -2.1
DTD WisdomTree U.S.Total Dividend Fund 6.6 28 42 7.9 -4.7
RYF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 30 9.3 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.6 48 22 7.8 -4.8
STLV iShares Factors US Value Style ETF 6.6 25 45 10.4 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 64 8.8 -3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.6 25 45 8.3 -4.3
PY Principal Shareholder Yield Index ETF 6.6 15 55 8.3 -4.3
IAK iShares U.S. Insurance ETF 6.5 39 31 8.0 -4.6
VDE Vanguard Energy Index Fund 6.5 10 60 6.1 -6.5
MLPX Global X MLP & Energy Infrastructure ETF 6.5 45 25 4.3 -8.3
ENFR Alerian Energy Infrastructure ETF 6.5 35 35 4.1 -8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 32 7.5 -5.1
ITAN Sparkline Intangible Value ETF 6.5 50 20 8.1 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 42 7.7 -4.9
FENY Fidelity MSCI Energy Index ETF 6.5 8 62 6.1 -6.5
VOX Vanguard Telecommunication Services Index Fund 6.4 10 60 7.2 -5.4
AFLG First Trust Active Factor Large Cap ETF 6.3 55 15 7.8 -4.8
HVAL ALPS Hillman Active Value ETF 6.3 55 15 8.5 -4.1
UMI USCF Midstream Energy Income Fund ETF 6.3 85 -15 3.3 -9.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 91 -21 12.1 -0.5
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 35 7.3 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 30 40 9.2 -3.4
RWL Invesco S&P 500 Revenue ETF 6.2 39 31 7.8 -4.8
UVDV UVA Dividend Value ETF 6.2 80 -10 7.6 -5.0
XRT SPDR S&P Retail ETF 6.2 35 35 6.7 -5.9
USAI Pacer American Energy Independence ETF 6.1 75 -5 3.0 -9.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.1 20 50 10.2 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 55 8.3 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 52 18 6.9 -5.7
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 18 7.0 -5.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.1 75 -5 6.4 -6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 6.1 35 35 11.6 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 35 6.9 -5.7
GBLO Global Beta Low Beta ETF 6.1 29 41 0.0 -12.6
XLC Communication Services Select Sector SPDR Fund 6.1 10 60 9.2 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 61 9 9.6 -3.0
KIE SPDR S&P Insurance ETF 5.9 35 35 8.6 -4.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.9 8 62 7.2 -5.4
EINC VanEck Energy Income ETF 5.9 46 24 4.4 -8.2
SUSA iShares MSCI USA ESG Select ETF 5.9 25 45 6.4 -6.2
XTL SPDR S&P Telecom ETF 5.8 35 35 6.2 -6.4
NULC Nuveen ESG Large-Cap ETF 5.8 20 50 6.4 -6.3
ROUS Hartford Multifactor US Equity ETF 5.7 19 51 8.6 -4.0
CSD Invesco S&P Spin-Off ETF 5.7 65 5 7.1 -5.5
IGE iShares North American Natural Resources ETF 5.6 40 30 6.2 -6.5
KBE SPDR S&P Bank ETF 5.5 35 35 10.5 -2.1
PYZ Invesco DWA Basic Materials Momentum ETF 5.5 60 10 11.8 -0.8
VTV Vanguard Value Index Fund 5.5 4 66 8.3 -4.3
VOE Vanguard Mid-Cap Value Index Fund 5.4 7 63 8.6 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -5 6.6 -6.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.3 48 22 8.7 -3.9
WKLY SoFi Weekly Dividend ETF 5.3 49 21 9.0 -3.6
DIVB iShares U.S. Dividend & Buyback ETF 5.2 25 45 8.4 -4.2
SKYY First Trust Cloud Computing ETF 5.2 60 10 3.7 -8.9
MGV Vanguard Mega Cap Value ETF 5.2 7 63 8.2 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -5 6.7 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 52 6.7 -6.0
QVAL Alpha Architect U.S. Quantitative Value ETF 5.1 49 21 13.7 +1.1
IUSA Amberwave Invest USA JSG Fund 5.0 67 3 6.9 -5.7
EPS WisdomTree U.S. Earnings 500 Fund 5.0 8 62 8.2 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 108 -38 5.5 -7.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 64 6 7.2 -5.4
IVE iShares S&P 500 Value ETF 5.0 18 52 7.5 -5.1
VUSE Vident Core US Equity Fund 5.0 50 20 11.4 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 66 7.6 -5.0
IUS Invesco Strategic US ETF 4.9 19 51 8.2 -4.4
ROCI ROC ETF 4.9 49 21 5.5 -7.2
CRAK VanEck Oil Refiners ETF 4.9 59 11 10.8 -1.8
IUSV iShares Core S&P U.S. Value ETF 4.9 4 66 7.7 -4.9
MAGA Point Bridge GOP Stock Tracker ETF 4.9 72 -2 6.8 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 52 8.9 -3.7
VOOV Vanguard S&P 500 Value ETF 4.8 10 60 7.5 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 45 6.4 -6.2
ILCV iShares Morningstar Value ETF 4.8 4 66 8.2 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 32 10.0 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.8 35 35 10.1 -2.5
JHMF John Hancock Multifactor Financials ETF 4.8 40 30 8.9 -3.7
HLGE Hartford Longevity Economy ETF 4.8 44 26 9.1 -3.5
GLIF AGFiQ Global Infrastructure ETF 4.8 45 25 5.4 -7.2
WDIV SPDR Global Dividend ETF 4.8 40 30 10.2 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 4.8 28 42 7.9 -4.8
PXE Invesco Dynamic Energy Exploration & Production ETF 4.7 63 7 9.2 -3.4
IWX iShares Russell Top 200 Value ETF 4.7 20 50 8.0 -4.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.7 35 35 8.5 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 10 6.2 -6.4
IXP iShares Global Comm Services ETF 4.7 40 30 9.4 -3.2
RNLC Large Cap US Equity Select ETF 4.7 60 10 8.0 -4.6
KRMA Global X Conscious Companies ETF 4.6 43 27 6.9 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 66 8.0 -4.6
IWD iShares Russell 1000 Value ETF 4.6 18 52 7.9 -4.7
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 45 10.6 -2.0
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -5 8.7 -4.0
MOAT VanEck Morningstar Wide Moat ETF 4.6 47 23 6.9 -5.7
VONV Vanguard Russell 1000 Value Index Fund 4.6 8 62 8.1 -4.5
TPYP Tortoise North American Pipeline Fund 4.5 40 30 4.8 -7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 50 9.1 -3.5
IWS iShares Russell Mid-Cap Value ETF 4.5 23 47 7.6 -5.0
TIME Clockwise Capital Innovation ETF 4.5 95 -25 3.4 -9.2
VFMF Vanguard U.S. Multifactor ETF 4.4 18 52 10.3 -2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.4 30 40 8.9 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 50 8.6 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 21 6.5 -6.1
IXC iShares Global Energy ETF 4.4 40 30 7.5 -5.1
MBOX Freedom Day Dividend ETF 4.4 39 31 8.9 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 4.4 124 -54 14.1 +1.5
GSPY Gotham Enhanced 500 ETF 4.4 50 20 7.2 -5.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 25 6.6 -6.0
VIRS Pacer BioThreat Strategy ETF 4.3 70 0 7.7 -4.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.3 65 5 7.4 -5.2
SSPY Syntax Stratified LargeCap ETF 4.3 30 40 7.6 -5.0
TECB iShares US Tech Breakthrough Multisector ETF 4.3 40 30 6.5 -6.1
AILV Alpha Intelligent - Large Cap Value ETF 4.3 85 -15 6.9 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 55 8.9 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 52 8.8 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 55 8.9 -3.7
HEET Hartford Schroders ESG US Equity ETF 4.2 39 31 7.6 -5.0
DFSV Dimensional US Small Cap Value ETF 4.2 31 39 9.3 -3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 35 7.5 -5.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.2 25 45 6.8 -5.8
FDWM Fidelity Women's Leadership ETF 4.2 59 11 6.6 -6.0
BYTE Roundhill IO Digital Infrastructure ETF 4.2 76 -6 4.6 -8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 10 5.8 -6.8
BLOK Amplify Transformational Data Sharing ETF 4.1 71 -1 1.4 -11.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.1 17 53 8.6 -4.0
DFUV Dimensional US Marketwide Value ETF 4.1 23 47 9.2 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 31 12.9 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 40 6.7 -5.9
MGMT Ballast Small/Mid Cap ETF 4.1 110 -40 8.5 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 59 11 8.9 -3.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.1 40 30 6.5 -6.1
AVUS Avantis U.S. Equity ETF 4.1 15 55 7.6 -5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 35 7.3 -5.3
BUL Pacer US Cash Cows Growth ETF 4.0 60 10 10.6 -2.0
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 50 7.3 -5.3
YPS Arrow Reverse Cap 500 ETF 4.0 29 41 7.0 -5.6
PWV Invesco Dynamic Large Cap Value ETF 4.0 58 12 8.6 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -5 10.9 -1.7
FCG First Trust Natural Gas ETF 3.9 60 10 8.5 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 46 24 7.5 -5.1
VFH Vanguard Financials Index Fund 3.9 10 60 9.3 -3.3
IYF iShares U.S. Financials ETF 3.9 39 31 8.6 -4.0
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 45 7.6 -5.0
FNCL Fidelity MSCI Financials Index ETF 3.8 8 62 9.3 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 45 6.7 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 55 8.3 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 23 6.4 -6.2
PUI Invesco DWA Utilities Momentum ETF 3.8 60 10 5.3 -7.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 57 7.1 -5.5
ESGU iShares MSCI USA ESG Optimized ETF 3.7 15 55 6.5 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 31 10.7 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 3.7 15 55 6.5 -6.1
DSI iShares MSCI KLD 400 Social ETF 3.7 25 45 6.7 -5.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 41 8.5 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 55 7.2 -5.4
JHMS John Hancock Multifactor Consumer Staples ETF 3.7 40 30 6.4 -6.2
PXI Invesco DWA Energy Momentum ETF 3.6 60 10 7.5 -5.1
PFM Invesco Dividend Achievers ETF 3.6 53 17 6.9 -5.7
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 50 6.8 -5.8
EMLP First Trust North American Energy Infrastructure Fund 3.6 95 -25 5.1 -7.5
ABEQ Absolute Core Strategy ETF 3.6 85 -15 5.0 -7.6
RNMC Mid Cap US Equity Select ETF 3.6 60 10 8.7 -3.9
DFAT Dimensional U.S. Targeted Value ETF 3.6 29 41 9.3 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 3.6 41 29 7.8 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 60 6.7 -5.9
MXI iShares Global Materials ETF 3.6 40 30 8.3 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 60 6.7 -5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 61 7.0 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 50 7.0 -5.6
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 32 11.1 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 3.5 32 38 6.6 -6.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 71 -1 15.4 +2.8
VO Vanguard Mid-Cap Index Fund 3.5 4 66 6.7 -5.9
SPGP Invesco S&P 500 GARP ETF 3.5 36 34 9.9 -2.7
AVDG AVDR US LargeCap ESG ETF 3.5 60 10 0.0 -12.6
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 58 6.9 -5.7
VAMO Cambria Value & Momentum ETF 3.4 64 6 11.6 -1.0
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 66 6.9 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 66 6.9 -5.7
FLV American Century Focused Large Cap Value ETF 3.4 42 28 7.8 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 61 6.7 -5.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.4 35 35 8.8 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 10 7.5 -5.1
SIZE iShares MSCI USA Size Factor ETF 3.4 15 55 6.4 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 51 7.4 -5.2
ZIG The Acquirers Fund 3.4 89 -19 19.9 +7.3
KCE SPDR S&P Capital Markets ETF 3.4 35 35 10.4 -2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.3 40 30 8.2 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 41 6.4 -6.2
FTXO First Trust Nasdaq Bank ETF 3.3 60 10 10.8 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 60 10 2.8 -9.8
RNSC Small Cap US Equity Select ETF 3.3 60 10 10.2 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 46 9.0 -3.6
GRES IQ Global Resources ETF 3.3 30 40 8.9 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 58 7.4 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 61 7.3 -5.3
RECS Columbia Research Enhanced Core ETF 3.3 15 55 7.6 -5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 56 7.6 -5.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.3 20 50 7.4 -5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 82 -12 6.8 -5.8
QUAL iShares MSCI Usa Quality Factor ETF 3.2 15 55 8.0 -4.6
BKUS BNY Mellon Sustainable US Equity ETF 3.2 60 10 5.7 -6.9
BFOR Barron's 400 ETF 3.2 65 5 9.4 -3.2
AVDR AVDR US LargeCap Leading ETF 3.2 60 10 0.0 -12.6
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 64 8.8 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 57 13 14.4 +1.8
JHML John Hancock Multifactor Large Cap ETF 3.2 29 41 7.0 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 27 43 6.8 -5.9
DFAU Dimensional US Core Equity Market ETF 3.2 12 58 6.7 -5.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.2 39 31 6.9 -5.7
IWR iShares Russell Midcap ETF 3.2 18 52 6.5 -6.1
IQSU IQ Candriam ESG US Equity ETF 3.2 9 61 6.2 -6.4
KRE SPDR S&P Regional Banking ETF 3.2 35 35 9.5 -3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.1 40 30 5.3 -7.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.1 15 55 6.6 -6.0
XLF Financial Select Sector SPDR Fund 3.1 10 60 8.9 -3.7
EGIS 2nd Vote Society Defended ETF 3.1 75 -5 8.0 -4.6
DGRO iShares Core Dividend Growth ETF 3.1 8 62 8.3 -4.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 30 4.9 -7.7
BAD B.A.D. ETF 3.1 75 -5 3.4 -9.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 51 7.8 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 5 10.7 -1.9
HLAL Wahed FTSE USA Shariah ETF 3.0 50 20 6.2 -6.4
FIVG Defiance Next Gen Connectivity ETF 3.0 30 40 7.2 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 50 6.4 -6.2
DEF Invesco Defensive Equity ETF 3.0 55 15 6.7 -6.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 80 -10 6.1 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 59 7.0 -5.7
XNTK SPDR NYSE Technology ETF 2.9 35 35 6.0 -6.6
AIQ Global X Future Analytics Tech ETF 2.9 68 2 5.8 -6.9
WFH Direxion Work From Home ETF 2.9 45 25 0.0 -12.6
IBLC iShares Blockchain and Tech ETF 2.9 47 23 -1.3 -13.9
MEME Roundhill MEME ETF 2.9 69 1 -3.9 -16.5
KLCD KFA Large Cap Quality Dividend Index ETF 2.9 40 30 7.0 -5.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 41 6.8 -5.8
SFY SoFi Select 500 ETF 2.9 0 70 6.6 -6.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 45 7.0 -5.6
PBP Invesco S&P 500 BuyWrite ETF 2.9 49 21 6.3 -6.3
RTH VanEck Retail ETF 2.9 35 35 6.2 -6.4
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 66 6.5 -6.1
XYLD Global X S&P 500 Covered Call ETF 2.9 60 10 6.2 -6.4
LVOL American Century Low Volatility ETF 2.9 29 41 6.2 -6.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.8 38 32 10.7 -1.9
OEF iShares S&P 100 ETF 2.8 20 50 6.5 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 2 3.1 -9.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 10 6.4 -6.2
EFIV SPDR S&P 500 ESG ETF 2.8 10 60 6.9 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 27 43 6.2 -6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 41 29 6.9 -5.7
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 60 6.9 -5.7
XCLR Global X S&P 500 Collar 95-110 ETF 2.8 60 10 6.5 -6.1
VDNI V-Shares US Leadership Diversity ETF 2.8 29 41 7.0 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 58 6.7 -5.9
SMDY Syntax Stratified MidCap ETF 2.8 35 35 8.0 -4.6
FTHI First Trust High Income ETF 2.8 85 -15 4.9 -7.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.8 60 10 6.2 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 56 6.6 -6.0
RUFF Alpha Dog ETF 2.8 90 -20 5.9 -6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 55 8.1 -4.5
SAGP Strategas Global Policy Opportunities ETF 2.8 65 5 8.1 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 55 6.3 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 9 10.5 -2.2
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 57 8.9 -3.7
VOO VANGUARD S&P 500 ETF 2.7 3 67 6.7 -5.9
ACVF American Conservative Values ETF 2.7 75 -5 5.9 -6.7
ROSC Hartford Multifactor Small Cap ETF 2.7 34 36 11.9 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 58 8.1 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 55 6.8 -5.8
HOMZ Hoya Capital Housing ETF 2.7 30 40 11.0 -1.6
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 35 8.1 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 45 7.5 -5.1
VBR Vanguard Small Cap Value Index Fund 2.7 7 63 8.8 -3.8
XTR Global X S&P 500 Tail Risk ETF 2.7 60 10 6.5 -6.1
IYK iShares U.S. Consumer Goods ETF 2.7 39 31 6.2 -6.4
XLP Consumer Staples Select Sector SPDR Fund 2.7 10 60 5.9 -6.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.7 69 1 7.7 -4.9
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 5 9.8 -2.8
PWC Invesco Dynamic Market ETF 2.7 60 10 7.6 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 57 13 6.1 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 55 8.6 -4.0
XPND First Trust Expanded Technology ETF 2.7 65 5 6.8 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 35 6.2 -6.4
WDNA WisdomTree BioRevolution Fund 2.7 45 25 -4.0 -16.6
VV Vanguard Large-Cap Index Fund 2.7 4 66 6.5 -6.1
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 43 7.3 -5.3
IVV iShares Core S&P 500 ETF 2.6 3 67 6.7 -5.9
SPY SPDR S&P 500 ETF Trust 2.6 9 61 6.7 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 50 7.2 -5.4
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 67 6.7 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 63 6.5 -6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 50 6.6 -6.0
VONE Vanguard Russell 1000 ETF 2.6 8 62 6.5 -6.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.6 83 -13 5.9 -6.7
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 67 6.8 -5.8
VEGN US Vegan Climate ETF 2.6 60 10 6.4 -6.2
SPHQ Invesco S&P 500 Quality ETF 2.6 15 55 6.5 -6.1
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 66 6.6 -6.0
XVV iShares ESG Screened S&P 500 ETF 2.6 8 62 6.7 -5.9
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 8 62 7.6 -5.1
DFUS Dimensional U.S. Equity ETF 2.6 11 59 6.6 -6.0
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 27 8.6 -4.0
DGT SPDR Global Dow ETF 2.5 50 20 8.6 -4.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 67 6.5 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 68 6.6 -6.0
VTHR Vanguard Russell 3000 Index Fund 2.5 10 60 6.4 -6.3
IWB iShares Russell 1000 ETF 2.5 15 55 6.4 -6.2
IYY iShares Dow Jones U.S. ETF 2.5 20 50 6.4 -6.2
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 67 6.6 -6.0
VTI Vanguard Total Stock Market Index Fund 2.5 3 67 6.3 -6.3
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 28 6.9 -5.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 11 7.3 -5.3
KBWR Invesco KBW Regional Banking ETF 2.5 35 35 9.1 -3.5
VOTE Engine No. 1 Transform 500 ETF 2.5 5 65 6.5 -6.1
SCHK Schwab 1000 Index ETF 2.5 5 65 6.5 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 59 6.6 -6.1
MGC Vanguard Mega Cap Index Fund 2.5 7 63 6.5 -6.1
PSET Principal Price Setters Index ETF 2.5 15 55 7.3 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 43 6.4 -6.2
ACSI American Customer Satisfaction Core Alpha ETF 2.5 65 5 4.3 -8.3
MDY SPDR S&P Midcap 400 ETF Trust 2.5 22 48 7.9 -4.7
IWV iShares Russell 3000 ETF 2.5 20 50 6.2 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 40 7.5 -5.1
SCHB Schwab U.S. Broad Market ETF 2.4 3 67 6.4 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 60 8.1 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 43 6.5 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 67 6.3 -6.3
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 18 6.6 -6.0
IJH iShares Core S&P Mid-Cap ETF 2.4 5 65 8.0 -4.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 41 7.2 -5.4
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 65 8.0 -4.6
DFND Siren DIVCON Dividend Defender ETF 2.4 150 -80 7.9 -4.8
ETHO Etho Climate Leadership U.S. ETF 2.4 47 23 4.9 -7.7
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 21 8.3 -4.3
PSC Principal U.S. Small Cap Index ETF 2.4 38 32 8.2 -4.4
UBCB UBC Algorithmic Fundamentals ETF 2.4 75 -5 5.1 -7.5
VDC Vanguard Consumer Staples Index Fund 2.4 10 60 6.1 -6.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 62 6.0 -6.6
IYG iShares US Financial Services ETF 2.3 39 31 8.7 -3.9
KOIN Innovation Shares NextGen Protocol ETF 2.3 75 -5 7.9 -4.7
NUSC Nuveen ESG Small-Cap ETF 2.3 30 40 6.2 -6.5
IWL iShares Russell Top 200 ETF 2.3 15 55 6.4 -6.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 60 6.6 -6.0
IAT iShares U.S. Regional Banks ETF 2.3 39 31 10.0 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 70 6.6 -6.0
IXG iShares Global Financials ETF 2.3 40 30 10.2 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.2 49 21 7.1 -5.5
FDLO Fidelity Low Volatility Factor ETF 2.2 29 41 6.4 -6.2
FLDZ RiverNorth Volition America Patriot ETF 2.2 70 0 5.9 -6.8
FMIL Fidelity New Millennium ETF 2.2 59 11 7.2 -5.4
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 45 5.5 -7.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 58 6.1 -6.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 48 6.4 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -10 7.1 -5.5
FSMD Fidelity Small-Mid Factor ETF 2.1 29 41 8.8 -3.8
NZRO Strategy Shares Halt Climate Change ETF 2.1 95 -25 1.9 -10.8
JHMT John Hancock Multifactor Technology ETF 2.1 40 30 7.0 -5.6
PDP Invesco DWA Momentum ETF 2.1 62 8 5.1 -7.5
KBWB Invesco KBW Bank ETF 2.1 35 35 11.5 -1.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 11 7.7 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -15 0.1 -12.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 66 6.0 -6.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 61 6.5 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 5 6.1 -6.6
SUBS Fount Subscription Economy ETF 2.0 70 0 5.6 -7.0
BUZZ VanEck Social Sentiment ETF 2.0 75 -5 -1.9 -14.5
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 45 9.0 -3.6
FVD First Trust Value Line Dividend Index Fund 2.0 67 3 6.8 -5.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 45 8.8 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 23 5.1 -7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 64 6 8.1 -4.5
PKW Invesco Buyback Achievers ETF 2.0 64 6 9.6 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 31 8.2 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -5 8.2 -4.4
TOK iShares MSCI Kokusai ETF 1.9 25 45 6.9 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 61 7.0 -5.6
JAVA JPMorgan Active Value ETF 1.9 44 26 7.2 -5.4
SVAL iShares US Small Cap Value Factor ETF 1.9 20 50 11.5 -1.2
PRN Invesco DWA Industrials Momentum ETF 1.9 60 10 5.5 -7.1
XTN SPDR S&P Transportation ETF 1.9 35 35 1.3 -11.4
ACWF iShares MSCI Global Multifactor ETF 1.9 35 35 10.1 -2.5
FCPI Fidelity Stocks for Inflation ETF 1.9 29 41 9.7 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 59 11 6.9 -5.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 40 10.1 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 60 7.0 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 50 7.3 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 11 5.8 -6.8
SPHB Invesco S&P 500 High Beta ETF 1.9 25 45 4.0 -8.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 10 3.7 -8.9
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 55 6.6 -6.1
IWN iShares Russell 2000 Value ETF 1.8 23 47 6.4 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 46 8.6 -4.0
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 22 6.9 -5.7
URTH iShares MSCI World ETF 1.8 24 46 6.9 -5.7
XT iShares Exponential Technologies ETF 1.8 46 24 4.4 -8.2
IYJ iShares U.S. Industrials ETF 1.8 39 31 6.7 -6.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -26 5.4 -7.2
WRND IQ Global Equity R&D Leaders ETF 1.8 18 52 8.9 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 57 5.2 -7.4
ORFN Constrained Capital ESG Orphans ETF 1.8 75 -5 6.1 -6.5
VRAI Virtus Real Asset Income ETF 1.7 55 15 7.8 -4.8
IOO iShares Global 100 ETF 1.7 40 30 7.0 -5.6
ISHP First Trust S-Network E-Commerce ETF 1.7 60 10 4.9 -7.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 21 7.1 -5.5
JHMI John Hancock Multifactor Industrials ETF 1.7 40 30 7.4 -5.2
FLRG Fidelity U.S. Multifactor ETF 1.7 29 41 8.6 -4.1
NXTG First Trust Indxx NextG ETF 1.7 70 0 7.6 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -10 9.7 -2.9
SNSR Global X Internet of Things Thematic ETF 1.7 68 2 5.2 -7.4
IGF iShares Global Infrastructure ETF 1.7 40 30 4.4 -8.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 66 5.2 -7.5
DFAS Dimensional U.S. Small Cap ETF 1.7 28 42 7.3 -5.3
GII SPDR S&P Global Infrastructure ETF 1.7 40 30 4.4 -8.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 42 7.7 -4.9
PEXL Pacer US Export Leaders ETF 1.7 60 10 7.6 -5.0
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -5 8.8 -3.8
FIDU Fidelity MSCI Industrials Index ETF 1.7 8 62 6.5 -6.1
VIS Vanguard Industrials Index Fund 1.7 10 60 6.1 -6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 41 29 6.9 -5.7
IBET iBET Sports Betting and Gaming ETF 1.7 79 -9 2.7 -10.0
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 -5 2.6 -10.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.7 42 28 7.1 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 55 9.0 -3.6
FTCS First Trust Capital Strength ETF 1.7 55 15 7.3 -5.3
XLI Industrial Select Sector SPDR Fund 1.7 10 60 6.6 -6.0
CCOR Core Alternative ETF 1.7 107 -37 5.8 -6.8
EXI iShares Global Industrials ETF 1.6 40 30 6.6 -6.0
VB Vanguard Small-Cap ETF 1.6 5 65 6.1 -6.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 23 -0.3 -12.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 63 6.0 -6.6
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 22 6.3 -6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 41 8.2 -4.4
LIV Emles (a)Home ETF 1.6 49 21 5.3 -7.3
BIBL Inspire ETF 1.6 35 35 6.3 -6.3
HAP VanEck Natural Resources ETF 1.6 49 21 8.4 -4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 45 7.1 -5.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 60 6.6 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -5 7.0 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 61 6.8 -5.9
SQLV Legg Mason Small-Cap Quality Value 1.6 61 9 12.5 -0.1
ACWI iShares MSCI ACWI ETF 1.6 32 38 7.0 -5.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 64 5.8 -6.8
GNR SPDR S&P Global Natural Resources ETF 1.6 40 30 9.5 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 55 8.4 -4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 41 14.7 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 55 8.5 -4.2
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 52 8.4 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 61 5.0 -7.6
KXI iShares Global Consumer Staples ETF 1.6 40 30 5.7 -6.9
SPMO Invesco S&P 500 Momentum ETF 1.6 13 57 6.5 -6.1
VT Vanguard Total World Stock ETF 1.5 7 63 7.1 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 31 10.0 -2.6
FPX First Trust US IPO Index Fund 1.5 57 13 1.7 -10.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 52 5.2 -7.4
FILL iShares MSCI Global Energy Producers ETF 1.5 39 31 8.3 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 0 6.6 -6.0
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 37 6.7 -5.9
PBS Invesco Dynamic Media ETF 1.5 63 7 26.7 +14.1
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 12 5.4 -7.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 35 9.4 -3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 53 5.8 -6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 50 7.6 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 31 8.0 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 0 3.6 -9.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 10 13.1 +0.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 12 11.7 -0.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 30 9.0 -3.6
XLV Health Care Select Sector SPDR Fund 1.4 10 60 8.7 -3.9
JHMH John Hancock Multifactor Healthcare ETF 1.4 40 30 7.8 -4.8
IYH iShares U.S. Healthcare ETF 1.4 39 31 7.7 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 18 7.3 -5.3
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 21 6.9 -5.8
BBH VanEck Biotech ETF 1.4 35 35 6.6 -6.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 11 1.8 -10.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 15 1.1 -11.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 51 0.3 -12.4
IBB iShares NASDAQ Biotechnology ETF 1.4 44 26 -0.3 -12.9
BBP BioShares Biotechnology Products Fund 1.4 79 -9 -2.6 -15.2
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 -9 -4.4 -17.0
GNOM Global X Genomics & Biotechnology ETF 1.4 50 20 -4.9 -17.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 23 -5.2 -17.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 7 5.1 -7.5
QTUM Defiance Quantum ETF 1.4 40 30 5.3 -7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 55 8.5 -4.1
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 10 5.8 -6.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 30 5.1 -7.5
FQAL Fidelity Quality Factor ETF 1.4 29 41 7.7 -4.9
IVRA Invesco Real Assets ESG ETF 1.4 59 11 6.5 -6.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -5 1.8 -10.8
IWM iShares Russell 2000 ETF 1.4 19 51 4.2 -8.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 18 8.9 -3.7
CGDV Capital Group Dividend Value ETF 1.4 33 37 7.4 -5.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.4 60 10 6.0 -6.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 10 5.9 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 0 19.0 +6.4
WOOD iShares Global Timber & Forestry ETF 1.4 40 30 11.6 -1.0
CUT Invesco MSCI Global Timber ETF 1.4 60 10 9.6 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 23 7.7 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 45 7.3 -5.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 81 -11 4.4 -8.2
XHB SPDR S&P Homebuilders ETF 1.4 45 25 13.0 +0.4
IYW iShares U.S. Technology ETF 1.4 39 31 6.5 -6.1
FXL First Trust Technology AlphaDEX Fund 1.4 61 9 8.8 -3.8
VTWO Vanguard Russell 2000 Index Fund 1.4 10 60 4.3 -8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 58 8.7 -3.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 66 5.6 -7.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 55 8.6 -4.0
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 63 4.7 -7.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 58 7.9 -4.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.3 17 53 6.8 -5.8
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 62 6.7 -5.9
ACTV LeaderShares Activist Leaders ETF 1.3 75 -5 12.2 -0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.3 60 10 5.8 -6.8
IUSS Invesco Strategic US Small Company ETF 1.3 23 47 7.2 -5.4
BFIT Global X Health & Wellness ETF 1.3 50 20 6.2 -6.5
EES WisdomTree SmallCap Earnings Fund 1.3 38 32 11.3 -1.3
IETC iShares Evolved U.S. Technology ETF 1.3 18 52 5.9 -6.7
QTR Global X NASDAQ 100 Tail Risk ETF 1.3 60 10 5.9 -6.7
QQQ Invesco QQQ Trust 1.3 20 50 6.1 -6.5
VXF Vanguard Extended Market Index Fund 1.3 6 64 4.3 -8.3
QQQM Invesco NASDAQ 100 ETF 1.3 15 55 6.5 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 63 7 4.7 -8.0
SLY SPDR S&P 600 Small Cap ETF 1.3 15 55 8.1 -4.5
IJR iShares Core S&P Small Cap ETF 1.3 6 64 8.2 -4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 65 8.2 -4.4
NUSI Nationwide Risk-Managed Income ETF 1.3 68 2 5.9 -6.7
VHT Vanguard Health Care Index Fund 1.3 10 60 6.8 -5.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 60 8.2 -4.5
SDIV Global X SuperDividend ETF 1.3 58 12 22.8 +10.2
FPAG FPA Global Equity ETF 1.3 49 21 7.3 -5.3
GFGF Guru Favorite Stocks ETF 1.3 65 5 7.1 -5.5
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -15 6.8 -5.8
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 57 4.9 -7.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 51 8.8 -3.8
BJK VanEck Gaming ETF 1.3 62 8 1.9 -10.7
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 7 5.7 -6.9
BMED BlackRock Future Health ETF 1.3 85 -15 2.2 -10.4
GRZZ Grizzle Growth ETF 1.2 75 -5 7.2 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 9 9.2 -3.4
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -5 9.4 -3.2
XLK Technology Select Sector SPDR Fund 1.2 10 60 6.7 -5.9
STLG iShares Factors US Growth Style ETF 1.2 25 45 8.0 -4.6
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 2 3.1 -9.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 40 9.7 -2.9
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 11 6.5 -6.1
SFYX Sofi Next 500 ETF 1.2 0 70 6.3 -6.3
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 35 6.3 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 62 5.5 -7.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 15 6.6 -6.0
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 60 5.5 -7.1
IXJ iShares Global Healthcare ETF 1.1 40 30 7.9 -4.7
BOAT SonicShares Global Shipping ETF 1.1 69 1 21.8 +9.2
RYT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 30 7.6 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 58 6.7 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 35 10.2 -2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 35 7.8 -4.8
JEPI JPMorgan Equity Premium Income ETF 1.1 35 35 6.2 -6.4
IFRA iShares U.S. Infrastructure ETF 1.1 30 40 7.0 -5.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 10 6.2 -6.4
FXH First Trust Health Care AlphaDEX Fund 1.1 61 9 8.5 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 10 8.7 -3.9
VGT Vanguard Information Technology Index Fund 1.1 10 60 6.4 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 62 6.4 -6.3
IYC iShares U.S. Consumer Services ETF 1.1 39 31 4.3 -8.3
RYLD Global X Russell 2000 Covered Call ETF 1.1 60 10 3.9 -8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 31 5.1 -7.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 80 -10 8.2 -4.4
IGM iShares Expanded Tech Sector ETF 1.1 40 30 6.1 -6.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 30 8.1 -4.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 58 6.5 -6.1
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 50 6.7 -5.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 49 4.6 -8.0
AIEQ AI Powered Equity ETF 1.0 75 -5 -2.5 -15.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 35 8.7 -4.0
IXN iShares Global Tech ETF 1.0 40 30 6.4 -6.3
AMZA InfraCap MLP ETF 1.0 201 -131 3.1 -9.5
XLG Invesco S&P 500 Top 50 ETF 1.0 20 50 6.0 -6.6
SSLY Syntax Stratified SmallCap ETF 1.0 35 35 7.9 -4.7
CGGR Capital Group Growth ETF 0.9 39 31 5.0 -7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 58 7.4 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 20 6.6 -6.0
IWO iShares Russell 2000 Growth ETF 0.9 23 47 1.9 -10.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 18 6.6 -6.0
ITB iShares U.S. Home Construction ETF 0.9 39 31 16.8 +4.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 55 2.1 -10.5
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 41 10.6 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 10 8.9 -3.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -10 18.6 +6.0
METV Roundhill Ball Metaverse ETF 0.9 59 11 5.2 -7.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 55 6.7 -6.0
FAN First Trust Global Wind Energy ETF 0.9 62 8 4.9 -7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 11 2.5 -10.1
FRNW Fidelity Clean Energy ETF 0.9 39 31 1.8 -10.8
ICLN iShares Global Clean Energy ETF 0.9 40 30 1.8 -10.8
ACES ALPS Clean Energy ETF 0.9 55 15 -1.3 -13.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 10 4.7 -7.9
XSW SPDR S&P Software & Services ETF 0.9 35 35 3.7 -8.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 12 -0.7 -13.3
XBI SPDR S&P BIOTECH ETF 0.9 35 35 0.0 -12.6
HAPY Harbor Corporate Culture Leaders ETF 0.8 36 34 3.2 -9.5
TMFC Motley Fool 100 Index ETF 0.8 50 20 5.2 -7.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 47 4.9 -7.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -15 7.4 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 41 6.3 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 11 2.9 -9.7
PUNK Subversive Metaverse ETF 0.8 75 -5 2.6 -10.0
SMMD iShares Russell 2500 ETF 0.8 15 55 6.2 -6.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 41 5.7 -6.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 10 5.9 -6.7
BLES Inspire Global Hope Large Cap ETF 0.8 49 21 7.0 -5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 60 6.2 -6.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 50 6.1 -6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 55 8.1 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 52 8.1 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 0 5.0 -7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 55 8.2 -4.4
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 10 -0.0 -12.6
MLPA Global X MLP ETF 0.7 46 24 4.6 -8.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 10 60 5.2 -7.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 54 1.8 -10.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 11 13.5 +0.9
IAI iShares U.S. Broker-Dealers ETF 0.7 39 31 10.0 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.6 69 1 7.4 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 35 8.5 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 18 6.0 -6.6
AMLP The Alerian MLP ETF 0.6 87 -17 4.0 -8.6
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 2 -8.9 -21.5
MVPS Amplify Thematic All-Stars ETF 0.6 49 21 2.1 -10.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 58 6.7 -5.9
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 62 5.9 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 40 12.9 +0.3
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 19 6.6 -6.0
PSCU Invesco S&P SmallCap Utilities ETF 0.6 29 41 3.5 -9.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 31 7.0 -5.6
OALC OneAscent Large Cap Core ETF 0.6 76 -6 6.9 -5.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 23 5.0 -7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 40 11.0 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 20 3.7 -8.9
IWF iShares Russell 1000 Growth ETF 0.5 18 52 5.7 -6.9
CGUS Capital Group Core Equity ETF 0.5 33 37 6.8 -5.8
JOYY Infusive Compounding Global Equities ETF 0.5 51 19 0.0 -12.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 6.9 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 24 8.4 -4.3
ACIO Aptus Collared Income Opportunity ETF 0.5 79 -9 6.0 -6.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 50 6.0 -6.6
PINK Simplify Health Care ETF 0.5 50 20 5.1 -7.6
RXI iShares Global Consumer Discretionary ETF 0.5 40 30 6.4 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 55 7.4 -5.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -5 5.7 -6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 53 7.2 -5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 55 7.2 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 21 6.0 -6.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -42 5.3 -7.3
GENY Principal Millennials Index ETF 0.4 45 25 5.2 -7.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 34 9.8 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 31 12.9 +0.3
FDMO Fidelity Momentum Factor ETF 0.3 29 41 6.5 -6.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 60 6.3 -6.3
OSCV Opus Small Cap Value Plus ETF 0.3 79 -9 6.3 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 5 3.1 -9.5
IUSG iShares Core S&P US Growth ETF 0.3 4 66 6.3 -6.3
CLOU Global X Cloud Computing ETF 0.3 68 2 2.1 -10.5
IVW iShares S&P 500 Growth ETF 0.3 18 52 6.2 -6.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 6.3 -6.3
JHMU John Hancock Multifactor Utilities ETF 0.3 40 30 6.3 -6.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 35 7.0 -5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 60 6.1 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 5.0 -7.6
IWC iShares Micro-Cap ETF 0.3 60 10 -6.0 -18.6
SQEW LeaderShares Equity Skew ETF 0.3 75 -5 6.8 -5.8
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 62 5.8 -6.8
VPU Vanguard Utilities Index Fund 0.3 10 60 5.8 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 64 1.3 -11.3
IYT iShares Transportation Average ETF 0.2 39 31 3.2 -9.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 41 10.5 -2.1
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 64 7.0 -5.6
SXQG 6 Meridian Quality Growth ETF 0.2 100 -30 5.9 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 25 3.7 -8.9
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 63 2.0 -10.6
PRNT The 3D Printing ETF 0.1 66 4 -3.3 -15.9
ILCG iShares Morningstar Growth ETF 0.1 4 66 5.1 -7.6
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 50 0.8 -11.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 66 7.4 -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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 15.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 12.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.80 CATEGORY
AVERAGE
1.49
 
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.