WBI Power Factor High Dividend ETF
ALTAR
Score™		 15.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 5.1%


  • 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) $54
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) $34,398
Large cap (>$10bn) 55.9%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 11.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 5.4 %
EDISON INTERNATIONAL 5.2 %
VERIZON COMMUNICATIONS INC 5.1 %
CONAGRA FOODS INC 4.9 %
AES CORP 4.5 %
PFIZER INC 4.3 %
KRAFT HEINZ COMPANY 4.3 %
LYONDELLBASELL INDU-CL A 4.1 %
UNITED PARCEL SERVICE-CL B 4.0 %
MACY'S INC 3.6 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
BRITAIN 6.1 %
BERMUDA 0.5 %








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.
7.9% 3.7% 16.1% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 63%
MSCI EAFE 0.89 51%
MSCI Emg. Mkts. 0.62 28%

Technical Indicators
Recent close $29.73
30d moving avg. $31.09
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $5,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 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™: 15.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WBIY
Ticker Fund
Name		 Overlap1
vs WBIY
(%)		 Expense
ratio
(bp)		 Savings
vs WBIY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WBIY
(%)
FDL First Trust Morningstar Dividend Leaders Index Fund 30.0 45 55 11.0 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 27.1 52 48 10.7 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 25.1 39 61 12.1 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 24.6 30 70 9.2 -6.7
DURA VanEck Durable High Dividend ETF 24.0 29 71 8.8 -7.1
DVY iShares Select Dividend ETF 22.6 38 62 9.3 -6.6
SPDV AAM S&P 500 High Dividend Value ETF 22.4 29 71 11.0 -4.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.3 7 93 10.3 -5.6
SDOG ALPS Sector Dividend Dogs ETF 20.8 36 64 9.8 -6.1
SCHD Schwab US Dividend Equity ETF 20.4 6 94 10.2 -5.7
JHDV John Hancock U.S. High Dividend ETF 16.7 34 66 6.7 -9.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.6 80 20 6.9 -8.9
DIVY Sound Equity Dividend Income ETF 15.7 45 55 10.0 -5.9
DIV Global X SuperDividend US ETF 15.2 45 55 12.6 -3.3
COWZ Pacer US Cash Cows 100 ETF 14.1 49 51 9.9 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.0 35 65 9.7 -6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 13.9 39 61 8.6 -7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.6 50 50 8.4 -7.5
DHS WisdomTree U.S. High Dividend Fund 13.4 38 62 8.2 -7.7
MDLV Morgan Dempsey Large Cap Value ETF 12.3 58 42 7.6 -8.3
NDIV Amplify Natural Resources Dividend Income ETF 12.0 59 41 15.0 -0.9
TBG TBG Dividend Focus ETF 11.9 59 41 8.2 -7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.8 56 44 6.3 -9.6
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 80 9.1 -6.8
LYLD Cambria Large Cap Shareholder Yield ETF 11.1 59 41 9.9 -6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.6 25 75 11.6 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 10.6 60 40 11.2 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 65 7.9 -8.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.5 38 62 7.9 -8.0
QVAL Alpha Architect US Quantitative Value ETF 10.2 39 61 10.0 -5.9
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 73 9.0 -6.8
SPVU Invesco S&P 500 Enhanced Value ETF 10.1 13 87 10.5 -5.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.0 20 80 10.0 -5.9
USCF Themes US Cash Flow Champions ETF 9.9 29 71 8.7 -7.2
FXG First Trust Consumer Staples AlphaDEX Fund 9.8 63 37 8.9 -7.0
VLUE iShares MSCI USA Value Factor ETF 9.5 15 85 9.4 -6.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.2 5 95 8.3 -7.6
LGCF Themes US Cash Flow Champions ETF 9.2 30 70 8.5 -7.4
VSDA VictoryShares Dividend Accelerator ETF 9.2 35 65 7.3 -8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.1 49 51 9.7 -6.2
UDI USCF Dividend Income Fund 9.0 65 35 8.3 -7.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.0 38 62 10.5 -5.4
FXU First Trust Utilities AlphaDEX Fund 9.0 64 36 5.2 -10.7
FDVV Fidelity High Dividend ETF 8.9 15 85 7.7 -8.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 35 6.7 -9.2
MVAL VanEck Morningstar Wide Moat Value ETF 8.9 49 51 6.7 -9.2
VFVA Vanguard U.S. Value Factor ETF 8.8 13 87 11.4 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 85 7.8 -8.0
RPV Invesco S&P 500 Pure Value ETF 8.8 35 65 10.7 -5.2
WDIV SPDR S&P Global Dividend ETF 8.7 40 60 9.5 -6.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 41 9.2 -6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.3 60 40 10.0 -5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 85 9.1 -6.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.1 27 73 7.1 -8.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 60 7.4 -8.5
DEW WisdomTree Global High Dividend Fund 8.1 58 42 8.6 -7.3
FTXG First Trust Nasdaq Food & Beverage ETF 7.9 60 40 7.8 -8.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 62 9.8 -6.1
NUDV Nuveen ESG Dividend ETF 7.7 26 74 7.8 -8.1
KRE SPDR S&P Regional Banking ETF 7.7 35 65 10.4 -5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.6 29 71 6.7 -9.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.6 55 45 10.6 -5.3
SYLD Cambria Shareholder Yield ETF 7.6 59 41 12.4 -3.5
FLV American Century Focused Large Cap Value ETF 7.5 42 58 6.8 -9.1
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 71 7.1 -8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 40 4.1 -11.8
REVS Columbia Research Enhanced Value ETF 7.2 19 81 7.8 -8.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 85 6.7 -9.2
XLP Consumer Staples Select Sector SPDR Fund 7.1 8 92 6.3 -9.6
PWV Invesco Large Cap Value ETF 7.1 55 45 7.2 -8.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 33 10.3 -5.6
STXV Strive 1000 Value ETF 7.0 18 82 8.2 -7.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 61 7.8 -8.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.8 40 60 5.2 -10.6
FDRR Fidelity Dividend ETF for Rising Rates 6.8 15 85 7.1 -8.8
VALQ American Century U.S. Quality Value ETF 6.8 29 71 8.0 -7.9
KBE SPDR S&P Bank ETF 6.8 35 65 9.9 -6.0
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 88 7.6 -8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 56 44 11.2 -4.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.7 40 60 11.3 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 50 7.4 -8.5
IYK iShares U.S. Consumer Staples ETF 6.6 40 60 6.6 -9.3
DIVB iShares Core Dividend ETF 6.6 5 95 8.3 -7.6
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 88 8.3 -7.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 93 7.6 -8.3
SDY SPDR S&P Dividend ETF 6.6 35 65 6.8 -9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 30 11.6 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 65 13.8 -2.1
KBWR Invesco KBW Regional Banking ETF 6.3 35 65 10.1 -5.8
FTXN First Trust Nasdaq Oil & Gas ETF 6.3 60 40 13.3 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 41 11.3 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 75 7.3 -8.6
GVLU Gotham 1000 Value ETF 6.1 50 50 9.2 -6.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.1 40 60 5.6 -10.3
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 85 8.0 -7.8
ZIG Acquirers Fund 6.0 84 16 19.9 +4.1
DFUV Dimensional US Marketwide Value ETF 6.0 22 78 7.7 -8.2
VYM Vanguard High Dividend Yield Index ETF 6.0 6 94 7.2 -8.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 75 7.4 -8.5
HART IQ Healthy Hearts ETF 5.9 45 55 6.7 -9.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 40 10.4 -5.4
PPH VanEck Pharmaceutical ETF 5.9 36 64 8.5 -7.3
PJP Invesco Pharmaceuticals ETF 5.9 57 43 7.9 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 61 6.9 -9.0
RECS Columbia Research Enhanced Core ETF 5.8 15 85 5.7 -10.2
IUS Invesco RAFI Strategic US ETF 5.8 19 81 7.0 -8.9
IHE iShares U.S. Pharmaceuticals ETF 5.8 40 60 8.4 -7.5
ULVM VictoryShares US Value Momentum ETF 5.8 20 80 7.4 -8.5
FTXR First Trust Nasdaq Transportation ETF 5.7 60 40 9.2 -6.6
EQWL Invesco S&P 100 Equal Weight ETF 5.6 25 75 6.3 -9.6
DFLV Dimensional US Large Cap Value ETF 5.6 22 78 7.9 -7.9
ICAP InfraCap Equity Income Fund ETF 5.6 171 -71 6.6 -9.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 100 12.5 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 40 7.6 -8.3
FXN First Trust Energy AlphaDEX Fund 5.5 62 38 14.9 -1.0
DFSV Dimensional US Small Cap Value ETF 5.5 31 69 10.6 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 45 12.8 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.4 55 45 5.7 -10.2
VDC Vanguard Consumer Staples ETF 5.4 9 91 6.0 -9.9
KBWD Invesco KBW High Dividend Yield Financial ETF 5.4 384 -284 14.5 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.4 8 92 6.0 -9.9
XLE Energy Select Sector SPDR Fund 5.3 8 92 9.5 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 62 9.3 -6.6
FXO First Trust Financials AlphaDEX Fund 5.3 62 38 8.6 -7.3
FCOM Fidelity MSCI Communication Services Index ETF 5.3 8 92 4.6 -11.3
XLC Communication Services Select Sector SPDR Fund 5.3 8 92 5.1 -10.8
EZM WisdomTree U.S. MidCap Fund 5.3 38 62 9.5 -6.3
VICE AdvisorShares Vice ETF 5.3 99 1 6.5 -9.4
AFLG First Trust Active Factor Large Cap ETF 5.2 55 45 6.4 -9.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 71 6.6 -9.3
HDV iShares Core High Dividend ETF 5.2 8 92 7.4 -8.5
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 54 5.8 -10.1
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 86 5.3 -10.6
MEDX Horizon Kinetics Medical ETF 5.1 85 15 1.8 -14.1
IYZ iShares U.S. Telecommunications ETF 5.1 40 60 5.9 -10.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 25 5.5 -10.3
ITAN Sparkline Intangible Value ETF 5.1 50 50 6.7 -9.2
MGV Vanguard Mega Cap Value ETF 5.0 7 93 6.7 -9.2
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 61 10.1 -5.8
UMI USCF Midstream Energy Income Fund ETF 5.0 85 15 5.0 -10.9
USAI Pacer American Energy Independence ETF 5.0 75 25 4.8 -11.1
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 74 6.4 -9.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 70 13.9 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 65 15.8 -0.1
RWL Invesco S&P 500 Revenue ETF 5.0 39 61 6.9 -9.0
BLCV iShares Large Cap Value Active ETF 4.9 53 47 7.6 -8.3
EQIN Columbia US Equity Income ETF 4.9 35 65 7.1 -8.8
HDUS Hartford Disciplined US Equity ETF 4.9 19 81 5.8 -10.1
FVAL Fidelity Value Factor ETF 4.9 15 85 7.0 -8.9
NIXT Research Affiliates Deletions ETF 4.9 9 91 9.0 -6.9
JAVA JPMorgan Active Value ETF 4.9 44 56 6.6 -9.3
XPH SPDR S&P Pharmaceuticals ETF 4.9 35 65 6.2 -9.7
EINC VanEck Energy Income ETF 4.8 48 52 5.4 -10.5
VTV Vanguard Value ETF 4.8 4 96 7.0 -8.9
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 72 9.8 -6.1
VFMF Vanguard U.S. Multifactor ETF 4.8 18 82 8.2 -7.7
IWX iShares Russell Top 200 Value ETF 4.7 20 80 6.3 -9.6
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 88 9.3 -6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 88 6.7 -9.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 71 12.8 -3.1
FENY Fidelity MSCI Energy Index ETF 4.7 8 92 9.5 -6.4
VDE Vanguard Energy ETF 4.6 9 91 9.3 -6.5
EDOW First Trust Dow 30 Equal Weight ETF 4.6 50 50 5.5 -10.4
IYE iShares U.S. Energy ETF 4.6 40 60 9.3 -6.5
DVND Touchstone Dividend Select ETF 4.6 67 33 5.8 -10.1
MAGA Point Bridge America First ETF 4.6 72 28 6.0 -9.9
ENFR Alerian Energy Infrastructure ETF 4.6 35 65 5.4 -10.5
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 51 6.2 -9.7
QDF FlexShares Quality Dividend Index Fund 4.6 37 63 6.3 -9.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 81 6.5 -9.4
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 96 6.8 -9.1
WLDR Affinity World Leaders Equity ETF 4.5 67 33 7.5 -8.4
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 72 6.4 -9.5
AVIE Avantis  Inflation Focused Equity ETF 4.5 25 75 7.4 -8.5
TOKE Cambria Cannabis ETF 4.4 42 58 1.1 -14.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 27 11.3 -4.6
SSPY Syntax Stratified LargeCap ETF 4.4 30 70 6.8 -9.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.4 65 35 6.5 -9.4
VOX Vanguard Communication Services ETF 4.4 9 91 4.7 -11.2
EBI Longview Advantage ETF 4.3 35 65 6.7 -9.2
CCMG CCM Global Equity ETF 4.3 34 66 8.6 -7.3
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 41 6.6 -9.3
XLV Health Care Select Sector SPDR Fund 4.3 8 92 7.6 -8.3
PBJ Invesco Food & Beverage ETF 4.3 57 43 7.5 -8.4
VOOV Vanguard S&P 500 Value ETF 4.3 7 93 6.4 -9.5
IVE iShares S&P 500 Value ETF 4.3 18 82 6.3 -9.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 41 6.0 -9.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 96 6.4 -9.5
HKND Humankind US Stock ETF 4.2 11 89 7.2 -8.7
SURE AdvisorShares Insiders Advantage ETF 4.2 90 10 10.0 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 82 10.1 -5.7
IYH iShares U.S. Healthcare ETF 4.2 40 60 6.9 -9.0
INCE Franklin Income Equity Focus ETF 4.2 29 71 5.8 -10.1
IUSV iShares Core S&P US Value ETF 4.2 4 96 6.5 -9.4
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 65 4.8 -11.1
ILCV iShares Morningstar Value ETF 4.2 4 96 6.5 -9.4
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 94 9.7 -6.2
IVRA Invesco Real Assets ESG ETF 4.1 59 41 6.4 -9.5
DFVX Dimensional US Large Cap Vector ETF 4.1 22 78 6.4 -9.5
FCPI Fidelity Stocks for Inflation ETF 4.1 15 85 7.6 -8.3
IWD iShares Russell 1000 Value ETF 4.1 19 81 6.5 -9.3
VONV Vanguard Russell 1000 Value ETF 4.0 7 93 6.7 -9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 82 7.9 -8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 39 7.8 -8.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 85 6.8 -9.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 52 8.7 -7.2
IYT iShares US Transportation ETF 4.0 40 60 5.3 -10.6
AVUV Avantis U.S. Small Cap Value ETF 4.0 25 75 10.3 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 48 6.4 -9.5
GINX SGI Enhanced Global Income ETF 4.0 98 2 7.2 -8.7
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 40 8.3 -7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 72 6.0 -9.9
IAT iShares U.S. Regional Banks ETF 4.0 40 60 10.0 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 94 8.3 -7.6
MLPX Global X MLP & Energy Infrastructure ETF 3.9 45 55 5.7 -10.2
MVPA Miller Value Partners Appreciation ETF 3.9 60 40 10.1 -5.8
VHT Vanguard Health Care ETF 3.9 9 91 6.0 -9.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 40 8.3 -7.6
SLYV SPDR S&P 600 Small Cap Value ETF 3.9 15 85 10.2 -5.7
VFLO VictoryShares Free Cash Flow ETF 3.9 39 61 10.7 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 3.9 20 80 5.1 -10.8
TPYP Tortoise North American Pipeline Fund 3.8 40 60 5.8 -10.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -10 6.5 -9.4
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 82 6.9 -9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 10 90 10.2 -5.7
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 92 6.3 -9.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 65 7.8 -8.1
FTXO First Trust Nasdaq Bank ETF 3.8 60 40 9.1 -6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 85 5.7 -10.2
PY Principal Value ETF 3.8 15 85 7.5 -8.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 80 7.9 -8.0
SUPL ProShares Supply Chain Logistics ETF 3.8 58 42 12.5 -3.4
SHPP Pacer Industrials and Logistics ETF 3.8 60 40 8.9 -7.0
KXI iShares Global Consumer Staples ETF 3.8 41 59 5.7 -10.2
AVMV Avantis U.S. Mid Cap Value ETF 3.8 20 80 9.1 -6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 63 6.1 -9.8
FVD First Trust Value Line Dividend Index Fund 3.8 65 35 6.4 -9.5
SAGP Strategas Global Policy Opportunities ETF 3.8 65 35 5.5 -10.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 53 5.9 -10.0
IXP iShares Global Comm Services ETF 3.7 42 58 5.7 -10.2
OZEM Roundhill GLP-1 & Weight Loss ETF 3.7 59 41 0.4 -15.5
EPS WisdomTree U.S. LargeCap Fund 3.6 8 92 5.8 -10.1
ECML Euclidean Fundamental Value ETF 3.6 95 5 11.8 -4.1
PFM Invesco Dividend Achievers ETF 3.6 53 47 5.3 -10.6
PRXV Praxis Impact Large Cap Value ETF 3.6 36 64 6.6 -9.3
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 71 9.8 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 80 6.9 -8.9
GSPY Gotham Enhanced 500 ETF 3.6 50 50 5.3 -10.6
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 48 7.2 -8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 40 5.6 -10.3
XRT SPDR S&P Retail ETF 3.5 35 65 9.0 -6.9
IGE iShares North American Natural Resources ETF 3.5 41 59 7.6 -8.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 60 5.7 -10.2
FCG First Trust Natural Gas ETF 3.5 60 40 21.6 +5.7
PXE Invesco Energy Exploration & Production ETF 3.5 60 40 17.3 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 51 4.7 -11.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 60 7.4 -8.5
IXC iShares Global Energy ETF 3.5 44 56 10.5 -5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 30 4.9 -11.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 54 5.7 -10.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 71 6.4 -9.5
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 80 6.8 -9.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 40 7.5 -8.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 82 6.0 -9.9
VBR Vanguard Small Cap Value ETF 3.3 7 93 9.5 -6.4
ZAP Global X U.S. Electrification ETF 3.3 50 50 3.9 -12.0
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 50 5.4 -10.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 71 8.5 -7.4
XTL SPDR S&P Telecom ETF 3.3 35 65 2.0 -13.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 60 6.9 -9.0
KCE SPDR S&P Capital Markets ETF 3.3 35 65 5.9 -10.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 91 5.7 -10.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 85 5.4 -10.5
IXJ iShares Global Healthcare ETF 3.2 42 58 7.1 -8.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 50 5.7 -10.2
VOE Vanguard Mid-Cap Value ETF 3.2 7 93 7.8 -8.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 53 9.5 -6.4
ACSI American Customer Satisfaction ETF 3.2 65 35 4.9 -11.0
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 58 6.9 -9.0
KNCT Invesco Next Gen Connectivity ETF 3.2 40 60 4.7 -11.2
QUVU Hartford Quality Value ETF 3.2 46 54 7.3 -8.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 60 8.2 -7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 85 7.9 -8.0
AVUS Avantis U.S. Equity ETF 3.1 15 85 5.8 -10.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 62 6.5 -9.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 39 6.1 -9.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 80 5.1 -10.8
CVAR Cultivar ETF 3.0 87 13 6.9 -9.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 82 6.6 -9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 96 6.1 -9.8
LRGF iShares U.S. Equity Factor ETF 3.0 8 92 5.5 -10.4
ROUS Hartford Multifactor US Equity ETF 3.0 19 81 7.1 -8.8
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 51 6.9 -9.0
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 83 7.3 -8.6
USMF WisdomTree U.S. Multifactor Fund 2.9 28 72 7.3 -8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 65 5.2 -10.7
FXH First Trust Health Care AlphaDEX Fund 2.9 62 38 8.5 -7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 82 9.1 -6.8
DXUV Dimensional US Vector Equity ETF 2.9 28 72 6.4 -9.5
KRMA Global X Conscious Companies ETF 2.9 43 57 5.9 -10.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 70 8.6 -7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 83 5.8 -10.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 61 9.9 -6.0
SRHQ SRH U.S. Quality ETF 2.9 35 65 7.9 -8.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 40 6.9 -8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 75 5.7 -10.2
STXK Strive Small-Cap ETF 2.8 18 82 6.0 -9.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 81 5.4 -10.5
DRLL Strive U.S. Energy ETF 2.8 41 59 10.6 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 35 2.6 -13.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 85 9.2 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 76 8.4 -7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 68 5.0 -10.9
IFRA iShares U.S. Infrastructure ETF 2.8 30 70 6.5 -9.4
KBWB Invesco KBW Bank ETF 2.7 35 65 8.2 -7.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 20 6.3 -9.6
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 85 5.7 -10.2
DFAS Dimensional U.S. Small Cap ETF 2.7 26 74 6.7 -9.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 40 7.0 -8.9
IWN iShares Russell 2000 Value ETF 2.7 24 76 7.4 -8.5
AMZA InfraCap MLP ETF 2.7 164 -64 9.2 -6.7
DCOR Dimensional US Core Equity 1 ETF 2.7 14 86 5.5 -10.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 91 6.3 -9.6
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 71 7.8 -8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 90 9.3 -6.6
IWS iShares Russell Mid-Cap Value ETF 2.7 23 77 6.9 -8.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 64 4.9 -11.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 51 12.0 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 65 7.9 -8.0
VTWV Vanguard Russell 2000 Value ETF 2.6 10 90 7.5 -8.4
WRND IQ Global Equity R&D Leaders ETF 2.6 18 82 8.1 -7.8
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 78 5.6 -10.3
EES WisdomTree U.S. SmallCap Fund 2.6 38 62 9.3 -6.6
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 88 6.0 -9.9
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 55 0.8 -15.1
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 85 6.1 -9.8
FQAL Fidelity Quality Factor ETF 2.5 15 85 5.8 -10.1
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 92 5.0 -10.9
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 82 5.2 -10.7
SIZE iShares MSCI USA Size Factor ETF 2.5 15 85 6.3 -9.6
ISHP First Trust Nasdaq Retail ETF 2.4 60 40 5.7 -10.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 51 4.8 -11.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 83 5.6 -10.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 87 5.9 -9.9
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 5 5.3 -10.6
WFH Direxion Work From Home ETF 2.4 45 55 3.8 -12.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 39 6.9 -9.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 93 5.1 -10.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 75 5.4 -10.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 90 5.5 -10.4
JHML John Hancock Multifactor Large Cap ETF 2.4 29 71 5.4 -10.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 89 5.2 -10.7
COPY Tweedy, Browne Insider + Value ETF 2.4 80 20 12.1 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 91 6.3 -9.6
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 85 5.9 -10.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 91 4.9 -11.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 85 8.2 -7.7
XLU Utilities Select Sector SPDR Fund 2.3 8 92 4.9 -11.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 65 6.1 -9.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 88 7.7 -8.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 60 6.0 -9.9
IJR iShares Core S&P Small Cap ETF 2.3 6 94 7.9 -8.0
BMED Future Health ETF 2.3 85 15 0.4 -15.5
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 40 6.7 -9.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 88 5.1 -10.8
VPU Vanguard Utilities ETF 2.3 9 91 5.0 -10.9
EIPX FT Energy Income Partners Strategy ETF 2.3 95 5 7.8 -8.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 60 7.9 -8.0
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 51 5.6 -10.2
DUHP Dimensional US High Profitability ETF 2.3 21 79 6.5 -9.4
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 55 5.2 -10.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 92 5.0 -10.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 55 3.2 -12.7
ACVF American Conservative Values ETF 2.3 75 25 4.4 -11.5
VEGN US Vegan Climate ETF 2.2 60 40 4.5 -11.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 93 4.8 -11.1
OALC OneAscent Large Cap Core ETF 2.2 86 14 4.2 -11.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 80 7.2 -8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 89 4.9 -11.0
OEF iShares S&P 100 ETF 2.2 20 80 4.5 -11.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 60 13.4 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 98 5.0 -10.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 82 7.2 -8.7
EQRR ProShares Equities for Rising Rates ETF 2.2 35 65 8.4 -7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 100 4.9 -11.0
FXZ First Trust Materials AlphaDEX Fund 2.2 61 39 10.3 -5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 97 8.0 -7.9
ISCB iShares Morningstar Small-Cap ETF 2.2 4 96 6.4 -9.5
VOTE TCW Transform 500 ETF 2.2 5 95 4.9 -11.0
HLGE Hartford Longevity Economy ETF 2.2 44 56 -0.4 -16.3
IDU iShares U.S. Utilities ETF 2.2 40 60 4.5 -11.4
TTAC FCF US Quality ETF 2.2 59 41 6.4 -9.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 40 5.0 -10.9
VRAI Virtus Real Asset Income ETF 2.2 55 45 10.6 -5.2
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 75 5.4 -10.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 75 4.6 -11.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 40 10.0 -5.9
FTWO Strive FAANG 2.0 ETF 2.1 49 51 4.1 -11.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 40 4.3 -11.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 75 8.7 -7.2
SFYF SoFi Social 50 ETF 2.1 29 71 0.4 -15.5
HLAL Wahed FTSE USA Shariah ETF 2.1 50 50 4.7 -11.2
IYM iShares U.S. Basic Materials ETF 2.1 40 60 6.2 -9.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 51 6.0 -9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 61 10.0 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 90 5.2 -10.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 58 4.6 -11.3
FLDZ RiverNorth Patriot ETF 2.1 75 25 6.3 -9.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 25 7.6 -8.3
IVV iShares Core S&P 500 ETF 2.1 3 97 5.0 -10.9
VOO Vanguard S&P 500 ETF 2.1 3 97 5.0 -10.9
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 98 5.0 -10.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 93 7.9 -8.0
SPY SPDR S&P 500 ETF Trust 2.1 9 91 4.9 -11.0
XTN SPDR S&P Transportation ETF 2.1 35 65 5.2 -10.7
ROE Astoria US Quality Kings ETF 2.1 49 51 6.7 -9.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 84 5.6 -10.3
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 48 7.3 -8.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 46 7.0 -8.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 97 5.2 -10.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 75 5.5 -10.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 75 5.5 -10.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 71 8.5 -7.4
DFUS Dimensional U.S. Equity ETF 2.0 9 91 4.9 -11.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 87 6.6 -9.3
ISMD Inspire Small/Mid Cap ETF 2.0 54 46 5.8 -10.1
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 75 5.8 -10.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 90 5.0 -10.9
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 82 5.3 -10.6
WDNA WisdomTree BioRevolution Fund 2.0 45 55 -1.3 -17.1
MGC Vanguard Mega Cap ETF 2.0 7 93 4.7 -11.2
KLMN Invesco MSCI North America Climate ETF 2.0 9 91 5.0 -10.9
IWR iShares Russell Midcap ETF 2.0 19 81 6.0 -9.9
SVAL iShares US Small Cap Value Factor ETF 2.0 20 80 10.9 -5.0
DGT SPDR Global Dow ETF 2.0 50 50 7.0 -8.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 45 4.9 -11.0
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 58 4.3 -11.6
IWB iShares Russell 1000 ETF 2.0 15 85 4.9 -11.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 79 4.7 -11.2
SCHX Schwab U.S. Large-Cap ETF 2.0 3 97 5.0 -10.9
VV Vanguard Large-Cap ETF 2.0 4 96 4.9 -11.0
IWL iShares Russell Top 200 ETF 2.0 15 85 4.6 -11.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 96 6.2 -9.7
VONE Vanguard Russell 1000 ETF 2.0 7 93 5.0 -10.9
RCGE RockCreek Global Equality ETF 2.0 95 5 6.9 -9.0
IYY iShares Dow Jones U.S. ETF 2.0 20 80 4.8 -11.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 88 8.4 -7.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 97 5.1 -10.8
IWV iShares Russell 3000 ETF 2.0 20 80 4.8 -11.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 97 4.9 -11.0
SCHK Schwab 1000 Index ETF 2.0 5 95 5.0 -10.9
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 41 6.6 -9.3
VTHR Vanguard Russell 3000 ETF 2.0 7 93 4.9 -11.0
XLB Materials Select Sector SPDR Fund 1.9 8 92 6.7 -9.1
APUE ActivePassive U.S. Equity ETF 1.9 45 55 4.7 -11.2
VTI Vanguard Total Stock Market ETF 1.9 3 97 4.9 -11.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 35 4.9 -10.9
STRV Strive 500 ETF 1.9 5 95 4.8 -11.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 20 4.4 -11.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 85 6.1 -9.8
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 97 4.9 -11.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 71 10.9 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 52 6.2 -9.7
PBUS Invesco MSCI USA ETF 1.9 4 96 4.9 -11.0
VB Vanguard Small-Cap ETF 1.9 5 95 6.3 -9.6
FEGE First Eagle Global Equity ETF 1.9 79 21 6.9 -9.0
FILL iShares MSCI Global Energy Producers ETF 1.9 39 61 12.1 -3.8
AGNG Global X Aging Population ETF 1.9 50 50 4.9 -11.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 41 4.3 -11.6
JEPI JPMorgan Equity Premium Income ETF 1.9 35 65 5.8 -10.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 72 5.6 -10.3
CGDG Capital Group Dividend Growers ETF 1.9 47 53 6.4 -9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 93 6.2 -9.7
HAP VanEck Natural Resources ETF 1.9 50 50 9.3 -6.6
FESM Fidelity Enhanced Small Cap ETF 1.9 28 72 7.3 -8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 91 4.3 -11.6
MADE iShares U.S. Manufacturing ETF 1.9 40 60 5.3 -10.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 91 4.7 -11.2
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 60 5.5 -10.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 91 5.3 -10.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 58 5.4 -10.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 82 4.6 -11.2
VO Vanguard Mid-Cap ETF 1.8 4 96 5.9 -10.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 90 5.1 -10.8
SCHA Schwab U.S. Small-Cap ETF 1.8 4 96 6.0 -9.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 48 6.7 -9.2
ALIL Argent Focused Small Cap ETF 1.8 74 26 7.7 -8.2
STXM Strive Mid-Cap ETF 1.8 18 82 6.3 -9.6
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 82 5.5 -10.4
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 70 6.0 -9.9
RVRB Reverb ETF 1.8 30 70 4.6 -11.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 40 4.7 -11.2
NANR SPDR S&P North American Natural Resources ETF 1.8 35 65 7.8 -8.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 75 4.8 -11.1
RSSL Global X Russell 2000 ETF 1.7 8 92 4.4 -11.5
PKW Invesco Buyback Achievers ETF 1.7 62 38 7.4 -8.5
SFY SoFi Select 500 ETF 1.7 0 100 4.4 -11.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 58 6.6 -9.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 85 7.1 -8.8
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 87 2.9 -13.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 80 5.8 -10.1
FDLO Fidelity Low Volatility Factor ETF 1.7 15 85 5.5 -10.4
IOO iShares Global 100 ETF 1.7 41 59 4.7 -11.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 48 7.8 -8.0
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 50 5.5 -10.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 80 5.7 -10.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 50 5.4 -10.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 64 11.2 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 75 6.0 -9.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 90 5.0 -10.9
IGF iShares Global Infrastructure ETF 1.7 41 59 4.7 -11.2
DFNL Davis Select Financial ETF 1.7 63 37 7.8 -8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 85 5.0 -10.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 65 9.9 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 91 5.2 -10.6
GII SPDR S&P Global Infrastructure ETF 1.6 40 60 4.7 -11.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 71 4.7 -11.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 75 8.1 -7.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 96 6.8 -9.1
SUSA iShares MSCI USA ESG Select ETF 1.6 25 75 4.8 -11.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 85 8.3 -7.6
CBSE Clough Select Equity ETF 1.6 85 15 0.9 -15.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 4.6 -11.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 80 6.6 -9.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 61 6.0 -9.9
DFNV Donoghue Forlines Innovation ETF 1.6 69 31 4.5 -11.4
GNOM Global X Genomics & Biotechnology ETF 1.6 50 50 -1.0 -16.9
CANC Tema Oncology ETF 1.6 75 25 -2.6 -18.5
HRTS Tema Heart & Health ETF 1.6 75 25 1.2 -14.7
ABFL Abacus FCF Leaders ETF 1.6 59 41 5.5 -10.4
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 31 4.8 -11.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 92 4.7 -11.2
SFYX SoFi Next 500 ETF 1.6 0 100 5.9 -10.0
IWM iShares Russell 2000 ETF 1.6 19 81 4.3 -11.6
JXI iShares Global Utilities ETF 1.6 43 57 5.6 -10.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 80 4.7 -11.2
MBOX Freedom Day Dividend ETF 1.6 39 61 7.6 -8.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 91 4.8 -11.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 61 10.5 -5.4
VTWO Vanguard Russell 2000 ETF 1.5 7 93 4.4 -11.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 86 4.9 -11.0
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 61 8.4 -7.4
AFSM First Trust Active Factor Small Cap ETF 1.5 75 25 8.0 -7.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 53 5.5 -10.4
TOK iShares MSCI Kokusai ETF 1.5 26 74 5.0 -10.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 76 7.5 -8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 96 6.3 -9.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 95 7.6 -8.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 20 8.2 -7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 35 8.0 -7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 88 7.4 -8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 54 10.0 -5.9
NETZ TCW Transform Systems ETF 1.5 75 25 2.3 -13.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 65 6.8 -9.1
AGQI First Trust Active Global Quality Income ETF 1.5 85 15 4.9 -10.9
BLCR iShares Large Cap Core Active ETF 1.5 36 64 3.7 -12.2
GNR SPDR S&P Global Natural Resources ETF 1.5 40 60 11.1 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 31 7.1 -8.8
DIVL Madison Dividend Value ETF 1.5 65 35 6.1 -9.8
SMRI Bushido Capital US Equity ETF 1.5 71 29 9.8 -6.1
BDIV AAM Brentview Dividend Growth ETF 1.5 49 51 4.5 -11.4
FNCL Fidelity MSCI Financials Index ETF 1.5 8 92 6.6 -9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 61 5.5 -10.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 85 7.6 -8.3
IYF iShares U.S. Financials ETF 1.4 40 60 6.0 -9.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 40 9.6 -6.3
ROSC Hartford Multifactor Small Cap ETF 1.4 34 66 9.7 -6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 65 6.3 -9.5
XVV iShares ESG Screened S&P 500 ETF 1.4 8 92 4.8 -11.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 8 92 4.9 -11.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 97 7.7 -8.2
XLG Invesco S&P 500 Top 50 ETF 1.4 20 80 4.1 -11.7
URTH iShares MSCI World ETF 1.4 24 76 5.1 -10.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 32 4.8 -11.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 85 4.6 -11.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 48 3.6 -12.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 90 5.8 -10.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 91 4.8 -11.1
NUSC Nuveen ESG Small-Cap ETF 1.4 31 69 5.5 -10.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 88 5.9 -10.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 90 4.4 -11.5
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 85 7.4 -8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 76 8.0 -7.9
FMKT The Free Markets ETF 1.4 76 24 1.5 -14.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 93 7.7 -8.1
VCR Vanguard Consumer Discretionary ETF 1.4 9 91 4.6 -11.3
PRNT 3D Printing ETF 1.4 66 34 1.3 -14.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 41 7.6 -8.3
XLI Industrial Select Sector SPDR Fund 1.3 8 92 4.5 -11.4
IYG iShares US Financial Services ETF 1.3 40 60 5.5 -10.4
VFH Vanguard Financials ETF 1.3 9 91 6.6 -9.3
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 71 5.3 -10.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 91 4.9 -11.0
BFOR ALPS Barron's 400 ETF 1.3 65 35 6.3 -9.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 25 4.9 -11.0
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 50 3.7 -12.2
GLOF iShares Global Equity Factor ETF 1.3 20 80 6.6 -9.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 90 4.3 -11.6
GURU Global X Guru Index ETF 1.3 75 25 3.1 -12.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 85 4.8 -11.1
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 92 4.6 -11.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 25 4.1 -11.8
ACWI iShares MSCI ACWI ETF 1.3 32 68 5.6 -10.3
IBUY Amplify Online Retail ETF 1.3 65 35 0.9 -15.0
JGLO JPMorgan Global Select Equity ETF 1.3 33 67 5.1 -10.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 88 7.8 -8.1
VT Vanguard Total World Stock ETF 1.2 6 94 5.9 -10.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 85 6.2 -9.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 40 4.0 -11.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 65 7.5 -8.4
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 90 4.7 -11.2
PTL Inspire 500 ETF 1.2 9 91 5.3 -10.6
BUZZ VanEck Social Sentiment ETF 1.2 75 25 -0.4 -16.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 30 10.8 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 80 6.3 -9.6
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 60 3.9 -12.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 41 4.3 -11.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 91 5.7 -10.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 77 6.0 -9.9
SMMD iShares Russell 2500 ETF 1.1 15 85 6.3 -9.6
SIXG Defiance Connective Technologies ETF 1.1 30 70 3.5 -12.4
FFND Future Fund Active ETF 1.1 100 0 4.4 -11.5
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 35 6.8 -9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 39 1.2 -14.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 32 2.4 -13.5
VXF Vanguard Extended Market ETF 1.1 5 95 4.8 -11.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 50 4.4 -11.5
VIS Vanguard Industrials ETF 1.1 9 91 4.6 -11.3
FMAT Fidelity MSCI Materials Index ETF 1.1 8 92 6.4 -9.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 75 7.8 -8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 88 4.6 -11.3
VAW Vanguard Materials ETF 1.0 9 91 6.4 -9.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -6 13.0 -2.8
LCF Touchstone US Large Cap Focused ETF 1.0 69 31 4.3 -11.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 60 5.4 -10.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 35 8.7 -7.1
IQRA IQ CBRE Real Assets ETF 1.0 65 35 5.8 -10.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 69 7.1 -8.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 50 4.7 -11.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 55 0.4 -15.5
SPHQ Invesco S&P 500 Quality ETF 1.0 15 85 5.6 -10.3
CHGX AXS Change Finance ESG ETF 1.0 49 51 4.8 -11.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 42 4.2 -11.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 75 7.9 -8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 88 5.2 -10.7
IYJ iShares U.S. Industrials ETF 0.9 40 60 4.8 -11.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 80 6.4 -9.5
RXI iShares Global Consumer Discretionary ETF 0.9 41 59 9.5 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 29 0.4 -15.5
XLF Financial Select Sector SPDR Fund 0.9 8 92 6.0 -9.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 65 4.2 -11.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 87 3.6 -12.3
CZAR Themes Natural Monopoly ETF 0.9 35 65 5.8 -10.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 65 10.6 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 48 5.8 -10.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 42 5.5 -10.4
BGDV Bahl & Gaynor Dividend ETF 0.8 45 55 4.8 -11.1
XT iShares Exponential Technologies ETF 0.8 46 54 4.8 -11.1
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 24 5.3 -10.6
LST Leuthold Select Industries ETF 0.8 91 9 5.1 -10.8
GQI Natixis Gateway Quality Income ETF 0.8 34 66 5.2 -10.7
WCEO Hypatia Women CEO ETF 0.8 85 15 4.0 -11.9
PSC Principal U.S. Small-Cap ETF 0.8 38 62 7.0 -8.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 62 4.6 -11.3
FSCS First Trust SMID Capital Strength ETF 0.8 60 40 7.4 -8.4
BEDZ AdvisorShares Hotel ETF 0.8 100 0 7.4 -8.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 25 3.7 -12.2
RNRG Global X Renewable Energy Producers ETF 0.8 66 34 1.3 -14.6
FRNW Fidelity Clean Energy ETF 0.8 39 61 2.9 -13.0
ACES ALPS Clean Energy ETF 0.8 55 45 -3.2 -19.1
FAN First Trust Global Wind Energy ETF 0.8 60 40 4.3 -11.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 42 -2.1 -18.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 71 4.6 -11.3
TAN Invesco Solar ETF 0.8 67 33 6.3 -9.6
ICLN iShares Global Clean Energy ETF 0.8 41 59 4.8 -11.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 41 6.6 -9.3
BLES Inspire Global Hope ETF 0.8 61 39 6.9 -8.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 65 5.6 -10.3
OPTZ Optimize Strategy Index ETF 0.8 50 50 4.7 -11.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 10 4.1 -11.8
EXI iShares Global Industrials ETF 0.7 42 58 4.6 -11.3
RTH VanEck Retail ETF 0.7 35 65 5.6 -10.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 80 4.4 -11.5
IEDI iShares U.S. Consumer Focused ETF 0.7 18 82 5.7 -10.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 65 7.8 -8.1
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 85 3.5 -12.4
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -25 5.4 -10.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 40 5.8 -10.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 21 4.1 -11.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 40 3.6 -12.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 70 4.4 -11.5
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 52 4.5 -11.4
HOMZ Hoya Capital Housing ETF 0.7 30 70 10.1 -5.8
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 1 4.0 -11.9
VAMO Cambria Value & Momentum ETF 0.6 61 39 5.8 -10.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 57 6.4 -9.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 65 4.7 -11.2
BOAT SonicShares Global Shipping ETF 0.6 69 31 29.9 +14.1
TXS Texas Capital Texas Equity Index ETF 0.6 49 51 5.8 -10.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 53 4.7 -11.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 30 4.6 -11.3
MXI iShares Global Materials ETF 0.6 41 59 7.6 -8.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 75 6.8 -9.1
AIEQ AI Powered Equity ETF 0.6 75 25 3.8 -12.1
AVUQ Avantis U.S. Quality ETF 0.6 15 85 4.4 -11.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 41 4.4 -11.5
NXTG First Trust Indxx NextG ETF 0.5 70 30 5.2 -10.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 82 5.7 -10.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 21 4.5 -11.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 11 10.3 -5.6
IXG iShares Global Financials ETF 0.5 42 58 6.8 -9.1
IWO iShares Russell 2000 Growth ETF 0.5 24 76 1.3 -14.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 90 1.4 -14.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 85 5.8 -10.1
FDMO Fidelity Momentum Factor ETF 0.5 15 85 3.7 -12.2
FDWM Fidelity Women's Leadership ETF 0.5 59 41 4.9 -11.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 72 4.2 -11.7
LIVR Intelligent Livermore ETF 0.5 69 31 5.2 -10.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 80 2.4 -13.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 55 4.0 -11.9
TMFC Motley Fool 100 Index ETF 0.4 50 50 3.5 -12.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 25 8.0 -7.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 11 5.0 -10.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 65 5.9 -10.0
LOWV AB US Low Volatility Equity ETF 0.4 48 52 5.2 -10.6
DGRO iShares Core Dividend Growth ETF 0.4 8 92 6.6 -9.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 90 5.9 -10.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 36 2.2 -13.6
EATZ AdvisorShares Restaurant ETF 0.4 101 -1 7.9 -8.0
CSD Invesco S&P Spin-Off ETF 0.4 65 35 4.4 -11.5
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 71 4.5 -11.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 80 -3.8 -19.7
XHE SPDR S&P Health Care Equipment ETF 0.4 35 65 3.9 -12.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 41 2.8 -13.1
BUL Pacer US Cash Cows Growth ETF 0.3 60 40 7.0 -8.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 20 18.4 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 70 8.1 -7.8
HELX Franklin Genomic Advancements ETF 0.3 50 50 -0.3 -16.1
SDIV Global X Superdividend ETF 0.3 58 42 43.3 +27.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 85 5.5 -10.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 35 3.6 -12.3
IVW iShares S&P 500 Growth ETF 0.3 18 82 4.0 -11.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 96 4.1 -11.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 93 4.1 -11.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 96 4.2 -11.7
BIBL Inspire 100 ETF 0.3 35 65 5.2 -10.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 55 4.4 -11.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 85 4.6 -11.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 79 3.7 -12.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 94 2.9 -13.0
DINT Davis Select International ETF 0.2 55 45 8.0 -7.8
FPX First Trust US Equity Opportunities ETF 0.2 61 39 1.0 -14.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 70 7.0 -8.9
STXG Strive 1000 Growth ETF 0.2 18 82 3.9 -12.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 83 6.1 -9.8
QQQ Invesco QQQ Trust Series I 0.2 20 80 4.1 -11.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 51 3.8 -12.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 15 4.0 -11.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 55 6.3 -9.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 82 4.7 -11.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 90 6.3 -9.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 85 4.1 -11.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 85 6.1 -9.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 0 4.8 -11.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 30 2.8 -13.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 5 0.5 -15.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.1 70 30 4.9 -11.0
GWX SPDR S&P International Small Cap ETF 0.1 40 60 6.1 -9.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 71 3.7 -12.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 80 4.2 -11.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 80 4.6 -11.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 93 2.0 -13.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 82 3.8 -12.1
IWF iShares Russell 1000 Growth ETF 0.1 19 81 4.4 -11.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 93 4.5 -11.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 42 4.6 -11.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 61 8.0 -7.9
PINK Simplify Health Care ETF 0.0 50 50 0.9 -14.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 35 4.2 -11.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 60 3.7 -12.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 7.0 -8.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 51 7.0 -8.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 89 6.7 -9.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 77 3.6 -12.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 92 6.2 -9.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 65 4.9 -11.0
DFIS Dimensional International Small Cap ETF 0.0 39 61 7.4 -8.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 70 7.3 -8.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 77 7.5 -8.4
VGK Vanguard FTSE Europe ETF 0.0 6 94 7.6 -8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 8.0 -7.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 82 7.2 -8.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 97 7.3 -8.6
VXUS Vanguard Total International Stock ETF 0.0 5 95 7.9 -8.0
MLPA Global X MLP ETF 0.0 45 55 10.2 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 88 4.6 -11.3
VOT Vanguard Mid-Cap Growth ETF 0.0 7 93 3.7 -12.2
VUG Vanguard Growth ETF 0.0 4 96 4.1 -11.8
AVDE Avantis International Equity ETF 0.0 23 77 7.4 -8.5
DXIV Dimensional International Vector Equity ETF 0.0 34 66 8.0 -7.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 15.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.78 CATEGORY
AVERAGE		 1.59
 
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.