WBI Power Factor High Dividend ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 6.1%


  • 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) $42,628
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
UNITED PARCEL SERVICE-CL B 5.8 %
BRISTOL-MYERS SQUIBB CO 5.6 %
ONEOK INC 4.8 %
EDISON INTERNATIONAL 4.8 %
PFIZER INC 4.8 %
VERIZON COMMUNICATIONS INC 4.6 %
CONAGRA FOODS INC 4.2 %
COLUMBIA BANKING SYSTEM INC 4.1 %
ALTRIA GROUP INC 4.0 %
EASTMAN CHEMICAL COMPANY 3.7 %
Total 46.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
BRITAIN 0.4 %
BERMUDA 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 13.0% 12.2% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.72 47%
MSCI EAFE 0.79 41%
MSCI Emg. Mkts. 0.63 30%

Technical Indicators
Recent close $32.91
30d moving avg. $32.35
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 20
Turnover 1.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $5,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 798 potential alternatives to the WBI Power Factor High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with WBIY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WBIY Expense: 100 bp ALTAR Score™: 12.3%


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 35.0 45 55 9.5 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 32.2 52 48 8.8 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 27.2 30 70 9.6 -2.8
SDOG ALPS Sector Dividend Dogs ETF 27.1 36 64 8.6 -3.7
SCHD Schwab US Dividend Equity ETF 26.5 6 94 8.7 -3.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 25.8 7 93 9.9 -2.4
DVY iShares Select Dividend ETF 23.7 38 62 8.1 -4.2
JHDV John Hancock U.S. High Dividend ETF 23.3 34 66 6.0 -6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.4 39 61 10.7 -1.6
DHS WisdomTree U.S. High Dividend Fund 21.2 38 62 7.2 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 20.9 29 71 10.5 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.5 56 44 5.8 -6.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.4 50 50 7.6 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.0 15 85 6.9 -5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.4 49 51 2.9 -9.4
COWZ Pacer US Cash Cows 100 ETF 15.4 49 51 7.4 -4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.2 35 65 8.3 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.8 35 65 7.0 -5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.8 38 62 7.0 -5.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.3 20 80 9.0 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 13.9 39 61 7.6 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 13.5 20 80 8.0 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 73 6.6 -5.7
DIVY Sound Equity Dividend Income ETF 13.2 45 55 9.0 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.0 25 75 10.8 -1.5
DIV Global X SuperDividend US ETF 12.3 45 55 10.4 -1.9
QVAL Alpha Architect US Quantitative Value ETF 11.8 39 61 8.5 -3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.5 40 60 6.7 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 11.5 60 40 9.6 -2.7
VSDA VictoryShares Dividend Accelerator ETF 11.4 35 65 6.5 -5.9
USCF Themes US Cash Flow Champions ETF 11.3 29 71 7.8 -4.6
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 73 7.9 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 11.0 59 41 8.6 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.0 49 51 5.7 -6.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 87 9.0 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 11.0 49 51 6.0 -6.4
DURA VanEck Durable High Dividend ETF 10.7 29 71 6.6 -5.7
SYLD Cambria Shareholder Yield ETF 10.6 59 41 10.9 -1.4
SDY State Street SPDR S&P Dividend ETF 10.6 35 65 6.0 -6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.5 80 20 6.1 -6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.4 60 40 6.9 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 59 41 7.8 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 10.2 38 62 8.1 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 10.2 59 41 13.4 +1.1
VLUE iShares MSCI USA Value Factor ETF 10.1 15 85 7.8 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 10.0 58 42 6.5 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.8 15 85 7.8 -4.5
DIVN Horizon Dividend Income ETF 9.7 70 30 6.7 -5.6
REVS Columbia Research Enhanced Value ETF 9.7 19 81 6.9 -5.4
TBG TBG Dividend Focus ETF 9.5 59 41 7.1 -5.3
LGCF Themes US Cash Flow Champions ETF 9.4 30 70 7.4 -4.9
PPH VanEck Pharmaceutical ETF 9.3 36 64 6.4 -5.9
VFVA Vanguard U.S. Value Factor ETF 9.2 13 87 9.3 -3.0
HART IQ Healthy Hearts ETF 9.2 45 55 5.4 -6.9
IHE iShares U.S. Pharmaceuticals ETF 9.1 40 60 5.6 -6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.0 60 40 9.0 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.9 5 95 7.1 -5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.8 29 71 6.0 -6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.8 15 85 5.8 -6.5
XLP The Consumer Staples Select Sector SPDR Fund 8.7 8 92 5.6 -6.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 35 5.9 -6.4
FLV American Century Focused Large Cap Value ETF 8.4 42 58 6.1 -6.2
ABEQ Absolute Select Value ETF 8.2 85 15 4.2 -8.1
DEW WisdomTree Global High Dividend Fund 8.1 58 42 7.5 -4.8
WDIV SPDR S&P Global Dividend ETF 8.1 40 60 8.3 -4.0
MEDX Horizon Kinetics Medical ETF 8.0 85 15 1.3 -11.1
FXG First Trust Consumer Staples AlphaDEX Fund 8.0 63 37 7.9 -4.4
PY Principal Value ETF 7.9 15 85 6.6 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 33 8.6 -3.7
RPV Invesco S&P 500 Pure Value ETF 7.9 35 65 9.0 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 7.7 55 45 11.2 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.7 55 45 9.1 -3.2
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 65 6.2 -6.1
STXV Strive 1000 Value ETF 7.5 18 82 7.1 -5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.5 8 92 5.3 -7.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.4 40 60 9.7 -2.6
DIVB iShares Core Dividend ETF 7.4 5 95 7.3 -5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 40 9.0 -3.3
FXU First Trust Utilities AlphaDEX Fund 7.4 64 36 5.3 -7.1
VDC Vanguard Consumer Staples ETF 7.3 9 91 5.3 -7.0
PJP Invesco Pharmaceuticals ETF 7.3 57 43 6.7 -5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.2 35 65 5.5 -6.8
LNGX Global X U.S. Natural Gas ETF 7.2 45 55 12.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 88 6.9 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.2 49 51 8.1 -4.2
ITAN Sparkline Intangible Value ETF 7.1 50 50 5.6 -6.7
PWV Invesco Large Cap Value ETF 7.1 55 45 6.8 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 75 6.3 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 71 5.6 -6.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.0 12 88 6.5 -5.9
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 75 5.5 -6.9
ENFR Alerian Energy Infrastructure ETF 6.9 35 65 5.6 -6.7
USAI Pacer American Energy Independence ETF 6.9 75 25 4.5 -7.8
VALQ American Century U.S. Quality Value ETF 6.9 29 71 6.8 -5.6
FDVV Fidelity High Dividend ETF 6.8 15 85 7.0 -5.3
MLPX Global X MLP & Energy Infrastructure ETF 6.8 45 55 5.4 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 65 5.1 -7.3
MVPA Miller Value Partners Appreciation ETF 6.8 60 40 7.8 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 75 6.3 -6.0
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 72 5.6 -6.7
FTXG First Trust Nasdaq Food & Beverage ETF 6.6 60 40 7.5 -4.8
UDI USCF Dividend Income Fund 6.6 65 35 7.2 -5.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.6 35 65 13.5 +1.2
HDV iShares Core High Dividend ETF 6.5 8 92 6.3 -6.0
GVLU Gotham 1000 Value ETF 6.5 50 50 8.1 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 41 9.2 -3.2
VYM Vanguard High Dividend Yield Index ETF 6.4 6 94 6.3 -6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 39 6.2 -6.1
ULVM VictoryShares US Value Momentum ETF 6.4 20 80 6.5 -5.8
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 88 7.7 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 61 5.9 -6.4
IUS Invesco RAFI Strategic US ETF 6.3 19 81 6.0 -6.3
IYK iShares U.S. Consumer Staples ETF 6.3 40 60 5.9 -6.4
QUVU Hartford Quality Value ETF 6.3 46 54 6.6 -5.7
DFUV Dimensional US Marketwide Value ETF 6.3 22 78 6.4 -6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 44 10.0 -2.3
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 74 5.5 -6.8
GXPS Global X PureCap MSCI Consumer Staples ETF 6.2 25 75 4.7 -7.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 85 6.1 -6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 72 5.3 -7.0
FTXR First Trust Nasdaq Transportation ETF 6.1 60 40 6.9 -5.4
VAMO Cambria Value & Momentum ETF 6.1 61 39 5.4 -7.0
XLC The Communication Services Select Sector SPDR Fund 6.1 8 92 5.1 -7.2
FXO First Trust Financials AlphaDEX Fund 6.1 62 38 7.3 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 6.1 18 82 8.4 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 71 10.3 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 93 6.8 -5.6
WLDR Affinity World Leaders Equity ETF 6.0 67 33 6.3 -6.0
ROE Astoria US Quality Kings ETF 6.0 49 51 5.6 -6.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 60 5.5 -6.8
DFSV Dimensional US Small Cap Value ETF 6.0 31 69 9.0 -3.3
RWL Invesco S&P 500 Revenue ETF 5.9 39 61 5.9 -6.4
DFLV Dimensional US Large Cap Value ETF 5.9 22 78 6.5 -5.8
VFMF Vanguard U.S. Multifactor ETF 5.9 18 82 6.6 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 65 11.6 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.9 60 40 10.8 -1.5
KRE State Street SPDR S&P Regional Banking ETF 5.9 35 65 8.4 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 71 6.1 -6.2
NIXT Research Affiliates Deletions ETF 5.8 9 91 7.4 -4.9
DVND Touchstone Dividend Select ETF 5.8 67 33 4.9 -7.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 94 7.2 -5.1
FXN First Trust Energy AlphaDEX Fund 5.8 62 38 13.0 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 5.8 73 27 10.1 -2.3
IYT iShares US Transportation ETF 5.8 40 60 4.4 -7.9
EINC VanEck Energy Income ETF 5.7 48 52 5.3 -7.0
QDF FlexShares Quality Dividend Index Fund 5.7 37 63 5.5 -6.8
RECS Columbia Research Enhanced Core ETF 5.7 15 85 5.1 -7.2
KBWD Invesco KBW High Dividend Yield Financial ETF 5.7 384 -284 12.8 +0.5
PXE Invesco Energy Exploration & Production ETF 5.7 60 40 15.5 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 50 6.4 -6.0
UMI USCF Midstream Energy Income Fund ETF 5.7 85 15 5.4 -6.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 80 7.2 -5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.6 15 85 8.5 -3.9
ICAP InfraCap Equity Income Fund ETF 5.6 171 -71 3.8 -8.5
SSPY Syntax Stratified LargeCap ETF 5.6 30 70 5.9 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 82 6.9 -5.4
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 54 5.3 -7.0
SFGV Sequoia Global Value ETF 5.4 23 77 7.4 -5.0
ZIG Acquirers Fund 5.4 84 16 17.4 +5.1
FCOM Fidelity MSCI Communication Services Index ETF 5.4 8 92 4.2 -8.1
TPYP Tortoise North American Pipeline Fund 5.4 40 60 5.6 -6.7
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 72 8.6 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 85 6.2 -6.1
FCG First Trust Natural Gas ETF 5.3 60 40 17.2 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 80 7.5 -4.8
NUDV Nuveen ESG Dividend ETF 5.3 26 74 6.7 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 30 9.2 -3.1
XLE The Energy Select Sector SPDR Fund 5.2 8 92 8.0 -4.3
VOX Vanguard Communication Services ETF 5.2 9 91 4.3 -8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 70 7.0 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 41 5.0 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 40 3.3 -9.0
AFLG First Trust Active Factor Large Cap ETF 5.1 55 45 5.4 -6.9
KXI iShares Global Consumer Staples ETF 5.0 41 59 5.1 -7.2
FENY Fidelity MSCI Energy Index ETF 5.0 8 92 8.0 -4.3
EBI Longview Advantage ETF 5.0 35 65 5.8 -6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 25 4.9 -7.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 61 6.7 -5.7
MGV Vanguard Mega Cap Value ETF 4.9 7 93 5.7 -6.6
KBE State Street SPDR S&P Bank ETF 4.9 35 65 8.3 -4.0
AKAF The Frontier Economic Fund 4.9 20 80 5.4 -6.9
VTV Vanguard Value ETF 4.9 4 96 6.0 -6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 10 90 8.4 -4.0
EZM WisdomTree U.S. MidCap Fund 4.9 38 62 7.5 -4.8
VDE Vanguard Energy ETF 4.9 9 91 8.0 -4.4
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 71 8.4 -4.0
MAGA Point Bridge America First ETF 4.9 72 28 5.6 -6.7
BESF Bastion Energy ETF 4.8 80 20 5.6 -6.7
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 94 7.4 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 62 7.9 -4.4
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 85 6.6 -5.8
XRT State Street SPDR S&P Retail ETF 4.8 35 65 6.9 -5.4
IWX iShares Russell Top 200 Value ETF 4.8 20 80 5.2 -7.1
EDOW First Trust Dow 30 Equal Weight ETF 4.7 50 50 4.6 -7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 21 4.9 -7.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 41 5.8 -6.5
AMZA InfraCap MLP ETF 4.7 164 -64 7.4 -4.9
DFVX Dimensional US Large Cap Vector ETF 4.7 22 78 5.3 -7.0
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 75 6.2 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 76 7.2 -5.1
IYE iShares U.S. Energy ETF 4.6 40 60 7.9 -4.5
IVE iShares S&P 500 Value ETF 4.6 18 82 5.4 -6.9
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 96 5.9 -6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 96 5.6 -6.7
SUPL ProShares Supply Chain Logistics ETF 4.6 58 42 9.3 -3.0
GINX SGI Enhanced Global Income ETF 4.6 98 2 7.0 -5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 40 4.5 -7.8
IYZ iShares U.S. Telecommunications ETF 4.6 40 60 6.1 -6.2
VRAI Virtus Real Asset Income ETF 4.6 55 45 9.4 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 69 6.0 -6.3
FVAL Fidelity Value Factor ETF 4.6 15 85 5.9 -6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 62 8.5 -3.9
XLV The Health Care Select Sector SPDR Fund 4.5 8 92 6.1 -6.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.5 40 60 5.2 -7.1
ECML Euclidean Fundamental Value ETF 4.5 95 5 8.6 -3.7
IUSV iShares Core S&P US Value ETF 4.5 4 96 5.7 -6.6
SHPP Pacer Industrials and Logistics ETF 4.5 60 40 7.6 -4.7
VOOV Vanguard S&P 500 Value ETF 4.5 7 93 5.5 -6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 63 5.3 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 81 5.4 -6.9
IYH iShares U.S. Healthcare ETF 4.4 40 60 5.4 -7.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 52 7.7 -4.6
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 80 5.9 -6.4
VBR Vanguard Small Cap Value ETF 4.3 7 93 7.7 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 61 8.4 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 80 6.3 -6.0
EQIN Columbia US Equity Income ETF 4.3 35 65 6.2 -6.1
USMF WisdomTree U.S. Multifactor Fund 4.3 28 72 6.5 -5.8
IWD iShares Russell 1000 Value ETF 4.3 19 81 5.6 -6.8
CVAR Cultivar ETF 4.3 87 13 6.6 -5.7
VONV Vanguard Russell 1000 Value ETF 4.3 7 93 5.7 -6.6
IXP iShares Global Comm Services ETF 4.3 42 58 5.4 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 88 5.7 -6.6
PFM Invesco Dividend Achievers ETF 4.2 53 47 4.7 -7.7
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 71 6.6 -5.7
SURE AdvisorShares Insiders Advantage ETF 4.2 90 10 8.3 -4.0
VOE Vanguard Mid-Cap Value ETF 4.2 7 93 6.9 -5.5
INCE Franklin Income Equity Focus ETF 4.2 29 71 4.9 -7.4
IVRA Invesco Real Assets ESG ETF 4.2 59 41 6.0 -6.3
HDUS Hartford Disciplined US Equity ETF 4.2 19 81 5.0 -7.3
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -10 6.3 -6.1
FVD First Trust Value Line Dividend Index Fund 4.1 65 35 5.6 -6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.1 35 65 6.8 -5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.1 55 45 6.0 -6.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 90 5.0 -7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 40 4.1 -8.3
FTXO First Trust Nasdaq Bank ETF 4.1 60 40 7.4 -4.9
LRGF iShares U.S. Equity Factor ETF 4.0 8 92 4.8 -7.5
GXPE Global X PureCap MSCI Energy ETF 4.0 25 75 7.8 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 82 5.0 -7.3
VICE AdvisorShares Vice ETF 4.0 99 1 5.9 -6.4
AVUV Avantis U.S. Small Cap Value ETF 4.0 25 75 8.4 -3.9
ILCV iShares Morningstar Value ETF 4.0 4 96 5.6 -6.7
CHGX AXS Change Finance ESG ETF 4.0 49 51 4.4 -7.9
OZEM Roundhill GLP-1 & Weight Loss ETF 4.0 59 41 3.8 -8.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 54 5.4 -6.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 65 0.9 -11.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 85 4.4 -7.9
KBWR Invesco KBW Regional Banking ETF 3.9 35 65 8.4 -3.9
VHT Vanguard Health Care ETF 3.9 9 91 4.8 -7.5
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 83 6.0 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 85 4.6 -7.7
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 61 7.3 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 75 5.1 -7.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 75 5.1 -7.2
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 92 5.0 -7.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 35 4.6 -7.7
OALC OneAscent Large Cap Core ETF 3.7 86 14 3.4 -8.9
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 65 4.2 -8.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 40 5.4 -6.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.7 20 80 4.6 -7.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 60 6.7 -5.6
FXZ First Trust Materials AlphaDEX Fund 3.7 61 39 7.5 -4.8
FCPI Fidelity Stocks for Inflation ETF 3.7 15 85 6.9 -5.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.7 55 45 4.8 -7.5
EPS WisdomTree U.S. LargeCap Fund 3.7 8 92 5.1 -7.3
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 82 5.9 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 62 5.6 -6.7
TOKE Cambria Cannabis ETF 3.6 42 58 2.0 -10.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 80 5.7 -6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 71 6.3 -6.0
FXH First Trust Health Care AlphaDEX Fund 3.5 62 38 6.8 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 40 5.8 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 39 5.6 -6.7
WDNA WisdomTree BioRevolution Fund 3.5 45 55 -1.9 -14.2
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 48 6.0 -6.3
XTL State Street SPDR S&P Telecom ETF 3.4 35 65 1.1 -11.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 60 5.2 -7.1
FLDZ RiverNorth Patriot ETF 3.4 75 25 5.6 -6.7
CANC Tema Oncology ETF 3.4 75 25 -2.5 -14.8
IXC iShares Global Energy ETF 3.4 44 56 9.0 -3.4
KRMA Global X Conscious Companies ETF 3.4 43 57 5.3 -7.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 65 5.3 -7.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 100 10.4 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 60 5.2 -7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 35 1.7 -10.6
IWS iShares Russell Mid-Cap Value ETF 3.4 23 77 6.2 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 87 5.3 -7.1
IGE iShares North American Natural Resources ETF 3.3 41 59 6.3 -6.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 60 6.4 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 39 4.9 -7.4
GSPY Gotham Enhanced 500 ETF 3.3 50 50 4.5 -7.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 82 5.6 -6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.3 47 53 7.9 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 65 6.9 -5.5
IAT iShares U.S. Regional Banks ETF 3.2 40 60 8.0 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 91 4.9 -7.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 40 4.5 -7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 61 8.2 -4.1
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 58 5.6 -6.7
DXUV Dimensional US Vector Equity ETF 3.2 28 72 5.2 -7.1
IXJ iShares Global Healthcare ETF 3.2 42 58 5.7 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 65 4.5 -7.8
ROUS Hartford Multifactor US Equity ETF 3.2 19 81 6.0 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 53 5.8 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 81 4.9 -7.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 72 4.9 -7.5
DRLL Strive U.S. Energy ETF 3.1 41 59 9.2 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 80 5.6 -6.7
PRXV Praxis Impact Large Cap Value ETF 3.1 36 64 5.8 -6.5
KNCT Invesco Next Gen Connectivity ETF 3.1 40 60 4.0 -8.4
KBWB Invesco KBW Bank ETF 3.1 35 65 6.7 -5.6
IJR iShares Core S&P Small Cap ETF 3.1 6 94 6.5 -5.8
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 15 2.3 -10.0
VFLO VictoryShares Free Cash Flow ETF 3.1 39 61 8.8 -3.5
SMRI Bushido Capital US Equity ETF 3.1 71 29 8.8 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 75 4.7 -7.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 85 5.0 -7.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 91 5.5 -6.8
SIZE iShares MSCI USA Size Factor ETF 3.0 15 85 5.5 -6.8
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 96 5.5 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 51 4.0 -8.3
TIME Clockwise Core Equity & Innovation ETF 3.0 95 5 3.2 -9.1
ROSC Hartford Multifactor Small Cap ETF 3.0 34 66 7.8 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 60 6.6 -5.7
ACSI American Customer Satisfaction ETF 3.0 65 35 4.8 -7.5
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 26 7.4 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 83 5.1 -7.2
DFAS Dimensional U.S. Small Cap ETF 2.9 26 74 5.7 -6.7
TTAC FCF US Quality ETF 2.9 59 41 5.0 -7.3
POWA Invesco Bloomberg Pricing Power ETF 2.9 40 60 5.0 -7.4
SFYF SoFi Social 50 ETF 2.9 29 71 0.9 -11.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.9 60 40 8.2 -4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 97 6.6 -5.8
DCOR Dimensional US Core Equity 1 ETF 2.9 14 86 4.7 -7.7
VPU Vanguard Utilities ETF 2.9 9 91 5.0 -7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 75 6.8 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 90 7.7 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 82 5.9 -6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 64 9.2 -3.1
EES WisdomTree U.S. SmallCap Fund 2.8 38 62 7.4 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 91 5.4 -6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 60 12.2 -0.1
AVUS Avantis U.S. Equity ETF 2.8 15 85 5.0 -7.4
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 92 5.0 -7.3
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 82 4.5 -7.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 52 5.2 -7.1
EQRR ProShares Equities for Rising Rates ETF 2.8 35 65 6.8 -5.6
ABFL Abacus FCF Leaders ETF 2.8 59 41 3.8 -8.5
MADE iShares U.S. Manufacturing ETF 2.7 40 60 3.9 -8.4
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 65 5.3 -7.1
STXK Strive Small-Cap ETF 2.7 18 82 5.2 -7.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 40 4.2 -8.1
IDU iShares U.S. Utilities ETF 2.7 40 60 4.5 -7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 82 7.5 -4.8
XTN State Street SPDR S&P Transportation ETF 2.7 35 65 3.6 -8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 80 4.4 -7.9
ABOT Abacus FCF Innovation Leaders ETF 2.7 69 31 4.5 -7.8
GXPC Global X PureCap MSCI Communication Services ETF 2.7 25 75 3.9 -8.5
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 75 4.6 -7.7
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 87 5.3 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 61 7.1 -5.2
ZAP Global X U.S. Electrification ETF 2.7 50 50 3.7 -8.6
TOPC iShares S&P 500 3% Capped ETF 2.7 15 85 4.4 -7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 20 5.7 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 70 15.2 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 83 4.7 -7.6
DGT State Street SPDR Global Dow ETF 2.6 50 50 5.9 -6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 85 7.6 -4.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 60 6.1 -6.2
DUHP Dimensional US High Profitability ETF 2.6 21 79 5.1 -7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 96 5.0 -7.3
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 85 5.1 -7.3
COPY Tweedy, Browne Insider + Value ETF 2.6 80 20 10.1 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 93 6.5 -5.8
TMFC Motley Fool 100 Index ETF 2.6 50 50 3.0 -9.4
IWR iShares Russell Midcap ETF 2.6 19 81 5.4 -6.9
XLU The Utilities Select Sector SPDR Fund 2.6 8 92 4.9 -7.4
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 58 4.0 -8.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 58 5.4 -7.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 96 5.0 -7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 93 4.9 -7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 65 8.5 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 61 8.1 -4.2
RCGE RockCreek Global Equality ETF 2.5 95 5 6.1 -6.2
VB Vanguard Small-Cap ETF 2.5 5 95 5.2 -7.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 96 5.9 -6.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 60 4.2 -8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 51 9.8 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 89 4.5 -7.9
VO Vanguard Mid-Cap ETF 2.5 4 96 5.3 -7.0
RTH VanEck Retail ETF 2.5 35 65 4.5 -7.8
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 85 5.1 -7.3
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 5 5.5 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 48 5.6 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 85 5.2 -7.2
JHML John Hancock Multifactor Large Cap ETF 2.5 29 71 4.7 -7.7
AGNG Global X Aging Population ETF 2.5 50 50 4.0 -8.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 30 11.1 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 64 4.3 -8.0
SRHQ SRH U.S. Quality ETF 2.4 35 65 6.3 -6.0
LST Leuthold Select Industries ETF 2.4 91 9 4.8 -7.6
GNOM Global X Genomics & Biotechnology ETF 2.4 50 50 -3.6 -15.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 88 6.5 -5.8
CSTK Invesco Comstock Contrarian Equity ETF 2.4 35 65 6.0 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 48 5.1 -7.2
ALIL Argent Focused Small Cap ETF 2.4 74 26 5.4 -6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 30 4.5 -7.8
CGDG Capital Group Dividend Growers ETF 2.4 47 53 5.4 -6.9
NUSC Nuveen ESG Small-Cap ETF 2.4 31 69 4.4 -7.9
DFAU Dimensional US Core Equity Market ETF 2.4 12 88 4.4 -7.9
JAVA JPMorgan Active Value ETF 2.3 44 56 5.5 -6.9
SFTY Horizon Managed Risk ETF 2.3 77 23 3.5 -8.8
STOX Horizon Core Equity ETF 2.3 70 30 3.6 -8.7
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 75 4.5 -7.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 91 4.1 -8.2
AIEQ AI Powered Equity ETF 2.3 75 25 4.1 -8.2
ISHP First Trust Nasdaq Retail ETF 2.3 60 40 5.2 -7.2
RAUS RACWI US ETF 2.3 15 85 4.3 -8.1
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 60 3.2 -9.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 86 4.3 -8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 70 6.9 -5.4
KLMN Invesco MSCI North America Climate ETF 2.3 9 91 4.4 -7.9
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 66 3.7 -8.6
OEF iShares S&P 100 ETF 2.2 20 80 3.9 -8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 85 6.6 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 20 4.5 -7.8
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 55 4.6 -7.7
ACVF American Conservative Values ETF 2.2 75 25 3.7 -8.6
IFRA iShares U.S. Infrastructure ETF 2.2 30 70 5.6 -6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 85 5.2 -7.1
FLRG Fidelity U.S. Multifactor ETF 2.2 15 85 6.1 -6.2
VOO Vanguard S&P 500 ETF 2.2 3 97 4.3 -8.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 46 6.6 -5.8
SPY SPDR S&P 500 ETF 2.2 9 91 4.2 -8.1
STXM Strive Mid-Cap ETF 2.2 18 82 5.4 -6.9
IVV iShares Core S&P 500 ETF 2.2 3 97 4.3 -8.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 98 4.3 -8.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 90 4.6 -7.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 97 4.4 -7.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 48 8.7 -3.6
PRNT 3D Printing ETF 2.1 66 34 1.6 -10.7
DFNL Davis Select Financial ETF 2.1 63 37 6.7 -5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 85 6.5 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 85 6.9 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 96 5.0 -7.3
VONE Vanguard Russell 1000 ETF 2.1 7 93 4.3 -8.0
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 82 4.6 -7.7
OEI Optimized Equity Income ETF 2.1 75 25 3.2 -9.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 35 4.2 -8.1
IWB iShares Russell 1000 ETF 2.1 15 85 4.2 -8.1
DFUS Dimensional U.S. Equity ETF 2.1 9 91 4.2 -8.2
BFOR ALPS Barron's 400 ETF 2.1 65 35 4.9 -7.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 75 4.0 -8.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 88 7.0 -5.3
DSI iShares MSCI KLD 400 Social ETF 2.1 25 75 4.1 -8.2
VTI Vanguard Total Stock Market ETF 2.1 3 97 4.2 -8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 25 6.4 -5.9
VTHR Vanguard Russell 3000 ETF 2.1 7 93 4.2 -8.1
IWV iShares Russell 3000 ETF 2.1 20 80 4.1 -8.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 75 4.0 -8.3
SCHX Schwab U.S. Large-Cap ETF 2.1 3 97 4.3 -8.0
STRV Strive 500 ETF 2.1 5 95 4.2 -8.1
PBUS Invesco MSCI USA ETF 2.1 4 96 4.3 -8.1
GXLC Global X U.S. 500 ETF 2.1 2 98 4.2 -8.1
SCHK Schwab 1000 Index ETF 2.1 5 95 4.3 -8.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 75 4.3 -8.1
IYY iShares Dow Jones U.S. ETF 2.1 20 80 4.1 -8.2
MLPA Global X MLP ETF 2.1 45 55 8.8 -3.6
AMLP Alerian MLP ETF 2.1 85 15 8.4 -4.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 97 4.3 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 97 4.2 -8.1
VV Vanguard Large-Cap ETF 2.1 4 96 4.2 -8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 89 4.3 -8.1
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 97 4.2 -8.1
TEXN iShares Texas Equity ETF 2.0 20 80 5.5 -6.8
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 51 5.8 -6.5
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 41 5.2 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 93 4.2 -8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 98 4.3 -8.0
VOTE TCW Transform 500 ETF 2.0 5 95 4.3 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 90 4.1 -8.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 58 4.0 -8.3
IWL iShares Russell Top 200 ETF 2.0 15 85 3.9 -8.4
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 35 6.9 -5.4
WCEO Hypatia Women CEO ETF 2.0 85 15 2.8 -9.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 100 4.3 -8.0
POW VistaShares Electrification Supercycle ETF 2.0 75 25 2.8 -9.5
SFY SoFi Select 500 ETF 2.0 0 100 3.9 -8.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 51 4.9 -7.4
MGC Vanguard Mega Cap ETF 2.0 7 93 4.0 -8.3
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 84 4.7 -7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 90 4.2 -8.1
CZAR Themes Natural Monopoly ETF 2.0 35 65 5.1 -7.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 70 5.2 -7.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 80 4.8 -7.5
SFYX SoFi Next 500 ETF 2.0 0 100 5.0 -7.4
IGF iShares Global Infrastructure ETF 1.9 41 59 4.4 -7.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 75 6.7 -5.6
RVRB Reverb ETF 1.9 30 70 4.0 -8.3
HLAL Wahed FTSE USA Shariah ETF 1.9 50 50 3.9 -8.4
HRTS Tema Heart & Health ETF 1.9 75 25 1.9 -10.4
GII SPDR S&P Global Infrastructure ETF 1.9 40 60 4.4 -7.9
SCHA Schwab U.S. Small-Cap ETF 1.9 4 96 4.8 -7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 85 4.2 -8.1
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 48 6.3 -6.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 53 4.6 -7.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 71 8.1 -4.2
HAP VanEck Natural Resources ETF 1.9 50 50 7.5 -4.8
FBCV Fidelity Blue Chip Value ETF 1.9 59 41 6.5 -5.9
TXS Texas Capital Texas Equity Index ETF 1.9 49 51 5.2 -7.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 40 6.5 -5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 50 4.8 -7.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 82 4.0 -8.3
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 88 5.1 -7.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 45 4.2 -8.1
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 35 2.1 -10.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 75 6.5 -5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 11 8.5 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 91 4.1 -8.2
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 78 5.1 -7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 91 4.7 -7.7
XLI The Industrial Select Sector SPDR Fund 1.9 8 92 3.6 -8.7
IYF iShares U.S. Financials ETF 1.9 40 60 5.4 -6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 65 6.2 -6.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 40 8.0 -4.4
PKW Invesco Buyback Achievers ETF 1.8 62 38 7.1 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 40 5.1 -7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 40 5.3 -7.0
DIVE Dana Concentrated Dividend ETF 1.8 65 35 6.7 -5.6
NANR SPDR S&P North American Natural Resources ETF 1.8 35 65 6.5 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 91 3.4 -8.9
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 51 4.8 -7.5
DFNV Donoghue Forlines Innovation ETF 1.8 69 31 3.8 -8.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 65 6.4 -5.9
JEPI JPMorgan Equity Premium Income ETF 1.8 35 65 4.9 -7.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 79 4.4 -7.9
IBUY Amplify Online Retail ETF 1.8 65 35 1.4 -10.9
APUE ActivePassive U.S. Equity ETF 1.8 45 55 4.0 -8.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 80 5.4 -6.9
CBSE Clough Select Equity ETF 1.8 85 15 0.8 -11.5
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -6 10.2 -2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 41 8.7 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 55 3.2 -9.1
FSCS First Trust SMID Capital Strength ETF 1.7 60 40 6.1 -6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 88 6.6 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 40 4.2 -8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 92 4.4 -8.0
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 40 5.9 -6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 40 6.7 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 71 4.1 -8.3
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 82 4.6 -7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 93 4.5 -7.8
GLOF iShares Global Equity Factor ETF 1.7 20 80 6.0 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 77 5.2 -7.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 80 4.0 -8.3
IOO iShares Global 100 ETF 1.7 41 59 4.0 -8.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 50 4.6 -7.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 85 6.0 -6.3
CHRI Global X S&P 500 Christian Values ETF 1.7 29 71 4.0 -8.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 91 4.2 -8.1
VTWV Vanguard Russell 2000 Value ETF 1.7 10 90 5.7 -6.7
KIE State Street SPDR S&P Insurance ETF 1.7 35 65 6.5 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 70 5.6 -6.7
FEGE First Eagle Global Equity ETF 1.6 79 21 5.6 -6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 40 4.9 -7.4
IWN iShares Russell 2000 Value ETF 1.6 24 76 5.6 -6.7
MBOX Freedom Day Dividend ETF 1.6 39 61 6.7 -5.6
GINN Goldman Sachs Innovate Equity ETF 1.6 52 48 3.2 -9.1
GEW Cambria Global EW ETF 1.6 29 71 5.4 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 3.8 -8.5
FQAL Fidelity Quality Factor ETF 1.6 15 85 4.9 -7.4
JXI iShares Global Utilities ETF 1.6 43 57 5.3 -7.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 91 4.2 -8.2
XVV iShares ESG Screened S&P 500 ETF 1.6 8 92 4.2 -8.1
AFSM First Trust Active Factor Small Cap ETF 1.6 75 25 6.4 -5.9
VFH Vanguard Financials ETF 1.6 9 91 5.9 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 76 6.4 -6.0
FTCS First Trust Capital Strength ETF 1.6 55 45 4.9 -7.4
EIPX FT Energy Income Partners Strategy ETF 1.6 95 5 7.1 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 91 4.2 -8.2
VCR Vanguard Consumer Discretionary ETF 1.6 9 91 4.0 -8.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 25 5.0 -7.3
TOK iShares MSCI Kokusai ETF 1.6 26 74 4.4 -8.0
CZA Invesco Zacks Mid-Cap ETF 1.6 72 28 6.7 -5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 60 4.0 -8.3
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 90 5.0 -7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 92 3.8 -8.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 85 4.2 -8.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 72 2.7 -9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 91 4.6 -7.8
SVAL iShares US Small Cap Value Factor ETF 1.5 20 80 7.7 -4.7
LCF Touchstone US Large Cap Focused ETF 1.5 69 31 3.7 -8.6
XLY The Consumer Discretionary Select Sector SPDR Fund 1.5 8 92 4.1 -8.2
FNCL Fidelity MSCI Financials Index ETF 1.5 8 92 5.8 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 85 6.2 -6.1
SAMM Strategas Macro Momentum ETF 1.5 66 34 1.9 -10.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 32 1.6 -10.7
PTL Inspire 500 ETF 1.5 9 91 4.7 -7.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 76 6.0 -6.3
IYG iShares US Financial Services ETF 1.5 40 60 5.0 -7.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 95 6.2 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 93 6.2 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 71 6.8 -5.5
SDIV Global X Superdividend ETF 1.5 58 42 15.1 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 35 7.1 -5.2
URTH iShares MSCI World ETF 1.5 24 76 4.4 -7.9
ISMD Inspire Small/Mid Cap ETF 1.5 54 46 4.5 -7.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 55 1.4 -10.9
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 31 6.1 -6.2
VIS Vanguard Industrials ETF 1.5 9 91 3.7 -8.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 40 5.9 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 54 8.0 -4.3
AGQI First Trust Active Global Quality Income ETF 1.5 85 15 4.6 -7.8
BLCR iShares Large Cap Core Active ETF 1.5 36 64 3.1 -9.2
GNR SPDR S&P Global Natural Resources ETF 1.5 40 60 8.8 -3.5
DIVL Madison Dividend Value ETF 1.5 65 35 4.7 -7.6
FTWO Strive FAANG 2.0 ETF 1.5 49 51 3.5 -8.8
BDIV AAM Brentview Dividend Growth ETF 1.5 49 51 3.8 -8.6
BEEX BeeHive ETF 1.5 84 16 3.7 -8.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 51 4.0 -8.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 50 3.4 -8.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 60 5.2 -7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 88 6.1 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 70 3.9 -8.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 40 3.3 -9.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 97 6.2 -6.1
FILL iShares MSCI Global Energy Producers ETF 1.4 39 61 1.1 -11.2
SWP SWP Growth & Income ETF 1.4 99 1 3.7 -8.7
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 92 3.6 -8.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 88 5.3 -7.0
GURU Global X Guru Index ETF 1.4 75 25 2.5 -9.8
XT iShares Exponential Technologies ETF 1.4 46 54 4.2 -8.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 32 3.9 -8.4
FDLO Fidelity Low Volatility Factor ETF 1.4 15 85 4.8 -7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 75 5.5 -6.8
BMED Future Health ETF 1.4 85 15 0.2 -12.2
XLG Invesco S&P 500 Top 50 ETF 1.4 20 80 3.6 -8.7
BEDZ AdvisorShares Hotel ETF 1.3 100 0 6.3 -6.0
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 35 3.3 -9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 80 4.8 -7.5
ACWI iShares MSCI ACWI ETF 1.3 32 68 4.7 -7.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 40 3.6 -8.7
VT Vanguard Total World Stock ETF 1.3 6 94 5.1 -7.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 90 4.0 -8.3
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 71 4.7 -7.6
SIXG Defiance Connective Technologies ETF 1.3 30 70 3.5 -8.8
SMMD iShares Russell 2500 ETF 1.3 15 85 5.7 -6.6
FPWR First Trust EIP Power Solutions ETF 1.3 96 4 4.6 -7.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 80 5.4 -7.0
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -25 6.2 -6.1
VXF Vanguard Extended Market ETF 1.3 5 95 3.9 -8.4
IYJ iShares U.S. Industrials ETF 1.3 40 60 3.9 -8.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 57 5.0 -7.3
HGRO Hedgeye Quality Growth ETF 1.3 70 30 3.0 -9.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 80 4.7 -7.7
SPHQ Invesco S&P 500 Quality ETF 1.2 15 85 4.6 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 91 4.9 -7.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 90 3.7 -8.6
DEMZ Democratic Large Cap Core ETF 1.2 45 55 3.8 -8.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 50 4.4 -7.9
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 20 17.1 +4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 70 4.1 -8.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 67 4.4 -7.9
XLF The Financial Select Sector SPDR Fund 1.1 8 92 5.5 -6.9
GQI Natixis Gateway Quality Income ETF 1.1 34 66 4.2 -8.1
VEGN US Vegan Climate ETF 1.1 60 40 3.8 -8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 68 4.4 -8.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 75 3.2 -9.1
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 90 4.3 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 25 4.4 -7.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 65 3.7 -8.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 51 4.8 -7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 61 4.2 -8.1
RXI iShares Global Consumer Discretionary ETF 1.0 41 59 7.2 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 88 4.4 -7.9
EXI iShares Global Industrials ETF 1.0 42 58 3.6 -8.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 87 2.4 -9.9
CGV Conductor Global Equity Value ETF 1.0 130 -30 6.6 -5.7
YALL God Bless America ETF 1.0 65 35 3.9 -8.4
IEDI iShares U.S. Consumer Focused ETF 1.0 18 82 4.5 -7.8
PAWZ ProShares Pet Care ETF 1.0 50 50 3.5 -8.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 25 3.4 -8.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 39 1.8 -10.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 88 3.4 -8.9
FDMO Fidelity Momentum Factor ETF 1.0 15 85 3.0 -9.3
IYM iShares U.S. Basic Materials ETF 1.0 40 60 4.9 -7.4
FFND Future Fund Active ETF 1.0 100 0 3.2 -9.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 55 1.3 -11.0
BLES Inspire Global Hope ETF 0.9 61 39 6.0 -6.3
IWM iShares Russell 2000 ETF 0.9 19 81 3.1 -9.2
RSSL Global X Russell 2000 ETF 0.9 8 92 3.1 -9.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 40 5.9 -6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 90 3.7 -8.6
BUZZ VanEck Social Sentiment ETF 0.9 75 25 -0.8 -13.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 42 5.1 -7.3
OPTZ Optimize Strategy Index ETF 0.9 50 50 4.1 -8.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 75 7.6 -4.7
IAK iShares U.S. Insurance ETF 0.8 40 60 6.8 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 48 4.9 -7.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 50 3.6 -8.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 20 6.7 -5.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 41 4.1 -8.2
VTWO Vanguard Russell 2000 ETF 0.8 7 93 3.2 -9.1
BGDV Bahl & Gaynor Dividend ETF 0.8 45 55 4.0 -8.3
PSC Principal U.S. Small-Cap ETF 0.8 38 62 5.8 -6.5
BLCV iShares Large Cap Value Active ETF 0.8 53 47 6.5 -5.8
SPMO Invesco S&P 500 Momentum ETF 0.8 13 87 3.5 -8.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 65 4.3 -8.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 71 8.2 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 1 2.9 -9.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 62 3.9 -8.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 30 3.3 -9.1
HOMZ Hoya Capital Housing ETF 0.7 30 70 8.4 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 61 2.6 -9.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 30 1.6 -10.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 40 3.2 -9.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 80 2.6 -9.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 25 2.9 -9.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 82 3.9 -8.4
IXG iShares Global Financials ETF 0.6 42 58 6.0 -6.3
DGLO First Trust RBA Deglobalization ETF 0.6 70 30 5.7 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 88 3.8 -8.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 21 3.4 -9.0
BUL Pacer US Cash Cows Growth ETF 0.5 60 40 4.0 -8.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 53 3.8 -8.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 65 6.3 -6.0
VAW Vanguard Materials ETF 0.5 9 91 5.4 -7.0
NXTG First Trust Indxx NextG ETF 0.5 70 30 4.4 -8.0
FMAT Fidelity MSCI Materials Index ETF 0.5 8 92 5.3 -7.0
IQRA IQ CBRE Real Assets ETF 0.5 65 35 5.4 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 85 3.8 -8.5
GPT Intelligent Alpha Atlas ETF 0.5 69 31 4.9 -7.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 71 3.1 -9.2
CGUS Capital Group Core Equity ETF 0.5 33 67 3.8 -8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 5 -0.5 -12.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 85 4.4 -7.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 60 6.8 -5.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 50 5.3 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 58 4.7 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 55 3.6 -8.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 65 5.0 -7.4
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 31 0.9 -11.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 55 1.6 -10.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 80 3.7 -8.6
FPX First Trust US Equity Opportunities ETF 0.4 61 39 0.8 -11.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 36 0.9 -11.4
BOAT SonicShares Global Shipping ETF 0.3 69 31 24.8 +12.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 90 4.7 -7.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 11 4.2 -8.1
DINT Davis Select International ETF 0.3 55 45 6.8 -5.5
DAK Dakota Active Equity ETF 0.3 43 57 3.8 -8.6
AVUQ Avantis U.S. Quality ETF 0.3 15 85 3.6 -8.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 83 4.8 -7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 29 -1.3 -13.6
IWO iShares Russell 2000 Growth ETF 0.3 24 76 0.6 -11.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 35 3.5 -8.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 85 4.8 -7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 90 4.9 -7.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 95 4.9 -7.4
BIBL Inspire 100 ETF 0.2 35 65 4.3 -8.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 82 4.5 -7.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 93 3.4 -8.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 90 0.8 -11.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 85 4.6 -7.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 15 3.3 -9.0
STXG Strive 1000 Growth ETF 0.2 18 82 3.2 -9.1
HELX Franklin Genomic Advancements ETF 0.2 50 50 -0.4 -12.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 41 1.6 -10.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 94 2.5 -9.8
XLSR State Street US Sector Rotation ETF 0.2 70 30 4.4 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 79 3.1 -9.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 41 2.3 -10.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 88 3.7 -8.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 80 3.4 -8.9
PEXL Pacer US Export Leaders ETF 0.1 60 40 3.8 -8.5
IWF iShares Russell 1000 Growth ETF 0.1 19 81 3.3 -9.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 93 3.6 -8.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 82 2.9 -9.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 60 3.2 -9.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 42 3.8 -8.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 77 2.6 -9.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 93 1.4 -10.9
GWX SPDR S&P International Small Cap ETF 0.0 40 60 5.8 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 6.0 -6.3
PINK Simplify Health Care ETF 0.0 50 50 0.7 -11.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 65 4.3 -8.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 96 3.4 -8.9

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 20.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.78 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.