WBI Power Factor High Dividend ETF
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x 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) $72
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $36,150
Large cap (>$10bn) 63.9%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 11.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 7.2 %
VERIZON COMMUNICATIONS INC 7.0 %
PIONEER NATURAL RESOURCES CO 6.8 %
BEST BUY CO INC 5.0 %
NRG ENERGY INC 4.8 %
VIATRIS, INC. 4.6 %
KINDER MORGAN INC 4.6 %
3M CO 4.6 %
LYONDELLBASELL INDU-CL A 4.5 %
DOW, INC. 4.4 %
Total 53.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
BRITAIN 4.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% -0.5% 5.3% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.92 62%
MSCI EAFE 1.00 73%
MSCI Emg. Mkts. 0.70 37%

Technical Indicators
Recent close $24.94
30d moving avg. $25.55
Annualized volatility 21.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,503

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 potential alternatives to the WBI Power Factor High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with WBIY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WBIY Expense: 70 bp ALTAR Score™: 14.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WBIY
Ticker Fund
Name		 Overlap1
vs WBIY
(%)		 Expense
ratio
(bp)		 Savings
vs WBIY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WBIY
(%)
RDIV Invesco S&P Ultra Dividend Revenue ETF 28.5 39 31 14.7 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 26.8 45 25 11.0 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 22.9 29 41 12.3 -1.8
ICAP InfraCap Equity Income Fund ETF 21.7 80 -10 11.8 -2.3
SDOG ALPS Sector Dividend Dogs ETF 20.9 40 30 11.8 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.6 30 40 9.8 -4.3
SPYD SPDR S&P 500 High Dividend ETF 20.2 7 63 11.4 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 17.7 53 17 9.8 -4.3
DIV Global X SuperDividend US ETF 16.7 45 25 9.2 -4.9
DVY iShares Select Dividend ETF 16.4 39 31 10.5 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.0 7 63 10.7 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.8 35 35 9.7 -4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.8 35 35 9.7 -4.4
DHS WisdomTree U.S. High Dividend Fund 15.7 38 32 10.6 -3.5
SIXA 6 Meridian Mega Cap Equity ETF 14.3 82 -12 8.3 -5.8
JHDV John Hancock U.S. High Dividend ETF 12.6 34 36 8.6 -5.5
HDV iShares Core High Dividend ETF 12.6 8 62 9.9 -4.2
SCHD Schwab U.S. Dividend Equity ETF 12.4 6 64 9.8 -4.3
KBE SPDR S&P Bank ETF 12.0 35 35 13.4 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 11.9 27 43 8.6 -5.5
RPV Invesco S&P 500 Pure Value ETF 11.8 35 35 13.3 -0.8
DURA VanEck Morningstar Durable Dividend ETF 11.6 29 41 8.4 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 5 8.9 -5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.5 60 10 8.8 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 11.3 59 11 13.9 -0.2
FXO First Trust Financials AlphaDEX Fund 11.2 61 9 13.3 -0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 11.1 75 -5 12.6 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 57 12.9 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.7 35 35 9.7 -4.4
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 43 7.9 -6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 55 13.6 -0.5
DIVY Sound Equity Income ETF 10.1 45 25 10.8 -3.3
RTM Invesco S&P 500 Equal Weight Materials ETF 10.1 40 30 9.4 -4.7
FXZ First Trust Materials AlphaDEX Fund 10.1 64 6 13.7 -0.4
USVT US Value ETF 10.0 49 21 12.7 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 50 9.8 -4.3
IAT iShares U.S. Regional Banks ETF 10.0 39 31 14.0 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 11 11.3 -2.8
USAI Pacer American Energy Independence ETF 9.5 75 -5 4.0 -10.1
RNDV US Equity Dividend Select ETF 9.4 50 20 10.8 -3.3
DIVD Altrius Global Dividend ETF 9.4 49 21 12.3 -1.8
KRE SPDR S&P Regional Banking ETF 9.3 35 35 13.6 -0.5
IYM iShares U.S. Basic Materials ETF 9.3 39 31 10.3 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 20 7.7 -6.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.2 39 31 10.2 -3.9
RYE Invesco S&P 500 Equal Weight Energy ETF 9.1 40 30 8.5 -5.6
COWZ Pacer US Cash Cows 100 ETF 9.1 49 21 12.3 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 8.9 29 41 10.4 -3.7
VFVA Vanguard U.S. Value Factor ETF 8.8 13 57 12.3 -1.8
FOVL iShares Focused Value Factor ETF 8.6 25 45 13.0 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 50 11.1 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.3 60 10 10.4 -3.7
HVAL ALPS Hillman Active Value ETF 8.3 55 15 7.7 -6.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.2 69 1 8.1 -6.0
SYLD Cambria Shareholder Yield ETF 8.1 59 11 13.5 -0.6
ENFR Alerian Energy Infrastructure ETF 8.0 35 35 5.0 -9.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 32 7.5 -6.6
XLB Materials Select Sector SPDR Fund 8.0 10 60 8.3 -5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 69 1 12.1 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 7.9 45 25 5.3 -8.8
KBWB Invesco KBW Bank ETF 7.8 35 35 13.4 -0.7
DEW WisdomTree Global High Dividend Fund 7.8 58 12 11.0 -3.1
UMI USCF Midstream Energy Income Fund ETF 7.6 85 -15 3.4 -10.7
STLV iShares Factors US Value Style ETF 7.4 25 45 10.9 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 10 12.8 -1.3
UVDV UVA Dividend Value ETF 7.2 80 -10 7.9 -6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 18 8.0 -6.1
EQRR ProShares Equities for Rising Rates ETF 7.1 35 35 10.3 -3.8
EINC VanEck Energy Income ETF 7.0 46 24 5.0 -9.1
DIVB iShares Core Dividend 7.0 5 65 9.4 -4.7
IYZ iShares U.S. Telecommunications ETF 7.0 39 31 11.7 -2.4
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 58 9.9 -4.2
TOKE Cambria Cannabis ETF 6.9 42 28 -21.0 -35.1
MAGA Point Bridge GOP Stock Tracker ETF 6.9 72 -2 7.2 -6.9
GCOW Pacer Global High Dividend ETF 6.8 60 10 16.7 +2.6
FTXO First Trust Nasdaq Bank ETF 6.8 60 10 13.1 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 6.8 35 35 8.0 -6.1
EMLP First Trust North American Energy Infrastructure Fund 6.7 95 -25 5.6 -8.5
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 58 8.9 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 6.5 29 41 9.5 -4.6
XLE Energy Select Sector SPDR Fund 6.5 10 60 8.6 -5.5
RYF Invesco S&P 500 Equal Weight Financials ETF 6.5 40 30 9.5 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 20 8.9 -5.2
REVS Columbia Research Enhanced Value ETF 6.4 19 51 9.4 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 0 13.4 -0.7
VAW Vanguard Materials Index Fund 6.2 10 60 8.8 -5.3
FMAT Fidelity MSCI Materials Index ETF 6.2 84 -14 7.2 -6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 6.1 124 -54 13.8 -0.3
STXV Strive 1000 Value ETF 6.1 18 52 9.2 -4.9
KBWR Invesco KBW Regional Banking ETF 6.1 35 35 12.4 -1.7
FXN First Trust Energy AlphaDEX Fund 5.9 64 6 6.8 -7.3
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 32 10.2 -3.9
EQWL Invesco Russell Top 200 Equal Weight ETF 5.9 25 45 7.7 -6.4
DFLV Dimensional US Large Cap Value ETF 5.8 22 48 9.9 -4.2
FDVV Fidelity Core Dividend ETF 5.7 29 41 11.6 -2.5
TPYP Tortoise North American Pipeline Fund 5.7 40 30 5.6 -8.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.7 55 15 7.0 -7.1
FCG First Trust Natural Gas ETF 5.5 60 10 11.1 -3.0
VYM Vanguard High Dividend Yield Index ETF 5.5 6 64 8.9 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 32 10.4 -3.7
VLUE iShares MSCI USA Value Factor ETF 5.4 15 55 12.2 -1.9
QDF FlexShares Quality Dividend Index Fund 5.4 37 33 8.3 -5.8
QVAL Alpha Architect U.S. Quantitative Value ETF 5.4 49 21 15.0 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.4 37 33 9.0 -5.1
PXE Invesco Dynamic Energy Exploration & Production ETF 5.4 63 7 13.4 -0.7
IYE iShares U.S. Energy ETF 5.3 39 31 7.9 -6.2
GVLU Gotham 1000 Value ETF 5.3 50 20 11.5 -2.6
MBOX Freedom Day Dividend ETF 5.2 39 31 9.0 -5.1
NULV Nuveen ESG Large-Cap Value ETF 5.2 25 45 8.8 -5.3
BUL Pacer US Cash Cows Growth ETF 5.2 60 10 11.9 -2.2
XLP Consumer Staples Select Sector SPDR Fund 5.1 10 60 6.2 -7.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 11 7.8 -6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.1 39 31 10.8 -3.3
DRLL Strive U.S. Energy ETF 5.1 41 29 7.8 -6.3
RFFC RiverFront Dynamic US Flex-Cap ETF 5.1 52 18 7.5 -6.6
GLIF AGFiQ Global Infrastructure ETF 5.0 45 25 6.3 -7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 5 6.2 -7.9
WTV WisdomTree US Value Fund 5.0 12 58 9.7 -4.4
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 55 9.3 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 31 8.2 -5.9
IYK iShares U.S. Consumer Goods ETF 5.0 39 31 6.6 -7.5
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 35 7.2 -6.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.9 40 30 6.9 -7.2
VDE Vanguard Energy Index Fund 4.9 10 60 8.2 -5.9
FCPI Fidelity Stocks for Inflation ETF 4.9 29 41 10.0 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 57 13 15.8 +1.7
FENY Fidelity MSCI Energy Index ETF 4.9 8 62 8.3 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 33 7.8 -6.3
IYG iShares US Financial Services ETF 4.8 39 31 8.7 -5.4
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 45 11.6 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -10 9.3 -4.8
YPS Arrow Reverse Cap 500 ETF 4.7 29 41 7.1 -7.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 10 8.7 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 52 9.2 -4.9
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 42 8.1 -6.0
FSTA Fidelity MSCI Consumer Staples Index ETF 4.7 8 62 6.1 -8.0
DFUV Dimensional US Marketwide Value ETF 4.6 23 47 9.4 -4.7
CLRG IQ Chaikin U.S. Large Cap ETF 4.6 25 45 7.4 -6.7
NUDV Nuveen ESG Dividend ETF 4.6 25 45 8.3 -5.8
WKLY SoFi Weekly Dividend ETF 4.6 49 21 9.2 -4.9
SAGP Strategas Global Policy Opportunities ETF 4.6 65 5 7.6 -6.5
FLDZ RiverNorth Volition America Patriot ETF 4.5 70 0 7.0 -7.1
VFH Vanguard Financials Index Fund 4.5 10 60 9.5 -4.6
FNCL Fidelity MSCI Financials Index ETF 4.5 8 62 9.4 -4.7
IWX iShares Russell Top 200 Value ETF 4.5 20 50 7.8 -6.3
DUSA Davis Select U.S. Equity ETF 4.5 61 9 10.0 -4.1
VDC Vanguard Consumer Staples Index Fund 4.5 10 60 6.2 -7.9
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 21 8.7 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 64 9.4 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 10 12.1 -2.0
IYF iShares U.S. Financials ETF 4.4 39 31 8.7 -5.4
VRAI Virtus Real Asset Income ETF 4.4 55 15 8.5 -5.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 45 8.1 -6.0
IGE iShares North American Natural Resources ETF 4.4 40 30 7.8 -6.3
FXU First Trust Utilities AlphaDEX Fund 4.4 64 6 7.2 -6.9
FVAL Fidelity Value Factor ETF 4.3 29 41 9.5 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 42 7.7 -6.4
HLGE Hartford Longevity Economy ETF 4.3 44 26 9.1 -5.0
EQUL IQ Engender Equality ETF 4.3 45 25 7.7 -6.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 71 -1 12.7 -1.4
DUHP Dimensional US High Profitability ETF 4.3 22 48 8.8 -5.3
PSL Invesco DWA Consumer Staples Momentum ETF 4.3 60 10 5.7 -8.4
PBJ Invesco Dynamic Food & Beverage ETF 4.3 63 7 5.8 -8.3
XRT SPDR S&P Retail ETF 4.2 35 35 5.2 -8.9
DKRB Subversive Decarbonization ETF 4.2 75 -5 2.5 -11.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.2 25 45 8.1 -6.0
ROUS Hartford Multifactor US Equity ETF 4.2 19 51 8.8 -5.3
ITAN Sparkline Intangible Value ETF 4.2 50 20 7.3 -6.8
ORFN Constrained Capital ESG Orphans ETF 4.1 75 -5 6.8 -7.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 30 8.4 -5.7
WDIV SPDR Global Dividend ETF 4.1 40 30 12.1 -2.0
CUT Invesco MSCI Global Timber ETF 4.1 60 10 9.7 -4.4
WOOD iShares Global Timber & Forestry ETF 4.1 40 30 10.9 -3.2
TINT ProShares Smart Materials ETF 4.1 58 12 6.6 -7.5
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 57 8.4 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 52 8.5 -5.6
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 35 4.3 -9.8
GDVD R3 Global Dividend Growth ETF 4.0 88 -18 7.1 -7.0
IWD iShares Russell 1000 Value ETF 4.0 18 52 7.9 -6.2
IHE iShares U.S. Pharmaceuticals ETF 4.0 39 31 10.2 -3.9
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 62 8.0 -6.1
ILCV iShares Morningstar Value ETF 4.0 4 66 8.1 -6.0
PYZ Invesco DWA Basic Materials Momentum ETF 4.0 60 10 10.2 -3.9
VTV Vanguard Value Index Fund 3.9 4 66 8.4 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 66 8.0 -6.1
MGV Vanguard Mega Cap Value ETF 3.9 7 63 8.2 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 41 8.5 -5.6
VOOV Vanguard S&P 500 Value ETF 3.9 10 60 7.0 -7.1
IVE iShares S&P 500 Value ETF 3.9 18 52 6.9 -7.2
EPS WisdomTree U.S. Earnings 500 Fund 3.9 8 62 7.8 -6.3
HDUS Hartford Disciplined US Equity ETF 3.9 19 51 7.4 -6.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 66 7.0 -7.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 81 -11 5.6 -8.5
IXP iShares Global Comm Services ETF 3.8 40 30 7.6 -6.5
DEF Invesco Defensive Equity ETF 3.8 55 15 7.3 -6.8
RWL Invesco S&P 500 Revenue ETF 3.8 39 31 7.8 -6.3
DFAT Dimensional U.S. Targeted Value ETF 3.8 29 41 10.0 -4.1
VOX Vanguard Telecommunication Services Index Fund 3.8 10 60 5.8 -8.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.8 8 62 5.8 -8.3
DFSV Dimensional US Small Cap Value ETF 3.8 31 39 9.9 -4.2
IUSV iShares Core S&P U.S. Value ETF 3.7 4 66 7.2 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 35 8.0 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 41 8.6 -5.5
EES WisdomTree SmallCap Earnings Fund 3.7 38 32 13.2 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 10 6.0 -8.1
VOE Vanguard Mid-Cap Value Index Fund 3.7 7 63 8.9 -5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 23 9.4 -4.7
BFOR Barron's 400 ETF 3.7 65 5 9.5 -4.6
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 50 7.3 -6.8
MOAT VanEck Morningstar Wide Moat ETF 3.7 47 23 6.3 -7.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 54 7.1 -7.0
AIEQ AI Powered Equity ETF 3.6 75 -5 2.5 -11.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.6 30 40 9.1 -5.0
XLC Communication Services Select Sector SPDR Fund 3.6 10 60 7.1 -7.0
VFMF Vanguard U.S. Multifactor ETF 3.6 18 52 10.7 -3.4
SIXS 6 Meridian Small Cap Equity ETF 3.6 100 -30 9.8 -4.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.6 40 30 7.0 -7.1
ZIG The Acquirers Fund 3.6 89 -19 18.7 +4.6
SNPV Xtrackers S&P ESG Value ETF 3.6 15 55 7.8 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 52 18 7.3 -6.8
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 18 7.4 -6.7
DVND Touchstone Dividend Select ETF 3.5 67 3 7.1 -7.0
HOMZ Hoya Capital Housing ETF 3.5 30 40 9.9 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 35 12.1 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 35 7.4 -6.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 35 35 7.4 -6.7
AFLG First Trust Active Factor Large Cap ETF 3.4 55 15 7.9 -6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 50 9.2 -4.9
XTL SPDR S&P Telecom ETF 3.4 35 35 8.4 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 23 6.2 -7.9
SSPY Syntax Stratified LargeCap ETF 3.4 30 40 7.6 -6.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 53 8.7 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 61 7.1 -7.0
GSPY Gotham Enhanced 500 ETF 3.4 50 20 6.7 -7.4
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 18 9.1 -5.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 50 9.4 -4.7
XLF Financial Select Sector SPDR Fund 3.3 10 60 8.1 -6.0
IXC iShares Global Energy ETF 3.3 40 30 9.2 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 10 7.6 -6.5
DIP BTD Capital Fund 3.3 129 -59 8.1 -6.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 64 6 7.4 -6.7
EZM WisdomTree U.S. MidCap Earnings Fund 3.3 38 32 11.8 -2.3
RNLC Large Cap US Equity Select ETF 3.2 60 10 7.9 -6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 0 6.3 -7.8
RECS Columbia Research Enhanced Core ETF 3.2 15 55 7.4 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 50 7.2 -6.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.2 60 10 12.0 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 59 11 8.7 -5.4
PY Principal Shareholder Yield Index ETF 3.2 15 55 8.5 -5.6
ROSC Hartford Multifactor Small Cap ETF 3.1 34 36 12.2 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 59 11 6.3 -7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 11 16.8 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 50 7.9 -6.2
RNSC Small Cap US Equity Select ETF 3.1 60 10 9.5 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 9 8.7 -5.4
JAVA JPMorgan Active Value ETF 3.1 44 26 7.1 -7.0
ACSI American Customer Satisfaction Core Alpha ETF 3.1 65 5 6.3 -7.8
PPH VanEck Pharmaceutical ETF 3.0 35 35 12.9 -1.2
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -5 9.7 -4.4
AVUS Avantis U.S. Equity ETF 3.0 15 55 7.4 -6.7
MXI iShares Global Materials ETF 3.0 40 30 9.5 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 55 8.0 -6.1
CVAR Cultivar ETF 3.0 87 -17 8.9 -5.2
IUS Invesco Strategic US ETF 3.0 19 51 7.8 -6.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.0 35 35 9.0 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 46 9.6 -4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.0 28 42 6.9 -7.2
PWV Invesco Dynamic Large Cap Value ETF 3.0 58 12 9.4 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 27 43 6.8 -7.3
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -10 19.2 +5.1
BRNY Burney U.S. Factor Rotation ETF 2.9 79 -9 8.6 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 61 7.1 -7.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 10 10.5 -3.6
SIZE iShares MSCI USA Size Factor ETF 2.9 15 55 6.9 -7.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 41 13.7 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 45 6.9 -7.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 45 6.9 -7.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 10 4.7 -9.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 40 13.7 -0.4
VBR Vanguard Small Cap Value Index Fund 2.9 7 63 9.5 -4.6
NANR SPDR S&P North American Natural Resources ETF 2.9 35 35 7.8 -6.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 22 8.1 -6.0
ABEQ Absolute Core Strategy ETF 2.8 85 -15 5.0 -9.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 5 6.0 -8.1
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 42 7.5 -6.6
IFRA iShares U.S. Infrastructure ETF 2.8 30 40 6.7 -7.4
KXI iShares Global Consumer Staples ETF 2.8 40 30 5.9 -8.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 45 6.3 -7.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -21 12.6 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 64 8.9 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 2.7 100 -30 11.9 -2.2
SVAL iShares US Small Cap Value Factor ETF 2.7 20 50 12.7 -1.4
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 41 12.0 -2.1
FIVG Defiance Next Gen Connectivity ETF 2.7 30 40 7.4 -6.7
PFM Invesco Dividend Achievers ETF 2.7 53 17 6.8 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 55 8.1 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 29 8.0 -6.1
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 55 6.9 -7.2
IJS iShares S&P Small-cap 600 Value ETF 2.6 18 52 9.8 -4.3
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 50 6.3 -7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 55 9.8 -4.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 55 9.8 -4.3
VDNI V-Shares US Leadership Diversity ETF 2.6 29 41 6.4 -7.7
IWS iShares Russell Mid-Cap Value ETF 2.6 23 47 7.8 -6.3
JHML John Hancock Multifactor Large Cap ETF 2.6 29 41 6.8 -7.3
FQAL Fidelity Quality Factor ETF 2.5 29 41 7.3 -6.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.5 38 32 12.0 -2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 55 6.3 -7.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 25 45 10.3 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -5 5.9 -8.2
DWLD Davis Select Worldwide ETF 2.5 62 8 8.6 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 58 7.0 -7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 22 7.5 -6.6
EQOP Natixis U.S. Equity Opportunities ETF 2.5 85 -15 5.9 -8.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 30 40 9.8 -4.3
SPGP Invesco S&P 500 GARP ETF 2.4 36 34 9.5 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 35 13.6 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 82 -12 6.9 -7.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 45 6.9 -7.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 10 5.8 -8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 59 6.8 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 51 7.2 -6.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 18 7.0 -7.1
HKND Humankind US Stock ETF 2.4 11 59 8.2 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 23 5.7 -8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 0 21.7 +7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 10 8.8 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 43 5.8 -8.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 57 6.7 -7.4
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 66 7.2 -6.9
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 31 8.5 -5.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 11 7.4 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 66 7.2 -6.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 58 6.3 -7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 52 6.5 -7.6
KRMA Global X Conscious Companies ETF 2.3 43 27 6.7 -7.4
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 55 7.4 -6.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -5 6.6 -7.5
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 45 5.6 -8.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 20 10.8 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 50 8.7 -5.4
IXG iShares Global Financials ETF 2.2 40 30 9.5 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 61 7.0 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 41 6.1 -8.0
DFAU Dimensional US Core Equity Market ETF 2.2 12 58 6.5 -7.6
VAMO Cambria Value & Momentum ETF 2.2 64 6 12.8 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 62 7.4 -6.7
RNMC Mid Cap US Equity Select ETF 2.2 60 10 9.2 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 45 7.8 -6.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.2 19 51 8.8 -5.3
WCEO Hypatia Women CEO ETF 2.2 85 -15 6.4 -7.7
IGF iShares Global Infrastructure ETF 2.2 40 30 5.1 -9.0
GII SPDR S&P Global Infrastructure ETF 2.1 40 30 5.1 -9.0
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -9 5.8 -8.3
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 60 6.3 -7.8
SPHB Invesco S&P 500 High Beta ETF 2.1 25 45 4.5 -9.6
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -15 3.0 -11.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 41 8.7 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 50 6.1 -8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 60 6.3 -7.8
WFH Direxion Work From Home ETF 2.1 45 25 0.0 -14.1
FPAG FPA Global Equity ETF 2.1 49 21 6.4 -7.7
FXH First Trust Health Care AlphaDEX Fund 2.1 61 9 7.5 -6.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 66 6.7 -7.4
FPX First Trust US IPO Index Fund 2.1 57 13 1.3 -12.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 42 8.8 -5.3
GENY Principal Millennials Index ETF 2.1 45 25 7.4 -6.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 55 8.9 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 21 6.1 -8.0
BBLU EA Bridgeway Blue Chip ETF 2.1 15 55 6.7 -7.4
SQLV Legg Mason Small-Cap Quality Value 2.1 61 9 11.7 -2.4
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 21 7.1 -7.0
IVV iShares Core S&P 500 ETF 2.0 3 67 6.4 -7.7
VOO VANGUARD S&P 500 ETF 2.0 3 67 6.4 -7.7
SPY SPDR S&P 500 ETF Trust 2.0 9 61 6.4 -7.7
IWL iShares Russell Top 200 ETF 2.0 15 55 6.0 -8.1
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 67 6.4 -7.7
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 45 7.1 -7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 35 12.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 48 6.3 -7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 63 6.2 -7.9
NETZ Engine No 1 Transform Climate ETF 2.0 75 -5 6.7 -7.4
OEF iShares S&P 100 ETF 2.0 20 50 6.0 -8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 68 6.3 -7.8
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 55 6.3 -7.8
PWC Invesco Dynamic Market ETF 2.0 60 10 7.8 -6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 50 6.2 -7.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 67 6.3 -7.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 67 6.3 -7.8
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 67 6.6 -7.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 53 6.4 -7.7
VONE Vanguard Russell 1000 ETF 1.9 8 62 6.3 -7.8
FLRG Fidelity U.S. Multifactor ETF 1.9 29 41 8.2 -5.9
IWB iShares Russell 1000 ETF 1.9 15 55 6.2 -7.9
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 35 9.1 -5.0
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 66 6.3 -7.8
IQSU IQ Candriam ESG US Equity ETF 1.9 9 61 5.8 -8.3
IYY iShares Dow Jones U.S. ETF 1.9 20 50 6.1 -8.0
SCHK Schwab 1000 Index ETF 1.9 5 65 6.3 -7.8
VOTE Engine No. 1 Transform 500 ETF 1.9 5 65 6.1 -8.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 41 6.5 -7.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 35 8.9 -5.2
STRV Strive 500 ETF 1.9 5 65 6.2 -7.9
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 60 6.0 -8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 61 4.9 -9.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 38 6.2 -7.9
MGC Vanguard Mega Cap Index Fund 1.9 7 63 6.1 -8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 59 6.2 -7.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 67 6.2 -7.9
VV Vanguard Large-Cap Index Fund 1.9 4 66 6.2 -7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 67 6.2 -7.9
VTHR Vanguard Russell 3000 Index Fund 1.9 10 60 6.1 -8.0
IWV iShares Russell 3000 ETF 1.9 20 50 6.0 -8.1
DFUS Dimensional U.S. Equity ETF 1.9 11 59 6.3 -7.8
SDY SPDR S&P Dividend ETF 1.9 35 35 7.4 -6.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 43 6.1 -8.0
CGDV Capital Group Dividend Value ETF 1.9 33 37 6.4 -7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 60 10 2.6 -11.5
VTI Vanguard Total Stock Market Index Fund 1.9 3 67 6.1 -8.0
VO Vanguard Mid-Cap Index Fund 1.9 4 66 6.9 -7.2
VIRS Pacer BioThreat Strategy ETF 1.9 70 0 7.2 -6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 52 9.8 -4.3
ISMD Inspire Small/Mid Cap Impact ETF 1.9 48 22 6.2 -7.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 41 6.1 -8.0
KCAL Subversive Food Security ETF 1.9 75 -5 7.5 -6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 55 9.9 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 56 6.2 -7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 70 6.1 -8.0
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 52 7.0 -7.1
PKW Invesco Buyback Achievers ETF 1.8 64 6 10.0 -4.1
FILL iShares MSCI Global Energy Producers ETF 1.8 39 31 10.1 -4.0
SFY SoFi Select 500 ETF 1.8 0 70 6.5 -7.6
BKUS BNY Mellon Sustainable US Equity ETF 1.8 60 10 5.5 -8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 55 9.8 -4.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 60 6.4 -7.7
NTZG Nuveen Global Net Zero Transition ETF 1.8 55 15 5.9 -8.2
XLI Industrial Select Sector SPDR Fund 1.8 10 60 6.3 -7.8
DSI iShares MSCI KLD 400 Social ETF 1.8 25 45 6.3 -7.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 9 8.3 -5.8
ACTV LeaderShares Activist Leaders ETF 1.8 75 -5 12.0 -2.1
FVD First Trust Value Line Dividend Index Fund 1.8 67 3 6.9 -7.2
EGIS 2nd Vote Society Defended ETF 1.8 75 -5 7.3 -6.8
ACVF American Conservative Values ETF 1.8 75 -5 5.5 -8.6
PEXL Pacer US Export Leaders ETF 1.8 60 10 7.2 -6.9
FDWM Fidelity Women's Leadership ETF 1.8 59 11 6.1 -8.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 53 5.9 -8.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 30 4.8 -9.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 58 8.8 -5.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 55 8.7 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 51 7.4 -6.7
FDLO Fidelity Low Volatility Factor ETF 1.7 29 41 6.1 -8.0
ISHP First Trust S-Network E-Commerce ETF 1.7 60 10 3.9 -10.2
VB Vanguard Small-Cap ETF 1.7 5 65 6.2 -7.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.7 15 55 7.6 -6.5
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 28 7.4 -6.7
RVRB Reverb ETF 1.7 30 40 6.3 -7.8
HEET Hartford Schroders ESG US Equity ETF 1.7 39 31 7.2 -6.9
STXK Strive Small-Cap ETF 1.7 18 52 5.7 -8.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 62 6.2 -7.9
MJ ETFMG Alternative Harvest ETF 1.7 75 -5 0.0 -14.1
DFAS Dimensional U.S. Small Cap ETF 1.7 28 42 7.3 -6.8
IWR iShares Russell Midcap ETF 1.7 18 52 6.7 -7.4
FSMD Fidelity Small-Mid Factor ETF 1.7 29 41 8.5 -5.6
VEGN US Vegan Climate ETF 1.7 60 10 5.6 -8.5
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 55 6.7 -7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 20 7.5 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 43 6.1 -8.0
PKB Invesco Dynamic Building & Construction ETF 1.6 60 10 11.8 -2.3
IWN iShares Russell 2000 Value ETF 1.6 23 47 6.6 -7.5
JEPI JPMorgan Equity Premium Income ETF 1.6 35 35 6.3 -7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 63 6.2 -7.9
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 55 5.8 -8.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.6 20 50 6.8 -7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 55 8.8 -5.3
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 12 5.1 -9.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 58 8.0 -6.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 64 5.8 -8.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 23 4.6 -9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 66 6.4 -7.7
AMZA InfraCap MLP ETF 1.6 201 -131 2.7 -11.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 31 11.2 -2.9
GLOF iShares Global Equity Factor ETF 1.6 20 50 9.1 -5.0
MLPA Global X MLP ETF 1.5 46 24 5.2 -8.9
AMLP The Alerian MLP ETF 1.5 87 -17 4.7 -9.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 10 5.1 -9.0
DFNL Davis Select Financial ETF 1.5 62 8 9.8 -4.3
BUZZ VanEck Social Sentiment ETF 1.5 75 -5 2.2 -11.9
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 61 6.1 -8.0
ETHO Etho Climate Leadership U.S. ETF 1.5 47 23 5.7 -8.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 58 8.7 -5.4
IJR iShares Core S&P Small Cap ETF 1.5 6 64 8.6 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 60 8.5 -5.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -15 7.4 -6.7
PUI Invesco DWA Utilities Momentum ETF 1.5 60 10 5.9 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 11 4.0 -10.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -5 6.5 -7.6
ACES ALPS Clean Energy ETF 1.5 55 15 -2.5 -16.6
FRNW Fidelity Clean Energy ETF 1.5 39 31 2.0 -12.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 65 8.6 -5.5
SLY SPDR S&P 600 Small Cap ETF 1.5 15 55 8.5 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 60 6.5 -7.6
SFYX Sofi Next 500 ETF 1.5 0 70 6.9 -7.2
LVOL American Century Low Volatility ETF 1.5 29 41 6.4 -7.7
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 40 7.3 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -5 7.7 -6.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 45 8.4 -5.7
OALC OneAscent Large Cap Core ETF 1.5 76 -6 6.5 -7.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 20 7.3 -6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 35 6.8 -7.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 34 6.6 -7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 50 8.3 -5.8
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 62 6.2 -7.9
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -5 8.1 -6.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 66 5.4 -8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 31 7.9 -6.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 5 10.1 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 61 6.8 -7.3
VIS Vanguard Industrials Index Fund 1.4 10 60 5.9 -8.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 60 6.3 -7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 55 9.3 -4.8
TOK iShares MSCI Kokusai ETF 1.4 25 45 6.6 -7.5
VUSE Vident Core US Equity Fund 1.4 50 20 7.7 -6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 49 21 4.4 -9.7
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 41 7.0 -7.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 30 8.9 -5.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 66 5.8 -8.3
WLDR Affinity World Leaders Equity ETF 1.4 67 3 10.0 -4.1
SPHQ Invesco S&P 500 Quality ETF 1.3 15 55 6.7 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 31 4.4 -9.7
URTH iShares MSCI World ETF 1.3 24 46 6.8 -7.3
NUSC Nuveen ESG Small-Cap ETF 1.3 30 40 5.8 -8.3
AHOY Newday Ocean Health ETF 1.3 75 -5 6.7 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 50 7.2 -6.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 50 6.6 -7.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 45 6.9 -7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 21 7.8 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 5 8.5 -5.6
HAP VanEck Natural Resources ETF 1.3 49 21 9.4 -4.7
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 34 4.6 -9.5
PBS Invesco Dynamic Media ETF 1.3 63 7 7.1 -7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 70 0 2.1 -12.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 30 8.5 -5.6
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 35 7.1 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -5 6.8 -7.3
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 18 7.0 -7.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 40 6.3 -7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 18 6.6 -7.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 10 5.7 -8.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 52 6.9 -7.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 30 5.5 -8.6
DGRO iShares Core Dividend Growth ETF 1.2 8 62 7.7 -6.4
ACWI iShares MSCI ACWI ETF 1.2 32 38 6.9 -7.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 5 7.4 -6.7
IYJ iShares U.S. Industrials ETF 1.2 39 31 6.3 -7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 55 8.7 -5.4
HAPI Harbor Corporate Culture ETF 1.2 36 34 5.8 -8.3
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.2 107 -37 6.9 -7.2
IWM iShares Russell 2000 ETF 1.1 19 51 4.7 -9.4
VT Vanguard Total World Stock ETF 1.1 7 63 7.0 -7.1
VTWO Vanguard Russell 2000 Index Fund 1.1 10 60 4.3 -9.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 31 13.8 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -5 5.1 -9.0
VXF Vanguard Extended Market Index Fund 1.1 6 64 4.2 -9.9
GNR SPDR S&P Global Natural Resources ETF 1.1 40 30 10.8 -3.3
ITB iShares U.S. Home Construction ETF 1.1 39 31 13.6 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 31 6.9 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 50 8.2 -5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 10 5.2 -8.9
FAN First Trust Global Wind Energy ETF 1.0 62 8 4.5 -9.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 22 48 8.4 -5.7
BFIT Global X Health & Wellness ETF 1.0 50 20 6.1 -8.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 51 1.2 -12.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 28 6.8 -7.3
KCE SPDR S&P Capital Markets ETF 1.0 35 35 9.4 -4.7
RNEW VanEck Green Infrastructure ETF 1.0 45 25 1.0 -13.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 61 6.7 -7.4
PSC Principal U.S. Small Cap Index ETF 1.0 38 32 9.0 -5.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 21 6.3 -7.8
PXI Invesco DWA Energy Momentum ETF 1.0 60 10 7.3 -6.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 65 8.6 -5.5
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 21 6.4 -7.7
NULC Nuveen ESG Large-Cap ETF 1.0 20 50 6.5 -7.6
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 65 8.6 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 60 8.5 -5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 31 12.7 -1.4
HLAL Wahed FTSE USA Shariah ETF 1.0 50 20 5.9 -8.2
DGT SPDR Global Dow ETF 1.0 50 20 8.1 -6.0
VPU Vanguard Utilities Index Fund 1.0 10 60 6.3 -7.8
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 62 6.4 -7.7
EXI iShares Global Industrials ETF 1.0 40 30 6.4 -7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 13 5.0 -9.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 5.2 -8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 55 5.9 -8.2
CGGR Capital Group Growth ETF 0.9 39 31 4.3 -9.8
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 15 14.4 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 15 6.4 -7.7
WDNA WisdomTree BioRevolution Fund 0.9 45 25 -4.1 -18.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 12 -0.2 -14.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 45 9.5 -4.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 68 2 6.4 -7.7
BOSS Global X Founder-Run Companies ETF 0.9 45 25 3.3 -10.8
VICE AdvisorShares Vice ETF 0.9 99 -29 9.4 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 35 8.7 -5.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 11 7.7 -6.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 54 -1.0 -15.1
ICLN iShares Global Clean Energy ETF 0.9 40 30 3.5 -10.6
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 41 12.4 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 63 6.1 -8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 58 8.5 -5.6
XLU Utilities Select Sector SPDR Fund 0.8 10 60 6.4 -7.7
SMMD iShares Russell 2500 ETF 0.8 15 55 6.5 -7.6
RTH VanEck Retail ETF 0.8 35 35 6.3 -7.8
AMID Argent Mid Cap ETF 0.8 52 18 9.4 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -5 6.3 -7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 9 6.9 -7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 58 6.3 -7.8
XHB SPDR S&P Homebuilders ETF 0.8 45 25 11.7 -2.4
FLV American Century Focused Large Cap Value ETF 0.8 42 28 7.1 -7.0
SSLY Syntax Stratified SmallCap ETF 0.8 35 35 7.7 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 24 10.1 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 41 6.5 -7.6
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 15 5.7 -8.4
TMFX Motley Fool Next Index ETF 0.8 50 20 3.9 -10.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 55 4.4 -9.7
MEME Roundhill MEME ETF 0.8 69 1 -1.4 -15.5
CRAK VanEck Oil Refiners ETF 0.8 59 11 13.1 -1.0
SMDY Syntax Stratified MidCap ETF 0.8 35 35 8.4 -5.7
IOO iShares Global 100 ETF 0.8 40 30 6.7 -7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 40 4.6 -9.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 55 8.1 -6.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 50 5.6 -8.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 41 7.4 -6.7
IWO iShares Russell 2000 Growth ETF 0.7 23 47 3.0 -11.1
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -25 1.9 -12.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 55 3.0 -11.1
GRZZ Grizzle Growth ETF 0.7 75 -5 7.0 -7.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 34 8.9 -5.2
KIE SPDR S&P Insurance ETF 0.7 35 35 8.9 -5.2
BLES Inspire Global Hope Large Cap ETF 0.7 49 21 7.6 -6.5
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 11 5.9 -8.2
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -29 6.5 -7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 31 10.4 -3.7
IDU iShares U.S. Utilities ETF 0.7 39 31 5.9 -8.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -10 7.3 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 58 6.4 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 20 5.7 -8.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -26 5.6 -8.5
SRHQ SRH U.S. Quality ETF 0.5 35 35 9.5 -4.6
JXI iShares Global Utilities ETF 0.5 40 30 6.6 -7.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 49 4.2 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 2 -0.8 -14.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 46 9.1 -5.0
CGUS Capital Group Core Equity ETF 0.5 33 37 6.0 -8.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 41 29 7.1 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 21 5.7 -8.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 66 6.5 -7.6
IVW iShares S&P 500 Growth ETF 0.5 18 52 6.3 -7.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 60 6.4 -7.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 55 7.3 -6.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 52 7.3 -6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 55 7.2 -6.9
CZA Invesco Zacks Mid-Cap ETF 0.5 69 1 7.8 -6.3
IVRA Invesco Real Assets ESG ETF 0.5 59 11 7.2 -6.9
IAI iShares U.S. Broker-Dealers ETF 0.5 39 31 9.1 -5.0
BIDS Amplify Digital & Online Trading ETF 0.5 59 11 8.6 -5.5
FINX Global X FinTech Thematic ETF 0.5 68 2 5.3 -8.8
STCE Schwab Crypto Thematic ETF 0.5 30 40 -3.9 -18.0
IUSG iShares Core S&P US Growth ETF 0.5 4 66 6.5 -7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 10 6.3 -7.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -5 6.1 -8.0
NXTG First Trust Indxx NextG ETF 0.5 70 0 6.6 -7.5
SPMO Invesco S&P 500 Momentum ETF 0.5 13 57 8.1 -6.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 10 60 5.4 -8.7
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 60 5.2 -8.9
TMFC Motley Fool 100 Index ETF 0.5 50 20 4.7 -9.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 62 5.5 -8.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 6 8.2 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 50 5.4 -8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 7 3.8 -10.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 9 9.5 -4.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 31 9.5 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 56 6.3 -7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 40 9.1 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 64 5.2 -8.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.4 -11.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 11 4.9 -9.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 55 6.4 -7.7
QQQ Invesco QQQ Trust 0.3 20 50 5.1 -9.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 55 5.5 -8.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 41 6.2 -7.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 52 5.9 -8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 40 5.6 -8.5
IYC iShares U.S. Consumer Services ETF 0.3 39 31 4.2 -9.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 63 5.0 -9.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 64 2.1 -12.0
RXI iShares Global Consumer Discretionary ETF 0.3 40 30 6.4 -7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 40 9.2 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 60 5.9 -8.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -19 6.6 -7.5
VUG Vanguard Growth Index Fund 0.2 4 66 5.0 -9.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 4.3 -9.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 60 5.8 -8.3
XLV Health Care Select Sector SPDR Fund 0.2 10 60 9.2 -4.9
BTHM BlackRock Future U.S. Themes ETF 0.2 60 10 6.3 -7.8
IYH iShares U.S. Healthcare ETF 0.2 39 31 8.0 -6.1
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 63 1.6 -12.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 53 7.4 -6.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 55 7.5 -6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 55 7.5 -6.6
VHT Vanguard Health Care Index Fund 0.2 10 60 7.2 -6.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 62 7.1 -7.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 7.9 -6.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 47 5.3 -8.8
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 62 5.6 -8.5
IXJ iShares Global Healthcare ETF 0.2 40 30 8.1 -6.0
IWF iShares Russell 1000 Growth ETF 0.2 18 52 5.5 -8.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 50 5.6 -8.5
ILCG iShares Morningstar Growth ETF 0.2 4 66 5.0 -9.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 25 5.2 -8.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 50 5.6 -8.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 52 5.1 -9.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 20 3.6 -10.5
SXQG 6 Meridian Quality Growth ETF 0.1 100 -30 5.3 -8.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -5 6.0 -8.1
IWC iShares Micro-Cap ETF 0.1 60 10 -4.4 -18.5
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 50 -1.0 -15.1
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 30 4.8 -9.3
VGT Vanguard Information Technology Index Fund 0.0 10 60 5.3 -8.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 62 5.4 -8.7
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 64 6.9 -7.2
IGM iShares Expanded Tech Sector ETF 0.0 40 30 4.9 -9.2

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 16.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 14.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.50
 
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.