WBI Power Factor High Dividend ETF
ALTAR
Score™		 14.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 4.8%


  • 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) $57
Currency USD
Expense ratio 100 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $34,398
Large cap (>$10bn) 55.9%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 11.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 5.5 %
VERIZON COMMUNICATIONS INC 5.2 %
EDISON INTERNATIONAL 5.1 %
CONAGRA FOODS INC 5.1 %
PFIZER INC 5.0 %
AES CORP 4.9 %
KRAFT HEINZ COMPANY 4.8 %
UNITED PARCEL SERVICE-CL B 4.3 %
LYONDELLBASELL INDU-CL A 3.9 %
WHIRLPOOL CORP 3.1 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
BRITAIN 6.6 %
BERMUDA 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 2.6% 15.2% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 70%
MSCI EAFE 1.00 66%
MSCI Emg. Mkts. 0.74 39%

Technical Indicators
Recent close $31.59
30d moving avg. $30.57
Annualized volatility 20.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $5,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 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™: 14.7%


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 29.5 45 55 10.4 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 27.7 52 48 10.1 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.3 30 70 8.9 -5.8
SPDV AAM S&P 500 High Dividend Value ETF 22.9 29 71 10.5 -4.3
DURA VanEck Durable High Dividend ETF 22.4 29 71 8.5 -6.3
DVY iShares Select Dividend ETF 22.1 38 62 9.0 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.1 39 61 11.6 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 21.1 7 93 9.8 -5.0
SDOG ALPS Sector Dividend Dogs ETF 19.5 36 64 9.4 -5.4
SCHD Schwab US Dividend Equity ETF 18.7 6 94 9.6 -5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.1 80 20 6.7 -8.1
JHDV John Hancock U.S. High Dividend ETF 16.3 34 66 6.6 -8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.5 35 65 9.0 -5.7
COWZ Pacer US Cash Cows 100 ETF 14.5 49 51 9.3 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.8 56 44 6.1 -8.7
DIV Global X SuperDividend US ETF 13.5 45 55 11.7 -3.0
DIVY Sound Equity Dividend Income ETF 13.5 45 55 9.5 -5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 13.1 39 61 8.3 -6.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.1 50 50 8.1 -6.6
DHS WisdomTree U.S. High Dividend Fund 12.7 38 62 8.0 -6.7
TBG TBG Dividend Focus ETF 11.6 59 41 7.8 -6.9
LYLD Cambria Large Cap Shareholder Yield ETF 11.5 59 41 9.4 -5.3
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 80 8.6 -6.1
MDLV Morgan Dempsey Large Cap Value ETF 11.1 58 42 7.4 -7.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.8 25 75 11.1 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 10.8 60 40 10.9 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 10.5 13 87 10.0 -4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.3 35 65 7.7 -7.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.3 38 62 7.7 -7.0
UDI USCF Dividend Income Fund 10.2 65 35 8.1 -6.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 80 9.4 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 10.2 63 37 8.5 -6.3
VLUE iShares MSCI USA Value Factor ETF 10.2 15 85 9.5 -5.2
QVAL Alpha Architect US Quantitative Value ETF 10.1 39 61 9.7 -5.0
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 73 8.7 -6.0
SYLD Cambria Shareholder Yield ETF 9.9 59 41 11.6 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 9.6 59 41 13.6 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.3 15 85 7.5 -7.3
MVAL VanEck Morningstar Wide Moat Value ETF 9.2 49 51 6.5 -8.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.2 5 95 7.9 -6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 51 9.4 -5.4
WDIV SPDR S&P Global Dividend ETF 9.2 40 60 9.2 -5.5
FTXG First Trust Nasdaq Food & Beverage ETF 9.1 60 40 7.4 -7.4
FDVV Fidelity High Dividend ETF 9.1 15 85 7.6 -7.2
RPV Invesco S&P 500 Pure Value ETF 8.9 35 65 10.4 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 35 6.6 -8.1
FXU First Trust Utilities AlphaDEX Fund 8.9 64 36 5.4 -9.3
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 65 7.0 -7.7
USCF Themes US Cash Flow Champions ETF 8.7 29 71 8.6 -6.1
VFVA Vanguard U.S. Value Factor ETF 8.6 13 87 10.8 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 41 8.9 -5.9
LGCF Themes US Cash Flow Champions ETF 8.5 30 70 8.2 -6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.5 60 40 9.4 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 85 8.9 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 71 7.1 -7.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.1 55 45 9.9 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.0 38 62 9.7 -5.0
DEW WisdomTree Global High Dividend Fund 7.9 58 42 8.4 -6.3
EQRR ProShares Equities for Rising Rates ETF 7.7 35 65 8.0 -6.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.6 40 60 7.0 -7.7
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 85 7.0 -7.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.6 29 71 6.6 -8.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.5 38 62 9.2 -5.5
NUDV Nuveen ESG Dividend ETF 7.5 26 74 7.6 -7.2
KRE SPDR S&P Regional Banking ETF 7.5 35 65 9.5 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 41 10.7 -4.0
VALQ American Century U.S. Quality Value ETF 7.3 29 71 7.7 -7.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 85 6.6 -8.2
REVS Columbia Research Enhanced Value ETF 7.3 19 81 7.5 -7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 7.2 35 65 12.9 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 60 5.4 -9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 33 9.8 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 50 7.2 -7.5
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 88 7.4 -7.3
XLP Consumer Staples Select Sector SPDR Fund 6.8 8 92 6.1 -8.7
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 88 8.1 -6.6
STXV Strive 1000 Value ETF 6.8 18 82 8.0 -6.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.7 40 60 5.5 -9.2
KBE SPDR S&P Bank ETF 6.7 35 65 9.1 -5.7
HART IQ Healthy Hearts ETF 6.7 45 55 6.6 -8.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 40 10.8 -4.0
PPH VanEck Pharmaceutical ETF 6.6 36 64 8.7 -6.0
GVLU Gotham 1000 Value ETF 6.6 50 50 8.9 -5.9
PJP Invesco Pharmaceuticals ETF 6.6 57 43 7.9 -6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 93 7.4 -7.4
IYK iShares U.S. Consumer Staples ETF 6.5 40 60 6.4 -8.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 73 7.0 -7.7
DIVB iShares Core Dividend ETF 6.5 5 95 8.0 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 56 44 10.7 -4.0
SDY SPDR S&P Dividend ETF 6.4 35 65 6.6 -8.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 60 5.5 -9.2
RECS Columbia Research Enhanced Core ETF 6.3 15 85 5.6 -9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 30 10.8 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 61 7.6 -7.2
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 62 8.7 -6.0
IHE iShares U.S. Pharmaceuticals ETF 6.3 40 60 8.6 -6.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 75 7.2 -7.5
SURE AdvisorShares Insiders Advantage ETF 6.2 90 10 9.5 -5.3
FLV American Century Focused Large Cap Value ETF 6.2 42 58 6.5 -8.2
ECML Euclidean Fundamental Value ETF 6.1 95 5 11.1 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 71 11.9 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 75 7.2 -7.5
ZIG Acquirers Fund 6.0 84 16 18.0 +3.2
KBWR Invesco KBW Regional Banking ETF 6.0 35 65 9.2 -5.5
FTXR First Trust Nasdaq Transportation ETF 6.0 60 40 8.8 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 61 6.8 -8.0
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 85 7.7 -7.0
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 75 6.2 -8.5
DFUV Dimensional US Marketwide Value ETF 5.8 22 78 7.5 -7.3
IUS Invesco RAFI Strategic US ETF 5.8 19 81 6.9 -7.8
VYM Vanguard High Dividend Yield Index ETF 5.7 6 94 7.0 -7.7
ULVM VictoryShares US Value Momentum ETF 5.7 20 80 7.3 -7.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.6 48 52 8.1 -6.6
MEDX Horizon Kinetics Medical ETF 5.6 85 15 2.0 -12.7
XLC Communication Services Select Sector SPDR Fund 5.6 8 92 5.1 -9.7
FOVL iShares Focused Value Factor ETF 5.6 25 75 10.7 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 5.6 384 -284 13.2 -1.5
EZM WisdomTree U.S. MidCap Fund 5.5 38 62 9.0 -5.8
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 92 4.5 -10.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 40 7.4 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 71 6.4 -8.3
DFSV Dimensional US Small Cap Value ETF 5.5 31 69 9.9 -4.8
ITAN Sparkline Intangible Value ETF 5.4 50 50 6.6 -8.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 100 11.8 -2.9
DFLV Dimensional US Large Cap Value ETF 5.4 22 78 7.7 -7.0
JAVA JPMorgan Active Value ETF 5.4 44 56 6.4 -8.3
VDC Vanguard Consumer Staples ETF 5.4 9 91 5.8 -8.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.3 8 92 5.8 -8.9
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 54 5.7 -9.0
LRND IQ U.S. Large Cap R&D Leaders ETF 5.3 14 86 5.4 -9.4
XPH SPDR S&P Pharmaceuticals ETF 5.3 35 65 6.1 -8.6
FVAL Fidelity Value Factor ETF 5.3 15 85 6.8 -7.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.3 60 40 6.7 -8.0
FXO First Trust Financials AlphaDEX Fund 5.2 62 38 8.1 -6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 40 5.3 -9.4
IYZ iShares U.S. Telecommunications ETF 5.2 40 60 6.0 -8.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 25 5.3 -9.4
XMVM Invesco S&P MidCap Value with Momentum ETF 5.1 39 61 9.6 -5.1
MGV Vanguard Mega Cap Value ETF 5.1 7 93 6.6 -8.1
QDF FlexShares Quality Dividend Index Fund 5.1 37 63 6.2 -8.6
HDUS Hartford Disciplined US Equity ETF 5.1 19 81 5.7 -9.1
HDV iShares Core High Dividend ETF 5.0 8 92 7.2 -7.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 70 13.0 -1.7
EQIN Columbia US Equity Income ETF 5.0 35 65 6.9 -7.9
THNR Amplify Weight Loss Drug & Treatment ETF 5.0 59 41 6.8 -8.0
RWL Invesco S&P 500 Revenue ETF 5.0 39 61 6.8 -7.9
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 72 9.2 -5.6
VFMF Vanguard U.S. Multifactor ETF 4.9 18 82 7.9 -6.8
TOKE Cambria Cannabis ETF 4.8 42 58 1.0 -13.8
AFLG First Trust Active Factor Large Cap ETF 4.8 55 45 6.3 -8.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 81 6.3 -8.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 88 6.5 -8.2
IWX iShares Russell Top 200 Value ETF 4.8 20 80 6.2 -8.5
DVND Touchstone Dividend Select ETF 4.8 67 33 5.6 -9.1
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 51 6.0 -8.7
HKND Humankind US Stock ETF 4.7 11 89 7.1 -7.6
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 45 11.7 -3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 65 14.6 -0.1
EBI Longview Advantage ETF 4.7 35 65 6.5 -8.2
XLV Health Care Select Sector SPDR Fund 4.6 8 92 7.8 -7.0
NIXT Research Affiliates Deletions ETF 4.6 9 91 8.7 -6.1
EDOW First Trust Dow 30 Equal Weight ETF 4.6 50 50 5.3 -9.4
WLDR Affinity World Leaders Equity ETF 4.6 67 33 7.5 -7.2
VOX Vanguard Communication Services ETF 4.6 9 91 4.6 -10.1
CCMG CCM Global Equity ETF 4.6 34 66 8.4 -6.3
VICE AdvisorShares Vice ETF 4.6 99 1 6.0 -8.7
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 88 8.9 -5.9
IYH iShares U.S. Healthcare ETF 4.5 40 60 7.1 -7.7
XSHQ Invesco S&P SmallCap Quality ETF 4.5 29 71 7.1 -7.7
VTV Vanguard Value ETF 4.5 4 96 6.9 -7.9
TINT ProShares Smart Materials ETF 4.5 58 42 7.1 -7.6
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 96 6.7 -8.1
OZEM Roundhill GLP-1 & Weight Loss ETF 4.4 59 41 0.5 -14.3
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 65 4.8 -9.9
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 75 9.7 -5.1
BLCV iShares Large Cap Value Active ETF 4.4 53 47 7.3 -7.5
PWV Invesco Large Cap Value ETF 4.4 55 45 7.0 -7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 63 6.0 -8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 82 7.7 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 41 5.8 -8.9
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 55 3.8 -10.9
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 74 6.3 -8.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 85 6.7 -8.0
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 72 6.3 -8.5
ICAP InfraCap Equity Income Fund ETF 4.3 171 -71 6.2 -8.5
SSPY Syntax Stratified LargeCap ETF 4.3 30 70 6.7 -8.1
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 94 9.2 -5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.3 65 35 6.4 -8.4
SUPL ProShares Supply Chain Logistics ETF 4.3 58 42 11.8 -2.9
IYT iShares US Transportation ETF 4.3 40 60 5.0 -9.7
SHPP Pacer Industrials and Logistics ETF 4.3 60 40 8.6 -6.1
FVD First Trust Value Line Dividend Index Fund 4.2 65 35 6.2 -8.5
IVE iShares S&P 500 Value ETF 4.2 18 82 6.1 -8.6
VHT Vanguard Health Care ETF 4.2 9 91 6.2 -8.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 96 6.3 -8.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 27 10.5 -4.3
INCE Franklin Income Equity Focus ETF 4.2 29 71 5.5 -9.2
IUSV iShares Core S&P US Value ETF 4.1 4 96 6.4 -8.3
ILCV iShares Morningstar Value ETF 4.1 4 96 6.4 -8.3
PY Principal Value ETF 4.1 15 85 7.1 -7.6
FCPI Fidelity Stocks for Inflation ETF 4.1 15 85 7.5 -7.2
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 92 6.4 -8.3
VOOV Vanguard S&P 500 Value ETF 4.1 7 93 6.3 -8.5
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 82 6.7 -8.0
VFLO VictoryShares Free Cash Flow ETF 4.0 39 61 10.4 -4.3
IWD iShares Russell 1000 Value ETF 4.0 19 81 6.4 -8.3
DFVX Dimensional US Large Cap Vector ETF 4.0 22 78 6.2 -8.5
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 40 7.9 -6.8
MAGA Point Bridge America First ETF 4.0 72 28 5.7 -9.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 45 5.8 -8.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 48 6.3 -8.4
CVAR Cultivar ETF 3.9 87 13 6.8 -7.9
IAT iShares U.S. Regional Banks ETF 3.9 40 60 8.9 -5.8
IXP iShares Global Comm Services ETF 3.9 42 58 5.6 -9.1
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 82 9.7 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 82 6.5 -8.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 65 7.7 -7.0
SAGP Strategas Global Policy Opportunities ETF 3.9 65 35 5.4 -9.3
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 50 5.2 -9.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 85 5.7 -9.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 40 8.0 -6.7
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 75 7.3 -7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 80 7.6 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 78 5.6 -9.2
EPS WisdomTree U.S. LargeCap Fund 3.7 8 92 5.7 -9.1
FTXO First Trust Nasdaq Bank ETF 3.7 60 40 8.3 -6.4
PFM Invesco Dividend Achievers ETF 3.7 53 47 5.3 -9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 72 5.9 -8.8
GSPY Gotham Enhanced 500 ETF 3.7 50 50 5.2 -9.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 40 7.3 -7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 20 6.1 -8.6
KXI iShares Global Consumer Staples ETF 3.7 41 59 5.5 -9.2
SLYV SPDR S&P 600 Small Cap Value ETF 3.6 15 85 9.7 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 39 7.1 -7.6
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 48 6.7 -8.0
VONV Vanguard Russell 1000 Value ETF 3.6 7 93 6.5 -8.2
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 71 9.0 -5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 10 90 9.7 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 40 12.1 -2.6
SRHQ SRH U.S. Quality ETF 3.5 35 65 7.6 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 80 6.8 -8.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 71 6.2 -8.6
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 80 8.6 -6.1
XTL SPDR S&P Telecom ETF 3.5 35 65 2.1 -12.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 51 4.8 -9.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 60 5.2 -9.6
IXJ iShares Global Healthcare ETF 3.5 42 58 7.3 -7.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 11 9.6 -5.1
PRXV Praxis Impact Large Cap Value ETF 3.4 36 64 6.5 -8.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 30 4.7 -10.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 91 5.5 -9.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 85 5.3 -9.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 60 8.2 -6.5
VBR Vanguard Small Cap Value ETF 3.3 7 93 9.1 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 82 5.8 -8.9
KNCT Invesco Next Gen Connectivity ETF 3.3 40 60 4.8 -9.9
FCG First Trust Natural Gas ETF 3.3 60 40 19.6 +4.9
PXE Invesco Energy Exploration & Production ETF 3.3 60 40 15.8 +1.0
KCE SPDR S&P Capital Markets ETF 3.3 35 65 5.5 -9.3
QUVU Hartford Quality Value ETF 3.3 46 54 7.3 -7.5
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 58 6.6 -8.2
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 80 6.5 -8.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 61 9.3 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 53 5.8 -8.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 60 7.0 -7.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.2 40 60 6.5 -8.2
ACSI American Customer Satisfaction ETF 3.2 65 35 4.7 -10.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 96 5.9 -8.8
FXH First Trust Health Care AlphaDEX Fund 3.2 62 38 8.6 -6.1
FXN First Trust Energy AlphaDEX Fund 3.2 62 38 13.6 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 60 10.6 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 94 8.0 -6.7
ROUS Hartford Multifactor US Equity ETF 3.2 19 81 7.0 -7.7
ZAP Global X U.S. Electrification ETF 3.2 50 50 4.1 -10.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 51 11.2 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 70 8.2 -6.5
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 83 7.0 -7.7
USMF WisdomTree U.S. Multifactor Fund 3.1 28 72 7.0 -7.7
AVUS Avantis U.S. Equity ETF 3.1 15 85 5.7 -9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 80 5.0 -9.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 39 5.9 -8.8
LRGF iShares U.S. Equity Factor ETF 3.0 8 92 5.4 -9.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 50 5.6 -9.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 82 8.6 -6.1
XRT SPDR S&P Retail ETF 3.0 35 65 8.4 -6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 85 7.5 -7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 85 8.7 -6.1
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 55 1.0 -13.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 75 5.4 -9.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 68 4.9 -9.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 62 6.2 -8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 90 8.8 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 65 5.1 -9.6
DXUV Dimensional US Vector Equity ETF 2.9 28 72 6.2 -8.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 75 5.6 -9.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 71 7.7 -7.0
PBJ Invesco Food & Beverage ETF 2.9 57 43 7.0 -7.7
ISHP First Trust Nasdaq Retail ETF 2.8 60 40 5.4 -9.3
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 85 5.7 -9.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 40 7.1 -7.6
DFAS Dimensional U.S. Small Cap ETF 2.8 26 74 6.3 -8.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 53 8.9 -5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 83 5.7 -9.1
KBWB Invesco KBW Bank ETF 2.8 35 65 7.7 -7.1
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 80 5.0 -9.7
WRND IQ Global Equity R&D Leaders ETF 2.8 18 82 8.2 -6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 91 6.1 -8.6
STXK Strive Small-Cap ETF 2.7 18 82 5.8 -8.9
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 88 5.8 -8.9
ROSC Hartford Multifactor Small Cap ETF 2.7 34 66 9.2 -5.6
FQAL Fidelity Quality Factor ETF 2.7 15 85 5.6 -9.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 64 4.8 -10.0
DCOR Dimensional US Core Equity 1 ETF 2.7 14 86 5.3 -9.4
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 85 6.0 -8.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 91 4.9 -9.8
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 40 6.4 -8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 76 8.1 -6.7
SFYF SoFi Social 50 ETF 2.6 29 71 0.4 -14.3
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 82 5.1 -9.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 81 5.3 -9.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 40 9.2 -5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 85 7.7 -7.0
HLGE Hartford Longevity Economy ETF 2.6 44 56 -0.4 -15.1
IWN iShares Russell 2000 Value ETF 2.6 24 76 7.3 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 88 7.3 -7.5
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 85 5.8 -9.0
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 91 6.1 -8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 51 4.7 -10.0
WFH Direxion Work From Home ETF 2.5 45 55 4.0 -10.7
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 51 5.6 -9.2
DRLL Strive U.S. Energy ETF 2.5 41 59 9.9 -4.8
SIZE iShares MSCI USA Size Factor ETF 2.5 15 85 6.0 -8.7
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 92 5.3 -9.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 65 7.5 -7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 93 5.1 -9.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 87 5.7 -9.0
BMED Future Health ETF 2.4 85 15 0.5 -14.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 90 5.4 -9.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 35 2.8 -12.0
VTWV Vanguard Russell 2000 Value ETF 2.4 10 90 7.3 -7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 64 10.4 -4.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 51 6.4 -8.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 55 3.3 -11.5
WDNA WisdomTree BioRevolution Fund 2.4 45 55 -1.4 -16.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 65 5.6 -9.1
IJR iShares Core S&P Small Cap ETF 2.4 6 94 7.6 -7.2
KRMA Global X Conscious Companies ETF 2.4 43 57 5.8 -8.9
JHML John Hancock Multifactor Large Cap ETF 2.4 29 71 5.3 -9.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 39 6.4 -8.3
OALC OneAscent Large Cap Core ETF 2.4 86 14 4.1 -10.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 83 5.5 -9.3
GINX SGI Enhanced Global Income ETF 2.4 98 2 7.1 -7.7
AFSM First Trust Active Factor Small Cap ETF 2.4 75 25 7.6 -7.2
DUHP Dimensional US High Profitability ETF 2.3 21 79 6.3 -8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 89 5.1 -9.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 90 5.1 -9.6
VOE Vanguard Mid-Cap Value ETF 2.3 7 93 7.6 -7.2
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 75 5.4 -9.4
EES WisdomTree U.S. SmallCap Fund 2.3 38 62 8.6 -6.1
COPY Tweedy, Browne Insider + Value ETF 2.3 80 20 11.8 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 65 5.9 -8.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 60 5.8 -8.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 97 7.6 -7.1
OEF iShares S&P 100 ETF 2.3 20 80 4.5 -10.2
ACVF American Conservative Values ETF 2.3 75 25 4.3 -10.4
XLU Utilities Select Sector SPDR Fund 2.3 8 92 5.1 -9.6
ISCB iShares Morningstar Small-Cap ETF 2.3 4 96 6.2 -8.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 65 7.1 -7.6
DFAU Dimensional US Core Equity Market ETF 2.3 12 88 5.0 -9.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 93 4.8 -9.9
TTAC FCF US Quality ETF 2.2 59 41 6.2 -8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 98 4.9 -9.8
XTN SPDR S&P Transportation ETF 2.2 35 65 4.9 -9.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 88 7.9 -6.9
VPU Vanguard Utilities ETF 2.2 9 91 5.3 -9.5
VOTE TCW Transform 500 ETF 2.2 5 95 4.8 -9.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 65 7.1 -7.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 93 7.6 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 89 4.9 -9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 100 4.9 -9.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 80 6.9 -7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 35 3.5 -11.3
IWS iShares Russell Mid-Cap Value ETF 2.2 23 77 6.7 -8.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 58 4.6 -10.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 92 4.9 -9.8
HLAL Wahed FTSE USA Shariah ETF 2.2 50 50 4.7 -10.0
FENY Fidelity MSCI Energy Index ETF 2.2 8 92 8.9 -5.8
VDE Vanguard Energy ETF 2.2 9 91 8.8 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 61 9.6 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 30 10.3 -4.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 87 6.3 -8.4
VEGN US Vegan Climate ETF 2.1 60 40 4.5 -10.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 21 4.5 -10.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 51 5.8 -8.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 75 8.2 -6.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 75 4.6 -10.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 71 8.2 -6.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 40 4.2 -10.5
IDU iShares U.S. Utilities ETF 2.1 40 60 4.7 -10.0
FXZ First Trust Materials AlphaDEX Fund 2.1 61 39 9.9 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 90 4.9 -9.8
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 82 5.2 -9.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 41 6.1 -8.7
ROE Astoria US Quality Kings ETF 2.1 49 51 6.5 -8.2
DGT SPDR Global Dow ETF 2.1 50 50 7.0 -7.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 45 4.8 -9.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 84 5.4 -9.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 60 12.3 -2.4
IVV iShares Core S&P 500 ETF 2.0 3 97 4.9 -9.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 85 5.9 -8.9
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 98 4.9 -9.8
SPY SPDR S&P 500 ETF Trust 2.0 9 91 4.9 -9.9
KLMN Invesco MSCI North America Climate ETF 2.0 9 91 4.9 -9.8
CGDG Capital Group Dividend Growers ETF 2.0 47 53 6.3 -8.5
IWL iShares Russell Top 200 ETF 2.0 15 85 4.6 -10.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 91 4.6 -10.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 75 5.3 -9.4
VB Vanguard Small-Cap ETF 2.0 5 95 6.1 -8.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 97 5.1 -9.6
DFUS Dimensional U.S. Equity ETF 2.0 9 91 4.8 -9.9
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 41 6.0 -8.7
ISMD Inspire Small/Mid Cap ETF 2.0 54 46 5.5 -9.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 82 6.8 -7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 61 3.4 -11.4
IFRA iShares U.S. Infrastructure ETF 2.0 30 70 6.4 -8.3
XLE Energy Select Sector SPDR Fund 2.0 8 92 8.9 -5.8
RCGE RockCreek Global Equality ETF 2.0 95 5 6.7 -8.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 85 4.7 -10.0
STXM Strive Mid-Cap ETF 2.0 18 82 6.1 -8.6
VRAI Virtus Real Asset Income ETF 2.0 55 45 10.1 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 25 7.2 -7.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 52 6.0 -8.7
AGNG Global X Aging Population ETF 1.9 50 50 4.9 -9.8
VOO Vanguard S&P 500 ETF 1.9 3 97 5.0 -9.8
IYM iShares U.S. Basic Materials ETF 1.9 40 60 6.0 -8.8
MGC Vanguard Mega Cap ETF 1.9 7 93 4.6 -10.1
IWB iShares Russell 1000 ETF 1.9 15 85 4.8 -9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 97 4.9 -9.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 97 5.0 -9.7
IYY iShares Dow Jones U.S. ETF 1.9 20 80 4.8 -10.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 97 4.9 -9.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 58 5.4 -9.4
IWV iShares Russell 3000 ETF 1.9 20 80 4.7 -10.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 61 11.0 -3.7
SCHK Schwab 1000 Index ETF 1.9 5 95 5.0 -9.8
SCHA Schwab U.S. Small-Cap ETF 1.9 4 96 5.9 -8.9
APUE ActivePassive U.S. Equity ETF 1.9 45 55 4.6 -10.1
PBUS Invesco MSCI USA ETF 1.9 4 96 4.8 -9.9
STRV Strive 500 ETF 1.9 5 95 4.8 -9.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 65 9.3 -5.4
MADE iShares U.S. Manufacturing ETF 1.9 40 60 5.1 -9.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 97 4.8 -9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 91 4.2 -10.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 40 4.6 -10.2
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 90 5.1 -9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 93 6.0 -8.7
IGE iShares North American Natural Resources ETF 1.9 41 59 7.5 -7.3
VONE Vanguard Russell 1000 ETF 1.9 7 93 4.9 -9.8
IYE iShares U.S. Energy ETF 1.9 40 60 8.8 -6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 71 9.8 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 91 5.2 -9.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 91 4.8 -10.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 75 7.8 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 41 5.0 -9.7
VTHR Vanguard Russell 3000 ETF 1.8 7 93 4.8 -9.9
VV Vanguard Large-Cap ETF 1.8 4 96 4.8 -9.9
VTI Vanguard Total Stock Market ETF 1.8 3 97 4.9 -9.9
FILL iShares MSCI Global Energy Producers ETF 1.8 39 61 11.6 -3.2
SFYX SoFi Next 500 ETF 1.8 0 100 5.7 -9.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 85 7.9 -6.9
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 92 4.4 -10.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 58 6.3 -8.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 85 4.9 -9.9
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 61 5.5 -9.2
RVRB Reverb ETF 1.8 30 70 4.5 -10.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 82 4.6 -10.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 72 5.4 -9.3
XLB Materials Select Sector SPDR Fund 1.8 8 92 6.3 -8.4
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 35 8.4 -6.4
RSSL Global X Russell 2000 ETF 1.8 8 92 4.4 -10.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 75 5.3 -9.4
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 82 5.3 -9.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 20 4.4 -10.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 60 5.3 -9.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 54 9.9 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 48 7.7 -7.0
SVAL iShares US Small Cap Value Factor ETF 1.8 20 80 10.2 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 48 6.2 -8.5
ALIL Argent Focused Small Cap ETF 1.8 74 26 6.9 -7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 50 5.5 -9.2
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 70 5.9 -8.8
FDLO Fidelity Low Volatility Factor ETF 1.7 15 85 5.4 -9.4
IOO iShares Global 100 ETF 1.7 41 59 4.8 -10.0
FLDZ RiverNorth Patriot ETF 1.7 75 25 6.1 -8.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 75 5.9 -8.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 88 7.2 -7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 80 5.5 -9.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 61 5.8 -8.9
NANR SPDR S&P North American Natural Resources ETF 1.7 35 65 7.9 -6.9
IXC iShares Global Energy ETF 1.7 44 56 10.0 -4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 60 7.3 -7.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 96 6.6 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 91 5.2 -9.5
PKW Invesco Buyback Achievers ETF 1.7 62 38 7.1 -7.6
UMI USCF Midstream Energy Income Fund ETF 1.7 85 15 4.8 -9.9
USAI Pacer American Energy Independence ETF 1.7 75 25 4.4 -10.3
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 75 5.5 -9.2
DFNL Davis Select Financial ETF 1.7 63 37 7.4 -7.3
DFNV Donoghue Forlines Innovation ETF 1.7 69 31 4.6 -10.1
GNOM Global X Genomics & Biotechnology ETF 1.7 50 50 -3.0 -17.7
CANC Tema Oncology ETF 1.7 75 25 -2.8 -17.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.7 75 25 1.4 -13.4
ABFL Abacus FCF Leaders ETF 1.7 59 41 5.3 -9.5
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 31 4.7 -10.1
SFY SoFi Select 500 ETF 1.7 0 100 4.4 -10.3
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 58 4.2 -10.5
IWR iShares Russell Midcap ETF 1.6 19 81 5.7 -9.0
IWM iShares Russell 2000 ETF 1.6 19 81 4.3 -10.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 75 4.8 -9.9
VAMO Cambria Value & Momentum ETF 1.6 61 39 5.8 -8.9
JGLO JPMorgan Global Select Equity ETF 1.6 33 67 4.9 -9.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 80 6.4 -8.3
FBCV Fidelity Blue Chip Value ETF 1.6 59 41 7.4 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 4.4 -10.3
VTWO Vanguard Russell 2000 ETF 1.6 7 93 4.3 -10.4
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 96 6.0 -8.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 92 4.4 -10.3
FESM Fidelity Enhanced Small Cap ETF 1.6 28 72 7.2 -7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 85 7.2 -7.5
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 90 4.9 -9.8
MBOX Freedom Day Dividend ETF 1.6 39 61 7.4 -7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 76 7.7 -7.1
FLRG Fidelity U.S. Multifactor ETF 1.6 15 85 6.9 -7.8
CBSE Clough Select Equity ETF 1.5 85 15 0.9 -13.9
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 76 7.1 -7.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 95 7.3 -7.5
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 61 8.2 -6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 88 7.0 -7.7
FMAT Fidelity MSCI Materials Index ETF 1.5 8 92 6.0 -8.7
JXI iShares Global Utilities ETF 1.5 43 57 5.9 -8.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 53 5.3 -9.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 80 4.7 -10.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 35 8.1 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 61 5.3 -9.4
TOK iShares MSCI Kokusai ETF 1.5 26 74 5.0 -9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 93 7.4 -7.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 71 4.6 -10.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 97 7.3 -7.4
AIEQ AI Powered Equity ETF 1.5 75 25 3.7 -11.0
EINC VanEck Energy Income ETF 1.5 48 52 5.2 -9.5
PRNT 3D Printing ETF 1.5 66 34 1.3 -13.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 8 92 4.6 -10.1
XLG Invesco S&P 500 Top 50 ETF 1.4 20 80 4.1 -10.6
MOO VanEck Agribusiness ETF 1.4 53 47 10.3 -4.4
HOMZ Hoya Capital Housing ETF 1.4 30 70 9.3 -5.4
VCR Vanguard Consumer Discretionary ETF 1.4 9 91 4.3 -10.4
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 85 7.0 -7.7
NETZ TCW Transform Systems ETF 1.4 75 25 2.5 -12.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 65 6.4 -8.3
AGQI First Trust Active Global Quality Income ETF 1.4 85 15 4.9 -9.8
HAP VanEck Natural Resources ETF 1.4 50 50 9.4 -5.4
BLCR iShares Large Cap Core Active ETF 1.4 36 64 3.7 -11.1
GNR SPDR S&P Global Natural Resources ETF 1.4 40 60 11.0 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 50 5.5 -9.2
DIVL Madison Dividend Value ETF 1.4 65 35 5.8 -8.9
FTWO Strive FAANG 2.0 ETF 1.4 49 51 4.3 -10.4
SMRI Bushido Capital US Equity ETF 1.4 71 29 9.5 -5.2
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 55 5.2 -9.5
BDIV AAM Brentview Dividend Growth ETF 1.4 49 51 4.6 -10.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 91 4.7 -10.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 65 4.0 -10.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 32 2.4 -12.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 65 6.1 -8.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 80 6.2 -8.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 48 3.7 -11.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 90 5.7 -9.0
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 48 7.0 -7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 91 4.9 -9.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 32 5.0 -9.7
URTH iShares MSCI World ETF 1.4 24 76 5.1 -9.7
IYF iShares U.S. Financials ETF 1.4 40 60 5.7 -9.0
XLI Industrial Select Sector SPDR Fund 1.4 8 92 4.3 -10.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 46 7.0 -7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 96 6.1 -8.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 90 4.3 -10.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 40 8.6 -6.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 92 4.8 -10.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 88 5.7 -9.0
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 77 5.7 -9.0
GURU Global X Guru Index ETF 1.4 75 25 3.0 -11.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 86 4.8 -9.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 40 3.9 -10.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 80 6.2 -8.5
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 50 3.6 -11.1
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 71 5.0 -9.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 85 4.6 -10.1
LCF Touchstone US Large Cap Focused ETF 1.3 69 31 4.2 -10.5
FNCL Fidelity MSCI Financials Index ETF 1.3 8 92 6.3 -8.4
IYG iShares US Financial Services ETF 1.3 40 60 5.2 -9.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 69 5.3 -9.4
VFH Vanguard Financials ETF 1.3 9 91 6.3 -8.4
FMKT The Free Markets ETF 1.3 76 24 1.6 -13.2
VO Vanguard Mid-Cap ETF 1.3 4 96 5.7 -9.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 25 4.0 -10.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 39 1.5 -13.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 90 4.3 -10.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 25 4.4 -10.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 75 7.5 -7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 85 6.0 -8.8
GLOF iShares Global Equity Factor ETF 1.3 20 80 6.5 -8.3
ACWI iShares MSCI ACWI ETF 1.2 32 68 5.5 -9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 80 5.6 -9.1
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 60 3.7 -11.0
ENFR Alerian Energy Infrastructure ETF 1.2 35 65 5.1 -9.6
SIXG Defiance Connective Technologies ETF 1.2 30 70 3.6 -11.1
FEGE First Eagle Global Equity ETF 1.2 79 21 7.0 -7.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 90 4.5 -10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 91 5.7 -9.0
SMMD iShares Russell 2500 ETF 1.2 15 85 6.1 -8.6
PTL Inspire 500 ETF 1.2 9 91 5.2 -9.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 87 3.0 -11.8
BFOR ALPS Barron's 400 ETF 1.2 65 35 5.9 -8.8
VT Vanguard Total World Stock ETF 1.2 6 94 5.9 -8.9
FFND Future Fund Active ETF 1.2 100 0 4.2 -10.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 54 5.6 -9.1
VXF Vanguard Extended Market ETF 1.1 5 95 4.7 -10.1
VIS Vanguard Industrials ETF 1.1 9 91 4.5 -10.3
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 35 6.5 -8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 50 4.2 -10.5
NULC Nuveen ESG Large-Cap ETF 1.1 21 79 4.6 -10.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 65 4.2 -10.5
IBUY Amplify Online Retail ETF 1.1 65 35 0.9 -13.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 60 5.1 -9.7
BUZZ VanEck Social Sentiment ETF 1.1 75 25 -0.4 -15.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 42 4.2 -10.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 35 4.9 -9.8
PEXL Pacer US Export Leaders ETF 1.0 60 40 4.5 -10.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 62 4.5 -10.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 55 0.4 -14.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 69 6.9 -7.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 82 5.4 -9.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 88 4.5 -10.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 40 7.4 -7.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 40 3.9 -10.8
SPHQ Invesco S&P 500 Quality ETF 1.0 15 85 5.5 -9.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 29 0.5 -14.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 20 7.7 -7.0
WCEO Hypatia Women CEO ETF 1.0 85 15 3.7 -11.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 85 5.5 -9.3
IYJ iShares U.S. Industrials ETF 1.0 40 60 4.6 -10.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 61 8.6 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 90 5.6 -9.2
CHGX AXS Change Finance ESG ETF 1.0 49 51 4.8 -10.0
VAW Vanguard Materials ETF 1.0 9 91 6.0 -8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 88 5.2 -9.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 30 2.8 -11.9
PSC Principal U.S. Small-Cap ETF 0.9 38 62 6.8 -7.9
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 52 4.4 -10.3
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 10 4.0 -10.8
RXI iShares Global Consumer Discretionary ETF 0.9 41 59 9.3 -5.5
SUSA iShares MSCI USA ESG Select ETF 0.9 25 75 4.7 -10.0
CGV Conductor Global Equity Value ETF 0.9 130 -30 8.3 -6.5
CZAR Themes Natural Monopoly ETF 0.9 35 65 5.7 -9.0
XLF Financial Select Sector SPDR Fund 0.9 8 92 5.7 -9.0
XT iShares Exponential Technologies ETF 0.9 46 54 4.9 -9.8
BGDV Bahl & Gaynor Dividend ETF 0.9 45 55 4.7 -10.0
OPTZ Optimize Strategy Index ETF 0.9 50 50 4.6 -10.2
LST Leuthold Select Industries ETF 0.9 91 9 5.1 -9.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 65 10.0 -4.8
FRNW Fidelity Clean Energy ETF 0.8 39 61 3.3 -11.4
ACES ALPS Clean Energy ETF 0.8 55 45 -3.5 -18.3
FAN First Trust Global Wind Energy ETF 0.8 60 40 4.5 -10.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 42 -2.3 -17.0
RNRG Global X Renewable Energy Producers ETF 0.8 66 34 5.5 -9.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 71 4.6 -10.1
TAN Invesco Solar ETF 0.8 67 33 6.9 -7.9
ICLN iShares Global Clean Energy ETF 0.8 41 59 5.2 -9.6
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 24 5.1 -9.7
BEDZ AdvisorShares Hotel ETF 0.8 100 0 6.6 -8.2
FSCS First Trust SMID Capital Strength ETF 0.8 60 40 7.0 -7.8
IVRA Invesco Real Assets ESG ETF 0.8 59 41 6.3 -8.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 25 3.7 -11.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 80 4.4 -10.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 65 5.3 -9.4
EXI iShares Global Industrials ETF 0.8 42 58 4.5 -10.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -10 6.3 -8.5
IWO iShares Russell 2000 Growth ETF 0.8 24 76 1.3 -13.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 90 1.4 -13.3
GQI Natixis Gateway Quality Income ETF 0.7 34 66 5.0 -9.7
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -25 5.3 -9.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 40 5.7 -9.0
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 55 5.5 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 70 4.4 -10.4
BLES Inspire Global Hope ETF 0.7 61 39 6.8 -8.0
RTH VanEck Retail ETF 0.7 35 65 5.4 -9.4
IEDI iShares U.S. Consumer Focused ETF 0.7 18 82 5.3 -9.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 85 3.5 -11.3
FDWM Fidelity Women's Leadership ETF 0.7 59 41 4.8 -9.9
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 72 4.2 -10.6
ADME Aptus Drawdown Managed Equity ETF 0.7 79 21 4.1 -10.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 53 4.7 -10.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 87 3.6 -11.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 65 4.6 -10.1
BOAT SonicShares Global Shipping ETF 0.6 69 31 27.3 +12.5
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 1 3.9 -10.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 57 6.1 -8.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 30 4.8 -9.9
IQRA IQ CBRE Real Assets ETF 0.6 65 35 5.7 -9.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 40 3.6 -11.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 36 2.2 -12.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 48 5.5 -9.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 42 5.4 -9.3
TXS Texas Capital Texas Equity Index ETF 0.6 49 51 5.6 -9.1
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 75 6.5 -8.3
NXTG First Trust Indxx NextG ETF 0.5 70 30 5.3 -9.4
LOWV AB US Low Volatility Equity ETF 0.5 48 52 5.2 -9.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 41 4.3 -10.4
MXI iShares Global Materials ETF 0.5 41 59 7.6 -7.2
TPYP Tortoise North American Pipeline Fund 0.5 40 60 5.7 -9.1
IXG iShares Global Financials ETF 0.5 42 58 6.5 -8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 80 2.5 -12.2
AVUQ Avantis U.S. Quality ETF 0.5 15 85 4.4 -10.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 65 5.9 -8.8
TMFC Motley Fool 100 Index ETF 0.4 50 50 3.5 -11.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 11 4.8 -10.0
FDMO Fidelity Momentum Factor ETF 0.4 15 85 3.6 -11.1
HELX Franklin Genomic Advancements ETF 0.4 50 50 -0.2 -15.0
DGRO iShares Core Dividend Growth ETF 0.4 8 92 6.5 -8.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 25 7.4 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 70 7.8 -7.0
VUSE Vident U.S. Equity Strategy ETF 0.4 50 50 4.5 -10.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 55 4.0 -10.7
BUL Pacer US Cash Cows Growth ETF 0.4 60 40 6.6 -8.1
BIBL Inspire 100 ETF 0.4 35 65 5.1 -9.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -1 7.1 -7.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 0 4.6 -10.2
NORW Global X MSCI Norway ETF 0.3 50 50 10.6 -4.2
SDIV Global X Superdividend ETF 0.3 58 42 41.3 +26.6
ENOR iShares MSCI Norway ETF 0.3 53 47 10.9 -3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 41 4.3 -10.4
CSD Invesco S&P Spin-Off ETF 0.3 65 35 4.4 -10.3
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 71 4.4 -10.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 80 -4.2 -18.9
XHE SPDR S&P Health Care Equipment ETF 0.3 35 65 3.6 -11.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 20 17.0 +2.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 30 4.9 -9.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 85 5.4 -9.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 75 7.4 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 79 3.7 -11.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 55 4.4 -10.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 5 5.2 -9.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 94 2.9 -11.8
ECLN First Trust EIP Carbon Impact ETF 0.2 96 4 4.0 -10.8
DINT Davis Select International ETF 0.2 55 45 8.1 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 70 6.6 -8.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 93 1.9 -12.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 55 6.1 -8.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 82 4.6 -10.1
FPX First Trust US Equity Opportunities ETF 0.2 61 39 1.0 -13.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 41 2.7 -12.0
QQQ Invesco QQQ Trust Series I 0.2 20 80 4.1 -10.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 83 5.8 -8.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 85 4.1 -10.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 51 3.8 -11.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 90 6.0 -8.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 85 5.8 -8.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 96 4.2 -10.6
IVW iShares S&P 500 Growth ETF 0.2 18 82 4.0 -10.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 96 4.1 -10.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 93 4.1 -10.7
EIPX FT Energy Income Partners Strategy ETF 0.1 95 5 7.5 -7.3
GWX SPDR S&P International Small Cap ETF 0.1 40 60 6.0 -8.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 71 3.5 -11.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 80 4.1 -10.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 80 4.5 -10.2
IWF iShares Russell 1000 Growth ETF 0.1 19 81 4.4 -10.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 93 4.4 -10.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 82 3.7 -11.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 58 7.2 -7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 42 4.7 -10.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 61 7.9 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 35 4.1 -10.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 60 3.7 -11.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 7.0 -7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 51 6.8 -7.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 89 6.6 -8.1
PINK Simplify Health Care ETF 0.0 50 50 1.0 -13.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 77 3.4 -11.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 60 6.9 -7.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 92 6.1 -8.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 65 4.8 -9.9
DFIS Dimensional International Small Cap ETF 0.0 39 61 7.3 -7.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 70 7.3 -7.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 77 7.4 -7.3
VGK Vanguard FTSE Europe ETF 0.0 6 94 7.5 -7.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 93 7.9 -6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 7.9 -6.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 82 7.1 -7.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 93 7.0 -7.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 97 7.2 -7.5
STXG Strive 1000 Growth ETF 0.0 18 82 3.8 -10.9
VXUS Vanguard Total International Stock ETF 0.0 5 95 7.9 -6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 88 4.5 -10.3
AVDE Avantis International Equity ETF 0.0 23 77 7.4 -7.3
DXIV Dimensional International Vector Equity ETF 0.0 34 66 7.8 -6.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 14.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.78 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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