WBI Power Factor High Dividend ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 5.6%


  • 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) $60
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) $40,014
Large cap (>$10bn) 68.0%
Mid cap ($2-10bn) 23.0%
Small cap (<$2bn) 7.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KINDER MORGAN INC 5.1 %
ALTRIA GROUP INC 5.0 %
AT&T INC 5.0 %
VERIZON COMMUNICATIONS INC 4.9 %
UNITED PARCEL SERVICE-CL B 4.9 %
CVS CAREMARK CORP 4.8 %
DOMINION RESOURCES INC/VA 4.8 %
LYONDELLBASELL INDU-CL A 4.8 %
KRAFT HEINZ COMPANY 4.8 %
WHIRLPOOL CORP 4.8 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
BRITAIN 8.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 18.1% 8.8% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.93 64%
MSCI EAFE 1.04 74%
MSCI Emg. Mkts. 0.81 46%

Technical Indicators
Recent close $30.10
30d moving avg. $29.29
Annualized volatility 21.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $10,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: 10.5%


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
(%)
SDOG ALPS Sector Dividend Dogs ETF 27.7 36 64 9.3 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 25.9 45 55 9.2 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 25.3 39 61 8.6 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 24.4 30 70 8.5 -2.0
DVY iShares Select Dividend ETF 24.1 38 62 8.6 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 22.2 52 48 9.4 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 20.9 29 71 10.1 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.5 7 93 8.8 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.0 35 65 8.1 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.0 38 62 8.1 -2.3
DIV Global X SuperDividend US ETF 16.8 45 55 7.8 -2.6
SCHD Schwab US Dividend Equity ETF 16.5 6 94 9.3 -1.1
DIVY Sound Equity Dividend Income ETF 16.5 45 55 10.6 +0.2
DHS WisdomTree U.S. High Dividend Fund 16.2 38 62 8.1 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 15.2 58 42 8.2 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.1 27 73 7.5 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 14.7 13 87 9.4 -1.1
VLUE iShares MSCI USA Value Factor ETF 14.5 15 85 10.6 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.4 75 25 7.1 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 12.5 63 37 6.7 -3.8
HDV iShares Core High Dividend ETF 12.5 8 92 8.1 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.4 50 50 7.7 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.4 40 60 8.0 -2.4
RPV Invesco S&P 500 Pure Value ETF 12.2 35 65 9.8 -0.6
JHDV John Hancock U.S. High Dividend ETF 11.3 34 66 6.4 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 11.2 59 41 8.4 -2.1
XLC Communication Services Select Sector SPDR Fund 11.1 9 91 6.9 -3.6
QVAL Alpha Architect US Quantitative Value ETF 10.8 39 61 11.4 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 10.8 60 40 12.1 +1.7
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 73 8.7 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.7 15 85 9.9 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.2 35 65 5.8 -4.6
SYLD Cambria Shareholder Yield ETF 10.1 59 41 11.2 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.1 80 20 6.0 -4.5
DFND Siren DIVCON Dividend Defender ETF 9.8 189 -89 6.5 -4.0
IYK iShares U.S. Consumer Staples ETF 9.8 40 60 6.6 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 9.6 60 40 6.7 -3.8
IYZ iShares U.S. Telecommunications ETF 9.4 40 60 7.8 -2.6
VOX Vanguard Communication Services ETF 9.4 10 90 5.1 -5.4
KRE SPDR S&P Regional Banking ETF 9.1 35 65 9.4 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 9.1 8 92 5.2 -5.2
XTL SPDR S&P Telecom ETF 9.0 35 65 6.1 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 80 9.9 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.7 49 51 10.7 +0.2
IXP iShares Global Comm Services ETF 8.6 42 58 5.4 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.6 52 48 5.6 -4.9
FXO First Trust Financials AlphaDEX Fund 8.5 62 38 8.2 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.4 56 44 13.6 +3.1
IAT iShares U.S. Regional Banks ETF 8.4 40 60 9.4 -1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.2 40 60 7.5 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 60 7.5 -2.9
ICAP InfraCap Equity Income Fund ETF 8.2 171 -71 6.5 -4.0
KBE SPDR S&P Bank ETF 8.0 35 65 9.2 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.0 60 40 7.0 -3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.0 40 60 6.8 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 80 7.8 -2.6
WDIV SPDR S&P Global Dividend ETF 7.9 40 60 9.6 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 35 8.4 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 33 9.2 -1.2
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 65 6.7 -3.8
DIVB iShares Core Dividend ETF 7.5 5 95 7.8 -2.7
FOVL iShares Focused Value Factor ETF 7.5 25 75 9.6 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 61 8.4 -2.1
FTXO First Trust Nasdaq Bank ETF 7.5 60 40 9.1 -1.3
KBWB Invesco KBW Bank ETF 7.5 35 65 8.4 -2.0
VFVA Vanguard U.S. Value Factor ETF 7.4 13 87 10.3 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 88 7.1 -3.3
DURA VanEck Durable High Dividend ETF 7.1 29 71 7.1 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 40 9.2 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 62 7.1 -3.3
COWZ Pacer US Cash Cows 100 ETF 7.0 49 51 11.3 +0.9
KNCT Invesco Next Gen Connectivity ETF 6.9 40 60 5.7 -4.8
FDVV Fidelity High Dividend ETF 6.7 15 85 9.0 -1.5
NUDV Nuveen ESG Dividend ETF 6.7 26 74 7.3 -3.1
DEW WisdomTree Global High Dividend Fund 6.7 58 42 8.7 -1.8
MAGA Point Bridge America First ETF 6.7 72 28 6.4 -4.1
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 74 6.9 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 6.6 110 -10 5.8 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 53 5.7 -4.8
FLV American Century Focused Large Cap Value ETF 6.5 42 58 6.6 -3.8
STXV Strive 1000 Value ETF 6.4 18 82 7.7 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 61 7.1 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 75 11.3 +0.9
VYM Vanguard High Dividend Yield Index ETF 6.3 6 94 7.1 -3.3
ENFR Alerian Energy Infrastructure ETF 6.2 35 65 4.7 -5.8
EINC VanEck Energy Income ETF 6.2 48 52 4.6 -5.8
MLPX Global X MLP & Energy Infrastructure ETF 6.2 45 55 4.7 -5.8
PY Principal Value ETF 6.2 15 85 7.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 88 8.2 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 75 6.7 -3.8
RWL Invesco S&P 500 Revenue ETF 6.1 39 61 6.8 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 41 6.0 -4.5
DFLV Dimensional US Large Cap Value ETF 6.0 22 78 7.8 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 85 6.7 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 75 7.1 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 82 6.6 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 85 7.7 -2.8
ACSI American Customer Satisfaction ETF 5.9 65 35 4.5 -6.0
EMLP First Trust North American Energy Infrastructure Fund 5.9 95 5 5.3 -5.2
TPYP Tortoise North American Pipeline Fund 5.8 40 60 5.2 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 94 8.1 -2.4
UMI USCF Midstream Energy Income Fund ETF 5.8 85 15 4.5 -6.0
PWV Invesco Large Cap Value ETF 5.7 55 45 8.0 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 75 7.0 -3.5
CVAR Cultivar ETF 5.5 87 13 7.2 -3.3
IUS Invesco RAFI Strategic US ETF 5.5 19 81 7.2 -3.3
USAI Pacer American Energy Independence ETF 5.5 75 25 4.1 -6.3
ZIG Acquirers Fund 5.4 84 16 13.7 +3.2
VOE Vanguard Mid-Cap Value ETF 5.4 7 93 7.3 -3.2
ITAN Sparkline Intangible Value ETF 5.4 50 50 6.6 -3.9
RTH VanEck Retail ETF 5.4 35 65 6.4 -4.0
XLP Consumer Staples Select Sector SPDR Fund 5.3 9 91 5.9 -4.6
DFUV Dimensional US Marketwide Value ETF 5.3 22 78 7.6 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.3 48 52 6.1 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 39 4.9 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 100 11.4 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.2 69 31 8.6 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 80 6.1 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 5.1 59 41 9.4 -1.1
SVAL iShares US Small Cap Value Factor ETF 5.1 20 80 10.1 -0.4
IVRA Invesco Real Assets ESG ETF 5.1 59 41 6.4 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 35 5.4 -5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 85 6.0 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 44 6.2 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 50 7.0 -3.4
UDI USCF Dividend Income Fund 5.0 65 35 7.4 -3.1
VDC Vanguard Consumer Staples ETF 5.0 10 90 6.1 -4.4
INEQ Columbia International Equity Income ETF 5.0 45 55 6.4 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.9 36 64 10.9 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 93 8.3 -2.1
FTXR First Trust Nasdaq Transportation ETF 4.9 60 40 5.4 -5.1
IYT iShares US Transportation ETF 4.9 40 60 2.3 -8.2
SHPP Pacer Industrials and Logistics ETF 4.9 60 40 8.5 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 82 7.4 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 62 8.3 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 40 7.3 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 92 6.1 -4.4
PBJ Invesco Food & Beverage ETF 4.8 57 43 5.4 -5.0
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 85 7.5 -3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.7 40 60 8.0 -2.5
VOOV Vanguard S&P 500 Value ETF 4.7 10 90 6.6 -3.9
IVE iShares S&P 500 Value ETF 4.7 18 82 6.5 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 96 6.7 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 40 8.0 -2.5
DVND Touchstone Dividend Select ETF 4.7 67 33 6.0 -4.4
IWX iShares Russell Top 200 Value ETF 4.7 20 80 6.4 -4.0
GVLU Gotham 1000 Value ETF 4.6 50 50 7.6 -2.9
VTV Vanguard Value ETF 4.6 4 96 6.8 -3.7
IUSV iShares Core S&P US Value ETF 4.6 4 96 6.7 -3.8
ULVM VictoryShares US Value Momentum ETF 4.6 20 80 7.5 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 71 7.2 -3.3
VPU Vanguard Utilities ETF 4.5 10 90 6.0 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 62 6.7 -3.7
VONV Vanguard Russell 1000 Value ETF 4.4 8 92 6.6 -3.9
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 92 6.0 -4.4
SEA U.S. Global Sea to Sky Cargo ETF 4.4 60 40 17.7 +7.2
REVS Columbia Research Enhanced Value ETF 4.4 19 81 7.6 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 82 6.5 -4.0
XRT SPDR S&P Retail ETF 4.4 35 65 9.7 -0.7
IHF iShares U.S. Healthcare Providers ETF 4.4 40 60 6.0 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 85 6.6 -3.8
MGV Vanguard Mega Cap Value ETF 4.3 7 93 6.6 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 96 6.6 -3.9
ROE Astoria US Quality Kings ETF 4.3 49 51 7.8 -2.7
EQRR ProShares Equities for Rising Rates ETF 4.2 35 65 8.3 -2.2
IWD iShares Russell 1000 Value ETF 4.2 19 81 6.5 -4.0
TIME Clockwise Core Equity & Innovation ETF 4.2 95 5 1.4 -9.0
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 50 9.4 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 50 5.4 -5.1
KBWR Invesco KBW Regional Banking ETF 4.1 35 65 8.9 -1.6
EPS WisdomTree U.S. LargeCap Fund 4.0 8 92 6.2 -4.2
XLU Utilities Select Sector SPDR Fund 4.0 9 91 6.0 -4.5
DIVL Madison Dividend Value ETF 4.0 65 35 5.7 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 30 10.4 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 27 9.9 -0.6
YALL God Bless America ETF 4.0 65 35 3.8 -6.6
SUSA iShares MSCI USA ESG Select ETF 4.0 25 75 5.3 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 4.0 384 -284 9.2 -1.3
FLDZ RiverNorth Patriot ETF 4.0 75 25 5.6 -4.8
AFLG First Trust Active Factor Large Cap ETF 4.0 55 45 6.2 -4.2
FDWM Fidelity Women's Leadership ETF 3.9 59 41 5.0 -5.4
NULC Nuveen ESG Large-Cap ETF 3.9 21 79 5.7 -4.8
ECML Euclidean Fundamental Value ETF 3.9 95 5 12.9 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 62 5.4 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 20 4.6 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 40 5.3 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 71 6.1 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 63 4.3 -6.2
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 51 6.3 -4.2
IGF iShares Global Infrastructure ETF 3.9 41 59 4.8 -5.7
HDUS Hartford Disciplined US Equity ETF 3.8 19 81 6.2 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 80 5.8 -4.7
GII SPDR S&P Global Infrastructure ETF 3.8 40 60 4.8 -5.6
USMF WisdomTree U.S. Multifactor Fund 3.8 28 72 7.6 -2.9
IYF iShares U.S. Financials ETF 3.8 40 60 6.0 -4.5
EQUL IQ Engender Equality ETF 3.8 45 55 6.8 -3.7
SUPL ProShares Supply Chain Logistics ETF 3.8 58 42 14.1 +3.7
ILCV iShares Morningstar Value ETF 3.8 4 96 6.4 -4.0
SPHB Invesco S&P 500 High Beta ETF 3.8 25 75 4.0 -6.5
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 80 6.2 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 65 5.9 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 60 5.9 -4.6
FTDS First Trust Dividend Strength ETF 3.7 70 30 8.8 -1.6
WCEO Hypatia Women CEO ETF 3.7 85 15 4.7 -5.7
FVD First Trust Value Line Dividend Index Fund 3.7 65 35 6.2 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 60 6.4 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 71 8.3 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 60 8.0 -2.5
GSPY Gotham Enhanced 500 ETF 3.7 50 50 5.3 -5.1
QDF FlexShares Quality Dividend Index Fund 3.7 37 63 4.5 -6.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 65 4.6 -5.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 90 5.6 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 70 11.4 +0.9
SSPY Syntax Stratified LargeCap ETF 3.6 30 70 6.6 -3.9
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 72 6.3 -4.2
FXZ First Trust Materials AlphaDEX Fund 3.6 61 39 10.2 -0.2
IDU iShares U.S. Utilities ETF 3.6 40 60 5.4 -5.1
ABEQ Absolute Select Value ETF 3.6 85 15 4.6 -5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 88 7.5 -3.0
IFRA iShares U.S. Infrastructure ETF 3.5 30 70 6.4 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 69 7.0 -3.5
VEGN US Vegan Climate ETF 3.5 60 40 4.8 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 91 6.0 -4.4
SIZE iShares MSCI USA Size Factor ETF 3.5 15 85 6.0 -4.5
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 75 9.0 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.4 65 35 5.3 -5.2
TOKE Cambria Cannabis ETF 3.4 42 58 2.2 -8.3
HKND Humankind US Stock ETF 3.4 11 89 7.1 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 85 6.9 -3.5
VALQ American Century U.S. Quality Value ETF 3.4 29 71 7.5 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 50 5.9 -4.5
KROP Global X AgTech & Food Innovation ETF 3.4 50 50 4.7 -5.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 53 8.2 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 82 7.6 -2.9
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 88 9.3 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 91 6.1 -4.4
VFH Vanguard Financials ETF 3.3 10 90 6.3 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 40 7.3 -3.1
JAVA JPMorgan Active Value ETF 3.3 44 56 6.1 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 72 6.1 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 85 7.7 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 80 7.9 -2.6
IWS iShares Russell Mid-Cap Value ETF 3.3 23 77 6.5 -4.0
KXI iShares Global Consumer Staples ETF 3.3 41 59 5.5 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 51 5.2 -5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 85 7.6 -2.8
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 48 6.3 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 61 8.9 -1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 60 6.1 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 46 6.3 -4.2
SRHQ SRH U.S. Quality ETF 3.2 35 65 7.8 -2.7
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 55 5.2 -5.2
IYM iShares U.S. Basic Materials ETF 3.2 40 60 6.8 -3.6
TXS Texas Capital Texas Equity Index ETF 3.2 49 51 5.3 -5.2
EES WisdomTree U.S. SmallCap Fund 3.1 38 62 9.2 -1.2
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 96 6.2 -4.2
FIVG Defiance Next Gen Connectivity ETF 3.1 30 70 6.1 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 30 4.8 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 85 5.9 -4.5
VO Vanguard Mid-Cap ETF 3.0 4 96 5.9 -4.6
FNCL Fidelity MSCI Financials Index ETF 3.0 8 92 6.3 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 40 6.1 -4.3
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 85 5.3 -5.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 81 6.9 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -6 11.4 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 75 5.4 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 75 5.4 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 40 5.0 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 81 6.5 -4.0
XLE Energy Select Sector SPDR Fund 3.0 9 91 7.5 -2.9
XLF Financial Select Sector SPDR Fund 3.0 9 91 5.9 -4.6
FVAL Fidelity Value Factor ETF 3.0 15 85 7.3 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 41 11.7 +1.2
HOMZ Hoya Capital Housing ETF 3.0 30 70 7.3 -3.2
AGQI First Trust Active Global Quality Income ETF 2.9 85 15 5.4 -5.1
AHOY Newday Ocean Health ETF 2.9 75 25 5.5 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 78 4.0 -6.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.9 90 10 6.7 -3.8
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 94 7.6 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 91 5.6 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 40 7.7 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 65 6.5 -4.0
FXU First Trust Utilities AlphaDEX Fund 2.8 64 36 6.4 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 85 5.8 -4.6
VFMF Vanguard U.S. Multifactor ETF 2.8 18 82 8.5 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 58 6.4 -4.0
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 54 6.1 -4.4
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 20 14.1 +3.7
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 30 9.2 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 39 5.8 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 70 8.0 -2.4
XLI Industrial Select Sector SPDR Fund 2.8 9 91 4.4 -6.1
PFM Invesco Dividend Achievers ETF 2.8 53 47 5.5 -5.0
KRMA Global X Conscious Companies ETF 2.8 43 57 5.9 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 82 8.4 -2.1
ISHP First Trust Nasdaq Retail ETF 2.8 60 40 3.2 -7.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 40 7.0 -3.5
XTN SPDR S&P Transportation ETF 2.7 35 65 1.1 -9.4
VIRS Pacer BioThreat Strategy ETF 2.7 70 30 6.1 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 61 8.6 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 62 5.1 -5.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 85 8.4 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 82 5.8 -4.6
JXI iShares Global Utilities ETF 2.7 43 57 6.3 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 61 10.5 0.0
IYG iShares US Financial Services ETF 2.6 40 60 5.6 -4.8
ETHO Etho Climate Leadership U.S. ETF 2.6 47 53 3.5 -6.9
VFLO VictoryShares Free Cash Flow ETF 2.6 39 61 8.6 -1.8
WFH Direxion Work From Home ETF 2.6 45 55 6.5 -3.9
DFSV Dimensional US Small Cap Value ETF 2.6 31 69 8.5 -2.0
KCE SPDR S&P Capital Markets ETF 2.6 35 65 6.6 -3.9
ROSC Hartford Multifactor Small Cap ETF 2.6 34 66 8.5 -1.9
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 61 9.5 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 45 11.4 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 25 5.7 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 80 7.2 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 65 8.5 -2.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 83 7.1 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 54 5.4 -5.1
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 48 6.8 -3.7
MBOX Freedom Day Dividend ETF 2.5 39 61 7.7 -2.7
AVUS Avantis U.S. Equity ETF 2.5 15 85 5.9 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 85 5.9 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 85 8.5 -2.0
IWR iShares Russell Midcap ETF 2.5 19 81 5.6 -4.8
FDLO Fidelity Low Volatility Factor ETF 2.5 15 85 5.4 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 20 6.2 -4.2
DGT SPDR Global Dow ETF 2.5 50 50 6.6 -3.8
FMIL Fidelity New Millennium ETF 2.5 59 41 4.6 -5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 51 5.1 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 71 10.3 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 96 5.1 -5.4
XLB Materials Select Sector SPDR Fund 2.5 9 91 5.8 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 65 9.7 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 76 7.7 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 39 6.5 -3.9
FBCV Fidelity Blue Chip Value ETF 2.5 59 41 7.3 -3.2
VDE Vanguard Energy ETF 2.4 10 90 7.0 -3.4
PSCF Invesco S&P SmallCap Financials ETF 2.4 29 71 8.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 2.4 29 71 5.6 -4.9
MOO VanEck Agribusiness ETF 2.4 53 47 9.6 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 25 4.9 -5.6
FXN First Trust Energy AlphaDEX Fund 2.4 62 38 1.1 -9.4
STXK Strive Small-Cap ETF 2.4 18 82 5.0 -5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 11 8.2 -2.3
FENY Fidelity MSCI Energy Index ETF 2.4 8 92 7.1 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 83 5.6 -4.9
SURE AdvisorShares Insiders Advantage ETF 2.3 90 10 10.1 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 71 5.1 -5.3
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 65 5.4 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 75 5.7 -4.7
IWN iShares Russell 2000 Value ETF 2.3 24 76 5.1 -5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 88 5.6 -4.9
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 25 5.9 -4.6
VAMO Cambria Value & Momentum ETF 2.3 61 39 9.1 -1.3
IAK iShares U.S. Insurance ETF 2.3 40 60 6.4 -4.1
KIE SPDR S&P Insurance ETF 2.3 35 65 6.6 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 89 5.0 -5.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 88 5.3 -5.1
VUSE Vident U.S. Equity Strategy ETF 2.3 50 50 3.5 -7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 40 8.4 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 90 5.3 -5.1
VIS Vanguard Industrials ETF 2.3 10 90 4.4 -6.0
ISMD Inspire Small/Mid Cap ETF 2.3 54 46 5.6 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 35 8.3 -2.2
CZA Invesco Zacks Mid-Cap ETF 2.2 72 28 6.4 -4.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.2 35 65 5.0 -5.5
DSI iShares MSCI KLD 400 Social ETF 2.2 25 75 5.3 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 75 5.6 -4.9
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 72 7.9 -2.6
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 92 4.8 -5.7
INCE Franklin Income Equity Focus ETF 2.2 29 71 5.7 -4.7
CHGX AXS Change Finance ESG ETF 2.2 49 51 5.1 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 86 5.2 -5.2
IYE iShares U.S. Energy ETF 2.2 40 60 6.9 -3.6
VOO Vanguard S&P 500 ETF 2.2 3 97 5.4 -5.1
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 75 4.6 -5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 40 5.4 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 80 4.3 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 75 6.2 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 35 5.1 -5.3
VV Vanguard Large-Cap ETF 2.1 4 96 5.3 -5.2
VRAI Virtus Real Asset Income ETF 2.1 55 45 8.3 -2.2
VONE Vanguard Russell 1000 ETF 2.1 8 92 5.3 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 52 5.1 -5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 88 7.6 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 40 6.9 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 90 5.3 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 71 6.8 -3.7
VTWV Vanguard Russell 2000 Value ETF 2.1 15 85 5.0 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 88 6.0 -4.5
LRGF iShares U.S. Equity Factor ETF 2.1 8 92 5.9 -4.5
DUHP Dimensional US High Profitability ETF 2.1 21 79 6.7 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 80 5.0 -5.4
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 91 5.1 -5.3
XHS SPDR S&P Health Care Services ETF 2.1 35 65 5.8 -4.6
VTHR Vanguard Russell 3000 ETF 2.1 10 90 5.1 -5.3
DGRO iShares Core Dividend Growth ETF 2.1 8 92 6.5 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 80 5.1 -5.4
VBR Vanguard Small Cap Value ETF 2.1 7 93 7.8 -2.7
OALC OneAscent Large Cap Core ETF 2.1 86 14 4.6 -5.9
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 90 5.4 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 75 7.5 -3.0
IVV iShares Core S&P 500 ETF 2.0 3 97 5.3 -5.2
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 65 6.5 -4.0
SPY SPDR S&P 500 ETF Trust 2.0 9 91 5.2 -5.3
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 98 5.3 -5.2
VTI Vanguard Total Stock Market ETF 2.0 3 97 5.1 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 53 8.7 -1.7
FCPI Fidelity Stocks for Inflation ETF 2.0 15 85 8.6 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 85 7.4 -3.0
WLDR Affinity World Leaders Equity ETF 2.0 67 33 8.4 -2.0
PBUS Invesco MSCI USA ETF 2.0 4 96 5.2 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 97 5.4 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 45 3.5 -7.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 58 6.5 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 55 5.8 -4.6
IPDP Dividend Performers ETF 2.0 122 -22 5.3 -5.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 97 5.2 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 85 7.1 -3.3
DFUS Dimensional U.S. Equity ETF 2.0 9 91 5.1 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 91 5.0 -5.4
IWB iShares Russell 1000 ETF 2.0 15 85 5.1 -5.3
IYY iShares Dow Jones U.S. ETF 2.0 20 80 5.0 -5.4
MGC Vanguard Mega Cap ETF 2.0 7 93 5.1 -5.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 97 5.3 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 97 5.1 -5.4
BFOR ALPS Barron's 400 ETF 1.9 65 35 6.4 -4.1
IWV iShares Russell 3000 ETF 1.9 20 80 5.0 -5.5
STRV Strive 500 ETF 1.9 5 95 5.2 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 93 5.2 -5.3
SCHK Schwab 1000 Index ETF 1.9 5 95 5.3 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 91 5.7 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 40 8.0 -2.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 97 5.2 -5.3
XVV iShares ESG Screened S&P 500 ETF 1.9 8 92 5.1 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 100 5.3 -5.1
PTL Inspire 500 ETF 1.9 9 91 5.8 -4.7
IYJ iShares U.S. Industrials ETF 1.9 40 60 4.9 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 70 5.9 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 61 8.5 -2.0
SMRI Bushido Capital US Equity ETF 1.9 71 29 9.5 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 91 5.1 -5.3
EZM WisdomTree U.S. MidCap Fund 1.9 38 62 7.8 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 98 5.2 -5.2
SDY SPDR S&P Dividend ETF 1.9 35 65 6.1 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 87 5.1 -5.3
OEF iShares S&P 100 ETF 1.9 20 80 5.0 -5.5
VAW Vanguard Materials ETF 1.9 10 90 6.4 -4.0
VOTE TCW Transform 500 ETF 1.9 5 95 5.2 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 85 6.9 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 82 5.6 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 90 5.5 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 89 5.2 -5.3
IJR iShares Core S&P Small Cap ETF 1.8 6 94 7.4 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 75 6.6 -3.9
DFAS Dimensional U.S. Small Cap ETF 1.8 26 74 5.7 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 91 5.3 -5.2
IWL iShares Russell Top 200 ETF 1.8 15 85 5.0 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 83 5.2 -5.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 85 7.7 -2.8
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 75 5.6 -4.9
RVRB Reverb ETF 1.8 30 70 5.0 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 88 7.1 -3.3
FPAG FPA Global Equity ETF 1.8 49 51 5.5 -5.0
FMAT Fidelity MSCI Materials Index ETF 1.8 8 92 6.5 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 97 7.4 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 85 7.6 -2.9
FQAL Fidelity Quality Factor ETF 1.8 15 85 5.9 -4.5
PSC Principal U.S. Small-Cap ETF 1.8 38 62 6.1 -4.4
IXG iShares Global Financials ETF 1.8 42 58 6.6 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 40 7.8 -2.6
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 90 5.3 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 72 6.1 -4.4
APUE ActivePassive U.S. Equity ETF 1.7 45 55 4.9 -5.5
ACVF American Conservative Values ETF 1.7 75 25 4.4 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 77 6.5 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 91 3.9 -6.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 95 6.6 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 85 6.9 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 92 5.2 -5.2
HLGE Hartford Longevity Economy ETF 1.7 44 56 6.1 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 90 6.6 -3.8
PRNT 3D Printing ETF 1.7 66 34 -1.2 -11.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 61 4.3 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 90 7.4 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 40 5.5 -4.9
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 50 4.1 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 41 2.8 -7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 97 6.7 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 93 5.2 -5.2
BIBL Inspire 100 ETF 1.6 35 65 5.1 -5.3
SCHA Schwab U.S. Small-Cap ETF 1.6 4 96 4.5 -5.9
IGE iShares North American Natural Resources ETF 1.6 41 59 6.9 -3.6
NUSC Nuveen ESG Small-Cap ETF 1.6 31 69 5.1 -5.3
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 60 5.6 -4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 60 4.2 -6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 65 6.3 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 60 7.5 -3.0
SMDY Syntax Stratified MidCap ETF 1.5 35 65 5.6 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 65 6.4 -4.0
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 45 4.8 -5.6
SFYX SoFi Next 500 ETF 1.5 0 100 5.0 -5.4
EXI iShares Global Industrials ETF 1.5 42 58 4.9 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 88 6.6 -3.8
TOK iShares MSCI Kokusai ETF 1.5 26 74 5.2 -5.2
AFSM First Trust Active Factor Small Cap ETF 1.5 75 25 6.7 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 80 5.0 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 61 7.6 -2.9
IXC iShares Global Energy ETF 1.5 44 56 9.1 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 77 6.3 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 25 3.9 -6.5
SSLY Syntax Stratified SmallCap ETF 1.5 40 60 7.0 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 71 5.2 -5.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 65 5.4 -5.1
URTH iShares MSCI World ETF 1.4 24 76 5.4 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 80 6.2 -4.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 96 5.1 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 40 6.0 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 91 5.4 -5.0
SFY SoFi Select 500 ETF 1.4 0 100 4.8 -5.7
GLOF iShares Global Equity Factor ETF 1.4 20 80 7.2 -3.3
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 58 6.8 -3.7
XLV Health Care Select Sector SPDR Fund 1.4 9 91 6.8 -3.6
TTAC FCF US Quality ETF 1.4 59 41 6.3 -4.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 87 7.4 -3.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 52 4.4 -6.1
IQRA IQ CBRE Real Assets ETF 1.3 65 35 5.5 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 80 6.1 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 65 6.0 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 60 3.7 -6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 39 2.7 -7.8
VXF Vanguard Extended Market ETF 1.3 6 94 4.0 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 91 4.9 -5.5
ACWI iShares MSCI ACWI ETF 1.3 32 68 5.5 -5.0
LNGG Roundhill Alerian LNG ETF 1.3 65 35 8.5 -2.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 51 5.7 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 48 5.4 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 42 5.3 -5.1
RSSL Global X Russell 2000 ETF 1.3 8 92 3.0 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 91 5.7 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 96 5.9 -4.5
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 92 5.5 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 80 5.3 -5.2
VT Vanguard Total World Stock ETF 1.2 7 93 5.8 -4.7
VB Vanguard Small-Cap ETF 1.2 5 95 5.2 -5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 40 4.5 -6.0
RECS Columbia Research Enhanced Core ETF 1.2 15 85 5.6 -4.8
IWM iShares Russell 2000 ETF 1.2 19 81 3.4 -7.1
VHT Vanguard Health Care ETF 1.2 10 90 5.3 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 48 5.7 -4.8
VTWO Vanguard Russell 2000 ETF 1.2 10 90 3.3 -7.1
BLES Inspire Global Hope ETF 1.2 61 39 6.4 -4.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 96 6.3 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 25 5.7 -4.7
AMZA InfraCap MLP ETF 1.2 164 -64 4.7 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 40 6.9 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 40 10.3 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 40 5.5 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 48 6.8 -3.7
HAP VanEck Natural Resources ETF 1.1 50 50 10.0 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 68 5.0 -5.4
NXTG First Trust Indxx NextG ETF 1.1 70 30 5.9 -4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 41 6.6 -3.9
AMLP Alerian MLP ETF 1.1 85 15 5.1 -5.4
FCG First Trust Natural Gas ETF 1.1 60 40 11.4 +1.0
MLPA Global X MLP ETF 1.1 45 55 5.6 -4.9
SFYF SoFi Social 50 ETF 1.1 29 71 -3.4 -13.8
DFNL Davis Select Financial ETF 1.1 63 37 7.2 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 40 6.8 -3.7
BOAT SonicShares Global Shipping ETF 1.1 69 31 31.0 +20.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 88 4.8 -5.6
GDVD R3 Global Dividend Growth ETF 1.1 88 12 5.6 -4.9
IBUY Amplify Online Retail ETF 1.1 65 35 1.5 -8.9
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 55 2.4 -8.1
PKW Invesco Buyback Achievers ETF 1.0 62 38 7.1 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 75 6.7 -3.8
MXI iShares Global Materials ETF 1.0 41 59 6.8 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 45 4.7 -5.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 51 5.3 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 42 5.0 -5.5
IXJ iShares Global Healthcare ETF 1.0 42 58 5.8 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 65 6.8 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 20 4.5 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 85 5.4 -5.1
PXE Invesco Energy Exploration & Production ETF 0.9 60 40 12.9 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 65 5.1 -5.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 50 4.6 -5.9
STCE Schwab Crypto Thematic ETF 0.9 30 70 2.1 -8.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 82 5.6 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 93 5.6 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 25 5.4 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 88 4.8 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 92 5.0 -5.4
VCR Vanguard Consumer Discretionary ETF 0.8 10 90 4.9 -5.6
IEDI iShares U.S. Consumer Focused ETF 0.8 18 82 5.2 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 85 5.0 -5.5
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 60 3.9 -6.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 42 0.1 -10.4
MJ ETFMG Alternative Harvest 0.8 75 25 -35.1 -45.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 25 7.4 -3.1
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 46 3.6 -6.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 60 6.5 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 25 7.6 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.8 75 25 0.9 -9.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 30 5.1 -5.4
FRNW Fidelity Clean Energy ETF 0.7 39 61 3.7 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 41 3.4 -7.1
ACES ALPS Clean Energy ETF 0.7 55 45 -3.3 -13.7
FAN First Trust Global Wind Energy ETF 0.7 60 40 5.3 -5.2
RNEW VanEck Green Infrastructure ETF 0.7 45 55 -1.5 -12.0
RNRG Global X Renewable Energy Producers ETF 0.7 66 34 4.6 -5.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 71 6.0 -4.4
TAN Invesco Solar ETF 0.7 67 33 3.2 -7.2
ICLN iShares Global Clean Energy ETF 0.7 41 59 4.8 -5.7
FINX Global X FinTech ETF 0.7 68 32 3.4 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 71 9.9 -0.6
FTWO Strive FAANG 2.0 ETF 0.7 49 51 5.2 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 72 4.9 -5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 50 4.4 -6.0
BUZZ VanEck Social Sentiment ETF 0.7 75 25 0.2 -10.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 25 6.6 -3.9
SMMD iShares Russell 2500 ETF 0.7 15 85 5.8 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 25 4.3 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 11 4.9 -5.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 65 5.1 -5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 84 5.8 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 76 7.3 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 65 9.5 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 71 8.4 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 50 4.9 -5.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 80 4.7 -5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 82 6.3 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 85 6.4 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 85 6.2 -4.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 35 7.2 -3.3
IWC iShares Micro-Cap ETF 0.6 60 40 -3.6 -14.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 85 6.3 -4.2
JGLO JPMorgan Global Select Equity ETF 0.6 33 67 4.5 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 29 1.0 -9.5
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 44 4.8 -5.7
ADME Aptus Drawdown Managed Equity ETF 0.6 79 21 4.3 -6.2
FPX First Trust US Equity Opportunities ETF 0.6 61 39 1.7 -8.7
TMFC Motley Fool 100 Index ETF 0.6 50 50 3.9 -6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 80 1.1 -9.3
CGUS Capital Group Core Equity ETF 0.5 33 67 4.6 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 5 1.6 -8.8
EATZ AdvisorShares Restaurant ETF 0.5 101 -1 6.7 -3.8
FDMO Fidelity Momentum Factor ETF 0.5 15 85 4.3 -6.2
VIG Vanguard Dividend Appreciation ETF 0.5 6 94 5.7 -4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 15 3.6 -6.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 91 5.3 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 70 7.1 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 70 4.8 -5.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 60 5.1 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 55 4.7 -5.7
WWJD Inspire International ETF 0.4 80 20 6.9 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 41 3.7 -6.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 75 6.4 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 94 4.4 -6.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 1 4.8 -5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 40 6.9 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 86 6.0 -4.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 85 5.3 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 64 4.8 -5.7
BTHM BlackRock Future U.S. Themes ETF 0.3 60 40 4.3 -6.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 59 5.8 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 79 4.0 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 70 6.7 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 85 1.5 -9.0
QQQ Invesco QQQ Trust Series I 0.3 20 80 4.7 -5.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 85 4.8 -5.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 85 5.7 -4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 40 7.4 -3.1
MILN Global X Millennial Consumer ETF 0.3 50 50 3.1 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 19 2.9 -7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 58 5.2 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 36 2.2 -8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 85 5.8 -4.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 82 4.7 -5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 83 5.8 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 85 5.8 -4.7
AIEQ AI Powered Equity ETF 0.2 75 25 3.4 -7.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 87 2.3 -8.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 88 4.9 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 92 5.0 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 41 2.9 -7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 90 4.7 -5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 60 9.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 40 4.2 -6.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 93 1.4 -9.0
IWO iShares Russell 2000 Growth ETF 0.1 24 76 1.4 -9.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 82 7.1 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 80 4.8 -5.6
DRLL Strive U.S. Energy ETF 0.1 41 59 8.0 -2.5
ILCG iShares Morningstar Growth ETF 0.1 4 96 4.1 -6.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 48 2.7 -7.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 0 4.2 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 94 2.4 -8.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 46 4.0 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 85 4.0 -6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 60 4.3 -6.2
DMAT Global X Disruptive Materials ETF 0.1 59 41 12.1 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 32 5.7 -4.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 25 14.0 +3.6
SDIV Global X Superdividend ETF 0.1 58 42 15.0 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 40 0.0 -10.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 41 0.6 -9.9
BNE Blue Horizon BNE ETF 0.1 87 13 5.2 -5.3
MVPS Amplify Thematic All-Stars ETF 0.1 49 51 3.1 -7.4
TRFM AAM Transformers ETF 0.1 49 51 1.5 -9.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 65 2.5 -8.0
DARP Grizzle Growth ETF 0.1 75 25 3.9 -6.6
FILL iShares MSCI Global Energy Producers ETF 0.0 39 61 10.0 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 41 2.8 -7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 6.8 -3.6
GWX SPDR S&P International Small Cap ETF 0.0 40 60 6.2 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 77 4.0 -6.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 50 4.8 -5.6
STXG Strive 1000 Growth ETF 0.0 18 82 4.3 -6.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 96 4.8 -5.7
IWF iShares Russell 1000 Growth ETF 0.0 19 81 4.9 -5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 71 0.0 -10.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 71 0.0 -10.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 17.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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