WBI Power Factor High Dividend ETF
ALTAR
Score™		 14.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.1x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 6.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WBI Power Factor High Dividend ETF tracks an index of 50 US firms selected for high expected dividend yield and strong fundamental factors, and weighted by expected dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Millington Securities Inc
Website wbishares.com
Inception date Dec 19, 2016
Assets (mns) $53
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) $53,747
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
CVS CAREMARK CORP 6.3 %
AT&T INC 6.0 %
ALTRIA GROUP INC 5.8 %
VERIZON COMMUNICATIONS INC 5.7 %
AES CORP 5.1 %
FORD MOTOR CO 4.7 %
LYONDELLBASELL INDU-CL A 4.6 %
DOMINION RESOURCES INC/VA 4.6 %
CONAGRA FOODS INC 4.6 %
UNITED PARCEL SERVICE-CL B 4.5 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
BRITAIN 7.5 %
BERMUDA 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 0.5% 19.7% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 70%
MSCI EAFE 1.05 72%
MSCI Emg. Mkts. 0.82 44%

Technical Indicators
Recent close $26.96
30d moving avg. $29.11
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $5,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 14.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WBIY
Ticker Fund
Name		 Overlap1
vs WBIY
(%)		 Expense
ratio
(bp)		 Savings
vs WBIY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WBIY
(%)
RDIV Invesco S&P Ultra Dividend Revenue ETF 28.8 39 61 11.4 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 25.7 45 55 10.0 -4.8
DVY iShares Select Dividend ETF 21.0 38 62 10.0 -4.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.5 7 93 8.8 -6.0
SPDV AAM S&P 500 High Dividend Value ETF 20.4 29 71 10.9 -4.0
SDOG ALPS Sector Dividend Dogs ETF 19.8 36 64 10.2 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.7 30 70 7.9 -6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 19.3 52 48 11.0 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.2 80 20 7.4 -7.5
SCHD Schwab US Dividend Equity ETF 16.7 6 94 10.4 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 15.5 13 87 11.3 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 15.3 65 35 6.9 -7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.0 50 50 9.2 -5.6
JHDV John Hancock U.S. High Dividend ETF 14.5 34 66 6.9 -8.0
VLUE iShares MSCI USA Value Factor ETF 14.3 15 85 11.1 -3.7
DIV Global X SuperDividend US ETF 14.3 45 55 10.9 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 14.1 58 42 7.4 -7.4
DHS WisdomTree U.S. High Dividend Fund 13.9 38 62 8.4 -6.5
AUSF Global X Adaptive U.S. Factor ETF 13.2 27 73 10.0 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.9 35 65 8.3 -6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.9 38 62 8.3 -6.6
TBG TBG Dividend Focus ETF 12.4 59 41 8.0 -6.8
DIVG Invesco S&P 500 High Dividend Growers ETF 12.3 39 61 5.7 -9.1
RPV Invesco S&P 500 Pure Value ETF 12.3 35 65 11.6 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 12.1 59 41 10.9 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.9 40 60 6.2 -8.6
XLC Communication Services Select Sector SPDR Fund 11.8 8 92 6.0 -8.8
IYZ iShares U.S. Telecommunications ETF 11.8 40 60 7.1 -7.7
FXG First Trust Consumer Staples AlphaDEX Fund 11.6 63 37 7.8 -7.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.5 35 65 10.3 -4.6
DURA VanEck Durable High Dividend ETF 10.4 29 71 9.2 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.3 56 44 6.8 -8.0
FCOM Fidelity MSCI Communication Services Index ETF 10.2 8 92 5.6 -9.2
COWZ Pacer US Cash Cows 100 ETF 10.2 49 51 10.4 -4.4
VOX Vanguard Communication Services ETF 10.2 10 90 5.7 -9.2
EQRR ProShares Equities for Rising Rates ETF 10.1 35 65 8.8 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 85 11.1 -3.7
XTL SPDR S&P Telecom ETF 9.9 35 65 3.5 -11.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.8 25 75 11.1 -3.7
WDIV SPDR S&P Global Dividend ETF 9.6 40 60 9.7 -5.1
IXP iShares Global Comm Services ETF 9.4 42 58 7.1 -7.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.4 5 95 7.7 -7.1
IYK iShares U.S. Consumer Staples ETF 9.2 40 60 5.9 -8.9
SYLD Cambria Shareholder Yield ETF 9.2 59 41 13.3 -1.5
FTXR First Trust Nasdaq Transportation ETF 9.2 60 40 11.6 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 80 9.9 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 9.1 60 40 11.4 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 8.7 15 85 8.2 -6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.6 15 85 6.9 -8.0
VFVA Vanguard U.S. Value Factor ETF 8.4 13 87 13.1 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 41 10.3 -4.5
ACSI American Customer Satisfaction ETF 8.3 65 35 5.7 -9.2
DEW WisdomTree Global High Dividend Fund 8.2 58 42 8.1 -6.7
DIVB iShares Core Dividend ETF 8.2 5 95 8.3 -6.5
VSDA VictoryShares Dividend Accelerator ETF 8.2 35 65 7.5 -7.3
KNCT Invesco Next Gen Connectivity ETF 8.2 40 60 5.4 -9.4
RWL Invesco S&P 500 Revenue ETF 8.1 39 61 7.7 -7.1
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 88 8.1 -6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.0 60 40 1.4 -13.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.9 49 51 9.2 -5.6
FOVL iShares Focused Value Factor ETF 7.7 25 75 10.9 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 75 7.0 -7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 65 15.7 +0.9
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 85 8.9 -5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 40 8.9 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.6 56 44 12.8 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.5 15 85 6.3 -8.5
EQIN Columbia US Equity Income ETF 7.5 35 65 7.3 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 7.5 59 41 11.4 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 75 8.2 -6.6
PWV Invesco Large Cap Value ETF 7.4 55 45 8.3 -6.5
FDVV Fidelity High Dividend ETF 7.4 15 85 8.1 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 61 7.9 -6.9
IUS Invesco RAFI Strategic US ETF 7.3 19 81 7.7 -7.1
STXV Strive 1000 Value ETF 7.3 18 82 8.9 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 71 7.9 -6.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 0 100 14.4 -0.4
REVS Columbia Research Enhanced Value ETF 7.2 19 81 8.3 -6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 93 8.0 -6.9
MVAL VanEck Morningstar Wide Moat Value ETF 7.1 49 51 7.4 -7.4
DVND Touchstone Dividend Select ETF 7.1 67 33 6.3 -8.6
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 88 9.4 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 75 8.2 -6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 33 11.2 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 61 39 8.7 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.9 38 62 9.5 -5.3
VYM Vanguard High Dividend Yield Index ETF 6.7 6 94 7.9 -7.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 61 9.6 -5.2
UDI USCF Dividend Income Fund 6.6 65 35 7.0 -7.8
CVAR Cultivar ETF 6.6 87 13 6.6 -8.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.6 40 60 6.7 -8.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 52 9.0 -5.8
DFLV Dimensional US Large Cap Value ETF 6.5 22 78 9.0 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 73 6.4 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 53 5.6 -9.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 30 13.8 -1.0
HDV iShares Core High Dividend ETF 6.4 8 92 7.2 -7.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.4 15 85 6.9 -7.9
ULVM VictoryShares US Value Momentum ETF 6.4 20 80 8.5 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 6.3 125 -25 7.5 -7.3
BLCV iShares Large Cap Value Active ETF 6.2 53 47 8.2 -6.6
ITAN Sparkline Intangible Value ETF 6.2 50 50 7.2 -7.6
DFUV Dimensional US Marketwide Value ETF 6.1 22 78 8.8 -6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 40 9.3 -5.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.1 40 60 5.7 -9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 71 7.3 -7.5
DUSA Davis Select U.S. Equity ETF 6.0 61 39 8.7 -6.1
IHF iShares U.S. Healthcare Providers ETF 6.0 40 60 7.4 -7.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.9 38 62 11.4 -3.5
TIME Clockwise Core Equity & Innovation ETF 5.9 95 5 8.5 -6.4
IWX iShares Russell Top 200 Value ETF 5.9 20 80 7.0 -7.8
KBWD Invesco KBW High Dividend Yield Financial ETF 5.9 384 -284 11.3 -3.5
FXZ First Trust Materials AlphaDEX Fund 5.8 61 39 12.1 -2.8
XLP Consumer Staples Select Sector SPDR Fund 5.7 8 92 5.8 -9.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 60 6.7 -8.1
PY Principal Value ETF 5.5 15 85 7.9 -7.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 61 11.1 -3.7
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 54 6.6 -8.2
GINX SGI Enhanced Global Income ETF 5.4 98 2 7.7 -7.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 70 8.4 -6.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 50 8.0 -6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 21 5.7 -9.1
TOKE Cambria Cannabis ETF 5.3 42 58 1.5 -13.3
RTH VanEck Retail ETF 5.3 35 65 5.6 -9.3
MGV Vanguard Mega Cap Value ETF 5.2 7 93 7.4 -7.5
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 62 9.1 -5.7
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 51 7.9 -6.9
GVLU Gotham 1000 Value ETF 5.1 50 50 10.0 -4.8
SDY SPDR S&P Dividend ETF 5.1 35 65 6.5 -8.3
VFMF Vanguard U.S. Multifactor ETF 5.0 18 82 9.3 -5.5
EDOW First Trust Dow 30 Equal Weight ETF 5.0 50 50 5.8 -9.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 85 5.9 -8.9
VTV Vanguard Value ETF 4.9 4 96 7.7 -7.2
SSPY Syntax Stratified LargeCap ETF 4.9 30 70 7.7 -7.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.8 65 35 7.2 -7.6
IWD iShares Russell 1000 Value ETF 4.8 19 81 7.2 -7.6
VONV Vanguard Russell 1000 Value ETF 4.8 8 92 7.4 -7.5
FXU First Trust Utilities AlphaDEX Fund 4.8 64 36 5.3 -9.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 88 7.3 -7.5
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 92 5.6 -9.2
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 96 7.5 -7.3
FLV American Century Focused Large Cap Value ETF 4.7 42 58 7.2 -7.6
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 78 6.0 -8.8
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 72 6.7 -8.1
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 80 8.9 -5.9
GSPY Gotham Enhanced 500 ETF 4.6 50 50 6.2 -8.7
AGQI First Trust Active Global Quality Income ETF 4.6 85 15 6.8 -8.0
VALQ American Century U.S. Quality Value ETF 4.6 29 71 8.5 -6.3
ZIG Acquirers Fund 4.6 84 16 23.1 +8.2
VICE AdvisorShares Vice ETF 4.6 99 1 6.5 -8.3
XLU Utilities Select Sector SPDR Fund 4.5 8 92 5.5 -9.4
FVD First Trust Value Line Dividend Index Fund 4.5 65 35 6.4 -8.4
JAVA JPMorgan Active Value ETF 4.5 44 56 7.4 -7.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 41 7.5 -7.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 80 7.9 -6.9
VOOV Vanguard S&P 500 Value ETF 4.5 10 90 7.1 -7.8
IVE iShares S&P 500 Value ETF 4.5 18 82 7.0 -7.9
IYT iShares US Transportation ETF 4.5 40 60 6.2 -8.6
SHPP Pacer Industrials and Logistics ETF 4.5 60 40 5.5 -9.4
FVAL Fidelity Value Factor ETF 4.5 15 85 8.2 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 85 6.5 -8.3
SUPL ProShares Supply Chain Logistics ETF 4.5 58 42 5.9 -9.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 96 7.1 -7.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 50 7.1 -7.8
HDUS Hartford Disciplined US Equity ETF 4.5 19 81 6.8 -8.0
AFLG First Trust Active Factor Large Cap ETF 4.5 55 45 7.1 -7.7
IUSV iShares Core S&P US Value ETF 4.4 4 96 7.3 -7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 82 8.4 -6.4
ROUS Hartford Multifactor US Equity ETF 4.4 19 81 8.1 -6.7
ILCV iShares Morningstar Value ETF 4.4 4 96 7.3 -7.5
EZM WisdomTree U.S. MidCap Fund 4.4 38 62 10.3 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 81 7.2 -7.6
FXO First Trust Financials AlphaDEX Fund 4.4 62 38 9.3 -5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 72 6.3 -8.5
VPU Vanguard Utilities ETF 4.3 10 90 5.6 -9.3
ZAP Global X U.S. Electrification ETF 4.3 50 50 4.9 -9.9
USCF Themes US Cash Flow Champions ETF 4.3 29 71 6.7 -8.2
VDC Vanguard Consumer Staples ETF 4.3 10 90 5.5 -9.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 82 7.5 -7.3
RECS Columbia Research Enhanced Core ETF 4.2 15 85 6.7 -8.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 40 6.6 -8.2
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 61 11.4 -3.4
HKND Humankind US Stock ETF 4.1 11 89 8.0 -6.8
IDU iShares U.S. Utilities ETF 4.1 40 60 5.0 -9.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 40 6.9 -7.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 92 5.5 -9.3
DFVX Dimensional US Large Cap Vector ETF 4.0 22 78 7.1 -7.7
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 65 5.8 -9.1
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 80 5.6 -9.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 60 7.4 -7.4
SAGP Strategas Global Policy Opportunities ETF 3.9 65 35 5.5 -9.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 71 13.0 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 25 5.7 -9.1
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 75 12.0 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 82 9.5 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 40 5.1 -9.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 40 5.4 -9.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 75 6.4 -8.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 85 9.5 -5.3
IYM iShares U.S. Basic Materials ETF 3.8 40 60 7.3 -7.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 65 18.2 +3.4
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 94 9.3 -5.5
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 82 10.7 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 85 9.6 -5.3
FXN First Trust Energy AlphaDEX Fund 3.7 62 38 16.3 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 60 8.0 -6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 71 13.2 -1.6
EPS WisdomTree U.S. LargeCap Fund 3.7 8 92 6.8 -8.0
ECLN First Trust EIP Carbon Impact ETF 3.7 96 4 4.1 -10.7
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 72 11.2 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 61 10.6 -4.2
DIVL Madison Dividend Value ETF 3.6 65 35 5.8 -9.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 27 11.2 -3.7
LST Leuthold Select Industries ETF 3.6 91 9 6.5 -8.3
MVPA Miller Value Partners Appreciation ETF 3.6 60 40 9.3 -5.5
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 83 7.8 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 48 7.1 -7.7
NUDV Nuveen ESG Dividend ETF 3.6 26 74 7.2 -7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 15 85 10.5 -4.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.5 15 85 10.7 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 40 5.6 -9.3
SRHQ SRH U.S. Quality ETF 3.5 35 65 8.2 -6.6
NIXT Research Affiliates Deletions ETF 3.5 9 91 4.2 -10.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 39 7.9 -7.0
CCMG CCM Global Equity ETF 3.5 34 66 9.0 -5.8
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 85 6.3 -8.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 87 6.0 -8.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 40 9.1 -5.7
DGT SPDR Global Dow ETF 3.4 50 50 8.2 -6.6
XRT SPDR S&P Retail ETF 3.4 35 65 10.4 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 55 -0.1 -14.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 51 5.4 -9.4
VBR Vanguard Small Cap Value ETF 3.3 7 93 9.3 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 61 11.1 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 91 6.3 -8.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 20 6.0 -8.8
PFM Invesco Dividend Achievers ETF 3.3 53 47 5.7 -9.1
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 58 7.6 -7.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 45 6.2 -8.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 72 7.4 -7.4
KBE SPDR S&P Bank ETF 3.3 35 65 11.3 -3.5
AIEQ AI Powered Equity ETF 3.3 75 25 4.6 -10.2
ICAP InfraCap Equity Income Fund ETF 3.2 171 -71 5.9 -8.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 94 8.5 -6.3
SIXG Defiance Connective Technologies ETF 3.2 30 70 5.0 -9.8
AVUS Avantis U.S. Equity ETF 3.2 15 85 7.0 -7.8
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 82 7.6 -7.2
VRAI Virtus Real Asset Income ETF 3.2 55 45 8.2 -6.6
MADE iShares U.S. Manufacturing ETF 3.2 40 60 6.4 -8.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 65 12.5 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 80 5.8 -9.1
INCE Franklin Income Equity Focus ETF 3.1 29 71 6.0 -8.8
DFSV Dimensional US Small Cap Value ETF 3.1 31 69 12.3 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 65 6.0 -8.9
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 80 7.4 -7.4
FLDZ RiverNorth Patriot ETF 3.1 75 25 6.4 -8.4
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 88 10.4 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 62 6.7 -8.1
FIVG Defiance Next Gen Connectivity ETF 3.1 30 70 6.1 -8.7
QDF FlexShares Quality Dividend Index Fund 3.1 37 63 6.8 -8.1
KXI iShares Global Consumer Staples ETF 3.1 41 59 5.3 -9.5
BUZZ VanEck Social Sentiment ETF 3.1 75 25 -1.3 -16.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 65 5.2 -9.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 58 5.6 -9.2
JXI iShares Global Utilities ETF 3.1 43 57 6.0 -8.8
ECML Euclidean Fundamental Value ETF 3.1 95 5 14.5 -0.4
MAGA Point Bridge America First ETF 3.1 72 28 7.2 -7.6
XHS SPDR S&P Health Care Services ETF 3.1 35 65 3.6 -11.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 52 6.4 -8.5
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 40 10.7 -4.1
SFYF SoFi Social 50 ETF 3.0 29 71 0.2 -14.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 41 13.5 -1.4
DWLD Davis Select Worldwide ETF 3.0 63 37 7.9 -6.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 50 3.7 -11.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 75 5.4 -9.4
OALC OneAscent Large Cap Core ETF 3.0 86 14 5.1 -9.7
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 75 5.4 -9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 76 8.2 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 20 5.0 -9.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 80 8.2 -6.7
XTN SPDR S&P Transportation ETF 2.9 35 65 7.1 -7.7
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 85 5.8 -9.0
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 65 4.9 -9.9
KRE SPDR S&P Regional Banking ETF 2.9 35 65 11.8 -3.0
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 48 7.9 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 65 6.8 -8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 60 6.7 -8.1
OEF iShares S&P 100 ETF 2.8 20 80 5.6 -9.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 35 9.2 -5.7
FDLO Fidelity Low Volatility Factor ETF 2.8 15 85 5.8 -9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 63 6.3 -8.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 69 6.9 -7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 89 5.8 -9.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 65 6.1 -8.7
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 91 7.0 -7.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 25 7.2 -7.7
VOE Vanguard Mid-Cap Value ETF 2.8 7 93 7.8 -7.1
SURE AdvisorShares Insiders Advantage ETF 2.8 90 10 10.9 -3.9
SIZE iShares MSCI USA Size Factor ETF 2.8 15 85 6.8 -8.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 80 7.9 -6.9
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 85 7.0 -7.9
LRGF iShares U.S. Equity Factor ETF 2.8 8 92 6.7 -8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 75 6.5 -8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 88 6.6 -8.3
DCOR Dimensional US Core Equity 1 ETF 2.7 14 86 6.3 -8.5
ACVF American Conservative Values ETF 2.7 75 25 5.3 -9.6
ETHO Etho Climate Leadership U.S. ETF 2.7 47 53 6.1 -8.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 96 6.5 -8.3
FCPI Fidelity Stocks for Inflation ETF 2.7 15 85 8.8 -6.0
KRMA Global X Conscious Companies ETF 2.7 43 57 6.7 -8.2
HLGE Hartford Longevity Economy ETF 2.7 44 56 7.6 -7.2
MOO VanEck Agribusiness ETF 2.7 53 47 11.2 -3.7
KROP Global X AgTech & Food Innovation ETF 2.7 50 50 7.2 -7.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 53 8.9 -5.9
FTWO Strive FAANG 2.0 ETF 2.7 49 51 5.3 -9.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 11 4.7 -10.1
HAP VanEck Natural Resources ETF 2.6 50 50 10.6 -4.3
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 61 9.0 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 20 6.4 -8.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 91 5.4 -9.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 71 5.5 -9.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 82 5.2 -9.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 80 5.5 -9.3
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 30 8.3 -6.5
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 74 6.6 -8.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 39 6.5 -8.3
WLDR Affinity World Leaders Equity ETF 2.5 67 33 9.2 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 80 8.5 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 85 4.1 -10.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 75 6.7 -8.1
KCE SPDR S&P Capital Markets ETF 2.5 35 65 7.1 -7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 91 7.1 -7.7
XLB Materials Select Sector SPDR Fund 2.5 8 92 6.7 -8.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 83 6.6 -8.2
WFH Direxion Work From Home ETF 2.5 45 55 5.3 -9.6
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 5 5.4 -9.4
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 88 6.7 -8.1
IAT iShares U.S. Regional Banks ETF 2.5 40 60 11.5 -3.4
VAMO Cambria Value & Momentum ETF 2.5 61 39 7.0 -7.9
EES WisdomTree U.S. SmallCap Fund 2.5 38 62 10.1 -4.7
IWL iShares Russell Top 200 ETF 2.5 15 85 5.6 -9.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 40 5.9 -9.0
STXM Strive Mid-Cap ETF 2.4 18 82 4.0 -10.9
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 45 15.2 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 35 3.9 -10.9
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 58 5.6 -9.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 88 6.1 -8.7
FQAL Fidelity Quality Factor ETF 2.4 15 85 6.4 -8.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 85 7.8 -7.0
FFND Future Fund Active ETF 2.4 100 0 5.1 -9.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 92 5.7 -9.1
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 75 6.6 -8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 91 5.7 -9.1
KBWB Invesco KBW Bank ETF 2.4 35 65 10.3 -4.6
CRAK VanEck Oil Refiners ETF 2.4 61 39 17.0 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 53 10.9 -3.9
JHML John Hancock Multifactor Large Cap ETF 2.4 29 71 6.4 -8.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 93 5.7 -9.2
MGC Vanguard Mega Cap ETF 2.3 7 93 5.7 -9.1
VEGN US Vegan Climate ETF 2.3 60 40 5.1 -9.8
SPGP Invesco S&P 500 GARP ETF 2.3 34 66 11.4 -3.4
IVV iShares Core S&P 500 ETF 2.3 3 97 6.0 -8.9
VOO Vanguard S&P 500 ETF 2.3 3 97 6.0 -8.8
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 98 6.0 -8.9
SPY SPDR S&P 500 ETF Trust 2.3 9 91 5.9 -8.9
STXK Strive Small-Cap ETF 2.3 18 82 6.0 -8.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 40 13.7 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 97 6.1 -8.7
IWB iShares Russell 1000 ETF 2.3 15 85 5.8 -9.0
VONE Vanguard Russell 1000 ETF 2.3 8 92 5.9 -8.9
FXH First Trust Health Care AlphaDEX Fund 2.3 62 38 8.6 -6.2
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 71 4.6 -10.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 70 5.5 -9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 71 4.9 -9.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -10 6.4 -8.4
PBUS Invesco MSCI USA ETF 2.3 4 96 5.8 -9.0
DFUS Dimensional U.S. Equity ETF 2.2 9 91 5.9 -9.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 93 5.8 -9.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 98 5.9 -8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 89 5.9 -8.9
VOTE TCW Transform 500 ETF 2.2 5 95 5.8 -9.0
KLMN Invesco MSCI North America Climate ETF 2.2 9 91 5.7 -9.1
SFYX SoFi Next 500 ETF 2.2 0 100 3.9 -10.9
IYY iShares Dow Jones U.S. ETF 2.2 20 80 5.8 -9.1
IWV iShares Russell 3000 ETF 2.2 20 80 5.6 -9.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 100 5.9 -9.0
IFRA iShares U.S. Infrastructure ETF 2.2 30 70 7.2 -7.7
VTHR Vanguard Russell 3000 ETF 2.2 10 90 5.7 -9.1
VV Vanguard Large-Cap ETF 2.2 4 96 5.8 -9.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 64 5.6 -9.3
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 97 5.9 -9.0
ROE Astoria US Quality Kings ETF 2.2 49 51 8.0 -6.9
SCHX Schwab U.S. Large-Cap ETF 2.2 3 97 5.9 -8.9
DFAS Dimensional U.S. Small Cap ETF 2.2 26 74 7.6 -7.2
SCHK Schwab 1000 Index ETF 2.2 5 95 6.0 -8.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 97 5.8 -9.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 77 7.1 -7.7
FTXO First Trust Nasdaq Bank ETF 2.2 60 40 10.9 -3.9
STRV Strive 500 ETF 2.2 5 95 5.8 -9.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 68 5.8 -9.0
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 90 5.8 -9.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 97 5.9 -9.0
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 71 9.3 -5.5
VTI Vanguard Total Stock Market ETF 2.2 3 97 5.7 -9.1
FBCV Fidelity Blue Chip Value ETF 2.2 59 41 8.4 -6.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 55 7.5 -7.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.2 40 60 8.2 -6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 25 8.3 -6.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 60 6.3 -8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 40 5.0 -9.8
XLI Industrial Select Sector SPDR Fund 2.1 8 92 5.1 -9.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 88 5.7 -9.1
ISCB iShares Morningstar Small-Cap ETF 2.1 4 96 6.2 -8.7
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 70 7.1 -7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 70 8.6 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 91 6.2 -8.6
OPTZ Optimize Strategy Index ETF 2.1 50 50 5.9 -9.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 76 7.9 -7.0
COPY Tweedy, Browne Insider + Value ETF 2.1 80 20 13.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 2.1 5 95 8.1 -6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 83 6.3 -8.6
RVRB Reverb ETF 2.1 30 70 5.6 -9.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 21 4.9 -9.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 75 8.5 -6.3
FLRG Fidelity U.S. Multifactor ETF 2.1 15 85 7.6 -7.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 85 5.8 -9.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 85 8.1 -6.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 84 6.2 -8.7
PEXL Pacer US Export Leaders ETF 2.0 60 40 6.1 -8.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 88 7.3 -7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 97 8.1 -6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 85 8.0 -6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 90 8.0 -6.8
IJR iShares Core S&P Small Cap ETF 2.0 6 94 8.1 -6.7
APUE ActivePassive U.S. Equity ETF 2.0 45 55 5.7 -9.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 30 4.8 -10.0
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 75 7.2 -7.6
FENY Fidelity MSCI Energy Index ETF 2.0 8 92 10.2 -4.6
VDE Vanguard Energy ETF 1.9 10 90 10.1 -4.7
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 92 5.2 -9.6
VB Vanguard Small-Cap ETF 1.9 5 95 6.3 -8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 54 10.9 -3.9
FMAT Fidelity MSCI Materials Index ETF 1.9 8 92 7.0 -7.9
WCEO Hypatia Women CEO ETF 1.9 85 15 -1.4 -16.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 41 6.4 -8.5
DRLL Strive U.S. Energy ETF 1.9 41 59 11.5 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 90 8.0 -6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 97 8.2 -6.7
KBWR Invesco KBW Regional Banking ETF 1.9 35 65 11.0 -3.8
VAW Vanguard Materials ETF 1.9 10 90 6.9 -7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 85 5.5 -9.3
VIS Vanguard Industrials ETF 1.8 10 90 5.3 -9.5
RGEF Rockefeller Global Equity ETF 1.8 55 45 5.6 -9.2
NANR SPDR S&P North American Natural Resources ETF 1.8 35 65 9.1 -5.8
TXS Texas Capital Texas Equity Index ETF 1.8 49 51 5.5 -9.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 91 5.8 -9.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 96 6.4 -8.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 80 5.7 -9.2
SCHA Schwab U.S. Small-Cap ETF 1.8 4 96 5.8 -9.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 86 7.4 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 25 4.9 -9.9
HLAL Wahed FTSE USA Shariah ETF 1.8 50 50 5.7 -9.1
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 51 6.4 -8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 88 7.7 -7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 51 5.1 -9.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 80 7.1 -7.7
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 96 7.3 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 96 6.7 -8.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 35 8.9 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 91 6.1 -8.7
TOK iShares MSCI Kokusai ETF 1.7 26 74 5.9 -8.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 72 6.2 -8.7
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 91 5.4 -9.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 75 5.4 -9.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 92 5.8 -9.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 40 11.3 -3.5
CSD Invesco S&P Spin-Off ETF 1.7 65 35 8.3 -6.5
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 65 5.6 -9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 93 6.8 -8.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 58 5.5 -9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 85 6.6 -8.3
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 77 6.3 -8.6
SPMO Invesco S&P 500 Momentum ETF 1.7 13 87 4.5 -10.3
IYE iShares U.S. Energy ETF 1.7 40 60 9.9 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 25 4.5 -10.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 82 6.3 -8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 39 1.6 -13.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 11 10.2 -4.6
GNR SPDR S&P Global Natural Resources ETF 1.6 40 60 12.1 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 87 3.6 -11.2
IWR iShares Russell Midcap ETF 1.6 19 81 6.2 -8.6
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 71 6.9 -7.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 90 5.7 -9.1
XLG Invesco S&P 500 Top 50 ETF 1.6 20 80 5.4 -9.4
URTH iShares MSCI World ETF 1.6 24 76 6.1 -8.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 65 7.5 -7.3
SFY SoFi Select 500 ETF 1.6 0 100 5.5 -9.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 75 7.3 -7.6
FILL iShares MSCI Global Energy Producers ETF 1.6 39 61 13.0 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 85 4.7 -10.1
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 61 9.0 -5.8
IGE iShares North American Natural Resources ETF 1.6 41 59 8.5 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 85 6.4 -8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 85 5.7 -9.2
IGF iShares Global Infrastructure ETF 1.6 41 59 4.9 -9.9
GII SPDR S&P Global Infrastructure ETF 1.6 40 60 4.9 -10.0
XLV Health Care Select Sector SPDR Fund 1.6 8 92 7.5 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 88 8.7 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 82 6.2 -8.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 90 5.8 -9.0
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 50 8.5 -6.3
DSI iShares MSCI KLD 400 Social ETF 1.5 25 75 5.6 -9.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 90 5.7 -9.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 87 7.2 -7.6
VO Vanguard Mid-Cap ETF 1.5 4 96 6.0 -8.8
SWP SWP Growth & Income ETF 1.5 99 1 5.0 -9.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 61 11.4 -3.4
IYJ iShares U.S. Industrials ETF 1.5 40 60 5.2 -9.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 90 6.5 -8.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 40 9.7 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 90 5.7 -9.2
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 85 7.6 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 25 5.0 -9.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 48 7.3 -7.6
CGV Conductor Global Equity Value ETF 1.5 130 -30 9.3 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 58 7.1 -7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 71 8.1 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 32 7.5 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 91 6.6 -8.2
VHT Vanguard Health Care ETF 1.5 10 90 6.2 -8.7
IYF iShares U.S. Financials ETF 1.5 40 60 7.1 -7.8
AFSM First Trust Active Factor Small Cap ETF 1.4 75 25 7.6 -7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 64 11.4 -3.4
ACWI iShares MSCI ACWI ETF 1.4 32 68 6.5 -8.3
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 92 6.3 -8.5
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 60 8.6 -6.2
ROSC Hartford Multifactor Small Cap ETF 1.4 34 66 9.7 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 41 6.7 -8.1
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 48 7.5 -7.3
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 51 6.1 -8.8
VCR Vanguard Consumer Discretionary ETF 1.4 10 90 5.5 -9.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 46 7.5 -7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 92 5.4 -9.4
NETZ TCW Transform Systems ETF 1.4 75 25 3.7 -11.1
VFLO VictoryShares Free Cash Flow ETF 1.4 39 61 11.8 -3.0
QUVU Hartford Quality Value ETF 1.4 46 54 7.5 -7.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 40 9.8 -5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.4 40 60 11.9 -2.9
IXC iShares Global Energy ETF 1.4 44 56 11.2 -3.6
XLE Energy Select Sector SPDR Fund 1.4 8 92 10.0 -4.8
SMRI Bushido Capital US Equity ETF 1.4 71 29 10.9 -3.9
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 55 5.8 -9.1
BDIV AAM Brentview Dividend Growth ETF 1.4 49 51 4.6 -10.2
VT Vanguard Total World Stock ETF 1.4 7 93 6.8 -8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 58 6.6 -8.3
IAK iShares U.S. Insurance ETF 1.4 40 60 6.8 -8.0
KIE SPDR S&P Insurance ETF 1.4 35 65 6.8 -8.0
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 90 5.3 -9.5
PRNT 3D Printing ETF 1.4 66 34 1.7 -13.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 88 5.4 -9.4
HOMZ Hoya Capital Housing ETF 1.3 30 70 7.0 -7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 76 8.4 -6.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 46 5.3 -9.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 52 4.9 -9.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 60 5.8 -9.1
CZAR Themes Natural Monopoly ETF 1.3 35 65 2.9 -11.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 91 4.4 -10.4
VXF Vanguard Extended Market ETF 1.3 6 94 5.0 -9.9
JEPI JPMorgan Equity Premium Income ETF 1.2 35 65 6.0 -8.8
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 50 4.4 -10.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 30 8.8 -6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 60 8.6 -6.2
VFH Vanguard Financials ETF 1.2 10 90 7.2 -7.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 8 92 5.7 -9.2
FNCL Fidelity MSCI Financials Index ETF 1.2 8 92 7.1 -7.8
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 60 4.4 -10.4
DUHP Dimensional US High Profitability ETF 1.2 21 79 7.1 -7.8
NXTG First Trust Indxx NextG ETF 1.2 70 30 6.1 -8.7
SMMD iShares Russell 2500 ETF 1.2 15 85 6.8 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 80 6.4 -8.4
PTL Inspire 500 ETF 1.2 9 91 5.8 -9.0
EXI iShares Global Industrials ETF 1.2 42 58 5.1 -9.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 75 5.8 -9.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 86 5.8 -9.0
IXJ iShares Global Healthcare ETF 1.1 42 58 7.0 -7.8
GURU Global X Guru Index ETF 1.1 75 25 4.6 -10.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 55 2.3 -12.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 80 6.1 -8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 61 4.4 -10.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 80 12.2 -2.7
YALL God Bless America ETF 1.1 65 35 4.6 -10.2
IOO iShares Global 100 ETF 1.1 41 59 5.8 -9.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -8 4.0 -10.8
MXI iShares Global Materials ETF 1.1 41 59 8.3 -6.5
FDMO Fidelity Momentum Factor ETF 1.1 15 85 4.5 -10.3
ISHP First Trust Nasdaq Retail ETF 1.1 60 40 5.9 -8.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 60 7.6 -7.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 48 7.1 -7.8
BEDZ AdvisorShares Hotel ETF 1.0 100 0 2.9 -12.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 65 6.2 -8.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 35 6.3 -8.5
AMZA InfraCap MLP ETF 1.0 164 -64 8.5 -6.3
UMI USCF Midstream Energy Income Fund ETF 1.0 85 15 5.0 -9.8
AMLP Alerian MLP ETF 1.0 85 15 9.3 -5.5
ENFR Alerian Energy Infrastructure ETF 1.0 35 65 5.4 -9.4
FCG First Trust Natural Gas ETF 1.0 60 40 21.0 +6.2
EINC VanEck Energy Income ETF 1.0 48 52 5.4 -9.5
MLPA Global X MLP ETF 1.0 45 55 9.6 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 55 5.4 -9.4
FFTY Innovator IBD 50 ETF 1.0 80 20 -2.6 -17.4
USAI Pacer American Energy Independence ETF 1.0 75 25 4.9 -9.9
NUSC Nuveen ESG Small-Cap ETF 1.0 31 69 5.8 -9.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 40 5.7 -9.1
IWN iShares Russell 2000 Value ETF 1.0 24 76 6.3 -8.5
BGDV Bahl & Gaynor Dividend ETF 1.0 45 55 5.3 -9.5
RSSL Global X Russell 2000 ETF 1.0 8 92 4.0 -10.9
VTWV Vanguard Russell 2000 Value ETF 1.0 15 85 6.5 -8.3
PKW Invesco Buyback Achievers ETF 0.9 62 38 8.8 -6.1
SDIV Global X Superdividend ETF 0.9 58 42 15.0 +0.1
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 52 5.3 -9.6
XLF Financial Select Sector SPDR Fund 0.9 8 92 6.7 -8.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 60 14.6 -0.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 79 5.4 -9.4
FRNW Fidelity Clean Energy ETF 0.9 39 61 4.3 -10.5
ACES ALPS Clean Energy ETF 0.9 55 45 -4.4 -19.2
FAN First Trust Global Wind Energy ETF 0.9 60 40 5.3 -9.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 42 -3.9 -18.7
RNEW VanEck Green Infrastructure ETF 0.9 45 55 -2.0 -16.9
RNRG Global X Renewable Energy Producers ETF 0.9 66 34 6.1 -8.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 71 4.7 -10.1
TAN Invesco Solar ETF 0.9 67 33 9.6 -5.3
ICLN iShares Global Clean Energy ETF 0.9 41 59 6.4 -8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 29 1.2 -13.6
GLOF iShares Global Equity Factor ETF 0.9 20 80 7.9 -6.9
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 51 5.4 -9.5
CGDV Capital Group Dividend Value ETF 0.9 33 67 5.3 -9.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 50 4.6 -10.2
IWM iShares Russell 2000 ETF 0.8 19 81 4.0 -10.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 25 6.0 -8.8
IBUY Amplify Online Retail ETF 0.8 65 35 4.0 -10.8
VTWO Vanguard Russell 2000 ETF 0.8 10 90 4.2 -10.7
TPYP Tortoise North American Pipeline Fund 0.8 40 60 5.7 -9.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 82 8.5 -6.3
EIPX FT Energy Income Partners Strategy ETF 0.8 95 5 8.1 -6.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 62 5.4 -9.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 71 5.8 -9.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 65 6.1 -8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 80 4.1 -10.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 91 5.4 -9.4
IWO iShares Russell 2000 Growth ETF 0.7 24 76 1.6 -13.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 72 4.2 -10.6
RXI iShares Global Consumer Discretionary ETF 0.7 41 59 10.0 -4.8
FDWM Fidelity Women's Leadership ETF 0.7 59 41 3.5 -11.3
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 72 5.1 -9.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 85 1.7 -13.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 82 5.6 -9.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -6 11.9 -2.9
BFOR ALPS Barron's 400 ETF 0.7 65 35 6.7 -8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 40 6.1 -8.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 1 5.1 -9.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 65 3.5 -11.3
IYG iShares US Financial Services ETF 0.6 40 60 6.5 -8.3
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 20 22.0 +7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 61 5.9 -9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 88 5.4 -9.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 41 3.4 -11.4
IQRA IQ CBRE Real Assets ETF 0.6 65 35 2.7 -12.1
JGLO JPMorgan Global Select Equity ETF 0.6 33 67 5.5 -9.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 35 5.3 -9.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 40 4.9 -10.0
FDHT Fidelity Digital Health ETF 0.6 39 61 2.0 -12.8
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 75 7.7 -7.2
BOAT SonicShares Global Shipping ETF 0.6 69 31 33.6 +18.8
TTAC FCF US Quality ETF 0.6 59 41 6.1 -8.7
WDNA WisdomTree BioRevolution Fund 0.6 45 55 0.0 -14.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 48 6.1 -8.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 42 6.1 -8.7
STXD Strive 1000 Dividend Growth ETF 0.6 35 65 5.3 -9.5
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 40 7.5 -7.3
FSCS First Trust SMID Capital Strength ETF 0.6 60 40 6.9 -7.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 40 10.3 -4.6
EATZ AdvisorShares Restaurant ETF 0.5 101 -1 6.3 -8.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 41 4.8 -10.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 30 6.7 -8.2
IXG iShares Global Financials ETF 0.5 42 58 7.6 -7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 51 14.3 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 36 2.9 -12.0
BLES Inspire Global Hope ETF 0.5 61 39 7.2 -7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 94 4.4 -10.4
PPH VanEck Pharmaceutical ETF 0.5 36 64 10.5 -4.3
PSC Principal U.S. Small-Cap ETF 0.5 38 62 7.5 -7.3
BUL Pacer US Cash Cows Growth ETF 0.5 60 40 7.3 -7.5
PINK Simplify Health Care ETF 0.4 50 50 1.0 -13.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 48 4.7 -10.1
VUSE Vident U.S. Equity Strategy ETF 0.4 50 50 5.2 -9.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 25 8.6 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 94 3.0 -11.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 55 0.0 -14.8
BIBL Inspire 100 ETF 0.4 35 65 5.1 -9.7
TMFC Motley Fool 100 Index ETF 0.3 50 50 4.5 -10.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 35 5.4 -9.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 88 5.4 -9.5
TRFM AAM Transformers ETF 0.3 49 51 2.1 -12.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 55 5.4 -9.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 82 5.6 -9.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 10 4.7 -10.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 83 6.5 -8.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 85 5.6 -9.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 85 5.8 -9.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 85 6.6 -8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 85 6.5 -8.3
DFNL Davis Select Financial ETF 0.3 63 37 9.0 -5.8
DINT Davis Select International ETF 0.3 55 45 9.0 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 54 4.9 -9.9
DFNV Donoghue Forlines Innovation ETF 0.2 69 31 5.5 -9.3
BJK VanEck Gaming ETF 0.2 65 35 4.1 -10.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 96 5.2 -9.6
IVW iShares S&P 500 Growth ETF 0.2 18 82 5.0 -9.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 96 5.2 -9.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 90 5.1 -9.7
IWC iShares Micro-Cap ETF 0.1 60 40 -1.1 -15.9
MILN Global X Millennial Consumer ETF 0.1 50 50 3.4 -11.4
IYH iShares U.S. Healthcare ETF 0.1 40 60 6.9 -7.9
ILCG iShares Morningstar Growth ETF 0.1 4 96 4.5 -10.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 94 6.3 -8.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 79 4.7 -10.2
GWX SPDR S&P International Small Cap ETF 0.1 40 60 6.6 -8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 42 5.7 -9.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 7.6 -7.2
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 85 5.7 -9.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 60 4.3 -10.5
TAX Cambria Tax Aware ETF 0.0 49 51 6.9 -7.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 90 3.6 -11.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 77 3.9 -10.9
IWF iShares Russell 1000 Growth ETF 0.0 19 81 5.2 -9.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 92 5.3 -9.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 82 5.0 -9.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 88 5.2 -9.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 14.8 %
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.