WBI Power Factor High Dividend ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 5.4%


  • 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) $64
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) $48,119
Large cap (>$10bn) 61.5%
Mid cap ($2-10bn) 32.7%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 5.6 %
KINDER MORGAN INC 5.3 %
FORD MOTOR CO 4.9 %
UNITED PARCEL SERVICE-CL B 4.8 %
AT&T INC 4.8 %
VERIZON COMMUNICATIONS INC 4.7 %
DOMINION RESOURCES INC/VA 4.7 %
LYONDELLBASELL INDU-CL A 4.5 %
CONAGRA FOODS INC 4.3 %
KOHLS CORP 4.0 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
BRITAIN 9.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 32.2% 9.9% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.99 67%
MSCI EAFE 1.02 73%
MSCI Emg. Mkts. 0.82 46%

Technical Indicators
Recent close $31.40
30d moving avg. $31.03
Annualized volatility 21.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $7,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 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™: 11.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WBIY
Ticker Fund
Name		 Overlap1
vs WBIY
(%)		 Expense
ratio
(bp)		 Savings
vs WBIY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WBIY
(%)
FDL First Trust Morningstar Dividend Leaders Index Fund 29.0 45 55 8.9 -2.2
SDOG ALPS Sector Dividend Dogs ETF 28.0 36 64 9.2 -1.9
DVY iShares Select Dividend ETF 24.4 38 62 8.0 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.4 30 70 8.2 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 22.2 52 48 10.1 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 20.7 39 61 8.6 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.4 7 93 8.8 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 20.1 29 71 9.6 -1.5
SCHD Schwab US Dividend Equity ETF 19.5 6 94 9.2 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 17.6 65 35 7.2 -4.0
DIVY Sound Equity Dividend Income ETF 17.5 45 55 10.6 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.0 35 65 7.6 -3.5
DHS WisdomTree U.S. High Dividend Fund 15.9 38 62 7.6 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.9 38 62 7.6 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 15.5 58 42 7.8 -3.3
DIV Global X SuperDividend US ETF 15.4 45 55 7.9 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 14.8 13 87 8.9 -2.3
VLUE iShares MSCI USA Value Factor ETF 14.5 15 85 10.2 -1.0
DFND Siren DIVCON Dividend Defender ETF 14.4 189 -89 6.4 -4.8
DURA VanEck Durable High Dividend ETF 14.0 29 71 7.4 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 13.6 39 61 7.5 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 73 7.1 -4.1
HDV iShares Core High Dividend ETF 13.5 8 92 7.1 -4.0
JHDV John Hancock U.S. High Dividend ETF 13.1 34 66 6.2 -4.9
AUSF Global X Adaptive U.S. Factor ETF 12.7 27 73 8.6 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.3 50 50 7.6 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 40 12.5 +1.4
RPV Invesco S&P 500 Pure Value ETF 11.8 35 65 9.7 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 11.3 60 40 6.9 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 11.0 59 41 8.5 -2.6
SYLD Cambria Shareholder Yield ETF 10.8 59 41 10.9 -0.3
KRE SPDR S&P Regional Banking ETF 10.7 35 65 8.3 -2.9
PWV Invesco Large Cap Value ETF 10.5 55 45 6.9 -4.3
TBG TBG Dividend Focus ETF 10.4 59 41 6.8 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 10.3 59 41 9.1 -2.1
QVAL Alpha Architect US Quantitative Value ETF 10.0 39 61 10.4 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.9 35 65 5.2 -6.0
COWZ Pacer US Cash Cows 100 ETF 9.8 49 51 9.9 -1.2
FTXR First Trust Nasdaq Transportation ETF 9.7 60 40 6.8 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 60 6.3 -4.9
FCOM Fidelity MSCI Communication Services Index ETF 9.7 8 92 4.5 -6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.7 15 85 9.3 -1.8
FOVL iShares Focused Value Factor ETF 9.6 25 75 8.5 -2.7
IYZ iShares U.S. Telecommunications ETF 9.5 40 60 7.2 -4.0
VFVA Vanguard U.S. Value Factor ETF 9.5 13 87 10.0 -1.2
XLC Communication Services Select Sector SPDR Fund 9.5 9 91 5.6 -5.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.3 5 95 7.3 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 20 5.8 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 59 41 8.2 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 80 9.3 -1.9
VSDA VictoryShares Dividend Accelerator ETF 9.1 35 65 6.7 -4.5
VOX Vanguard Communication Services ETF 9.0 10 90 4.4 -6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.9 25 75 9.6 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.8 56 44 13.5 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 8.8 35 65 8.0 -3.2
DIVB iShares Core Dividend ETF 8.6 5 95 7.5 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.4 15 85 6.4 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 8.4 60 40 7.8 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 88 6.7 -4.5
KBE SPDR S&P Bank ETF 8.2 35 65 8.3 -2.8
FDVV Fidelity High Dividend ETF 8.1 15 85 8.7 -2.5
STXV Strive 1000 Value ETF 8.0 18 82 7.5 -3.6
XTL SPDR S&P Telecom ETF 8.0 35 65 3.9 -7.3
IXP iShares Global Comm Services ETF 8.0 42 58 5.1 -6.1
DFLV Dimensional US Large Cap Value ETF 7.9 22 78 7.4 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.9 49 51 10.4 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.8 60 40 8.7 -2.5
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 88 7.8 -3.4
DEW WisdomTree Global High Dividend Fund 7.8 58 42 8.5 -2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.7 40 60 7.6 -3.5
WDIV SPDR S&P Global Dividend ETF 7.6 40 60 9.4 -1.8
FXN First Trust Energy AlphaDEX Fund 7.5 62 38 8.3 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 44 5.9 -5.3
IUS Invesco RAFI Strategic US ETF 7.3 19 81 6.8 -4.4
KNCT Invesco Next Gen Connectivity ETF 7.3 40 60 5.6 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 61 6.8 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.2 40 60 6.2 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 33 8.6 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 93 7.6 -3.5
ICAP InfraCap Equity Income Fund ETF 7.2 171 -71 6.0 -5.1
INEQ Columbia International Equity Income ETF 7.1 45 55 6.6 -4.5
FLV American Century Focused Large Cap Value ETF 7.1 42 58 6.4 -4.8
FXO First Trust Financials AlphaDEX Fund 7.1 62 38 7.4 -3.8
ENFR Alerian Energy Infrastructure ETF 7.1 35 65 4.0 -7.1
MLPX Global X MLP & Energy Infrastructure ETF 7.1 45 55 3.8 -7.4
USAI Pacer American Energy Independence ETF 7.1 75 25 3.0 -8.2
MVAL VanEck Morningstar Wide Moat Value ETF 7.1 49 51 6.4 -4.7
USCF Themes US Cash Flow Champions ETF 7.1 29 71 7.9 -3.3
VYM Vanguard High Dividend Yield Index ETF 7.1 6 94 6.8 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 75 6.8 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 40 9.0 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.0 15 85 5.7 -5.5
DFUV Dimensional US Marketwide Value ETF 7.0 22 78 7.2 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 7.0 60 40 5.8 -5.3
ACSI American Customer Satisfaction ETF 7.0 65 35 4.4 -6.8
EINC VanEck Energy Income ETF 7.0 48 52 3.6 -7.6
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 75 6.3 -4.9
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 85 7.1 -4.1
FTXO First Trust Nasdaq Bank ETF 6.8 60 40 7.8 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 75 6.8 -4.4
TPYP Tortoise North American Pipeline Fund 6.6 40 60 4.2 -6.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.6 40 60 6.3 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 39 6.2 -5.0
RWL Invesco S&P 500 Revenue ETF 6.5 39 61 6.7 -4.4
REVS Columbia Research Enhanced Value ETF 6.5 19 81 7.4 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 53 5.5 -5.7
IYK iShares U.S. Consumer Staples ETF 6.4 40 60 6.6 -4.5
FDIV MarketDesk Focused U.S. Dividend ETF 6.4 35 65 5.1 -6.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.3 69 31 8.1 -3.1
EMLP First Trust North American Energy Infrastructure Fund 6.3 95 5 4.5 -6.6
PY Principal Value ETF 6.2 15 85 7.0 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 71 6.4 -4.8
XLE Energy Select Sector SPDR Fund 6.1 9 91 6.9 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 61 6.9 -4.2
UMI USCF Midstream Energy Income Fund ETF 6.0 85 15 3.7 -7.5
IAT iShares U.S. Regional Banks ETF 6.0 40 60 8.4 -2.8
KBWR Invesco KBW Regional Banking ETF 6.0 35 65 7.8 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 85 7.4 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 48 5.3 -5.9
IWX iShares Russell Top 200 Value ETF 5.9 20 80 6.0 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.8 110 -10 5.1 -6.0
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 80 7.5 -3.6
VDE Vanguard Energy ETF 5.8 10 90 6.4 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 30 10.0 -1.1
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 74 6.7 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 82 6.4 -4.8
XLP Consumer Staples Select Sector SPDR Fund 5.7 9 91 6.5 -4.7
ITAN Sparkline Intangible Value ETF 5.7 50 50 5.9 -5.2
IYE iShares U.S. Energy ETF 5.7 40 60 6.1 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 85 6.4 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 50 6.7 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 5.6 384 -284 9.3 -1.9
VOOV Vanguard S&P 500 Value ETF 5.6 10 90 6.3 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 94 7.5 -3.7
IVE iShares S&P 500 Value ETF 5.6 18 82 6.3 -4.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 96 6.4 -4.8
MGV Vanguard Mega Cap Value ETF 5.5 7 93 6.4 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 82 7.2 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 62 7.7 -3.4
IUSV iShares Core S&P US Value ETF 5.5 4 96 6.4 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 50 5.5 -5.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 25 5.4 -5.7
AIEQ AI Powered Equity ETF 5.4 75 25 3.9 -7.3
NUDV Nuveen ESG Dividend ETF 5.4 26 74 7.0 -4.2
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 65 5.9 -5.3
EQUL IQ Engender Equality ETF 5.3 45 55 5.7 -5.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 60 8.3 -2.8
EPS WisdomTree U.S. LargeCap Fund 5.3 8 92 5.9 -5.3
VTV Vanguard Value ETF 5.2 4 96 6.6 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 62 5.7 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 85 6.9 -4.2
FENY Fidelity MSCI Energy Index ETF 5.2 8 92 6.4 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 40 8.3 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 5.1 29 71 7.2 -4.0
KBWB Invesco KBW Bank ETF 5.1 35 65 7.4 -3.8
MAGA Point Bridge America First ETF 5.1 72 28 5.6 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 62 6.8 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 40 6.1 -5.1
CVAR Cultivar ETF 4.9 87 13 6.7 -4.5
VONV Vanguard Russell 1000 Value ETF 4.9 8 92 6.3 -4.9
IWD iShares Russell 1000 Value ETF 4.9 19 81 6.1 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 96 6.4 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 88 6.2 -5.0
IYT iShares US Transportation ETF 4.8 40 60 2.1 -9.0
SHPP Pacer Industrials and Logistics ETF 4.8 60 40 9.9 -1.3
JAVA JPMorgan Active Value ETF 4.8 44 56 5.7 -5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 65 9.1 -2.1
FVAL Fidelity Value Factor ETF 4.7 15 85 7.1 -4.1
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 92 5.4 -5.8
SSPY Syntax Stratified LargeCap ETF 4.7 30 70 6.3 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 41 5.6 -5.6
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 72 6.0 -5.2
ULVM VictoryShares US Value Momentum ETF 4.7 20 80 7.0 -4.2
IGE iShares North American Natural Resources ETF 4.7 41 59 6.1 -5.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 100 10.5 -0.7
DVND Touchstone Dividend Select ETF 4.6 67 33 5.8 -5.4
VPU Vanguard Utilities ETF 4.6 10 90 5.4 -5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 52 5.2 -6.0
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 65 5.1 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 72 5.7 -5.4
ILCV iShares Morningstar Value ETF 4.5 4 96 6.2 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 82 6.4 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 81 6.2 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 61 7.8 -3.4
HDUS Hartford Disciplined US Equity ETF 4.4 19 81 5.9 -5.2
IXC iShares Global Energy ETF 4.4 44 56 8.7 -2.5
FXZ First Trust Materials AlphaDEX Fund 4.4 61 39 11.3 +0.1
GVLU Gotham 1000 Value ETF 4.4 50 50 7.4 -3.7
DIVL Madison Dividend Value ETF 4.3 65 35 5.5 -5.6
VOE Vanguard Mid-Cap Value ETF 4.3 7 93 6.9 -4.3
SUPL ProShares Supply Chain Logistics ETF 4.3 58 42 14.2 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 50 5.7 -5.4
BLCV iShares Large Cap Value Active ETF 4.2 53 47 8.1 -3.0
IGF iShares Global Infrastructure ETF 4.2 41 59 4.3 -6.9
GII SPDR S&P Global Infrastructure ETF 4.2 40 60 4.3 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 51 5.0 -6.2
ECML Euclidean Fundamental Value ETF 4.1 95 5 12.2 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 63 3.9 -7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 65 6.3 -4.9
VUSE Vident U.S. Equity Strategy ETF 4.1 50 50 4.4 -6.8
ZIG Acquirers Fund 4.1 84 16 13.1 +1.9
LNGG Roundhill Alerian LNG ETF 4.1 65 35 9.1 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 45 12.2 +1.1
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 55 5.0 -6.2
QDF FlexShares Quality Dividend Index Fund 4.0 37 63 4.2 -7.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 37 7.2 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 82 6.9 -4.2
KEAT Keating Active ETF 4.0 85 15 0.0 -11.2
XLU Utilities Select Sector SPDR Fund 4.0 9 91 5.3 -5.8
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 48 5.9 -5.3
IDU iShares U.S. Utilities ETF 4.0 40 60 4.8 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 46 5.9 -5.3
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 54 5.6 -5.5
DFVX Dimensional US Large Cap Vector ETF 3.9 22 78 6.1 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 80 6.3 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 27 7.8 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 69 6.6 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 85 7.0 -4.2
USMF WisdomTree U.S. Multifactor Fund 3.9 28 72 7.1 -4.1
FVD First Trust Value Line Dividend Index Fund 3.9 65 35 6.3 -4.9
CCMG CCM Global Equity ETF 3.8 34 66 7.6 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 85 7.0 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 40 4.8 -6.3
EQRR ProShares Equities for Rising Rates ETF 3.8 35 65 7.8 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 92 6.0 -5.2
TOKE Cambria Cannabis ETF 3.8 42 58 1.8 -9.3
VDC Vanguard Consumer Staples ETF 3.8 10 90 5.9 -5.3
FXU First Trust Utilities AlphaDEX Fund 3.8 64 36 5.5 -5.7
SEA U.S. Global Sea to Sky Cargo ETF 3.8 60 40 21.5 +10.4
EIPX FT Energy Income Partners Strategy ETF 3.7 95 5 6.0 -5.1
DGRO iShares Core Dividend Growth ETF 3.7 8 92 6.3 -4.8
HAP VanEck Natural Resources ETF 3.7 50 50 10.0 -1.2
SWP SWP Growth & Income ETF 3.7 99 1 4.1 -7.0
FLDZ RiverNorth Patriot ETF 3.7 75 25 5.2 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -6 9.8 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 71 10.2 -1.0
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 75 8.8 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 65 5.6 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 60 5.6 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 51 4.4 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 85 5.9 -5.3
RGEF Rockefeller Global Equity ETF 3.6 55 45 5.0 -6.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 35 5.3 -5.9
ROUS Hartford Multifactor US Equity ETF 3.6 19 81 6.5 -4.6
AFLG First Trust Active Factor Large Cap ETF 3.6 55 45 5.8 -5.3
VFLO VictoryShares Free Cash Flow ETF 3.6 39 61 8.8 -2.3
GSPY Gotham Enhanced 500 ETF 3.6 50 50 5.2 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 91 5.3 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 40 6.8 -4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 40 5.0 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 25 4.7 -6.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 40 6.8 -4.3
ABEQ Absolute Select Value ETF 3.5 85 15 4.3 -6.8
MADE iShares U.S. Manufacturing ETF 3.5 40 60 5.5 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 80 6.4 -4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 25 6.1 -5.0
IFRA iShares U.S. Infrastructure ETF 3.4 30 70 5.9 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 65 5.1 -6.0
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 80 4.9 -6.2
DGT SPDR Global Dow ETF 3.4 50 50 6.8 -4.4
PFM Invesco Dividend Achievers ETF 3.4 53 47 5.3 -5.9
DFSV Dimensional US Small Cap Value ETF 3.3 31 69 8.3 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 91 5.8 -5.4
VEGN US Vegan Climate ETF 3.3 60 40 4.5 -6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 30 4.4 -6.8
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 85 5.7 -5.4
SDY SPDR S&P Dividend ETF 3.3 35 65 5.9 -5.3
FDLO Fidelity Low Volatility Factor ETF 3.3 15 85 5.3 -5.9
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 80 6.1 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 61 9.9 -1.2
UDI USCF Dividend Income Fund 3.3 65 35 7.3 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 40 5.4 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 20 4.2 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 91 5.7 -5.5
FTWO Strive FAANG 2.0 ETF 3.2 49 51 4.7 -6.5
TXS Texas Capital Texas Equity Index ETF 3.2 49 51 4.7 -6.5
FTDS First Trust Dividend Strength ETF 3.2 70 30 8.1 -3.0
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 51 5.8 -5.3
HKND Humankind US Stock ETF 3.2 11 89 7.1 -4.0
AVUS Avantis U.S. Equity ETF 3.2 15 85 5.6 -5.6
CRAK VanEck Oil Refiners ETF 3.2 61 39 14.7 +3.6
INCE Franklin Income Equity Focus ETF 3.1 29 71 5.7 -5.5
GINX SGI Enhanced Global Income ETF 3.1 98 2 5.6 -5.5
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 72 7.8 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 76 7.3 -3.8
IWS iShares Russell Mid-Cap Value ETF 3.1 23 77 6.2 -4.9
FIVG Defiance Next Gen Connectivity ETF 3.1 30 70 5.8 -5.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 85 5.6 -5.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 60 5.4 -5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 40 3.9 -7.3
DRLL Strive U.S. Energy ETF 3.1 41 59 7.0 -4.2
MVPA Miller Value Partners Appreciation ETF 3.1 60 40 10.4 -0.8
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 94 7.2 -4.0
XRT SPDR S&P Retail ETF 3.1 35 65 10.5 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 40 4.0 -7.2
SRHQ SRH U.S. Quality ETF 3.1 35 65 7.7 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 70 7.9 -3.2
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 50 9.1 -2.1
STXK Strive Small-Cap ETF 3.0 18 82 5.0 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 41 5.1 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 40 6.8 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 78 3.8 -7.4
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 83 6.9 -4.3
AGQI First Trust Active Global Quality Income ETF 3.0 85 15 5.9 -5.3
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 88 8.7 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 40 4.9 -6.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 40 7.4 -3.8
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 96 5.7 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 65 6.2 -5.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.9 42 58 6.1 -5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 75 5.2 -6.0
VFMF Vanguard U.S. Multifactor ETF 2.9 18 82 8.5 -2.6
ETHO Etho Climate Leadership U.S. ETF 2.9 47 53 3.4 -7.7
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 75 5.1 -6.1
KXI iShares Global Consumer Staples ETF 2.9 41 59 5.7 -5.5
JPEF JPMorgan Equity Focus ETF 2.9 50 50 4.0 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 96 4.8 -6.4
SFYF SoFi Social 50 ETF 2.9 29 71 -2.2 -13.3
RECS Columbia Research Enhanced Core ETF 2.9 15 85 5.5 -5.7
DCOR Dimensional US Core Equity 1 ETF 2.9 14 86 5.3 -5.9
OALC OneAscent Large Cap Core ETF 2.9 86 14 4.3 -6.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 84 5.4 -5.8
NULC Nuveen ESG Large-Cap ETF 2.9 21 79 5.3 -5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 52 5.9 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 60 6.4 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 64 11.1 -0.1
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 48 6.5 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 75 5.2 -5.9
NUSC Nuveen ESG Small-Cap ETF 2.8 31 69 5.0 -6.2
SIXG Defiance Connective Technologies ETF 2.8 30 70 5.1 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 80 4.9 -6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 64 4.6 -6.6
JXI iShares Global Utilities ETF 2.8 43 57 5.9 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 65 5.8 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 35 8.2 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 88 7.2 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 88 5.3 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 85 5.6 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 87 5.0 -6.2
OCTA Octane All-Cap Value Energy ETF 2.7 30 70 12.7 +1.5
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 85 6.1 -5.1
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 85 5.0 -6.1
JHML John Hancock Multifactor Large Cap ETF 2.7 29 71 5.3 -5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 53 8.0 -3.2
IYM iShares U.S. Basic Materials ETF 2.7 40 60 6.7 -4.5
FILL iShares MSCI Global Energy Producers ETF 2.7 39 61 9.6 -1.5
VBR Vanguard Small Cap Value ETF 2.7 7 93 7.8 -3.3
YALL God Bless America ETF 2.7 65 35 3.2 -8.0
OEF iShares S&P 100 ETF 2.7 20 80 4.8 -6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 93 5.0 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 83 5.3 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 54 4.9 -6.3
FQAL Fidelity Quality Factor ETF 2.6 15 85 5.8 -5.3
NANR SPDR S&P North American Natural Resources ETF 2.6 35 65 7.4 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 91 5.1 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 91 4.7 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 71 4.9 -6.3
VALQ American Century U.S. Quality Value ETF 2.6 29 71 7.4 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 82 5.6 -5.5
KRMA Global X Conscious Companies ETF 2.6 43 57 5.7 -5.4
WFH Direxion Work From Home ETF 2.6 45 55 6.0 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 88 5.8 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 92 5.0 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 80 7.6 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 39 4.6 -6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 75 7.2 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 89 4.8 -6.3
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 71 8.5 -2.7
DFAU Dimensional US Core Equity Market ETF 2.5 12 88 5.0 -6.2
VAMO Cambria Value & Momentum ETF 2.5 61 39 8.2 -2.9
XLB Materials Select Sector SPDR Fund 2.5 9 91 6.2 -5.0
KCE SPDR S&P Capital Markets ETF 2.5 35 65 5.9 -5.3
PXE Invesco Energy Exploration & Production ETF 2.5 60 40 12.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 93 4.9 -6.2
WLDR Affinity World Leaders Equity ETF 2.5 67 33 8.1 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 68 4.8 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 54 9.3 -1.8
GDVD R3 Global Dividend Growth ETF 2.4 88 12 5.5 -5.6
GNR SPDR S&P Global Natural Resources ETF 2.4 40 60 9.7 -1.5
BDIV AAM Brentview Dividend Growth ETF 2.4 49 51 4.4 -6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 80 6.8 -4.4
EZM WisdomTree U.S. MidCap Fund 2.4 38 62 7.4 -3.8
XTN SPDR S&P Transportation ETF 2.4 35 65 2.1 -9.1
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 35 6.9 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 75 5.6 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 83 4.7 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 100 5.0 -6.2
NIXT Research Affiliates Deletions ETF 2.4 9 91 5.2 -5.9
IVV iShares Core S&P 500 ETF 2.4 3 97 5.0 -6.1
VOO Vanguard S&P 500 ETF 2.4 3 97 5.0 -6.2
VO Vanguard Mid-Cap ETF 2.4 4 96 5.3 -5.9
SPY SPDR S&P 500 ETF Trust 2.4 9 91 5.0 -6.2
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 98 5.0 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 89 4.9 -6.3
VOTE TCW Transform 500 ETF 2.4 5 95 4.9 -6.3
ACVF American Conservative Values ETF 2.4 75 25 4.2 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 98 5.0 -6.2
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 90 5.1 -6.1
PBJ Invesco Food & Beverage ETF 2.3 57 43 6.2 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 97 5.1 -6.0
VV Vanguard Large-Cap ETF 2.3 4 96 4.9 -6.3
DFUS Dimensional U.S. Equity ETF 2.3 9 91 4.9 -6.3
IWR iShares Russell Midcap ETF 2.3 19 81 5.4 -5.8
MGC Vanguard Mega Cap ETF 2.3 7 93 4.8 -6.3
EES WisdomTree U.S. SmallCap Fund 2.3 38 62 9.1 -2.1
IWB iShares Russell 1000 ETF 2.3 15 85 4.8 -6.3
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 97 4.9 -6.2
VONE Vanguard Russell 1000 ETF 2.3 8 92 4.9 -6.3
PBUS Invesco MSCI USA ETF 2.3 4 96 5.0 -6.2
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 82 7.4 -3.8
IWL iShares Russell Top 200 ETF 2.3 15 85 4.7 -6.4
STRV Strive 500 ETF 2.3 5 95 4.9 -6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 85 7.4 -3.7
LRGF iShares U.S. Equity Factor ETF 2.3 8 92 5.6 -5.6
IYF iShares U.S. Financials ETF 2.3 40 60 5.4 -5.8
XLI Industrial Select Sector SPDR Fund 2.3 9 91 4.2 -7.0
BUZZ VanEck Social Sentiment ETF 2.3 75 25 0.3 -10.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 85 7.3 -3.8
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 75 4.7 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 85 6.8 -4.4
SVAL iShares US Small Cap Value Factor ETF 2.3 20 80 9.8 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 41 2.4 -8.7
IYY iShares Dow Jones U.S. ETF 2.3 20 80 4.8 -6.4
IWV iShares Russell 3000 ETF 2.3 20 80 4.7 -6.5
VTHR Vanguard Russell 3000 ETF 2.2 10 90 4.7 -6.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 85 7.4 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 97 4.8 -6.4
FCPI Fidelity Stocks for Inflation ETF 2.2 15 85 8.1 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 62 4.9 -6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 60 6.2 -5.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 97 5.0 -6.2
VTI Vanguard Total Stock Market ETF 2.2 3 97 4.7 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 77 6.0 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 39 6.0 -5.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 97 4.9 -6.3
SCHK Schwab 1000 Index ETF 2.2 5 95 5.0 -6.2
ROSC Hartford Multifactor Small Cap ETF 2.2 34 66 8.6 -2.5
CBSE Clough Select Equity ETF 2.2 85 15 0.4 -10.8
BDGS Bridges Capital Tactical ETF 2.2 78 22 0.0 -11.2
FNCL Fidelity MSCI Financials Index ETF 2.2 8 92 5.6 -5.6
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 58 6.6 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 45 2.9 -8.3
RVRB Reverb ETF 2.2 30 70 4.7 -6.5
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 92 4.5 -6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 35 4.7 -6.4
SMDY Syntax Stratified MidCap ETF 2.1 35 65 5.8 -5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 20 7.9 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 61 4.0 -7.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 76 6.2 -5.0
PTL Inspire 500 ETF 2.1 9 91 5.6 -5.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 95 6.4 -4.8
SMRI Bushido Capital US Equity ETF 2.1 71 29 7.7 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 88 7.4 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 70 5.9 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 55 5.7 -5.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 75 5.0 -6.1
VFH Vanguard Financials ETF 2.0 10 90 5.7 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 86 5.0 -6.2
ROE Astoria US Quality Kings ETF 2.0 49 51 7.2 -3.9
SURE AdvisorShares Insiders Advantage ETF 2.0 90 10 9.3 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 97 6.4 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 90 6.4 -4.8
XHS SPDR S&P Health Care Services ETF 2.0 35 65 6.3 -4.9
FPAG FPA Global Equity ETF 2.0 49 51 5.4 -5.7
HLGE Hartford Longevity Economy ETF 2.0 44 56 6.0 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 85 6.8 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 75 6.6 -4.6
WCEO Hypatia Women CEO ETF 2.0 85 15 4.2 -7.0
VIS Vanguard Industrials ETF 2.0 10 90 4.2 -7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 61 7.5 -3.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 85 7.3 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 90 5.1 -6.1
FDWM Fidelity Women's Leadership ETF 1.9 59 41 4.7 -6.5
AMZA InfraCap MLP ETF 1.9 164 -64 4.2 -7.0
IPDP Dividend Performers ETF 1.9 122 -22 5.2 -6.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 60 3.9 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 91 5.4 -5.8
SCHA Schwab U.S. Small-Cap ETF 1.9 4 96 4.4 -6.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 58 4.7 -6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 71 6.4 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 48 6.7 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 58 6.1 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 80 4.8 -6.4
DFAS Dimensional U.S. Small Cap ETF 1.9 26 74 5.5 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 85 4.9 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 91 4.9 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 85 6.7 -4.5
SFYX SoFi Next 500 ETF 1.8 0 100 4.7 -6.5
HLAL Wahed FTSE USA Shariah ETF 1.8 50 50 4.9 -6.3
IWN iShares Russell 2000 Value ETF 1.8 24 76 4.8 -6.4
FMAT Fidelity MSCI Materials Index ETF 1.8 8 92 6.4 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 58 5.1 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 91 5.2 -6.0
TOK iShares MSCI Kokusai ETF 1.8 26 74 5.0 -6.1
VTWV Vanguard Russell 2000 Value ETF 1.8 15 85 4.9 -6.3
APUE ActivePassive U.S. Equity ETF 1.8 45 55 4.8 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 75 6.0 -5.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 92 4.9 -6.3
AFSM First Trust Active Factor Small Cap ETF 1.8 75 25 6.3 -4.9
SPMO Invesco S&P 500 Momentum ETF 1.8 13 87 3.8 -7.3
BIBL Inspire 100 ETF 1.8 35 65 5.1 -6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 86 6.1 -5.1
XLF Financial Select Sector SPDR Fund 1.8 9 91 5.3 -5.9
IVRA Invesco Real Assets ESG ETF 1.8 59 41 5.4 -5.8
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 51 5.6 -5.6
SSLY Syntax Stratified SmallCap ETF 1.8 40 60 7.4 -3.8
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 71 4.7 -6.5
URTH iShares MSCI World ETF 1.7 24 76 5.2 -6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 40 2.4 -8.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 88 6.5 -4.7
VRAI Virtus Real Asset Income ETF 1.7 55 45 8.0 -3.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 75 5.0 -6.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 10 3.9 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 90 5.1 -6.0
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 50 3.9 -7.2
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 91 4.8 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 21 4.6 -6.5
HOMZ Hoya Capital Housing ETF 1.7 30 70 7.0 -4.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 75 5.4 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 71 6.5 -4.6
QUVU Hartford Quality Value ETF 1.7 46 54 6.6 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 82 5.4 -5.7
IHF iShares U.S. Healthcare Providers ETF 1.6 40 60 6.6 -4.6
SPGP Invesco S&P 500 GARP ETF 1.6 34 66 7.9 -3.3
IYJ iShares U.S. Industrials ETF 1.6 40 60 4.5 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 90 5.3 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 61 11.0 -0.1
OPTZ Optimize Strategy Index ETF 1.6 50 50 2.9 -8.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 65 9.0 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 88 4.5 -6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 48 5.1 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 42 5.0 -6.1
RFFC ALPS Active Equity Opportunity ETF 1.6 48 52 4.5 -6.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 96 4.8 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 93 5.3 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 20 3.8 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 25 3.9 -7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 40 7.7 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 61 7.6 -3.6
SFY SoFi Select 500 ETF 1.6 0 100 4.5 -6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 85 7.5 -3.7
FMIL Fidelity New Millennium ETF 1.6 59 41 4.8 -6.4
ACWI iShares MSCI ACWI ETF 1.6 32 68 5.3 -5.9
IAK iShares U.S. Insurance ETF 1.6 40 60 5.9 -5.3
KIE SPDR S&P Insurance ETF 1.6 35 65 6.0 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 88 7.0 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 90 5.4 -5.7
VB Vanguard Small-Cap ETF 1.5 5 95 4.9 -6.2
XLG Invesco S&P 500 Top 50 ETF 1.5 20 80 4.5 -6.7
VAW Vanguard Materials ETF 1.5 10 90 6.3 -4.8
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 25 5.8 -5.3
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 30 9.7 -1.5
MOO VanEck Agribusiness ETF 1.5 53 47 9.7 -1.4
KROP Global X AgTech & Food Innovation ETF 1.5 50 50 4.7 -6.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 53 8.0 -3.1
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 61 9.2 -2.0
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 90 5.0 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 91 5.4 -5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 65 8.1 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 80 4.0 -7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 40 8.7 -2.5
ISMD Inspire Small/Mid Cap ETF 1.5 54 46 5.3 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 91 3.3 -7.8
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 58 4.5 -6.7
IYG iShares US Financial Services ETF 1.5 40 60 5.0 -6.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 90 5.5 -5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 70 10.0 -1.2
VT Vanguard Total World Stock ETF 1.5 7 93 5.5 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 82 5.3 -5.8
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 52 4.6 -6.6
IJR iShares Core S&P Small Cap ETF 1.4 6 94 6.6 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 92 4.5 -6.7
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 45 4.7 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 90 6.6 -4.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 65 5.1 -6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 97 6.7 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 39 1.2 -10.0
TTAC FCF US Quality ETF 1.4 59 41 6.3 -4.9
PRNT 3D Printing ETF 1.4 66 34 0.7 -10.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 72 6.0 -5.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 67 4.5 -6.7
PSC Principal U.S. Small-Cap ETF 1.4 38 62 5.9 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 61 5.8 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 41 3.9 -7.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 65 4.6 -6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 20 5.8 -5.3
EXI iShares Global Industrials ETF 1.3 42 58 4.5 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 32 4.8 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 96 5.6 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 85 4.1 -7.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 25 4.7 -6.5
BLES Inspire Global Hope ETF 1.3 61 39 6.4 -4.7
CZAR Themes Natural Monopoly ETF 1.3 35 65 6.3 -4.9
DUHP Dimensional US High Profitability ETF 1.3 21 79 6.5 -4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 71 10.7 -0.5
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 92 6.0 -5.2
RSSL Global X Russell 2000 ETF 1.3 8 92 2.6 -8.6
NXTG First Trust Indxx NextG ETF 1.2 70 30 6.2 -4.9
VXF Vanguard Extended Market ETF 1.2 6 94 3.5 -7.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 60 4.1 -7.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 41 7.0 -4.2
CGDV Capital Group Dividend Value ETF 1.2 33 67 5.6 -5.6
VIRS Pacer BioThreat Strategy ETF 1.2 70 30 6.1 -5.1
RTH VanEck Retail ETF 1.2 35 65 6.3 -4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 60 8.0 -3.1
XLV Health Care Select Sector SPDR Fund 1.2 9 91 7.4 -3.7
AHOY Newday Ocean Health ETF 1.2 75 25 6.2 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 76 7.0 -4.2
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 75 6.9 -4.3
VCR Vanguard Consumer Discretionary ETF 1.2 10 90 4.4 -6.8
PKW Invesco Buyback Achievers ETF 1.2 62 38 6.4 -4.8
IBUY Amplify Online Retail ETF 1.2 65 35 1.4 -9.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 96 6.0 -5.2
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 87 7.5 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 91 4.9 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 40 6.3 -4.9
VHT Vanguard Health Care ETF 1.2 10 90 5.7 -5.5
STXM Strive Mid-Cap ETF 1.2 18 82 6.1 -5.1
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 60 3.4 -7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 60 8.4 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 80 6.3 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 85 4.7 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 80 5.2 -6.0
IOO iShares Global 100 ETF 1.1 41 59 4.8 -6.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 9 91 4.7 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 80 4.6 -6.6
ISHP First Trust Nasdaq Retail ETF 1.1 60 40 2.9 -8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 55 -3.0 -14.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 65 6.3 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 85 4.6 -6.5
IWM iShares Russell 2000 ETF 1.1 19 81 2.8 -8.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 48 5.6 -5.5
VTWO Vanguard Russell 2000 ETF 1.1 10 90 2.9 -8.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 40 5.5 -5.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 73 0.0 -11.2
IXG iShares Global Financials ETF 1.1 42 58 6.2 -5.0
PEXL Pacer US Export Leaders ETF 1.1 60 40 5.7 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 85 5.8 -5.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 40 6.3 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 61 4.1 -7.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 51 5.5 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 71 8.3 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 71 4.0 -7.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 40 7.1 -4.0
AMLP Alerian MLP ETF 1.0 85 15 5.0 -6.2
FCG First Trust Natural Gas ETF 1.0 60 40 11.8 +0.7
MLPA Global X MLP ETF 1.0 45 55 5.1 -6.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 55 3.6 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 62 4.8 -6.4
LIVR Intelligent Livermore ETF 1.0 69 31 6.0 -5.2
SMMD iShares Russell 2500 ETF 1.0 15 85 5.5 -5.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 30 4.8 -6.4
WRND IQ Global Equity R&D Leaders ETF 0.9 18 82 7.5 -3.7
IXJ iShares Global Healthcare ETF 0.9 42 58 6.5 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 25 5.0 -6.2
MXI iShares Global Materials ETF 0.9 41 59 7.0 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 28 5.6 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 65 6.6 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 71 4.3 -6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 51 10.2 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 11 4.9 -6.3
BFOR ALPS Barron's 400 ETF 0.8 65 35 5.6 -5.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 75 3.5 -7.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 61 6.8 -4.3
GLOF iShares Global Equity Factor ETF 0.8 20 80 7.0 -4.2
SDIV Global X Superdividend ETF 0.8 58 42 14.9 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 40 1.4 -9.8
MJ ETFMG Alternative Harvest 0.8 75 25 -42.4 -53.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 25 4.3 -6.9
FDHT Fidelity Digital Health ETF 0.7 39 61 -2.3 -13.5
FXH First Trust Health Care AlphaDEX Fund 0.7 62 38 6.3 -4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 75 6.8 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 30 3.8 -7.4
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 46 3.7 -7.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 72 4.7 -6.4
EATZ AdvisorShares Restaurant ETF 0.7 101 -1 3.2 -8.0
FRNW Fidelity Clean Energy ETF 0.7 39 61 2.6 -8.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 41 3.9 -7.3
ACES ALPS Clean Energy ETF 0.7 55 45 -4.4 -15.5
FAN First Trust Global Wind Energy ETF 0.7 60 40 5.5 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 42 -3.0 -14.1
RNEW VanEck Green Infrastructure ETF 0.7 45 55 -1.5 -12.6
RNRG Global X Renewable Energy Producers ETF 0.7 66 34 5.5 -5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 71 0.0 -11.2
TAN Invesco Solar ETF 0.7 67 33 10.4 -0.7
ICLN iShares Global Clean Energy ETF 0.7 41 59 6.0 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 88 4.8 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 29 -0.5 -11.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 50 4.2 -6.9
RXI iShares Global Consumer Discretionary ETF 0.7 41 59 5.4 -5.8
IQRA IQ CBRE Real Assets ETF 0.7 65 35 5.2 -6.0
FSCS First Trust SMID Capital Strength ETF 0.6 60 40 5.8 -5.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 21 4.0 -7.1
IEDI iShares U.S. Consumer Focused ETF 0.6 18 82 5.1 -6.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 71 4.4 -6.7
STXD Strive 1000 Dividend Growth ETF 0.6 35 65 5.2 -6.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 72 1.7 -9.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 25 0.0 -11.1
BOAT SonicShares Global Shipping ETF 0.6 69 31 34.8 +23.7
FPX First Trust US Equity Opportunities ETF 0.5 61 39 1.5 -9.7
ERNZ TrueShares Active Yield ETF 0.5 75 25 10.9 -0.3
CGUS Capital Group Core Equity ETF 0.5 33 67 4.4 -6.8
FDMO Fidelity Momentum Factor ETF 0.5 15 85 4.0 -7.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 65 9.8 -1.4
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 20 21.0 +9.8
ECLN First Trust EIP Carbon Impact ETF 0.5 96 4 4.3 -6.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 82 5.8 -5.4
WWJD Inspire International ETF 0.5 80 20 7.3 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 85 5.8 -5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 85 5.8 -5.4
TMFC Motley Fool 100 Index ETF 0.5 50 50 3.7 -7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 40 6.4 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 65 5.9 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 41 2.4 -8.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 94 4.0 -7.2
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 1 4.6 -6.6
BTHM BlackRock Future U.S. Themes ETF 0.4 60 40 4.2 -6.9
VIDI Vident International Equity Strategy ETF 0.3 61 39 10.2 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 80 1.0 -10.1
IWO iShares Russell 2000 Growth ETF 0.3 24 76 0.6 -10.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 85 0.7 -10.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 70 4.7 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 36 1.8 -9.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 88 4.5 -6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 55 4.7 -6.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 48 2.8 -8.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 11 8.2 -3.0
AGNG Global X Aging Population ETF 0.3 50 50 4.2 -6.9
CSD Invesco S&P Spin-Off ETF 0.3 65 35 10.0 -1.2
XHE SPDR S&P Health Care Equipment ETF 0.3 35 65 1.8 -9.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 35 4.7 -6.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 10 3.9 -7.3
MILN Global X Millennial Consumer ETF 0.2 50 50 2.6 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 79 3.8 -7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 83 5.7 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 85 5.7 -5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 85 5.7 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 94 2.3 -8.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 87 2.1 -9.1
IWC iShares Micro-Cap ETF 0.1 60 40 -4.9 -16.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 90 4.5 -6.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 82 4.5 -6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 70 5.4 -5.7
ILCG iShares Morningstar Growth ETF 0.1 4 96 3.9 -7.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 93 1.1 -10.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 46 3.8 -7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 70 6.5 -4.7
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 85 5.3 -5.9
IYH iShares U.S. Healthcare ETF 0.0 40 60 6.6 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 60 3.8 -7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 7.2 -4.0
GWX SPDR S&P International Small Cap ETF 0.0 40 60 6.5 -4.7
PINK Simplify Health Care ETF 0.0 50 50 3.3 -7.8
VIG Vanguard Dividend Appreciation ETF 0.0 6 94 5.6 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 77 3.1 -8.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 50 4.8 -6.4
STXG Strive 1000 Growth ETF 0.0 18 82 4.1 -7.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 96 4.7 -6.5
IWF iShares Russell 1000 Growth ETF 0.0 19 81 4.5 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 92 4.6 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 88 4.5 -6.7

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 15.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.80 CATEGORY
AVERAGE		 1.57
 
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.