WBI Power Factor High Dividend ETF
ALTAR
Score™		 12.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 0.9x
P/BV
ratio		 2.1x 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) $58
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 49
Wgt avg mkt cap (mns) $45,221
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
EDISON INTERNATIONAL 5.9 %
VERIZON COMMUNICATIONS INC 5.8 %
ONEOK INC 5.7 %
ALTRIA GROUP INC 5.5 %
PFIZER INC 4.7 %
HP INC. 4.4 %
UNITED PARCEL SERVICE-CL B 4.3 %
GENERAL MILLS INC 3.8 %
CAMPBELL SOUP CO 3.6 %
BEST BUY CO INC 3.4 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BRITAIN 0.7 %
BERMUDA 0.5 %








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.
7.2% 20.7% 9.9% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.71 47%
MSCI EAFE 0.67 37%
MSCI Emg. Mkts. 0.48 25%

Technical Indicators
Recent close $33.87
30d moving avg. $33.58
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 827 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™: 12.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WBIY
Ticker Fund
Name		 Overlap1
vs WBIY
(%)		 Expense
ratio
(bp)		 Savings
vs WBIY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WBIY
(%)
PEY Invesco High Yield Equity Dividend Achievers ETF 32.8 52 48 9.2 -3.3
SDOG ALPS Sector Dividend Dogs ETF 31.3 36 64 8.5 -3.9
DVY iShares Select Dividend ETF 28.9 38 62 8.2 -4.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 27.5 7 93 10.3 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 27.1 30 70 8.9 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 26.6 29 71 11.1 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 24.6 50 50 8.4 -4.0
DHS WisdomTree U.S. High Dividend Fund 23.0 38 62 8.2 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 22.1 39 61 9.9 -2.6
JHDV John Hancock U.S. High Dividend ETF 21.1 34 66 6.1 -6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.5 56 44 7.0 -5.5
DIV Global X SuperDividend US ETF 18.8 45 55 9.7 -2.8
SCHD Schwab US Dividend Equity ETF 18.8 6 94 8.3 -4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.5 49 51 7.8 -4.7
COWZ Pacer US Cash Cows 100 ETF 17.5 49 51 7.8 -4.7
AUSF Global X Adaptive U.S. Factor ETF 16.7 27 73 8.1 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 16.5 60 40 9.8 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.3 35 65 7.0 -5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.2 38 62 6.9 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 15.6 59 41 8.4 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.1 25 75 11.6 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 14.5 39 61 7.5 -5.0
DIVY Sound Equity Dividend Income ETF 14.1 45 55 8.2 -4.3
VLUE iShares MSCI USA Value Factor ETF 13.9 15 85 7.2 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.9 56 44 9.8 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.7 5 95 7.6 -4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.5 80 20 5.6 -6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.4 20 80 8.7 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 80 7.9 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.1 35 65 8.8 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 12.7 60 40 9.1 -3.3
DIVN Horizon Dividend Income ETF 12.5 70 30 6.6 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.2 27 73 6.5 -6.0
WLDR Affinity World Leaders Equity ETF 12.0 67 33 6.3 -6.1
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 42 5.9 -6.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.7 13 87 8.6 -3.8
DURA VanEck Durable High Dividend ETF 11.6 29 71 6.4 -6.0
ITAN Sparkline Intangible Value ETF 11.2 50 50 6.2 -6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.1 15 85 6.4 -6.1
WDIV SPDR S&P Global Dividend ETF 11.0 40 60 9.1 -3.3
QVAL Alpha Architect US Quantitative Value ETF 11.0 39 61 9.5 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.9 15 85 8.3 -4.1
LGCF Themes US Cash Flow Champions ETF 10.8 30 70 7.4 -5.1
PY Principal Value ETF 10.8 15 85 7.1 -5.4
DIVB iShares Core Dividend ETF 10.5 5 95 7.4 -5.1
TBG TBG Dividend Focus ETF 10.5 59 41 6.4 -6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.3 29 71 7.1 -5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.2 15 85 6.3 -6.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.2 59 41 7.7 -4.7
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 35 6.0 -6.5
USCF Themes US Cash Flow Champions ETF 9.9 29 71 7.7 -4.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.8 40 60 7.1 -5.4
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 62 8.1 -4.4
IYZ iShares U.S. Telecommunications ETF 9.3 40 60 5.8 -6.7
MVAL VanEck Morningstar Wide Moat Value ETF 9.3 49 51 6.2 -6.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.2 40 60 5.5 -6.9
VFVA Vanguard U.S. Value Factor ETF 9.2 13 87 9.5 -3.0
REVS Columbia Research Enhanced Value ETF 9.2 19 81 6.8 -5.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.2 49 51 5.1 -7.4
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 71 6.4 -6.0
VOX Vanguard Communication Services ETF 9.0 9 91 4.3 -8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 40 6.2 -6.3
FXU First Trust Utilities AlphaDEX Fund 8.8 64 36 5.1 -7.3
XLC Communication Services Select Sector SPDR 8.7 8 92 5.3 -7.2
FCOM Fidelity MSCI Communication Services Index ETF 8.7 8 92 4.3 -8.2
PWV Invesco Large Cap Value ETF 8.6 55 45 6.4 -6.1
IXP iShares Global Comm Services ETF 8.3 42 58 5.4 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 71 5.7 -6.7
NULV Nuveen ESG Large-Cap Value ETF 8.2 26 74 5.3 -7.2
ABEQ Absolute Select Value ETF 8.2 85 15 4.4 -8.1
SDY State Street SPDR S&P Dividend ETF 8.2 35 65 6.1 -6.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 61 6.5 -6.0
STXV Strive 1000 Value ETF 8.2 18 82 7.0 -5.5
ENFR Alerian Energy Infrastructure ETF 8.1 35 65 4.4 -8.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 8.1 68 32 4.1 -8.3
FXG First Trust Consumer Staples AlphaDEX Fund 8.0 63 37 7.9 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 8.0 45 55 4.4 -8.1
DEW WisdomTree Global High Dividend Fund 8.0 58 42 7.3 -5.1
XLP Consumer Staples Select Sector SPDR 7.8 8 92 5.7 -6.8
SYLD Cambria Shareholder Yield ETF 7.8 59 41 10.3 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 33 8.6 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 7.8 25 75 5.6 -6.9
RPV Invesco S&P 500 Pure Value ETF 7.7 35 65 9.1 -3.4
VALQ American Century U.S. Quality Value ETF 7.7 29 71 7.2 -5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.5 60 40 8.5 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 41 9.3 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.4 12 88 6.3 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.4 50 50 5.0 -7.5
ROE Astoria US Quality Kings ETF 7.4 49 51 5.4 -7.0
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 88 7.0 -5.4
TPYP Tortoise North American Pipeline Fund 7.3 40 60 4.9 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 41 11.0 -1.5
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 72 5.7 -6.7
EBI Longview Advantage ETF 7.2 35 65 6.0 -6.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.2 25 75 6.4 -6.1
LNGX Global X U.S. Natural Gas ETF 7.2 45 55 9.9 -2.5
HART IQ Healthy Hearts ETF 7.2 45 55 5.7 -6.7
EINC VanEck Energy Income ETF 7.1 48 52 4.5 -8.0
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 40 8.6 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 72 5.5 -7.0
UDI USCF Dividend Income Fund 7.1 65 35 6.8 -5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.0 35 65 5.8 -6.7
ULVM VictoryShares US Value Momentum ETF 6.9 20 80 6.3 -6.2
GXPC Global X PureCap MSCI Communication Services ETF 6.9 25 75 3.7 -8.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.9 30 70 7.5 -4.9
USAI Pacer American Energy Independence ETF 6.9 75 25 3.6 -8.9
ECML Euclidean Fundamental Value ETF 6.9 95 5 8.8 -3.6
FVAL Fidelity Value Factor ETF 6.9 15 85 6.0 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 75 6.3 -6.1
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 88 7.9 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 85 5.6 -6.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.8 60 40 4.2 -8.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.8 20 80 4.5 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 6.7 15 85 5.9 -6.5
VDC Vanguard Consumer Staples ETF 6.7 9 91 5.4 -7.1
BESF Bastion Energy ETF 6.7 80 20 9.0 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.7 8 92 5.4 -7.1
QDF FlexShares Quality Dividend Index Fund 6.6 37 63 5.4 -7.1
DFLV Dimensional US Large Cap Value ETF 6.6 22 78 6.3 -6.2
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 80 7.3 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 53 4.9 -7.6
RWL Invesco S&P 500 Revenue ETF 6.6 39 61 5.9 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 6.6 34 66 5.8 -6.7
DFUV Dimensional US Marketwide Value ETF 6.6 22 78 6.3 -6.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.5 40 60 8.3 -4.2
USMF WisdomTree U.S. Multifactor Fund 6.5 28 72 6.6 -5.9
NUDV Nuveen ESG Dividend ETF 6.5 26 74 6.2 -6.3
FLV American Century Focused Large Cap Value ETF 6.5 42 58 6.1 -6.4
IUS Invesco RAFI Strategic US ETF 6.4 19 81 5.8 -6.7
VYM Vanguard High Dividend Yield Index ETF 6.4 6 94 6.1 -6.4
UMI USCF Midstream Energy Income Fund ETF 6.4 85 15 4.1 -8.4
AMZA InfraCap MLP ETF 6.4 164 -64 5.9 -6.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 69 5.7 -6.8
GVLU Gotham 1000 Value ETF 6.3 50 50 8.2 -4.3
PJP Invesco Pharmaceuticals ETF 6.3 57 43 7.3 -5.1
PPH VanEck Pharmaceutical ETF 6.3 36 64 7.2 -5.3
FCG First Trust Natural Gas ETF 6.3 60 40 13.4 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 94 7.1 -5.4
XTL State Street SPDR S&P Telecom ETF 6.3 35 65 1.7 -10.8
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 45 11.0 -1.5
FXN First Trust Energy AlphaDEX Fund 6.2 62 38 10.3 -2.2
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 65 6.5 -6.0
GINX SGI Enhanced Global Income ETF 6.2 98 2 6.8 -5.7
KNCT Invesco Next Gen Connectivity ETF 6.1 40 60 3.4 -9.1
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 60 5.0 -7.5
GXPS Global X PureCap MSCI Consumer Staples ETF 6.1 25 75 4.6 -7.8
FDVV Fidelity High Dividend ETF 6.0 15 85 6.8 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 35 4.8 -7.6
ZIG Acquirers Fund 5.9 84 16 20.1 +7.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 51 8.0 -4.5
AFLG First Trust Active Factor Large Cap ETF 5.8 55 45 5.0 -7.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 93 6.8 -5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 45 4.7 -7.7
IYK iShares U.S. Consumer Staples ETF 5.8 40 60 6.0 -6.5
DVND Touchstone Dividend Select ETF 5.8 67 33 5.3 -7.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 80 7.4 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 30 9.6 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 50 6.2 -6.3
FTXR First Trust Nasdaq Transportation ETF 5.7 60 40 6.9 -5.6
FXO First Trust Financials AlphaDEX Fund 5.7 62 38 8.2 -4.2
VFMF Vanguard U.S. Multifactor ETF 5.7 18 82 6.7 -5.8
FTXG First Trust Nasdaq Food & Beverage ETF 5.6 60 40 7.7 -4.8
SSPY Syntax Stratified LargeCap ETF 5.6 30 70 6.1 -6.3
QUVU Hartford Quality Value ETF 5.6 46 54 5.7 -6.8
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 82 5.8 -6.7
TMLP Tortoise MLP ETF 5.5 50 50 7.0 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.5 30 70 13.5 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 82 6.8 -5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 25 4.8 -7.6
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 61 7.8 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 81 4.9 -7.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 40 7.2 -5.3
SURE AdvisorShares Insiders Advantage ETF 5.3 90 10 8.0 -4.5
AVLV Avantis U.S. Large Cap Value ETF 5.2 15 85 5.9 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 41 5.1 -7.4
RECS Columbia Research Enhanced Core ETF 5.2 15 85 5.3 -7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 52 5.6 -6.9
MEDX Horizon Kinetics Medical ETF 5.2 85 15 1.6 -10.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 71 6.6 -5.8
KXI iShares Global Consumer Staples ETF 5.1 41 59 5.2 -7.2
VTV Vanguard Value ETF 5.1 4 96 6.0 -6.5
MGV Vanguard Mega Cap Value ETF 5.1 7 93 5.6 -6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 52 7.8 -4.7
FVD First Trust Value Line Dividend Index Fund 5.0 65 35 5.7 -6.8
KRE State Street SPDR S&P Regional Banking ETF 5.0 35 65 8.6 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.0 55 45 9.1 -3.3
LRGF iShares U.S. Equity Factor ETF 5.0 8 92 4.7 -7.8
ACSI American Customer Satisfaction ETF 4.9 65 35 4.7 -7.7
VOOV Vanguard S&P 500 Value ETF 4.9 7 93 5.7 -6.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 96 5.7 -6.7
IVE iShares S&P 500 Value ETF 4.9 18 82 5.6 -6.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.9 73 27 9.8 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 87 5.7 -6.8
TOKE Cambria Cannabis ETF 4.9 42 58 1.0 -11.4
IWX iShares Russell Top 200 Value ETF 4.9 20 80 5.2 -7.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.8 40 60 4.9 -7.5
VOE Vanguard Mid-Cap Value ETF 4.8 7 93 6.8 -5.6
CVAR Cultivar ETF 4.8 87 13 7.0 -5.5
AKAF The Frontier Economic Fund 4.8 20 80 5.1 -7.3
EPS WisdomTree U.S. LargeCap Fund 4.8 8 92 4.8 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 63 5.4 -7.0
ABFL Abacus FCF Leaders ETF 4.8 59 41 3.8 -8.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 80 6.1 -6.4
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 96 5.8 -6.7
IUSV iShares Core S&P US Value ETF 4.7 4 96 5.9 -6.6
DFVX Dimensional US Large Cap Vector ETF 4.7 22 78 5.3 -7.2
OZEM Roundhill GLP-1 & Weight Loss ETF 4.7 59 41 5.3 -7.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 41 5.8 -6.7
CHGX AXS Change Finance ESG ETF 4.6 49 51 4.6 -7.9
PRXV Praxis Impact Large Cap Value ETF 4.6 36 64 5.7 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 76 7.1 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 85 4.6 -7.9
VICE AdvisorShares Vice ETF 4.6 99 1 5.6 -6.9
RJDI RJ Eagle GCM Dividend Select Income ETF 4.6 55 45 4.4 -8.1
XLV Health Care Select Sector SPDR 4.5 8 92 6.9 -5.6
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 80 6.0 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 51 4.6 -7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 90 9.0 -3.5
IYH iShares U.S. Healthcare ETF 4.4 40 60 6.1 -6.4
IWD iShares Russell 1000 Value ETF 4.4 19 81 5.5 -7.0
DFSV Dimensional US Small Cap Value ETF 4.4 31 69 8.9 -3.6
FLDZ RiverNorth Patriot ETF 4.4 75 25 5.6 -6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 4.3 384 -284 16.2 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 88 5.5 -6.9
INCE Franklin Income Equity Focus ETF 4.3 29 71 5.3 -7.2
SUPL ProShares Supply Chain Logistics ETF 4.3 58 42 7.6 -4.9
IYT iShares US Transportation ETF 4.3 40 60 4.5 -8.0
SHPP Pacer Industrials and Logistics ETF 4.3 60 40 6.7 -5.7
MVPA Miller Value Partners Appreciation ETF 4.3 60 40 9.6 -2.8
VONV Vanguard Russell 1000 Value ETF 4.3 7 93 5.6 -6.9
KRMA Global X Conscious Companies ETF 4.3 43 57 5.2 -7.2
PXE Invesco Energy Exploration & Production ETF 4.3 60 40 11.7 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 40 60 9.9 -2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 65 9.9 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 29 71 9.8 -2.7
ILCV iShares Morningstar Value ETF 4.3 4 96 5.4 -7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 85 9.0 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -10 5.3 -7.1
EQIN Columbia US Equity Income ETF 4.2 35 65 6.3 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 81 5.1 -7.4
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 82 8.9 -3.5
EZM WisdomTree U.S. MidCap Fund 4.2 38 62 8.0 -4.5
IVRA Invesco Real Assets ESG ETF 4.2 59 41 6.2 -6.3
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 83 6.5 -6.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 82 5.7 -6.8
ROUS Hartford Multifactor US Equity ETF 4.1 19 81 5.5 -7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 80 5.7 -6.7
SFGV Sequoia Global Value ETF 4.1 23 77 7.2 -5.3
GSPY Gotham Enhanced 500 ETF 4.1 50 50 4.5 -8.0
MBOX Freedom Day Dividend ETF 4.1 39 61 6.9 -5.5
OALC OneAscent Large Cap Core ETF 4.1 86 14 3.5 -9.0
HDV iShares Core High Dividend ETF 4.1 8 92 6.0 -6.4
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 72 8.6 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 20 5.8 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 46 54 5.1 -7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 65 6.5 -6.0
MAGA Point Bridge America First ETF 4.0 72 28 5.2 -7.3
VHT Vanguard Health Care ETF 4.0 9 91 5.4 -7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 40 7.7 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 62 8.1 -4.4
HDUS Hartford Disciplined US Equity ETF 3.9 19 81 4.8 -7.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 60 6.5 -6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 80 6.1 -6.3
TPSC Timothy Plan US Small Cap Core ETF 3.9 52 48 6.5 -5.9
XLE Energy Select Sector SPDR 3.9 8 92 6.9 -5.5
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 75 5.0 -7.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 75 4.9 -7.6
PRNT 3D Printing ETF 3.9 66 34 1.3 -11.2
SIXG Defiance Connective Technologies ETF 3.8 30 70 2.8 -9.6
VDE Vanguard Energy ETF 3.8 9 91 6.8 -5.7
IYE iShares U.S. Energy ETF 3.8 40 60 6.7 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 45 55 5.0 -7.5
FCPI Fidelity Stocks for Inflation ETF 3.8 15 85 5.8 -6.6
FENY Fidelity MSCI Energy Index ETF 3.8 8 92 6.8 -5.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 40 5.5 -6.9
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 92 5.6 -6.9
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 31 6.2 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 65 5.3 -7.1
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 94 7.8 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 60 5.3 -7.2
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 65 4.2 -8.3
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 40 7.9 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 62 5.2 -7.2
ZAP Global X U.S. Electrification ETF 3.7 50 50 3.3 -9.2
WDNA WisdomTree BioRevolution Fund 3.7 45 55 -2.3 -14.7
PFM Invesco Dividend Achievers ETF 3.6 53 47 4.7 -7.7
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 75 4.6 -7.9
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 75 6.1 -6.3
NIXT Research Affiliates Deletions ETF 3.6 9 91 6.6 -5.8
VEGN US Vegan Climate ETF 3.6 60 40 3.8 -8.7
EIPX FT Energy Income Partners Strategy ETF 3.6 95 5 5.8 -6.7
IXJ iShares Global Healthcare ETF 3.6 42 58 6.4 -6.0
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 65 6.3 -6.2
EQRR ProShares Equities for Rising Rates ETF 3.5 35 65 5.9 -6.5
VPU Vanguard Utilities ETF 3.5 9 91 4.7 -7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 39 7.6 -4.8
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 78 4.2 -8.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.5 35 65 -1.8 -14.3
DXUV Dimensional US Vector Equity ETF 3.5 28 72 5.3 -7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 70 3.8 -8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 91 5.3 -7.2
IWS iShares Russell Mid-Cap Value ETF 3.4 23 77 6.1 -6.3
SIZE iShares MSCI USA Size Factor ETF 3.4 15 85 5.5 -6.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 82 6.0 -6.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 60 5.7 -6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 85 5.1 -7.4
VBR Vanguard Small Cap Value ETF 3.4 7 93 7.9 -4.6
NULC Nuveen ESG Large-Cap ETF 3.4 21 79 4.0 -8.5
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 92 4.7 -7.7
KBE State Street SPDR S&P Bank ETF 3.3 35 65 8.7 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 91 5.6 -6.9
XRT State Street SPDR S&P Retail ETF 3.3 35 65 7.4 -5.1
SMRI Bushido Capital US Equity ETF 3.3 71 29 8.2 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 65 4.4 -8.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 60 7.6 -4.9
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 85 5.0 -7.4
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 96 5.3 -7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 48 5.2 -7.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 91 4.8 -7.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 11 7.8 -4.6
SFYF SoFi Social 50 ETF 3.2 29 71 0.8 -11.7
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 71 8.4 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 21 4.1 -8.3
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 5 4.6 -7.9
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 20 15.5 +3.0
UFO Procure Space ETF 3.2 75 25 -0.0 -12.5
AVUS Avantis U.S. Equity ETF 3.1 15 85 4.8 -7.7
DCOR Dimensional US Core Equity 1 ETF 3.1 14 86 4.6 -7.8
FEGE First Eagle Global Equity ETF 3.1 79 21 6.0 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 40 6.2 -6.3
TTAC FCF US Quality ETF 3.1 59 41 5.4 -7.0
KBWR Invesco KBW Regional Banking ETF 3.1 35 65 8.1 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 82 4.4 -8.0
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 54 5.6 -6.9
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 50 4.7 -7.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 72 5.0 -7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 82 5.2 -7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 75 7.8 -4.7
IDU iShares U.S. Utilities ETF 3.0 40 60 4.2 -8.2
CZA Invesco Zacks Mid-Cap ETF 3.0 72 28 5.9 -6.5
SUSA iShares MSCI USA ESG Select ETF 3.0 25 75 4.1 -8.4
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 82 4.5 -8.0
ACEP ARS Core Equity ETF 3.0 45 55 4.2 -8.3
BFOR ALPS Barron's 400 ETF 3.0 65 35 5.0 -7.5
VO Vanguard Mid-Cap ETF 2.9 4 96 21.2 +8.8
FXH First Trust Health Care AlphaDEX Fund 2.9 62 38 4.8 -7.6
DGT State Street SPDR Global Dow ETF 2.9 50 50 5.8 -6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 40 5.2 -7.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 65 5.4 -7.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 51 3.9 -8.6
EES WisdomTree U.S. SmallCap Fund 2.9 38 62 7.9 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 58 4.1 -8.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 85 5.8 -6.6
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 26 7.6 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 91 4.3 -8.1
RCGE RockCreek Global Equality ETF 2.8 95 5 6.1 -6.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 85 4.3 -8.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 53 7.7 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 39 5.4 -7.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 71 3.6 -8.9
DRLL Strive U.S. Energy ETF 2.8 41 59 7.9 -4.6
TOPC iShares S&P 500 3% Capped ETF 2.8 15 85 4.4 -8.0
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 77 5.5 -7.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 93 6.2 -6.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 60 4.2 -8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 90 4.3 -8.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 71 4.5 -7.9
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 90 3.9 -8.6
XLU Utilities Select Sector SPDR 2.7 8 92 4.6 -7.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 55 -0.0 -12.5
IFRA iShares U.S. Infrastructure ETF 2.7 30 70 5.5 -7.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 97 6.4 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 90 4.3 -8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 35 7.5 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 92 4.4 -8.1
IJR iShares Core S&P Small Cap ETF 2.7 6 94 6.3 -6.1
IWR iShares Russell Midcap ETF 2.7 19 81 5.4 -7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 75 7.4 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 75 5.0 -7.5
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 78 5.0 -7.4
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 85 5.3 -7.2
KCE State Street SPDR S&P Capital Markets ETF 2.6 35 65 5.9 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 62 8.9 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 83 4.7 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 75 5.5 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 89 4.4 -8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 83 5.0 -7.5
VAMO Cambria Value & Momentum ETF 2.6 61 39 5.2 -7.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 88 5.5 -6.9
DFAU Dimensional US Core Equity Market ETF 2.6 12 88 4.3 -8.1
GXPE Global X PureCap MSCI Energy ETF 2.5 25 75 6.6 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 80 4.3 -8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 85 4.3 -8.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 80 4.7 -7.8
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 87 5.6 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 20 3.6 -8.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 60 6.7 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 39 5.8 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 90 4.3 -8.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 51 5.1 -7.4
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 75 4.7 -7.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 88 6.2 -6.3
KLMN Invesco MSCI North America Climate ETF 2.5 9 91 4.3 -8.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 40 4.9 -7.6
TEXN iShares Texas Equity ETF 2.5 20 80 5.1 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 82 4.7 -7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 91 4.4 -8.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 25 2.1 -10.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 51 8.2 -4.3
RAUS RACWI US ETF 2.4 15 85 4.2 -8.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 93 4.4 -8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 40 6.7 -5.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 90 5.2 -7.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 41 8.4 -4.0
FSCS First Trust SMID Capital Strength ETF 2.4 60 40 6.8 -5.6
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 71 6.7 -5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 75 4.2 -8.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 80 4.0 -8.4
STXM Strive Mid-Cap ETF 2.4 18 82 5.8 -6.7
SPMO Invesco S&P 500 Momentum ETF 2.4 13 87 3.2 -9.2
ACVF American Conservative Values ETF 2.4 75 25 3.7 -8.7
ISHP First Trust Nasdaq Retail ETF 2.4 60 40 5.1 -7.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 58 5.4 -7.0
VOO Vanguard S&P 500 ETF 2.3 3 97 4.3 -8.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 91 4.0 -8.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 32 3.1 -9.3
XVV iShares ESG Screened S&P 500 ETF 2.3 8 92 4.2 -8.3
DUHP Dimensional US High Profitability ETF 2.3 21 79 5.2 -7.3
XTN State Street SPDR S&P Transportation ETF 2.3 35 65 3.5 -9.0
SPY SPDR S&P 500 ETF 2.3 9 91 4.2 -8.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 98 4.3 -8.2
IVV iShares Core S&P 500 ETF 2.3 3 97 4.3 -8.2
SPHB Invesco S&P 500 High Beta ETF 2.3 25 75 3.8 -8.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 40 4.8 -7.7
VRAI Virtus Real Asset Income ETF 2.3 55 45 8.4 -4.1
DSI iShares MSCI KLD 400 Social ETF 2.3 25 75 4.2 -8.3
LST Leuthold Select Industries ETF 2.3 91 9 4.9 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 70 5.2 -7.3
DFAS Dimensional U.S. Small Cap ETF 2.3 26 74 5.6 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 61 7.5 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 97 4.4 -8.1
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 60 3.4 -9.0
DFUS Dimensional U.S. Equity ETF 2.3 9 91 4.1 -8.3
IWB iShares Russell 1000 ETF 2.3 15 85 4.2 -8.3
VONE Vanguard Russell 1000 ETF 2.2 7 93 4.3 -8.2
STRV Strive 500 ETF 2.2 5 95 4.1 -8.3
RVRB Reverb ETF 2.2 30 70 4.0 -8.4
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 91 4.2 -8.3
GXLC Global X U.S. 500 ETF 2.2 2 98 4.1 -8.3
JAVA JPMorgan Active Value ETF 2.2 44 56 5.6 -6.9
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 75 7.9 -4.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 97 4.3 -8.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 46 5.8 -6.6
SFY SoFi Select 500 ETF 2.2 0 100 3.8 -8.7
VV Vanguard Large-Cap ETF 2.2 4 96 4.2 -8.3
OEF iShares S&P 100 ETF 2.2 20 80 3.9 -8.6
DFNV Donoghue Forlines Innovation ETF 2.2 69 31 4.1 -8.3
IGE iShares North American Natural Resources ETF 2.2 41 59 5.6 -6.9
GLOF iShares Global Equity Factor ETF 2.2 20 80 5.6 -6.8
FXL First Trust Technology AlphaDEX Fund 2.2 61 39 5.5 -7.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 97 4.2 -8.3
SCHK Schwab 1000 Index ETF 2.2 5 95 4.3 -8.2
IYY iShares Dow Jones U.S. ETF 2.2 20 80 4.1 -8.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 20 6.7 -5.8
RTH VanEck Retail ETF 2.2 35 65 4.5 -8.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 70 4.1 -8.4
JEPI JPMorgan Equity Premium Income ETF 2.2 35 65 4.9 -7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 71 6.3 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 35 3.8 -8.7
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 96 5.9 -6.6
IYF iShares U.S. Financials ETF 2.2 40 60 5.8 -6.7
IWV iShares Russell 3000 ETF 2.2 20 80 4.1 -8.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 97 4.3 -8.2
PBUS Invesco MSCI USA ETF 2.2 4 96 4.2 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 97 4.2 -8.3
VTHR Vanguard Russell 3000 ETF 2.2 7 93 4.2 -8.3
VTI Vanguard Total Stock Market ETF 2.2 3 97 4.2 -8.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 91 4.1 -8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 85 6.2 -6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 30 4.7 -7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 85 7.2 -5.3
IWL iShares Russell Top 200 ETF 2.1 15 85 3.9 -8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 96 5.6 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 98 4.2 -8.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 93 4.1 -8.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 64 8.3 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 80 5.7 -6.7
VOTE TCW Transform 500 ETF 2.1 5 95 4.2 -8.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 60 5.6 -6.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 85 4.2 -8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 100 4.2 -8.3
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 58 6.0 -6.5
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 50 4.3 -8.2
MGC Vanguard Mega Cap ETF 2.1 7 93 3.9 -8.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 85 7.9 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 89 4.2 -8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 82 7.9 -4.6
SAMM Strategas Macro Momentum ETF 2.1 66 34 3.6 -8.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 48 3.8 -8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 80 4.8 -7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 65 6.0 -6.5
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 51 4.8 -7.6
ALIL Argent Focused Small Cap ETF 2.0 74 26 5.6 -6.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 96 5.4 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 71 4.0 -8.4
APUE ActivePassive U.S. Equity ETF 2.0 45 55 4.0 -8.5
NXTG First Trust Indxx NextG ETF 2.0 70 30 4.0 -8.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 82 4.0 -8.5
CGV Conductor Global Equity Value ETF 2.0 130 -30 7.3 -5.1
AMLP Alerian MLP ETF 2.0 85 15 7.9 -4.6
MLPA Global X MLP ETF 2.0 45 55 8.3 -4.2
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 35 7.0 -5.4
VB Vanguard Small-Cap ETF 2.0 5 95 5.2 -7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 90 8.0 -4.5
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 65 6.0 -6.4
CGDG Capital Group Dividend Growers ETF 2.0 47 53 5.1 -7.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 20 15.1 +2.6
PSC Principal U.S. Small-Cap ETF 2.0 38 62 3.7 -8.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 75 6.7 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 91 3.9 -8.5
VUSE Vident U.S. Equity Strategy ETF 1.9 50 50 3.7 -8.7
DFNL Davis Select Financial ETF 1.9 63 37 7.5 -5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 40 4.8 -7.7
FBCV Fidelity Blue Chip Value ETF 1.9 59 41 5.9 -6.5
TIME Clockwise Core Equity & Innovation ETF 1.9 95 5 2.1 -10.3
IXC iShares Global Energy ETF 1.9 44 56 7.3 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 85 6.5 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 40 8.0 -4.4
OEI Optimized Equity Income ETF 1.9 75 25 3.5 -9.0
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 35 2.3 -10.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 45 4.1 -8.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 60 5.4 -7.0
FXZ First Trust Materials AlphaDEX Fund 1.9 61 39 6.7 -5.7
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 15 1.2 -11.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 88 3.5 -9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 61 7.5 -4.9
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 58 3.6 -8.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 35 4.8 -7.7
GQI Natixis Gateway Quality Income ETF 1.9 34 66 4.5 -8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 91 3.8 -8.7
SWP SWP Growth & Income ETF 1.8 99 1 4.2 -8.3
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 65 3.4 -9.1
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 10 3.2 -9.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 51 6.5 -6.0
VFH Vanguard Financials ETF 1.8 9 91 6.2 -6.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 11 4.5 -8.0
ADME Aptus Drawdown Managed Equity ETF 1.8 79 21 3.4 -9.1
ICAP InfraCap Equity Income Fund ETF 1.8 171 -71 4.3 -8.1
STOX Horizon Core Equity ETF 1.8 70 30 3.6 -8.8
POW VistaShares Electrification Supercycle ETF 1.8 75 25 1.8 -10.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 48 4.9 -7.5
SFTY Horizon Managed Risk ETF 1.8 77 23 3.5 -9.0
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 88 5.1 -7.4
GII SPDR S&P Global Infrastructure ETF 1.8 40 60 4.1 -8.3
IGF iShares Global Infrastructure ETF 1.8 41 59 4.1 -8.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 71 4.0 -8.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 86 4.2 -8.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 60 3.9 -8.5
FNCL Fidelity MSCI Financials Index ETF 1.7 8 92 6.2 -6.3
FQAL Fidelity Quality Factor ETF 1.7 15 85 4.8 -7.6
BOAT SonicShares Global Shipping ETF 1.7 69 31 21.6 +9.1
USEW Cambria US EW ETF 1.7 30 70 4.2 -8.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 40 4.8 -7.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 41 4.2 -8.3
CHRI Global X S&P 500 Christian Values ETF 1.7 29 71 4.0 -8.5
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 90 5.0 -7.4
CZAR Themes Natural Monopoly ETF 1.7 35 65 5.3 -7.1
POWR iShares U.S. Power Infrastructure ETF 1.7 40 60 3.8 -8.6
GEW Cambria Global EW ETF 1.7 29 71 5.4 -7.0
LCF Touchstone US Large Cap Focused ETF 1.7 69 31 3.6 -8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 93 5.3 -7.1
FDLO Fidelity Low Volatility Factor ETF 1.7 15 85 4.8 -7.6
TXS Texas Capital Texas Equity Index ETF 1.7 49 51 5.0 -7.4
TOK iShares MSCI Kokusai ETF 1.7 26 74 4.3 -8.1
JXI iShares Global Utilities ETF 1.7 43 57 4.9 -7.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 65 6.3 -6.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 40 8.0 -4.4
FPAG FPA Global Equity ETF 1.7 49 51 5.9 -6.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 40 5.1 -7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 40 4.1 -8.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 80 4.2 -8.2
MAVF Matrix Advisors Value ETF 1.7 75 25 4.9 -7.5
PSI Invesco Semiconductors ETF 1.7 57 43 1.6 -10.9
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 40 2.3 -10.2
SNSR Global X Internet of Things ETF 1.7 68 32 3.6 -8.9
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 65 2.5 -10.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 48 7.7 -4.8
AGNG Global X Aging Population ETF 1.6 50 50 4.2 -8.2
GNOM Global X Genomics & Biotechnology ETF 1.6 50 50 -2.8 -15.2
CANC Tema Oncology ETF 1.6 75 25 -2.4 -14.8
HRTS Tema Heart & Health ETF 1.6 75 25 3.0 -9.5
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 31 4.0 -8.5
AQEC AQE Core ETF 1.6 49 51 5.2 -7.2
MFVL Motley Fool Value Factor ETF 1.6 50 50 5.8 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 88 4.4 -8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 70 3.7 -8.7
XLF Financial Select Sector SPDR 1.6 8 92 5.8 -6.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 90 4.4 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 91 4.4 -8.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 65 6.8 -5.7
VTWV Vanguard Russell 2000 Value ETF 1.6 10 90 5.0 -7.5
IWN iShares Russell 2000 Value ETF 1.6 24 76 4.8 -7.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 75 6.1 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 87 1.7 -10.8
URTH iShares MSCI World ETF 1.6 24 76 4.4 -8.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 32 5.2 -7.2
BLCV iShares Large Cap Value Active ETF 1.6 53 47 6.4 -6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 65 11.4 -1.1
PTL Inspire 500 ETF 1.6 9 91 4.4 -8.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 40 3.5 -9.0
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 40 6.5 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 32 2.5 -9.9
HLAL Wahed FTSE USA Shariah ETF 1.5 50 50 3.7 -8.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 50 3.4 -9.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 70 2.7 -9.8
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 41 4.6 -7.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 90 3.7 -8.8
MADE iShares U.S. Manufacturing ETF 1.5 40 60 3.4 -9.0
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 50 2.8 -9.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 71 8.5 -4.0
FTCS First Trust Capital Strength ETF 1.5 55 45 5.6 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 25 3.2 -9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 85 5.0 -7.5
XLY Consumer Discretionary Select Sector SPDR 1.4 8 92 4.3 -8.2
JGLO JPMorgan Global Select Equity ETF 1.4 33 67 4.2 -8.2
IAK iShares U.S. Insurance ETF 1.4 40 60 7.0 -5.5
KIE State Street SPDR S&P Insurance ETF 1.4 35 65 6.7 -5.7
IBUY Amplify Online Retail ETF 1.4 65 35 2.1 -10.3
SRHQ SRH U.S. Quality ETF 1.4 35 65 6.3 -6.2
KBWB Invesco KBW Bank ETF 1.4 35 65 6.9 -5.6
FTXO First Trust Nasdaq Bank ETF 1.4 60 40 7.7 -4.8
IAT iShares U.S. Regional Banks ETF 1.4 40 60 8.3 -4.1
DIVE Dana Concentrated Dividend ETF 1.4 65 35 6.8 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 25 5.9 -6.6
XT iShares Exponential Technologies ETF 1.4 46 54 4.0 -8.5
XLI Industrial Select Sector SPDR 1.4 8 92 3.6 -8.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 60 6.9 -5.6
RGEF Rockefeller Global Equity ETF 1.4 55 45 3.9 -8.6
ACWI iShares MSCI ACWI ETF 1.4 32 68 4.7 -7.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 85 4.7 -7.8
IYG iShares US Financial Services ETF 1.4 40 60 5.4 -7.1
ROSC Hartford Multifactor Small Cap ETF 1.4 34 66 7.2 -5.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 72 2.3 -10.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 80 0.8 -11.6
TAN Invesco Solar ETF 1.4 67 33 4.2 -8.3
FRNW Fidelity Clean Energy ETF 1.4 39 61 1.8 -10.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 41 2.4 -10.1
ACES ALPS Clean Energy ETF 1.4 55 45 -2.6 -15.0
FAN First Trust Global Wind Energy ETF 1.4 60 40 2.6 -9.9
RNRG Global X Renewable Energy Producers ETF 1.4 66 34 4.2 -8.2
ICLN iShares Global Clean Energy ETF 1.4 41 59 1.8 -10.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 41 4.5 -8.0
BMED Future Health ETF 1.4 85 15 1.3 -11.2
MFMO Motley Fool Momentum Factor ETF 1.4 50 50 2.1 -10.4
WCEO Hypatia Women CEO ETF 1.4 85 15 4.7 -7.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 96 4.4 -8.0
VT Vanguard Total World Stock ETF 1.3 6 94 5.1 -7.4
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 35 3.6 -8.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 69 4.9 -7.6
VFLO VictoryShares Free Cash Flow ETF 1.3 39 61 7.9 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 88 3.6 -8.9
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 71 4.5 -7.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 88 6.6 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 60 4.4 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 42 -1.8 -14.3
STXK Strive Small-Cap ETF 1.3 18 82 5.2 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 88 3.5 -9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 91 4.9 -7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 92 4.3 -8.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 64 4.1 -8.3
WSML iShares MSCI World Small-Cap ETF 1.2 15 85 5.4 -7.1
VCR Vanguard Consumer Discretionary ETF 1.2 9 91 4.2 -8.2
DEMZ Democratic Large Cap Core ETF 1.2 45 55 3.8 -8.6
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 92 3.6 -8.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 50 4.0 -8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 61 3.5 -8.9
SMMD iShares Russell 2500 ETF 1.2 15 85 5.6 -6.9
DGLO First Trust RBA Deglobalization ETF 1.2 70 30 5.4 -7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 68 4.0 -8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 80 4.1 -8.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 66 3.4 -9.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 25 5.3 -7.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 90 3.7 -8.8
PSET Principal Quality ETF 1.1 15 85 4.8 -7.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 60 3.8 -8.7
VIS Vanguard Industrials ETF 1.1 9 91 3.6 -8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 96 5.3 -7.2
FPWR First Trust EIP Power Solutions ETF 1.1 96 4 4.3 -8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 85 4.1 -8.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 90 3.7 -8.8
AIEQ AI Powered Equity ETF 1.1 75 25 3.7 -8.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 85 3.7 -8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 61 2.3 -10.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 57 4.8 -7.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 82 3.7 -8.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -6 10.1 -2.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 50 3.8 -8.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 25 4.4 -8.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 51 3.7 -8.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 61 1.0 -11.5
SGLC SGI U.S. Large Cap Core ETF 1.1 85 15 3.7 -8.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 62 3.8 -8.6
XLG Invesco S&P 500 Top 50 ETF 1.1 20 80 3.6 -8.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 80 5.6 -6.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 77 5.9 -6.6
VXF Vanguard Extended Market ETF 1.0 5 95 3.8 -8.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 75 3.4 -9.1
PXJ Invesco Oil & Gas Services ETF 1.0 63 37 2.6 -9.9
IYJ iShares U.S. Industrials ETF 1.0 40 60 4.0 -8.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 24 3.2 -9.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 76 6.0 -6.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 97 6.1 -6.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 95 6.1 -6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 65 4.4 -8.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 61 7.9 -4.6
PAWZ ProShares Pet Care ETF 1.0 50 50 3.8 -8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 65 3.6 -8.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 30 2.5 -10.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 39 1.5 -11.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 85 6.1 -6.4
SGRT SMART Earnings Growth 30 ETF 1.0 59 41 2.4 -10.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 25 5.8 -6.6
OPTZ Optimize Strategy Index ETF 1.0 50 50 3.6 -8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 85 5.1 -7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 93 6.1 -6.4
RSSL Global X Russell 2000 ETF 1.0 8 92 2.7 -9.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 40 3.5 -9.0
YALL God Bless America ETF 0.9 65 35 4.2 -8.3
IWM iShares Russell 2000 ETF 0.9 19 81 2.7 -9.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 80 4.5 -8.0
IYM iShares U.S. Basic Materials ETF 0.9 40 60 4.4 -8.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 59 7.9 -4.6
IOO iShares Global 100 ETF 0.9 41 59 3.9 -8.6
BLES Inspire Global Hope ETF 0.9 61 39 5.7 -6.7
SVAL iShares US Small Cap Value Factor ETF 0.9 20 80 7.4 -5.1
DAK Dakota Active Equity ETF 0.9 43 57 3.8 -8.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 42 4.9 -7.5
SDIV Global X Superdividend ETF 0.9 58 42 13.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 48 6.0 -6.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 55 -1.4 -13.9
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 55 4.5 -7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 85 6.8 -5.7
VIG Vanguard Dividend Appreciation ETF 0.8 5 95 5.0 -7.5
VTWO Vanguard Russell 2000 ETF 0.8 7 93 2.8 -9.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 41 3.0 -9.5
IXG iShares Global Financials ETF 0.8 42 58 6.3 -6.1
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 81 2.2 -10.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 71 8.2 -4.2
EXI iShares Global Industrials ETF 0.8 42 58 3.5 -8.9
IEDI iShares U.S. Consumer Focused ETF 0.8 18 82 4.9 -7.6
HOMZ Hoya Capital Housing ETF 0.8 30 70 10.0 -2.5
TMFC Motley Fool 100 Index ETF 0.7 50 50 3.0 -9.5
VERS ProShares Metaverse ETF 0.7 58 42 0.4 -12.0
XLSR State Street US Sector Rotation ETF 0.7 70 30 4.3 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 61 7.9 -4.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 46 5.2 -7.2
METV Roundhill Ball Metaverse ETF 0.7 59 41 7.9 -4.6
SOXX iShares Semiconductor ETF 0.6 35 65 2.3 -10.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 61 3.5 -8.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 88 5.9 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 82 3.3 -9.2
QQQ Invesco QQQ Trust Series I 0.6 20 80 3.3 -9.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 85 3.3 -9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 29 -0.6 -13.1
DIA SPDR Dow Jones Industrial Average ETF 0.6 16 84 4.8 -7.7
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 80 3.2 -9.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 1 2.9 -9.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 65 4.9 -7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 58 4.2 -8.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 53 4.2 -8.2
VAW Vanguard Materials ETF 0.5 9 91 4.8 -7.6
FMAT Fidelity MSCI Materials Index ETF 0.5 8 92 4.8 -7.6
IQRA IQ CBRE Real Assets ETF 0.5 65 35 5.7 -6.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 71 3.8 -8.6
GPT Intelligent Alpha Atlas ETF 0.5 69 31 6.0 -6.4
DINT Davis Select International ETF 0.5 55 45 6.1 -6.4
CGUS Capital Group Core Equity ETF 0.5 33 67 3.6 -8.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 65 6.1 -6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 55 3.7 -8.8
HAP VanEck Natural Resources ETF 0.4 50 50 6.5 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 79 2.9 -9.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 85 4.5 -8.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 25 3.0 -9.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 40 5.7 -6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 48 4.9 -7.6
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 31 0.7 -11.7
FDMO Fidelity Momentum Factor ETF 0.4 15 85 2.5 -10.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 41 1.8 -10.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 35 3.4 -9.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 55 -0.9 -13.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 53 4.3 -8.2
IWO iShares Russell 2000 Growth ETF 0.3 24 76 0.5 -12.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 65 7.2 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 36 1.3 -11.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 93 1.3 -11.2
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 86 2.8 -9.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 92 3.2 -9.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 94 2.7 -9.7
BIBL Inspire 100 ETF 0.3 35 65 4.2 -8.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 90 0.6 -11.8
VGT Vanguard Information Technology ETF 0.2 9 91 26.3 +13.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 60 3.2 -9.2
AVUQ Avantis U.S. Quality ETF 0.2 15 85 3.5 -8.9
XPND First Trust Expanded Technology ETF 0.2 65 35 2.9 -9.6
XLK Technology Select Sector SPDR 0.2 8 92 3.5 -9.0
SMH VanEck Semiconductor ETF 0.2 35 65 2.2 -10.3
GWX SPDR S&P International Small Cap ETF 0.2 40 60 5.7 -6.7
IYW iShares U.S. Technology ETF 0.2 40 60 3.1 -9.3
HELX Franklin Genomic Advancements ETF 0.2 50 50 -1.4 -13.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 82 0.0 -12.5
IGM iShares Expanded Tech Sector ETF 0.2 41 59 2.8 -9.6
IXN iShares Global Tech ETF 0.1 41 59 2.9 -9.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 80 3.5 -9.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 75 3.3 -9.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 41 2.1 -10.3
PKW Invesco Buyback Achievers ETF 0.1 62 38 7.3 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 93 3.5 -8.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 88 3.4 -9.0
IWF iShares Russell 1000 Growth ETF 0.1 19 81 3.4 -9.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 82 3.0 -9.4
WSGE Warren Street Global Equity ETF 0.0 80 20 2.9 -9.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 42 3.3 -9.1
TRUT VanEck Technology TruSector ETF 0.0 13 87 3.8 -8.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 5.9 -6.6
PINK Simplify Health Care ETF 0.0 50 50 1.0 -11.5
STXG Strive 1000 Growth ETF 0.0 18 82 3.2 -9.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 65 4.4 -8.1

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 27.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 12.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.78 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.