WBI Power Factor High Dividend ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.7x Div.
yield		 5.0%


  • 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) $68
Currency USD
Expense ratio 70 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) $43,298
Large cap (>$10bn) 63.1%
Mid cap ($2-10bn) 29.0%
Small cap (<$2bn) 7.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PHILLIPS 66 5.6 %
INTL BUSINESS MACHINES CORP 5.4 %
DOW, INC. 5.1 %
GILEAD SCIENCES INC 5.1 %
LYONDELLBASELL INDU-CL A 4.9 %
KINDER MORGAN INC 4.8 %
WALGREENS BOOTS ALLIANCE INC 4.7 %
LUMEN TECHNOLOGIES, INC. 4.7 %
PHILIP MORRIS INTERNATIONAL 4.7 %
VERIZON COMMUNICATIONS INC 4.6 %
Total 49.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
BRITAIN 4.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 7.0% 8.3% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.26 68%
MSCI EAFE 1.38 79%
MSCI Emg. Mkts. 1.19 69%

Technical Indicators
Recent close $29.04
30d moving avg. $28.94
Annualized volatility 28.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $6,483

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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: 70 bp ALTAR Score™: 10.3%


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
(%)
GBDV Global Beta Smart Income ETF 37.4 29 41 8.7 -1.6
SDOG ALPS Sector Dividend Dogs ETF 31.4 40 30 8.7 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 28.0 29 41 8.9 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 25.0 39 31 9.1 -1.2
SDEI Sound Equity Income ETF 23.9 45 25 9.5 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 23.0 45 25 8.4 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.8 7 63 8.6 -1.6
DVY iShares Select Dividend ETF 22.6 39 31 8.3 -1.9
SPYD SPDR S&P 500 High Dividend ETF 21.7 7 63 7.9 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.2 30 40 7.5 -2.8
SIXA 6 Meridian Mega Cap Equity ETF 20.9 86 -16 7.3 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 20.8 53 17 7.9 -2.4
ICAP InfraCap Equity Income Fund ETF 19.9 80 -10 8.5 -1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.9 87 -17 7.0 -3.2
DHS WisdomTree U.S. High Dividend Fund 18.0 38 32 7.6 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 18.0 35 35 7.6 -2.7
DIV Global X SuperDividend US ETF 17.9 45 25 6.0 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.5 35 35 7.6 -2.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.7 75 -5 6.9 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 16.6 50 20 6.8 -3.5
VALQ American Century STOXX U.S. Quality Value ETF 16.1 29 41 8.9 -1.4
SCHD Schwab U.S. Dividend Equity ETF 15.5 6 64 8.5 -1.8
DURA VanEck Morningstar Durable Dividend ETF 15.2 29 41 7.2 -3.1
HDV iShares Core High Dividend ETF 14.2 8 62 7.3 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 13.8 65 5 7.4 -2.8
GCOW Pacer Global High Dividend ETF 13.7 60 10 9.6 -0.7
RNDV US Equity Dividend Select ETF 12.8 50 20 8.1 -2.1
JDIV JPMorgan U.S. Dividend ETF 12.2 12 58 7.7 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 12.0 27 43 7.3 -3.0
RPV Invesco S&P 500 Pure Value ETF 12.0 35 35 9.1 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.8 60 10 7.8 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 50 8.0 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.4 52 18 8.1 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 11.3 35 35 8.7 -1.6
COWZ Pacer US Cash Cows 100 ETF 11.2 49 21 10.8 +0.6
DEW WisdomTree Global High Dividend Fund 11.1 58 12 8.2 -2.0
IYM iShares U.S. Basic Materials ETF 11.0 43 27 8.7 -1.6
SDEP SFP Core Equity Strategy 11.0 0 70 7.2 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.9 38 32 6.6 -3.6
PY Principal Shareholder Yield Index ETF 10.9 15 55 10.4 +0.1
JHMA John Hancock Multifactor Materials ETF 10.9 40 30 8.6 -1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.5 40 30 8.1 -2.2
FXZ First Trust Materials AlphaDEX Fund 10.4 67 3 11.9 +1.6
FDVV Fidelity Core Dividend ETF 10.3 29 41 7.2 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.2 13 57 10.1 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 60 10 9.4 -0.9
USVT US Value ETF 9.9 49 21 11.2 +0.9
XLB Materials Select Sector SPDR Fund 9.8 10 60 6.1 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.7 50 20 7.4 -2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.5 37 33 7.6 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.4 60 10 10.5 +0.2
UGCE Uncommon Portfolio Design Core Equity ETF 9.4 65 5 6.4 -3.9
MOAT VanEck Morningstar Wide Moat ETF 9.4 47 23 6.4 -3.8
VLUE iShares MSCI USA Value Factor ETF 9.4 15 55 11.5 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 50 8.4 -1.9
PWV Invesco Dynamic Large Cap Value ETF 9.2 58 12 7.3 -3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 9.2 40 30 4.3 -6.0
RTM Invesco S&P 500 Equal Weight Materials ETF 9.2 40 30 6.7 -3.5
FXO First Trust Financials AlphaDEX Fund 9.2 62 8 10.5 +0.3
JHMS John Hancock Multifactor Consumer Staples ETF 9.1 40 30 5.3 -4.9
EQRR ProShares Equities for Rising Rates ETF 9.1 35 35 6.9 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 9.0 29 41 7.6 -2.6
DJIA Global X Dow 30 Covered Call ETF 9.0 60 10 6.0 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 9.0 16 54 6.6 -3.7
QDF FlexShares Quality Dividend Index Fund 8.9 37 33 7.1 -3.2
CVAR Cultivar ETF 8.9 87 -17 7.6 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 8.8 25 45 7.0 -3.3
FOVL iShares Focused Value Factor ETF 8.8 25 45 11.8 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 10 10.8 +0.5
VFVA Vanguard U.S. Value Factor ETF 8.7 14 56 11.0 +0.7
JHCS John Hancock Multifactor Media & Communications ETF 8.7 40 30 8.0 -2.3
OUSA O'Shares FTSE US Quality Dividend ETF 8.7 48 22 6.9 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 0 5.2 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 30 40 7.0 -3.3
IYZ iShares U.S. Telecommunications ETF 8.3 42 28 9.2 -1.0
EQUL IQ Engender Equality ETF 8.1 45 25 7.4 -2.9
DTD WisdomTree U.S.Total Dividend Fund 8.0 28 42 6.9 -3.4
SDY SPDR S&P Dividend ETF 7.9 35 35 6.3 -4.0
DUHP Dimensional US High Profitability ETF 7.9 22 48 7.7 -2.5
VAW Vanguard Materials Index Fund 7.9 10 60 7.0 -3.3
XLP Consumer Staples Select Sector SPDR Fund 7.9 10 60 5.1 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 33 6.7 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 42 6.7 -3.6
IYK iShares U.S. Consumer Goods ETF 7.8 43 27 5.2 -5.0
NULV Nuveen ESG Large-Cap Value ETF 7.7 25 45 7.1 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.7 56 14 6.9 -3.4
FMAT Fidelity MSCI Materials Index ETF 7.6 8 62 7.1 -3.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.6 40 30 5.6 -4.7
USMF WisdomTree U.S. Multifactor Fund 7.6 28 42 8.5 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 70 0 9.9 -0.4
JHME John Hancock Multifactor Energy ETF 7.6 40 30 4.4 -5.9
HVAL ALPS Hillman Active Value ETF 7.5 55 15 7.3 -3.0
GBLO Global Beta Low Beta ETF 7.5 29 41 7.4 -2.9
CGDV Capital Group Dividend Value ETF 7.4 33 37 6.1 -4.2
VYM Vanguard High Dividend Yield Index ETF 7.4 6 64 7.6 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 10 6.8 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 7.3 30 40 8.2 -2.1
VIRS Pacer BioThreat Strategy ETF 7.3 70 0 7.0 -3.3
MBOX Freedom Day Dividend ETF 7.2 39 31 7.8 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 7.2 91 -21 6.3 -3.9
WDIV SPDR Global Dividend ETF 7.2 40 30 8.9 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 7.2 38 32 8.4 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 20 8.0 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 7.0 45 25 4.0 -6.3
USAI Pacer American Energy Independence ETF 7.0 75 -5 2.8 -7.5
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 58 7.8 -2.5
ENFR Alerian Energy Infrastructure ETF 7.0 35 35 4.2 -6.1
CLRG IQ Chaikin U.S. Large Cap ETF 7.0 25 45 6.1 -4.1
FVAL Fidelity Value Factor ETF 6.9 29 41 8.9 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.9 75 -5 10.7 +0.4
WLDR Affinity World Leaders Equity ETF 6.9 67 3 9.0 -1.3
UMI USCF Midstream Energy Income Fund ETF 6.8 85 -15 3.0 -7.3
FSTA Fidelity MSCI Consumer Staples Index ETF 6.8 8 62 5.2 -5.1
XLC The Communication Services Select Sector SPDR Fund 6.8 10 60 7.7 -2.6
VDC Vanguard Consumer Staples Index Fund 6.8 10 60 5.2 -5.1
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 58 8.8 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.7 69 1 7.2 -3.1
SYLD Cambria Shareholder Yield ETF 6.7 59 11 11.1 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 6.7 63 7 6.6 -3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.7 45 25 5.8 -4.5
UVDV UVA Dividend Value ETF 6.6 80 -10 6.7 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 31 8.7 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.6 35 35 8.2 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.6 25 45 7.1 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 6.6 100 -30 9.5 -0.8
STLV iShares Factors US Value Style ETF 6.5 25 45 8.8 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 31 7.2 -3.1
XRT SPDR S&P Retail ETF 6.5 35 35 7.0 -3.3
XTL SPDR S&P Telecom ETF 6.4 35 35 5.6 -4.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.4 75 -5 5.5 -4.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.4 8 62 6.7 -3.6
HKND Humankind US Stock ETF 6.4 11 59 6.8 -3.5
IECS iShares Evolved U.S. Consumer Staples ETF 6.4 18 52 5.3 -5.0
VOX Vanguard Telecommunication Services Index Fund 6.3 10 60 6.5 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 35 5.9 -4.3
TECB iShares US Tech Breakthrough Multisector ETF 6.3 40 30 5.5 -4.7
SKYY First Trust Cloud Computing ETF 6.3 60 10 4.3 -6.0
RWL Invesco S&P 500 Revenue ETF 6.3 39 31 6.7 -3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.2 25 45 7.0 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 32 8.6 -1.7
IWX iShares Russell Top 200 Value ETF 6.2 20 50 7.0 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 6.2 49 21 13.0 +2.7
EINC VanEck Energy Income ETF 6.2 45 25 4.2 -6.1
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 18 6.1 -4.2
DEF Invesco Defensive Equity ETF 6.1 53 17 6.0 -4.3
KXI iShares Global Consumer Staples ETF 6.1 43 27 4.8 -5.4
PZLD Puzzle Divdend Leaders 6.1 10 60 7.0 -3.2
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 55 8.4 -1.9
MGV Vanguard Mega Cap Value ETF 6.0 7 63 7.3 -3.0
WTV WisdomTree US Value Fund 6.0 12 58 9.0 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 52 18 5.9 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 11 7.5 -2.8
AFLG First Trust Active Factor Large Cap ETF 5.9 55 15 7.0 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 5 3.9 -6.3
CSD Invesco S&P Spin-Off ETF 5.8 65 5 5.1 -5.1
IUSA Amberwave Invest USA JSG Fund 5.8 67 3 6.4 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 35 10.6 +0.3
XLE Energy Select Sector SPDR Fund 5.8 10 60 4.9 -5.4
DIVB iShares U.S. Dividend & Buyback ETF 5.7 25 45 7.3 -3.0
NUDV Nuveen ESG Dividend ETF 5.7 25 45 7.2 -3.1
CRAK VanEck Oil Refiners ETF 5.6 60 10 6.4 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 50 7.2 -3.0
KIE SPDR S&P Insurance ETF 5.6 35 35 8.4 -1.8
VTV Vanguard Value Index Fund 5.6 4 66 7.3 -3.0
BLOK Amplify Transformational Data Sharing ETF 5.5 71 -1 5.3 -5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 10 6.0 -4.3
IVE iShares S&P 500 Value ETF 5.5 18 52 6.6 -3.7
TMDV ProShares Russell US Dividend Growers ETF 5.5 36 34 5.9 -4.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 66 6.7 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 5.5 124 -54 11.8 +1.5
ROUS Hartford Multifactor US Equity ETF 5.5 19 51 7.3 -3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.5 65 5 6.4 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 18 6.5 -3.8
ITAN Sparkline Intangible Value ETF 5.4 50 20 7.0 -3.2
IUSV iShares Core S&P U.S. Value ETF 5.4 4 66 6.8 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 0 9.6 -0.7
IBLC iShares Blockchain and Tech ETF 5.4 47 23 2.0 -8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 59 11 12.7 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 45 6.1 -4.2
VOOV Vanguard S&P 500 Value ETF 5.4 10 60 6.6 -3.6
TPYP Tortoise North American Pipeline Fund 5.4 40 30 4.3 -6.0
GSPY Gotham Enhanced 500 ETF 5.3 50 20 6.2 -4.1
IYE iShares U.S. Energy ETF 5.3 42 28 4.3 -6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 10 5.6 -4.7
IXP iShares Global Comm Services ETF 5.3 43 27 7.2 -3.1
IWD iShares Russell 1000 Value ETF 5.2 19 51 6.9 -3.3
IUS Invesco Strategic US ETF 5.2 19 51 6.8 -3.5
RBUS Nationwide Risk-Based U.S. Equity ETF 5.2 30 40 6.0 -4.3
VONV Vanguard Russell 1000 Value Index Fund 5.2 8 62 7.1 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 52 6.0 -4.3
REVS Columbia Research Enhanced Value ETF 5.2 19 51 8.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -5 6.0 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 10 11.5 +1.3
PJP Invesco Dynamic Pharmaceuticals ETF 5.1 58 12 8.6 -1.7
BBH VanEck Biotech ETF 5.1 35 35 6.0 -4.3
PBE Invesco Dynamic Biotechnology & Genome ETF 5.1 59 11 2.7 -7.6
IBB iShares NASDAQ Biotechnology ETF 5.1 45 25 0.2 -10.1
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 0 70 0.1 -10.2
IDNA iShares Genomics Immunology & Healthcare ETF 5.1 47 23 -5.8 -16.0
FLLV Franklin Liberty U.S. Low Volatility ETF 5.0 29 41 5.9 -4.4
EPS WisdomTree U.S. Earnings 500 Fund 5.0 8 62 7.4 -2.9
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 35 6.3 -3.9
AILV Alpha Intelligent - Large Cap Value ETF 5.0 85 -15 6.1 -4.2
ILCV iShares Morningstar Value ETF 4.9 4 66 7.1 -3.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.9 69 1 6.5 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 46 24 6.5 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 66 7.1 -3.2
AVDG AVDR US LargeCap ESG ETF 4.8 60 10 5.6 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 57 5.9 -4.4
EGIS 2nd Vote Society Defended ETF 4.8 75 -5 6.8 -3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.8 20 50 8.7 -1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.8 38 32 9.4 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 42 28 5.3 -5.0
KBE SPDR S&P Bank ETF 4.8 35 35 10.7 +0.5
FENY Fidelity MSCI Energy Index ETF 4.8 8 62 4.6 -5.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.8 28 42 6.8 -3.5
VDE Vanguard Energy Index Fund 4.8 10 60 4.6 -5.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.7 25 45 9.7 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 52 7.4 -2.8
BYTE Roundhill IO Digital Infrastructure ETF 4.7 75 -5 3.5 -6.8
TOKE Cambria Cannabis ETF 4.7 42 28 -12.6 -22.9
PFM Invesco Dividend Achievers ETF 4.7 53 17 6.1 -4.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.7 48 22 7.5 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 64 7.2 -3.1
RNLC Large Cap US Equity Select ETF 4.6 60 10 6.8 -3.5
CNCR Loncar Cancer Immunotherapy ETF 4.6 79 -9 -4.9 -15.1
SSPY Syntax Stratified LargeCap ETF 4.6 30 40 6.4 -3.9
XNTK SPDR NYSE Technology ETF 4.6 35 35 5.6 -4.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.5 55 15 6.0 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 21 5.9 -4.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.5 18 52 4.9 -5.4
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 45 9.2 -1.1
NULC Nuveen ESG Large-Cap ETF 4.4 20 50 5.9 -4.3
PXE Invesco Dynamic Energy Exploration & Production ETF 4.3 63 7 4.8 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 35 5.7 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 55 7.0 -3.2
MGMT Ballast Small/Mid Cap ETF 4.3 110 -40 8.5 -1.7
IAK iShares U.S. Insurance ETF 4.3 42 28 7.9 -2.4
SUSA iShares MSCI USA ESG Select ETF 4.3 25 45 5.8 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 40 6.8 -3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 35 6.5 -3.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 20 50 8.2 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 4.2 28 42 7.2 -3.0
IGE iShares North American Natural Resources ETF 4.2 43 27 4.8 -5.5
FLRG Fidelity U.S. Multifactor ETF 4.2 29 41 7.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 4.2 19 51 9.1 -1.2
FIVG Defiance Next Gen Connectivity ETF 4.2 30 40 6.4 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 52 8.2 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 55 8.2 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 15 55 8.2 -2.1
GLIF AGFiQ Global Infrastructure ETF 4.1 45 25 4.5 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 58 6.6 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 23 5.7 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 45 5.6 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 10 5.2 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 50 6.2 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 56 7.4 -2.9
EMLP First Trust North American Energy Infrastructure Fund 4.0 96 -26 4.8 -5.5
FCPI Fidelity Stocks for Inflation ETF 4.0 29 41 8.7 -1.6
MXI iShares Global Materials ETF 4.0 43 27 7.1 -3.2
MKEM Meakem Value and Inflation Screen 4.0 10 60 5.4 -4.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.0 35 35 7.0 -3.3
HLGE Hartford Longevity Economy ETF 4.0 44 26 8.0 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 31 11.8 +1.5
SAGP Strategas Global Policy Opportunities ETF 3.9 65 5 7.1 -3.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.9 34 36 5.7 -4.5
ROSC Hartford Multifactor Small Cap ETF 3.9 34 36 10.2 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 10 27.8 +17.6
DFSV Dimensional US Small Cap Value ETF 3.9 31 39 8.7 -1.5
VOE Vanguard Mid-Cap Value Index Fund 3.9 7 63 6.9 -3.3
RNSC Small Cap US Equity Select ETF 3.9 60 10 8.4 -1.9
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 50 6.2 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.9 55 15 0.7 -9.6
MAGA Point Bridge GOP Stock Tracker ETF 3.9 72 -2 5.5 -4.8
SIZE iShares MSCI USA Size Factor ETF 3.8 15 55 6.2 -4.0
FXN First Trust Energy AlphaDEX Fund 3.8 64 6 6.7 -3.6
ABEQ Absolute Core Strategy ETF 3.8 85 -15 4.6 -5.7
USMV iShares Edge MSCI Min Vol USA ETF 3.8 15 55 5.8 -4.5
EZM WisdomTree U.S. MidCap Earnings Fund 3.8 38 32 9.8 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 31 6.9 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 60 5.9 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 60 6.0 -4.3
HEET Hartford Schroders ESG US Equity ETF 3.7 39 31 6.6 -3.6
JMIN JPMorgan U.S. Minimum Volatility ETF 3.7 12 58 5.9 -4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -5 5.3 -5.0
IEFN iShares Evolved U.S. Financials ETF 3.7 18 52 9.1 -1.2
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 45 8.2 -2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.7 99 -29 10.4 +0.1
KRE SPDR S&P Regional Banking ETF 3.6 35 35 9.5 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.6 29 41 7.7 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.6 88 -18 5.8 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 55 6.4 -3.9
DSI iShares MSCI KLD 400 Social ETF 3.6 25 45 5.9 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 31 9.2 -1.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.6 60 10 9.2 -1.1
VUSE Vident Core US Equity Fund 3.6 48 22 10.1 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 12 5.5 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 72 -2 12.0 +1.7
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 20 9.0 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 53 7.6 -2.7
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 5 9.0 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 63 7 8.5 -1.8
DFAU Dimensional US Core Equity Market ETF 3.5 12 58 6.2 -4.1
JHMF John Hancock Multifactor Financials ETF 3.5 40 30 8.5 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 61 6.0 -4.3
GRES IQ Global Resources ETF 3.5 30 40 7.2 -3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 30 8.8 -1.5
IWS iShares Russell Mid-Cap Value ETF 3.5 23 47 6.7 -3.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.5 12 58 6.2 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 43 6.0 -4.2
AVUS Avantis U.S. Equity ETF 3.5 15 55 6.8 -3.4
RECS Columbia Research Enhanced Core ETF 3.5 15 55 7.0 -3.3
WDNA WisdomTree BioRevolution Fund 3.4 45 25 -4.1 -14.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 50 8.0 -2.3
VRAI Virtus Real Asset Income ETF 3.4 55 15 6.2 -4.1
OEF iShares S&P 100 ETF 3.4 20 50 5.8 -4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 40 7.1 -3.2
YPS Arrow Reverse Cap 500 ETF 3.4 29 41 6.1 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 41 8.1 -2.2
WFH Direxion Work From Home ETF 3.3 45 25 0.0 -10.3
DGT SPDR Global Dow ETF 3.3 50 20 7.5 -2.7
RNMC Mid Cap US Equity Select ETF 3.3 60 10 7.7 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 30 40 8.1 -2.2
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 64 8.0 -2.3
LSLT Salt Low truBeta US Market ETF 3.2 60 10 0.0 -10.3
VDNI V-Shares US Leadership Diversity ETF 3.2 29 41 6.2 -4.1
EES WisdomTree SmallCap Earnings Fund 3.2 38 32 10.1 -0.2
AIQ Global X Future Analytics Tech ETF 3.2 68 2 5.1 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 59 6.3 -4.0
FLV American Century Focused Large Cap Value ETF 3.2 42 28 6.8 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 45 6.5 -3.8
QLC FlexShares US Quality Large Cap Index Fund 3.2 32 38 6.6 -3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.2 30 40 9.4 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 61 5.7 -4.5
SFY SoFi Select 500 ETF 3.1 0 70 5.9 -4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.1 40 30 7.3 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 63 7 8.4 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 10 7.6 -2.7
JHML John Hancock Multifactor Large Cap ETF 3.1 29 41 6.2 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 27 43 5.6 -4.7
IXC iShares Global Energy ETF 3.1 43 27 5.7 -4.6
KBWR Invesco KBW Regional Banking ETF 3.1 35 35 9.5 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 27 43 5.6 -4.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.1 25 45 6.3 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 61 6.3 -4.0
IQSU IQ Candriam ESG US Equity ETF 3.1 9 61 5.9 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 51 6.6 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 41 5.7 -4.6
ACTV LeaderShares Activist Leaders ETF 3.0 75 -5 8.0 -2.3
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 45 5.2 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 50 5.9 -4.4
HLAL Wahed FTSE USA Shariah ETF 3.0 50 20 5.3 -4.9
XLI Industrial Select Sector SPDR Fund 3.0 10 60 5.8 -4.4
ESGU iShares MSCI USA ESG Optimized ETF 3.0 15 55 5.8 -4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 11 6.7 -3.5
DFAT Dimensional U.S. Targeted Value ETF 2.9 34 36 8.3 -1.9
CGUS Capital Group Core Equity ETF 2.9 33 37 6.1 -4.2
MGC Vanguard Mega Cap Index Fund 2.9 7 63 5.9 -4.4
KCE SPDR S&P Capital Markets ETF 2.9 35 35 10.9 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 2.9 60 10 5.4 -4.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 55 5.8 -4.4
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 -13 5.2 -5.1
FQAL Fidelity Quality Factor ETF 2.9 29 41 6.7 -3.6
IVV iShares Core S&P 500 ETF 2.9 3 67 6.0 -4.3
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 67 6.0 -4.3
PBP Invesco S&P 500 BuyWrite ETF 2.9 49 21 5.5 -4.7
SPY SPDR S&P 500 ETF Trust 2.9 9 61 5.9 -4.3
VOO VANGUARD S&P 500 ETF 2.9 3 67 6.0 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 63 5.9 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 51 6.6 -3.6
IWL iShares Russell Top 200 ETF 2.9 15 55 5.8 -4.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.9 12 58 5.5 -4.8
VEGN US Vegan Climate ETF 2.9 60 10 5.6 -4.6
KOIN Innovation Shares NextGen Protocol ETF 2.9 75 -5 6.8 -3.5
KRMA Global X Conscious Companies ETF 2.9 43 27 6.2 -4.1
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 21 7.2 -3.1
ACVF American Conservative Values ETF 2.9 75 -5 5.2 -5.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.8 32 38 5.8 -4.5
XTR Global X S&P 500 Tail Risk ETF 2.8 60 10 5.6 -4.7
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 67 6.1 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 68 5.9 -4.3
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 66 5.9 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 50 5.7 -4.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 10 5.4 -4.9
VOTE Engine No. 1 Transform 500 ETF 2.8 5 65 5.9 -4.4
IWB iShares Russell 1000 ETF 2.8 15 55 5.9 -4.4
VV Vanguard Large-Cap Index Fund 2.8 4 66 5.8 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 27 43 5.9 -4.4
VONE Vanguard Russell 1000 ETF 2.8 8 62 5.9 -4.4
SCHX Schwab U.S. Large-Cap ETF 2.8 3 67 5.9 -4.4
XCLR Global X S&P 500 Collar 95-110 ETF 2.8 60 10 5.4 -4.8
IYY iShares Dow Jones U.S. ETF 2.7 20 50 5.7 -4.6
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 67 5.9 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 70 5.9 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 15 55 6.1 -4.2
SCHK Schwab 1000 Index ETF 2.7 5 65 5.9 -4.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 50 6.5 -3.8
JOYY Infusive Compounding Global Equities ETF 2.7 51 19 4.1 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 66 6.1 -4.2
IWV iShares Russell 3000 ETF 2.7 20 50 5.5 -4.8
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 50 5.8 -4.5
VBR Vanguard Small Cap Value Index Fund 2.7 7 63 8.2 -2.1
VTHR Vanguard Russell 3000 Index Fund 2.7 10 60 5.6 -4.6
IYF iShares U.S. Financials ETF 2.7 42 28 8.3 -1.9
VFH Vanguard Financials Index Fund 2.7 10 60 8.9 -1.4
SMDY Syntax Stratified MidCap ETF 2.7 35 35 6.8 -3.5
SUBS Fount Subscription Economy ETF 2.7 70 0 4.9 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.7 29 41 12.8 +2.5
SCHB Schwab U.S. Broad Market ETF 2.7 3 67 5.8 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 67 5.6 -4.7
FNCL Fidelity MSCI Financials Index ETF 2.7 8 62 8.9 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 23 4.5 -5.8
DFUS Dimensional U.S. Equity ETF 2.6 11 59 5.9 -4.3
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 66 6.0 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 48 5.5 -4.8
VTI Vanguard Total Stock Market Index Fund 2.6 3 67 5.5 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 50 5.9 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 55 6.0 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 58 7.6 -2.7
MJ ETFMG Alternative Harvest ETF 2.6 75 -5 -37.1 -47.3
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 -5 7.3 -2.9
PSC Principal U.S. Small Cap Index ETF 2.5 38 32 7.2 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 23 0.1 -10.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 55 8.1 -2.2
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 18 8.3 -2.0
BFOR Barron's 400 ETF 2.5 70 0 8.6 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 29 6.7 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 35 5.0 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 31 7.1 -3.2
IWR iShares Russell Midcap ETF 2.5 19 51 5.9 -4.3
FDLO Fidelity Low Volatility Factor ETF 2.5 29 41 5.5 -4.7
EFIV SPDR S&P 500 ESG ETF 2.5 10 60 5.9 -4.4
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 18 5.9 -4.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 35 7.4 -2.8
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 62 6.1 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 55 7.8 -2.4
ISMD Inspire Small/Mid Cap Impact ETF 2.4 57 13 6.2 -4.1
XVV iShares ESG Screened S&P 500 ETF 2.4 8 62 6.0 -4.3
TPAY Tortoise Digital Payments Infrastructure Fund 2.4 40 30 13.2 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 47 7.3 -2.9
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 6.9 -3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.4 35 35 8.4 -1.9
VIS Vanguard Industrials Index Fund 2.4 10 60 5.7 -4.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 65 7.5 -2.8
VAMO Cambria Value & Momentum ETF 2.4 64 6 9.8 -0.5
AFSM First Trust Active Factor Small Cap ETF 2.4 77 -7 8.1 -2.1
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 60 5.9 -4.4
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 65 7.5 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 60 7.4 -2.9
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 55 6.1 -4.1
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 57 8.0 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 41 7.0 -3.2
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 21 6.0 -4.2
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 60 5.9 -4.3
AVDR AVDR US LargeCap Leading ETF 2.3 60 10 5.9 -4.4
SVAL iShares US Small Cap Value Factor ETF 2.3 20 50 10.3 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 5 10.2 -0.1
ETHO Etho Climate Leadership U.S. ETF 2.3 48 22 4.6 -5.6
SNSR Global X Internet of Things Thematic ETF 2.3 68 2 5.1 -5.2
RTH VanEck Retail ETF 2.3 35 35 6.1 -4.2
NXTG First Trust Indxx NextG ETF 2.2 70 0 6.3 -4.0
FXH First Trust Health Care AlphaDEX Fund 2.2 61 9 7.1 -3.2
FPX First Trust US IPO Index Fund 2.2 57 13 2.5 -7.7
JHMT John Hancock Multifactor Technology ETF 2.2 40 30 6.3 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 40 6.2 -4.1
GNOM Global X Genomics & Biotechnology ETF 2.2 50 20 -7.4 -17.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 46 7.6 -2.7
IGF iShares Global Infrastructure ETF 2.2 43 27 3.8 -6.5
GII SPDR S&P Global Infrastructure ETF 2.2 40 30 3.9 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 56 5.9 -4.4
JHMH John Hancock Multifactor Healthcare ETF 2.2 40 30 6.9 -3.4
BBP BioShares Biotechnology Products Fund 2.2 79 -9 -5.8 -16.0
IAT iShares U.S. Regional Banks ETF 2.2 41 29 9.7 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -5 5.6 -4.7
PEXL Pacer US Export Leaders ETF 2.2 60 10 6.3 -4.0
LIV Emles (a)Home ETF 2.2 49 21 5.1 -5.1
KLCD KFA Large Cap Quality Dividend Index ETF 2.2 42 28 6.2 -4.1
IOO iShares Global 100 ETF 2.2 40 30 5.8 -4.5
FTCS First Trust Capital Strength ETF 2.1 56 14 6.5 -3.7
VO Vanguard Mid-Cap Index Fund 2.1 4 66 5.6 -4.6
SPMO Invesco S&P 500 Momentum ETF 2.1 13 57 5.7 -4.5
THNQ ROBO Global Artificial Intelligence ETF 2.1 68 2 3.3 -7.0
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 28 6.5 -3.8
LGBT LGBTQ + ESG100 ETF 2.1 75 -5 5.0 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 10 5.8 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 2 4.1 -6.2
GENY Principal Millennials Index ETF 2.1 45 25 7.5 -2.8
FMIL Fidelity New Millennium ETF 2.1 59 11 6.7 -3.6
NZRO Strategy Shares Halt Climate Change ETF 2.1 95 -25 1.9 -8.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.1 25 45 8.1 -2.2
FSMD Fidelity Small-Mid Factor ETF 2.1 29 41 8.4 -1.9
JEPI JPMorgan Equity Premium Income ETF 2.1 35 35 5.5 -4.8
WRND IQ Global Equity R&D Leaders ETF 2.1 18 52 7.5 -2.8
TOK iShares MSCI Kokusai ETF 2.0 25 45 5.9 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 61 6.0 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 10 7.9 -2.3
PSET Principal Price Setters Index ETF 2.0 15 55 6.7 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 50 6.2 -4.1
XLG Invesco S&P 500 Top 50 ETF 2.0 20 50 5.4 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 66 5.9 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 60 5.6 -4.6
UAV AdvisorShares Drone Technology ETF 2.0 99 -29 5.4 -4.9
FVD First Trust Value Line Dividend Index Fund 2.0 70 0 5.9 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 50 7.1 -3.2
XT iShares Exponential Technologies ETF 2.0 46 24 4.3 -6.0
QTUM Defiance Quantum ETF 2.0 40 30 6.3 -3.9
IYJ iShares U.S. Industrials ETF 1.9 42 28 6.1 -4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.9 13 57 1.9 -8.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 10 9.1 -1.2
URTH iShares MSCI World ETF 1.9 24 46 5.9 -4.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 66 5.1 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -5 8.8 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 61 5.0 -5.3
ACSI American Customer Satisfaction Core Alpha ETF 1.9 66 4 4.9 -5.3
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 61 6.0 -4.3
FPAG FPA Global Equity ETF 1.9 49 21 6.6 -3.7
NUSC Nuveen ESG Small-Cap ETF 1.9 30 40 5.7 -4.6
DFAS Dimensional U.S. Small Cap ETF 1.9 34 36 6.7 -3.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 30 5.2 -5.1
SQLV Legg Mason Small-Cap Quality Value 1.9 61 9 9.7 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 45 6.0 -4.2
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 35 5.8 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -5 7.1 -3.2
JAVA JPMorgan Active Value ETF 1.8 44 26 6.6 -3.7
XMMO Invesco S&P MidCap Momentum ETF 1.8 33 37 7.6 -2.7
CCOR Core Alternative ETF 1.8 109 -39 5.2 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 5 3.3 -7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 31 4.3 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 50 6.8 -3.4
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 12 5.0 -5.3
VB Vanguard Small-Cap ETF 1.7 5 65 6.1 -4.2
ACWI iShares MSCI ACWI ETF 1.7 32 38 6.1 -4.1
EXI iShares Global Industrials ETF 1.7 43 27 5.4 -4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 6 7.4 -2.9
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -5 7.5 -2.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 30 6.9 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 0 16.5 +6.2
WOOD iShares Global Timber & Forestry ETF 1.7 43 27 9.3 -1.0
CUT Invesco MSCI Global Timber ETF 1.7 61 9 7.9 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 23 6.0 -4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.7 6 64 5.6 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 10 8.8 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 10 5.5 -4.8
BAD B.A.D. ETF 1.7 75 -5 3.0 -7.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 66 6.4 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 60 10 2.1 -8.2
XLF Financial Select Sector SPDR Fund 1.7 10 60 8.5 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 58 5.5 -4.8
SPQQ Siren Large Cap Blend Index ETF 1.6 20 50 0.0 -10.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 23 4.3 -5.9
FTHI First Trust High Income ETF 1.6 85 -15 5.9 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 61 6.1 -4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 108 -38 6.5 -3.7
SCHA Schwab U.S. Small-Cap ETF 1.6 4 66 5.5 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -10 6.5 -3.8
GRZZ Grizzle Growth ETF 1.6 75 -5 6.5 -3.8
VT Vanguard Total World Stock ETF 1.6 8 62 6.3 -4.0
FDWM Fidelity Women's Leadership ETF 1.6 59 11 6.0 -4.2
DGRO iShares Core Dividend Growth ETF 1.6 8 62 7.3 -3.0
XLV Health Care Select Sector SPDR Fund 1.6 10 60 7.7 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -5 1.9 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 57 6.0 -4.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 43 7.4 -2.8
IYH iShares U.S. Healthcare ETF 1.6 43 27 6.8 -3.5
LVOL American Century Low Volatility ETF 1.6 29 41 5.4 -4.8
FBCV Fidelity Blue Chip Value ETF 1.6 59 11 6.9 -3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 53 5.5 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 70 0 4.1 -6.2
IWN iShares Russell 2000 Value ETF 1.5 24 46 2.2 -8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -1 2.7 -7.5
FLDZ RiverNorth Volition America Patriot ETF 1.5 70 0 5.6 -4.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 30 4.3 -6.0
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 22 5.7 -4.5
IYW iShares U.S. Technology ETF 1.5 43 27 5.6 -4.7
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 55 2.6 -7.6
GNR SPDR S&P Global Natural Resources ETF 1.5 40 30 7.8 -2.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 41 6.4 -3.9
QQQ Invesco QQQ Trust 1.5 20 50 5.5 -4.8
QQQM Invesco NASDAQ 100 ETF 1.5 15 55 5.6 -4.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 30 6.5 -3.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 10 5.1 -5.1
IWM iShares Russell 2000 ETF 1.5 19 51 1.5 -8.8
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 10 5.1 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 60 5.7 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 63 5.6 -4.7
VTWO Vanguard Russell 2000 Index Fund 1.4 10 60 1.7 -8.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 15 5.9 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 0 6.7 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 41 29 6.5 -3.8
IWO iShares Russell 2000 Growth ETF 1.4 24 46 1.0 -9.3
JHMI John Hancock Multifactor Industrials ETF 1.4 40 30 6.8 -3.5
ACWF iShares MSCI Global Multifactor ETF 1.4 35 35 9.2 -1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 51 8.0 -2.3
CGGR Capital Group Growth ETF 1.4 39 31 4.6 -5.7
QTR Global X NASDAQ 100 Tail Risk ETF 1.4 60 10 5.1 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 55 1.0 -9.2
IFRA iShares U.S. Infrastructure ETF 1.4 30 40 6.1 -4.2
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 62 6.2 -4.1
XLK Technology Select Sector SPDR Fund 1.4 10 60 6.0 -4.3
PBS Invesco Dynamic Media ETF 1.4 63 7 5.6 -4.7
VXF Vanguard Extended Market Index Fund 1.4 6 64 2.6 -7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 55 8.0 -2.2
BFIT Global X Health & Wellness ETF 1.4 50 20 6.0 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 31 9.0 -1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.4 60 10 4.9 -5.4
IETC iShares Evolved U.S. Technology ETF 1.4 18 52 5.3 -5.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 55 7.8 -2.5
HOMZ Hoya Capital Housing ETF 1.4 30 40 9.3 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 58 7.9 -2.4
NUSI Nationwide Risk-Managed Income ETF 1.3 68 2 4.8 -5.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.3 60 10 4.9 -5.3
NTZO Impact Shares MSCI Global Climate Select ETF 1.3 30 40 5.8 -4.4
VHT Vanguard Health Care Index Fund 1.3 10 60 6.2 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 64 6 8.5 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 41 29 6.3 -3.9
METV Roundhill Ball Metaverse ETF 1.3 59 11 4.4 -5.9
VICE AdvisorShares Vice ETF 1.3 99 -29 4.8 -5.4
WKLY SoFi Weekly Dividend ETF 1.3 49 21 7.5 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 18 5.6 -4.7
IVRA Invesco Real Assets ESG ETF 1.3 59 11 4.9 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 45 6.3 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 58 6.8 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 55 7.6 -2.7
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 52 7.6 -2.7
SDIV Global X SuperDividend ETF 1.3 59 11 30.5 +20.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 55 7.6 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 58 5.9 -4.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 30 7.3 -3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 21 6.5 -3.8
VGT Vanguard Information Technology Index Fund 1.2 10 60 5.7 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 62 5.7 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 50 5.8 -4.5
XBI SPDR S&P BIOTECH ETF 1.2 35 35 -7.2 -17.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 49 3.9 -6.3
IGM iShares Expanded Tech Sector ETF 1.2 43 27 5.3 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 27 7.7 -2.5
IJR iShares Core S&P Small Cap ETF 1.2 6 64 7.6 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 65 7.6 -2.6
SLY SPDR S&P 600 Small Cap ETF 1.2 15 55 7.5 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 60 7.6 -2.6
SPGP Invesco S&P 500 GARP ETF 1.2 36 34 8.0 -2.2
TMFC Motley Fool 100 Index ETF 1.2 50 20 4.7 -5.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 52 4.9 -5.4
IXJ iShares Global Healthcare ETF 1.2 43 27 6.7 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 58 7.4 -2.9
SFYX Sofi Next 500 ETF 1.1 0 70 6.6 -3.6
XSW SPDR S&P Software & Services ETF 1.1 35 35 3.9 -6.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 28 5.9 -4.4
BOAT SonicShares Global Shipping ETF 1.1 69 1 15.0 +4.8
FFTY Innovator IBD 50 ETF 1.1 80 -10 7.0 -3.3
XTN SPDR S&P Transportation ETF 1.1 35 35 1.1 -9.2
SSLY Syntax Stratified SmallCap ETF 1.1 40 30 7.3 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 20 5.6 -4.6
BKUS BNY Mellon Sustainable US Equity ETF 1.1 60 10 5.2 -5.0
IXN iShares Global Tech ETF 1.1 43 27 5.3 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 31 9.6 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 11 12.3 +2.0
IUSS Invesco Strategic US Small Company ETF 1.1 23 47 6.2 -4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 35 6.4 -3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 85 -15 6.9 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 35 9.1 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 21 7.3 -3.0
SLT Pacer Salt High truBeta US Market ETF 1.0 60 10 0.0 -10.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 35 7.5 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 35 8.7 -1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.0 17 53 6.2 -4.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 45 5.4 -4.9
MLPA Global X MLP ETF 0.9 46 24 4.5 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 58 5.9 -4.4
HAP VanEck Natural Resources ETF 0.9 49 21 6.4 -3.9
DFND Siren DIVCON Dividend Defender ETF 0.9 150 -80 6.6 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 55 7.9 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 52 7.8 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 54 8.0 -2.3
IYG iShares US Financial Services ETF 0.9 42 28 8.3 -2.0
FCG First Trust Natural Gas ETF 0.9 60 10 7.9 -2.3
AMLP The Alerian MLP ETF 0.9 90 -20 3.7 -6.6
SMMD iShares Russell 2500 ETF 0.9 15 55 6.4 -3.8
FTXO First Trust Nasdaq Bank ETF 0.9 60 10 10.5 +0.3
IXG iShares Global Financials ETF 0.9 43 27 9.4 -0.9
PUNK Subversive Metaverse ETF 0.9 75 -5 2.4 -7.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -10 12.4 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 62 5.5 -4.8
VCR Vanguard Consumer Discretionary Index Fund 0.8 10 60 5.4 -4.9
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 2 -103.3 -113.5
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 11 5.9 -4.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 10 5.4 -4.9
PKW Invesco Buyback Achievers ETF 0.8 64 6 8.9 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -10 8.9 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 20 3.1 -7.1
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 10 1.2 -9.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -15 6.5 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 7 4.5 -5.8
FXL First Trust Technology AlphaDEX Fund 0.7 61 9 6.6 -3.6
KBWB Invesco KBW Bank ETF 0.7 35 35 10.7 +0.5
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 41 9.7 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 31 8.9 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 40 9.6 -0.6
IYC iShares U.S. Consumer Services ETF 0.7 43 27 4.3 -5.9
AIEQ AI Powered Equity ETF 0.7 80 -10 3.5 -6.8
IWC iShares Micro-Cap ETF 0.7 60 10 -21.9 -32.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 35 8.2 -2.1
IAI iShares U.S. Broker-Dealers ETF 0.6 41 29 9.6 -0.7
FAN First Trust Global Wind Energy ETF 0.6 62 8 3.8 -6.5
ICLN iShares Global Clean Energy ETF 0.6 42 28 2.1 -8.2
FRNW Fidelity Clean Energy ETF 0.6 39 31 2.0 -8.2
ACES ALPS Clean Energy ETF 0.6 55 15 -0.6 -10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 60 10 -1.1 -11.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 11 0.0 -10.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -19 6.4 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 18 5.7 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 60 5.6 -4.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 50 4.9 -5.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -5 0.5 -9.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 21 2.1 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 0 4.4 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 40 9.5 -0.7
BLES Inspire Global Hope Large Cap ETF 0.6 52 18 5.7 -4.6
ENTR Entrepreneur 30 Fund 0.6 49 21 5.3 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 41 9.4 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -5 3.6 -6.7
PRN Invesco DWA Industrials Momentum ETF 0.5 60 10 6.4 -3.8
KSCD KFA Small Cap Quality Dividend Index ETF 0.5 51 19 6.4 -3.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 52 5.9 -4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 55 6.8 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 53 6.7 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 55 6.7 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 5 3.0 -7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 10 5.2 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 21 5.2 -5.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 10 4.4 -5.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 30 5.1 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 11 2.5 -7.8
ACIO Aptus Collared Income Opportunity ETF 0.4 79 -9 5.2 -5.1
PINK Simplify Health Care ETF 0.4 50 20 4.7 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 64 1.5 -8.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 35 10.5 +0.2
SIXS 6 Meridian Small Cap Equity ETF 0.4 100 -30 9.3 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 40 9.1 -1.1
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 28 5.9 -4.4
PWC Invesco Dynamic Market ETF 0.3 60 10 6.2 -4.0
CLOU Global X Cloud Computing ETF 0.3 68 2 2.1 -8.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 10 8.0 -2.3
IYT iShares Transportation Average ETF 0.3 42 28 2.9 -7.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 35 6.6 -3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -5 0.0 -10.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 60 5.0 -5.3
XPND First Trust Expanded Technology ETF 0.3 65 5 5.7 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 47 4.3 -5.9
JHMU John Hancock Multifactor Utilities ETF 0.3 40 30 5.2 -5.1
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 62 5.5 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 25 4.0 -6.3
SQEW LeaderShares Equity Skew ETF 0.2 75 -5 6.3 -4.0
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 50 0.9 -9.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 45 7.5 -2.8
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 63 2.5 -7.8
VPU Vanguard Utilities Index Fund 0.2 10 60 5.4 -4.8
RXI iShares Global Consumer Discretionary ETF 0.2 43 27 5.3 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 25 3.4 -6.9
AMZA InfraCap MLP ETF 0.1 201 -131 3.0 -7.3
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 62 5.5 -4.7
PRNT The 3D Printing ETF 0.1 66 4 -10.7 -21.0
IWF iShares Russell 1000 Growth ETF 0.1 19 51 5.4 -4.8
SXQG 6 Meridian Quality Growth ETF 0.1 100 -30 5.2 -5.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 50 5.7 -4.6
TMFX Motley Fool Next Index ETF 0.1 50 20 3.7 -6.6
IUSG iShares Core S&P US Growth ETF 0.1 4 66 5.7 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.0 10 60 5.6 -4.6
IVW iShares S&P 500 Growth ETF 0.0 18 52 5.5 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 5.7 -4.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.49
 
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.