WBI Power Factor High Dividend ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 6.0%


  • 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) $63
Currency USD
Expense ratio 100 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $45,377
Large cap (>$10bn) 75.3%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 5.0 %
KINDER MORGAN INC 4.9 %
AT&T INC 4.9 %
VERIZON COMMUNICATIONS INC 4.9 %
DOMINION RESOURCES INC/VA 4.9 %
WHIRLPOOL CORP 4.9 %
ONEOK INC 4.9 %
LYONDELLBASELL INDU-CL A 4.8 %
BRISTOL-MYERS SQUIBB CO 4.8 %
KOHLS CORP 4.8 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BRITAIN 4.8 %









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.
6.9% 21.4% 9.9% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 63%
MSCI EAFE 1.05 75%
MSCI Emg. Mkts. 0.81 48%

Technical Indicators
Recent close $29.25
30d moving avg. $26.51
Annualized volatility 20.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $8,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 potential alternatives to the WBI Power Factor High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with WBIY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WBIY Expense: 100 bp ALTAR Score™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WBIY
Ticker Fund
Name		 Overlap1
vs WBIY
(%)		 Expense
ratio
(bp)		 Savings
vs WBIY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WBIY
(%)
RDIV Invesco S&P Ultra Dividend Revenue ETF 36.0 39 61 10.6 -0.4
SDOG ALPS Sector Dividend Dogs ETF 31.8 36 64 9.5 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 30.0 30 70 9.1 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 28.6 29 71 10.5 -0.5
DVY iShares Select Dividend ETF 27.5 38 62 9.1 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 25.3 7 93 9.4 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 22.5 45 55 9.7 -1.2
SCHD Schwab US Dividend Equity ETF 22.3 6 94 9.6 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 20.2 52 48 9.4 -1.6
DHS WisdomTree U.S. High Dividend Fund 19.4 38 62 8.8 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.0 38 62 8.3 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.0 35 65 8.3 -2.6
DIV Global X SuperDividend US ETF 18.4 45 55 7.8 -3.1
DIVY Sound Equity Dividend Income ETF 17.7 45 55 10.5 -0.5
VLUE iShares MSCI USA Value Factor ETF 16.0 15 85 10.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 15.3 27 73 9.0 -2.0
RPV Invesco S&P 500 Pure Value ETF 14.7 35 65 9.9 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 14.3 40 60 6.0 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.8 27 73 8.4 -2.6
KBE SPDR S&P Bank ETF 13.4 35 65 11.2 +0.2
ICAP InfraCap Equity Income Fund ETF 13.3 171 -71 6.8 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 12.7 13 87 9.1 -1.8
IAT iShares U.S. Regional Banks ETF 12.4 40 60 10.7 -0.3
HDV iShares Core High Dividend ETF 12.3 8 92 8.1 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 12.2 59 41 8.2 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 11.7 58 42 8.6 -2.4
FTXO First Trust Nasdaq Bank ETF 11.6 60 40 10.3 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 11.3 20 80 10.0 -1.0
JHDV John Hancock U.S. High Dividend ETF 11.1 34 66 6.5 -4.5
KRE SPDR S&P Regional Banking ETF 11.0 35 65 11.6 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.0 15 85 10.1 -0.9
KBWB Invesco KBW Bank ETF 10.9 35 65 9.1 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 10.9 45 55 4.7 -6.3
TPYP Tortoise North American Pipeline Fund 10.9 40 60 5.3 -5.6
ENFR Alerian Energy Infrastructure ETF 10.9 35 65 4.8 -6.1
GCOW Pacer Global Cash Cows Dividend ETF 10.6 60 40 13.6 +2.7
EMLP First Trust North American Energy Infrastructure Fund 10.4 95 5 5.4 -5.6
USAI Pacer American Energy Independence ETF 10.4 75 25 4.1 -6.9
UMI USCF Midstream Energy Income Fund ETF 10.3 85 15 4.5 -6.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.3 50 50 7.9 -3.1
VFVA Vanguard U.S. Value Factor ETF 10.2 13 87 10.6 -0.4
EINC VanEck Energy Income ETF 9.8 48 52 4.5 -6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.7 7 93 8.5 -2.4
IYZ iShares U.S. Telecommunications ETF 9.5 40 60 8.3 -2.7
WDIV SPDR S&P Global Dividend ETF 9.4 40 60 10.2 -0.7
USVT US Value ETF 9.4 49 51 11.3 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.2 40 60 8.6 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 94 7.9 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 40 6.9 -4.0
FXO First Trust Financials AlphaDEX Fund 9.1 62 38 9.2 -1.7
DIVL Madison Dividend Value ETF 8.9 65 35 6.1 -4.9
XLC Communication Services Select Sector SPDR Fund 8.9 9 91 6.8 -4.1
DEW WisdomTree Global High Dividend Fund 8.8 58 42 9.1 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 33 9.2 -1.7
DURA VanEck Durable High Dividend ETF 8.7 29 71 7.3 -3.7
SYLD Cambria Shareholder Yield ETF 8.7 59 41 11.5 +0.6
COWZ Pacer US Cash Cows 100 ETF 8.7 49 51 11.0 0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.7 60 40 6.2 -4.8
NUDV Nuveen ESG Dividend ETF 8.6 26 74 7.5 -3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.4 40 60 7.2 -3.8
FOVL iShares Focused Value Factor ETF 8.4 25 75 10.1 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 48 6.3 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 8.3 63 37 6.5 -4.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.2 40 60 7.1 -3.9
DIVB iShares Core Dividend ETF 8.1 5 95 8.0 -3.0
NULV Nuveen ESG Large-Cap Value ETF 8.0 26 74 7.1 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 8.0 59 41 9.7 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 75 6.8 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.9 56 44 13.9 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 75 11.1 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 35 8.6 -2.4
XTL SPDR S&P Telecom ETF 7.8 35 65 6.6 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.8 40 60 6.8 -4.1
VOX Vanguard Communication Services ETF 7.8 10 90 5.1 -5.8
FCOM Fidelity MSCI Communication Services Index ETF 7.7 8 92 4.8 -6.1
VYM Vanguard High Dividend Yield Index ETF 7.6 6 94 7.3 -3.6
DFLV Dimensional US Large Cap Value ETF 7.6 22 78 7.8 -3.2
IYM iShares U.S. Basic Materials ETF 7.6 40 60 6.7 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 51 10.5 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 7.4 38 62 8.1 -2.8
EQUL IQ Engender Equality ETF 7.4 45 55 6.8 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 88 7.1 -3.8
IXP iShares Global Comm Services ETF 7.3 42 58 5.3 -5.7
STXV Strive 1000 Value ETF 7.3 18 82 7.8 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 50 7.0 -4.0
MAGA Point Bridge America First ETF 7.3 72 28 6.3 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.2 35 65 9.0 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 60 7.6 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 61 7.3 -3.7
SPHB Invesco S&P 500 High Beta ETF 7.2 25 75 5.0 -6.0
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 88 8.4 -2.6
KNCT Invesco Next Gen Connectivity ETF 7.1 40 60 5.9 -5.1
PY Principal Value ETF 7.0 15 85 7.5 -3.4
QVAL Alpha Architect US Quantitative Value ETF 7.0 39 61 11.1 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 53 5.9 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 62 6.7 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 50 6.0 -5.0
FDIV MarketDesk Focused U.S. Dividend ETF 6.9 35 65 8.8 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 6.8 15 85 7.9 -3.0
PWV Invesco Large Cap Value ETF 6.8 55 45 7.6 -3.4
IVRA Invesco Real Assets ESG ETF 6.8 59 41 7.1 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 41 5.6 -5.4
AMZA InfraCap MLP ETF 6.6 164 -64 3.3 -7.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 75 7.1 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 69 7.4 -3.6
XLB Materials Select Sector SPDR Fund 6.5 9 91 5.8 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 82 6.7 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 6.5 60 40 7.1 -3.8
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 85 7.5 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 85 6.9 -4.0
IGF iShares Global Infrastructure ETF 6.4 41 59 5.0 -6.0
GII SPDR S&P Global Infrastructure ETF 6.4 40 60 5.0 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 71 9.1 -1.9
GLIF AGF Global Infrastructure ETF 6.3 45 55 5.5 -5.5
ITAN Sparkline Intangible Value ETF 6.3 50 50 6.2 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 75 7.1 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 40 9.1 -1.8
DFUV Dimensional US Marketwide Value ETF 6.2 22 78 7.6 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.2 69 31 8.3 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 40 4.1 -6.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 61 8.4 -2.6
FDVV Fidelity High Dividend ETF 6.1 15 85 8.9 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 80 8.6 -2.3
QDF FlexShares Quality Dividend Index Fund 6.1 37 63 5.0 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 6.0 60 40 6.3 -4.6
VOE Vanguard Mid-Cap Value ETF 6.0 7 93 7.4 -3.6
IWX iShares Russell Top 200 Value ETF 5.9 20 80 6.5 -4.5
XPH SPDR S&P Pharmaceuticals ETF 5.9 35 65 5.1 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 40 9.5 -1.5
REVS Columbia Research Enhanced Value ETF 5.9 19 81 7.7 -3.3
IHE iShares U.S. Pharmaceuticals ETF 5.9 40 60 8.3 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.8 60 40 8.0 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 35 3.8 -7.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 85 6.8 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 63 4.8 -6.2
IYK iShares U.S. Consumer Staples ETF 5.6 40 60 6.4 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 5.6 384 -284 8.5 -2.5
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 54 6.3 -4.7
EQRR ProShares Equities for Rising Rates ETF 5.5 35 65 7.8 -3.2
FLDZ RiverNorth Patriot ETF 5.4 75 25 5.8 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 71 7.2 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 30 9.2 -1.8
RWL Invesco S&P 500 Revenue ETF 5.3 39 61 6.6 -4.3
VTV Vanguard Value ETF 5.3 4 96 7.0 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 75 5.8 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 75 5.7 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 40 5.3 -5.6
XLP Consumer Staples Select Sector SPDR Fund 5.3 9 91 5.9 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 65 7.2 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 70 12.3 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 52 6.2 -4.8
FXZ First Trust Materials AlphaDEX Fund 5.2 61 39 10.2 -0.8
IVE iShares S&P 500 Value ETF 5.2 18 82 6.6 -4.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 96 6.7 -4.3
MGV Vanguard Mega Cap Value ETF 5.1 7 93 6.8 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 46 54 5.6 -5.4
VONV Vanguard Russell 1000 Value ETF 5.1 8 92 6.7 -4.3
VAW Vanguard Materials ETF 5.1 10 90 6.5 -4.5
IWD iShares Russell 1000 Value ETF 5.1 19 81 6.6 -4.4
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 88 8.7 -2.3
IUSV iShares Core S&P US Value ETF 5.1 4 96 6.8 -4.2
IYF iShares U.S. Financials ETF 5.0 40 60 6.3 -4.7
FMAT Fidelity MSCI Materials Index ETF 5.0 8 92 6.6 -4.4
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 51 6.3 -4.6
IUS Invesco RAFI Strategic US ETF 5.0 19 81 7.3 -3.7
XLE Energy Select Sector SPDR Fund 5.0 9 91 6.9 -4.0
PPH VanEck Pharmaceutical ETF 4.9 36 64 8.8 -2.1
SUSA iShares MSCI USA ESG Select ETF 4.9 25 75 5.4 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 96 6.7 -4.3
EPS WisdomTree U.S. LargeCap Fund 4.9 8 92 6.3 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 40 7.7 -3.3
ACSI American Customer Satisfaction ETF 4.9 65 35 4.9 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 82 7.6 -3.4
MEDX Horizon Kinetics Medical ETF 4.8 85 15 -0.2 -11.1
FTXR First Trust Nasdaq Transportation ETF 4.8 60 40 5.1 -5.9
ILCV iShares Morningstar Value ETF 4.8 4 96 6.7 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 20 5.7 -5.3
NULC Nuveen ESG Large-Cap ETF 4.7 21 79 5.5 -5.5
TOKE Cambria Cannabis ETF 4.7 42 58 -6.2 -17.2
KBWR Invesco KBW Regional Banking ETF 4.7 35 65 10.5 -0.5
VDC Vanguard Consumer Staples ETF 4.7 10 90 6.0 -5.0
VFH Vanguard Financials ETF 4.6 10 90 6.4 -4.5
AFLG First Trust Active Factor Large Cap ETF 4.6 55 45 6.2 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 39 5.0 -6.0
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 72 6.5 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 80 6.4 -4.6
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 96 6.1 -4.9
FXN First Trust Energy AlphaDEX Fund 4.5 62 38 3.4 -7.6
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 62 8.6 -2.4
FNCL Fidelity MSCI Financials Index ETF 4.5 8 92 6.5 -4.5
CVAR Cultivar ETF 4.5 87 13 6.9 -4.0
VPU Vanguard Utilities ETF 4.5 10 90 6.2 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 80 6.0 -5.0
VOOV Vanguard S&P 500 Value ETF 4.4 10 90 5.5 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 72 6.2 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 90 5.6 -5.3
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 80 6.2 -4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 92 5.9 -5.0
XLU Utilities Select Sector SPDR Fund 4.3 9 91 6.3 -4.7
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 92 6.3 -4.7
FENY Fidelity MSCI Energy Index ETF 4.3 8 92 6.8 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 44 6.3 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 82 6.3 -4.6
IYE iShares U.S. Energy ETF 4.3 40 60 6.5 -4.5
HKND Humankind US Stock ETF 4.2 11 89 7.0 -4.0
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 82 9.3 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 4.2 15 85 9.4 -1.6
VDE Vanguard Energy ETF 4.2 10 90 6.8 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 91 6.0 -5.0
SSPY Syntax Stratified LargeCap ETF 4.2 30 70 6.5 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 50 5.8 -5.1
ROE Astoria US Quality Kings ETF 4.1 49 51 8.1 -2.9
FBCV Fidelity Blue Chip Value ETF 4.1 59 41 7.1 -3.9
DVND Touchstone Dividend Select ETF 4.1 67 33 6.4 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 65 6.0 -5.0
IFRA iShares U.S. Infrastructure ETF 4.0 30 70 6.3 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 60 5.9 -5.1
AVUV Avantis U.S. Small Cap Value ETF 4.0 25 75 10.0 -0.9
GVLU Gotham 1000 Value ETF 4.0 50 50 7.4 -3.6
GSPY Gotham Enhanced 500 ETF 4.0 50 50 5.3 -5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 60 4.3 -6.6
JAVA JPMorgan Active Value ETF 3.9 44 56 6.3 -4.7
XLF Financial Select Sector SPDR Fund 3.9 9 91 6.0 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 40 8.0 -3.0
IYG iShares US Financial Services ETF 3.9 40 60 5.8 -5.2
HDUS Hartford Disciplined US Equity ETF 3.9 19 81 6.2 -4.8
ESGS Columbia U.S. ESG Equity Income ETF 3.8 35 65 6.3 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 91 6.1 -4.8
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 94 8.1 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.8 75 25 4.9 -6.0
ABEQ Absolute Select Value ETF 3.7 85 15 4.7 -6.3
FLV American Century Focused Large Cap Value ETF 3.7 42 58 6.5 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 65 8.8 -2.2
IDU iShares U.S. Utilities ETF 3.7 40 60 5.5 -5.4
IWS iShares Russell Mid-Cap Value ETF 3.7 23 77 6.6 -4.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 85 6.0 -5.0
CHGX AXS Change Finance ESG ETF 3.7 49 51 5.1 -5.9
TIME Clockwise Core Equity & Innovation ETF 3.7 95 5 2.0 -9.0
EZM WisdomTree U.S. MidCap Fund 3.7 38 62 8.1 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 82 8.2 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 85 8.2 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 85 6.1 -4.9
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 50 9.6 -1.4
AVUS Avantis U.S. Equity ETF 3.6 15 85 6.0 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 61 9.4 -1.6
VUSE Vident U.S. Equity Strategy ETF 3.6 50 50 3.6 -7.4
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 85 5.2 -5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 86 6.3 -4.7
ZIG Acquirers Fund 3.5 84 16 14.1 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 85 6.0 -4.9
FVAL Fidelity Value Factor ETF 3.5 15 85 7.5 -3.5
WLDR Affinity World Leaders Equity ETF 3.5 67 33 8.5 -2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 60 6.5 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 91 5.7 -5.3
DFSV Dimensional US Small Cap Value ETF 3.4 31 69 8.9 -2.1
FIVG Defiance Next Gen Connectivity ETF 3.3 30 70 6.7 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 40 7.9 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 27 11.7 +0.7
DIP BTD Capital Fund 3.3 129 -29 5.0 -6.0
ULVM VictoryShares US Value Momentum ETF 3.3 20 80 7.4 -3.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 72 6.9 -4.0
VALQ American Century U.S. Quality Value ETF 3.3 29 71 7.4 -3.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 35 4.5 -6.5
FXU First Trust Utilities AlphaDEX Fund 3.3 64 36 6.2 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 25 4.9 -6.1
FXH First Trust Health Care AlphaDEX Fund 3.2 62 38 7.1 -3.9
KXI iShares Global Consumer Staples ETF 3.2 41 59 5.6 -5.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 100 10.6 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 71 6.3 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 96 5.7 -5.2
PFM Invesco Dividend Achievers ETF 3.2 53 47 5.7 -5.3
IGE iShares North American Natural Resources ETF 3.2 41 59 6.4 -4.6
VO Vanguard Mid-Cap ETF 3.1 4 96 5.8 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 20 5.1 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 46 6.2 -4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 35 5.1 -5.9
TXS Texas Capital Texas Equity Index ETF 3.1 49 51 5.6 -5.4
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 48 6.2 -4.8
SVAL iShares US Small Cap Value Factor ETF 3.1 20 80 11.4 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 61 7.8 -3.2
PZLD Puzzle Divdend Leaders 3.1 0 100 7.5 -3.4
YALL God Bless America ETF 3.1 65 35 3.6 -7.4
AGNG Global X Aging Population ETF 3.1 50 50 4.1 -6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 64 11.1 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 40 8.4 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 80 7.1 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 35 8.4 -2.6
STXK Strive Small-Cap ETF 3.0 18 82 5.5 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 76 8.0 -3.0
AGQI First Trust Active Global Quality Income ETF 3.0 85 15 5.8 -5.1
FDWM Fidelity Women's Leadership ETF 3.0 59 41 4.8 -6.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 88 5.5 -5.5
TTAC FCF US Quality ETF 3.0 59 41 6.5 -4.4
JHML John Hancock Multifactor Large Cap ETF 3.0 29 71 5.6 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 85 8.7 -2.3
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 83 7.1 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 60 7.2 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 70 8.0 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 85 7.3 -3.7
IXC iShares Global Energy ETF 2.9 44 56 8.2 -2.8
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 51 6.0 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 30 5.0 -6.0
ECML Euclidean Fundamental Value ETF 2.8 95 5 8.7 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 40 6.0 -4.9
JXI iShares Global Utilities ETF 2.8 43 57 6.7 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 83 5.7 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 90 5.1 -5.8
HOMZ Hoya Capital Housing ETF 2.8 30 70 8.1 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 75 5.7 -5.3
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 87 7.2 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 58 7.5 -3.4
JEPI JPMorgan Equity Premium Income ETF 2.8 35 65 5.3 -5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 65 7.6 -3.4
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 72 8.2 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 87 5.4 -5.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 25 3.2 -7.8
XRT SPDR S&P Retail ETF 2.7 35 65 8.8 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 40 5.0 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 65 10.5 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 88 7.7 -3.2
IWR iShares Russell Midcap ETF 2.7 19 81 5.7 -5.3
SFYF SoFi Social 50 ETF 2.7 29 71 -2.6 -13.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 39 7.2 -3.8
DFAU Dimensional US Core Equity Market ETF 2.7 12 88 5.4 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 90 5.2 -5.8
IXG iShares Global Financials ETF 2.6 42 58 6.8 -4.1
ETHO Etho Climate Leadership U.S. ETF 2.6 47 53 4.1 -6.9
MXI iShares Global Materials ETF 2.6 41 59 6.6 -4.3
VBR Vanguard Small Cap Value ETF 2.6 7 93 8.2 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 61 8.7 -2.3
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 48 7.6 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 40 6.4 -4.6
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 90 5.2 -5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 80 8.0 -3.0
HART IQ Healthy Hearts ETF 2.6 45 55 5.3 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 80 5.1 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 58 6.6 -4.4
DUHP Dimensional US High Profitability ETF 2.6 21 79 7.0 -4.0
WFH Direxion Work From Home ETF 2.6 45 55 0.0 -11.0
DSI iShares MSCI KLD 400 Social ETF 2.6 25 75 5.1 -5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 52 5.6 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 85 7.6 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 85 5.6 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 40 5.4 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 80 5.1 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 89 5.2 -5.8
KRMA Global X Conscious Companies ETF 2.5 43 57 5.8 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 83 5.4 -5.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 66 8.5 -2.5
VOO Vanguard S&P 500 ETF 2.5 3 97 5.3 -5.7
NUSC Nuveen ESG Small-Cap ETF 2.5 31 69 5.2 -5.8
CANC Tema Oncology ETF 2.5 75 25 -4.4 -15.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 51 5.0 -6.0
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 55 5.3 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 41 3.5 -7.5
VTWV Vanguard Russell 2000 Value ETF 2.4 15 85 5.8 -5.2
IVV iShares Core S&P 500 ETF 2.4 3 97 5.3 -5.7
FLLV Franklin U.S. Low Volatility ETF 2.4 29 71 5.9 -5.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 90 5.3 -5.7
SPY SPDR S&P 500 ETF Trust 2.4 9 91 5.2 -5.8
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 98 5.3 -5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 88 7.3 -3.6
IJR iShares Core S&P Small Cap ETF 2.4 6 94 8.2 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 91 5.1 -5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 97 8.2 -2.8
IWN iShares Russell 2000 Value ETF 2.4 24 76 5.6 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 88 5.7 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 85 6.0 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 97 5.4 -5.5
VV Vanguard Large-Cap ETF 2.4 4 96 5.2 -5.7
PBUS Invesco MSCI USA ETF 2.4 4 96 5.3 -5.7
XVV iShares ESG Screened S&P 500 ETF 2.4 8 92 5.1 -5.9
IWB iShares Russell 1000 ETF 2.4 15 85 5.1 -5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 71 10.9 -0.1
BUZZ VanEck Social Sentiment ETF 2.4 75 25 -0.7 -11.7
DFNL Davis Select Financial ETF 2.4 63 37 6.8 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 90 7.8 -3.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 97 5.3 -5.7
VONE Vanguard Russell 1000 ETF 2.3 8 92 5.2 -5.8
DFUS Dimensional U.S. Equity ETF 2.3 9 91 5.1 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 85 7.0 -4.0
SCHX Schwab U.S. Large-Cap ETF 2.3 3 97 5.3 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 93 5.2 -5.8
IYY iShares Dow Jones U.S. ETF 2.3 20 80 5.1 -5.9
STRV Strive 500 ETF 2.3 5 95 5.2 -5.8
MBOX Freedom Day Dividend ETF 2.3 39 61 7.7 -3.3
SCHK Schwab 1000 Index ETF 2.3 5 95 5.3 -5.7
IWV iShares Russell 3000 ETF 2.3 20 80 5.0 -6.0
SCHB Schwab U.S. Broad Market ETF 2.3 3 97 5.2 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 97 5.1 -5.8
VTHR Vanguard Russell 3000 ETF 2.3 10 90 5.1 -5.9
PBJ Invesco Food & Beverage ETF 2.3 57 43 5.4 -5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 40 4.7 -6.3
OEF iShares S&P 100 ETF 2.3 20 80 5.0 -6.0
VTI Vanguard Total Stock Market ETF 2.3 3 97 5.1 -5.9
LRGF iShares U.S. Equity Factor ETF 2.3 8 92 5.8 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 98 5.3 -5.7
IWL iShares Russell Top 200 ETF 2.3 15 85 5.0 -6.0
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 80 5.0 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 91 5.3 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 100 5.3 -5.7
VOTE TCW Transform 500 ETF 2.2 5 95 5.2 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 70 6.1 -4.9
MGC Vanguard Mega Cap ETF 2.2 7 93 5.1 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 85 8.2 -2.7
VEGN US Vegan Climate ETF 2.2 60 40 4.7 -6.3
SFY SoFi Select 500 ETF 2.2 0 100 5.2 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 86 5.4 -5.6
FMIL Fidelity New Millennium ETF 2.2 59 41 4.3 -6.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 71 5.1 -5.9
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 91 5.1 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 89 5.2 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 81 6.5 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 78 5.2 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 75 6.1 -4.9
DFAS Dimensional U.S. Small Cap ETF 2.1 26 74 6.0 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 82 5.7 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 45 3.6 -7.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 55 6.2 -4.7
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 58 6.2 -4.8
RVRB Reverb ETF 2.1 30 70 5.0 -6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 93 5.2 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 91 5.3 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 80 6.7 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -6 8.9 -2.1
ACVF American Conservative Values ETF 2.1 75 25 4.4 -6.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 60 5.1 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 77 6.8 -4.2
RECS Columbia Research Enhanced Core ETF 2.0 15 85 5.6 -5.4
VRAI Virtus Real Asset Income ETF 2.0 55 45 8.6 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 40 10.2 -0.8
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 10 6.8 -4.2
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 71 10.2 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 40 9.0 -2.0
FCPI Fidelity Stocks for Inflation ETF 2.0 15 85 8.6 -2.4
IJH iShares Core S&P Mid-Cap ETF 2.0 5 95 6.9 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 97 7.0 -4.0
WCEO Hypatia Women CEO ETF 2.0 85 15 5.2 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 90 5.4 -5.6
IYH iShares U.S. Healthcare ETF 2.0 40 60 6.2 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 51 4.8 -6.2
XLV Health Care Select Sector SPDR Fund 1.9 9 91 7.1 -3.8
HLGE Hartford Longevity Economy ETF 1.9 44 56 6.6 -4.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 75 5.6 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 65 7.5 -3.5
SMRI Bushido Capital US Equity ETF 1.9 71 29 10.2 -0.7
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 75 5.4 -5.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 66 10.1 -0.9
AIEQ AI Powered Equity ETF 1.9 75 25 6.1 -4.9
PSC Principal U.S. Small-Cap ETF 1.9 38 62 6.6 -4.4
VFMF Vanguard U.S. Multifactor ETF 1.9 18 82 8.7 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 40 5.6 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 91 5.8 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 75 6.8 -4.2
WRND IQ Global Equity R&D Leaders ETF 1.9 18 82 7.2 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 71 8.1 -2.8
ISCB iShares Morningstar Small-Cap ETF 1.9 4 96 5.3 -5.6
FLRG Fidelity U.S. Multifactor ETF 1.8 15 85 7.7 -3.3
FDLO Fidelity Low Volatility Factor ETF 1.8 15 85 5.5 -5.5
EES WisdomTree U.S. SmallCap Fund 1.8 38 62 10.3 -0.7
VHT Vanguard Health Care ETF 1.8 10 90 5.7 -5.3
DGRO iShares Core Dividend Growth ETF 1.8 8 92 6.5 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 75 8.8 -2.1
GDVD R3 Global Dividend Growth ETF 1.8 88 12 5.8 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 55 -2.0 -13.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.8 9 91 5.1 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 91 5.0 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 85 7.6 -3.3
APUE ActivePassive U.S. Equity ETF 1.8 45 55 5.0 -6.0
FQAL Fidelity Quality Factor ETF 1.8 15 85 5.9 -5.1
KCAL Subversive Food Security ETF 1.8 75 25 0.0 -11.0
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 92 5.9 -5.1
TOK iShares MSCI Kokusai ETF 1.8 26 74 5.3 -5.7
SCHA Schwab U.S. Small-Cap ETF 1.8 4 96 4.9 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 91 4.0 -7.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 75 6.8 -4.1
BFOR ALPS Barron's 400 ETF 1.7 65 35 6.6 -4.4
SSLY Syntax Stratified SmallCap ETF 1.7 40 60 7.5 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 25 3.8 -7.2
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 65 6.1 -4.9
BLES Inspire Global Hope ETF 1.7 61 39 6.3 -4.7
DFNV Donoghue Forlines Innovation ETF 1.7 69 31 5.0 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 91 5.5 -5.5
ISHP First Trust Nasdaq Retail ETF 1.7 60 40 3.2 -7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 85 7.1 -3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 84 5.8 -5.1
URTH iShares MSCI World ETF 1.7 24 76 5.4 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 80 5.6 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 71 7.4 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 20 6.5 -4.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 96 6.3 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 68 5.2 -5.8
FPAG FPA Global Equity ETF 1.6 49 51 5.7 -5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 40 6.2 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 32 3.4 -7.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 40 9.7 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 90 6.9 -4.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 71 5.2 -5.8
VCR Vanguard Consumer Discretionary ETF 1.6 10 90 4.7 -6.3
SQEW LeaderShares Equity Skew ETF 1.6 81 19 6.1 -4.9
GLOF iShares Global Equity Factor ETF 1.6 20 80 7.1 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 88 6.8 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 60 7.3 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 92 4.9 -6.1
IAK iShares U.S. Insurance ETF 1.5 40 60 6.3 -4.7
KIE SPDR S&P Insurance ETF 1.5 35 65 6.7 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 39 -4.0 -15.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 85 7.4 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 65 6.5 -4.5
ACWI iShares MSCI ACWI ETF 1.5 32 68 5.5 -5.5
ISMD Inspire Small/Mid Cap ETF 1.5 54 46 6.1 -4.9
VB Vanguard Small-Cap ETF 1.5 5 95 5.4 -5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 11 9.0 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 61 4.5 -6.4
VT Vanguard Total World Stock ETF 1.4 7 93 5.8 -5.2
IXJ iShares Global Healthcare ETF 1.4 42 58 6.1 -4.9
LVOL American Century Low Volatility ETF 1.4 29 71 5.3 -5.7
DGT SPDR Global Dow ETF 1.4 50 50 6.7 -4.3
BIBL Inspire 100 ETF 1.4 35 65 4.8 -6.2
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 71 5.9 -5.1
CSD Invesco S&P Spin-Off ETF 1.4 65 35 7.9 -3.1
VAMO Cambria Value & Momentum ETF 1.4 61 39 9.6 -1.4
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 60 3.8 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 93 5.7 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 91 5.7 -5.3
SMDY Syntax Stratified MidCap ETF 1.3 35 65 6.3 -4.7
VTWO Vanguard Russell 2000 ETF 1.3 10 90 3.9 -7.1
SDY SPDR S&P Dividend ETF 1.3 35 65 6.3 -4.7
LNGG Roundhill Alerian LNG ETF 1.3 65 35 8.5 -2.4
CNCR Range Cancer Therapeutics ETF 1.3 79 21 -32.7 -43.6
IWM iShares Russell 2000 ETF 1.3 19 81 3.6 -7.4
ROUS Hartford Multifactor US Equity ETF 1.3 19 81 6.4 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 28 2.2 -8.8
VIG Vanguard Dividend Appreciation ETF 1.3 6 94 5.8 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 25 4.7 -6.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 65 10.0 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 85 6.9 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 85 5.8 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 76 7.8 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 96 6.1 -4.8
LCF Touchstone US Large Cap Focused ETF 1.2 69 31 4.5 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 80 6.7 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 32 1.1 -9.8
VXF Vanguard Extended Market ETF 1.2 6 94 3.9 -7.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 71 6.1 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 42 4.8 -6.2
RXI iShares Global Consumer Discretionary ETF 1.1 41 59 5.5 -5.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 80 4.7 -6.3
CZA Invesco Zacks Mid-Cap ETF 1.1 72 28 6.3 -4.6
SFYX SoFi Next 500 ETF 1.1 0 100 5.6 -5.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 52 4.5 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 42 5.4 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 48 5.4 -5.6
MLPA Global X MLP ETF 1.1 45 55 4.9 -6.0
AMLP Alerian MLP ETF 1.1 85 15 4.5 -6.4
FCG First Trust Natural Gas ETF 1.1 60 40 9.2 -1.7
NXTG First Trust Indxx NextG ETF 1.1 70 30 6.0 -5.0
WDNA WisdomTree BioRevolution Fund 1.1 45 55 -4.5 -15.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 35 7.5 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 48 5.8 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 25 7.8 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 60 6.6 -4.3
IBUY Amplify Online Retail ETF 1.0 65 35 1.8 -9.2
PXE Invesco Energy Exploration & Production ETF 1.0 60 40 11.2 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 35 4.7 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 41 11.1 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 10 7.5 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 40 4.4 -6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 40 6.7 -4.3
FVD First Trust Value Line Dividend Index Fund 1.0 65 35 6.0 -5.0
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 45 4.4 -6.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 65 5.4 -5.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 25 7.6 -3.3
PKW Invesco Buyback Achievers ETF 1.0 62 38 7.1 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 25 5.4 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 64 4.8 -6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 53 9.8 -1.2
FPX First Trust US Equity Opportunities ETF 0.9 61 39 0.6 -10.4
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 75 7.0 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 65 4.8 -6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 88 7.8 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 48 2.7 -8.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 85 7.6 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.9 15 85 5.4 -5.6
CGUS Capital Group Core Equity ETF 0.9 33 67 4.7 -6.3
VOOG Vanguard S&P 500 Growth ETF 0.8 10 90 5.5 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 80 4.5 -6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 20 4.5 -6.5
RTH VanEck Retail ETF 0.8 35 65 6.0 -5.0
DUSA Davis Select U.S. Equity ETF 0.8 61 39 7.2 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 50 5.0 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 30 3.5 -7.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 48 7.0 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 30 5.3 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 25 5.3 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 85 6.4 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 39 6.2 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 21 6.2 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 25 3.8 -7.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 45 5.0 -6.0
SMMD iShares Russell 2500 ETF 0.7 15 85 6.0 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 45 11.8 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 88 5.1 -5.9
HELX Franklin Genomic Advancements ETF 0.7 50 50 1.7 -9.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 15 4.4 -6.6
ACES ALPS Clean Energy ETF 0.7 55 45 -5.0 -16.0
ICLN iShares Global Clean Energy ETF 0.7 41 59 4.3 -6.7
FAN First Trust Global Wind Energy ETF 0.7 60 40 5.5 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 42 -0.3 -11.3
RNEW VanEck Green Infrastructure ETF 0.7 45 55 -0.4 -11.4
FRNW Fidelity Clean Energy ETF 0.7 39 61 3.7 -7.3
RNRG Global X Renewable Energy Producers ETF 0.7 66 34 4.9 -6.1
OALC OneAscent Large Cap Core ETF 0.7 86 14 5.9 -5.1
TAN Invesco Solar ETF 0.7 67 33 6.2 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 85 4.9 -6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 88 4.5 -6.5
HAP VanEck Natural Resources ETF 0.7 50 50 9.5 -1.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 25 8.1 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 61 8.9 -2.1
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 44 4.9 -6.1
IOO iShares Global 100 ETF 0.6 41 59 4.8 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 29 0.9 -10.1
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 71 10.1 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 62 6.7 -4.2
TMFC Motley Fool 100 Index ETF 0.6 50 50 4.0 -7.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 25 -35.0 -46.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 21 4.3 -6.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 82 5.0 -6.0
UDI USCF Dividend Income Fund 0.5 65 35 7.4 -3.5
XT iShares Exponential Technologies ETF 0.5 46 54 3.9 -7.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 90 4.9 -6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 90 4.8 -6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 41 8.5 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 75 6.9 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 72 6.2 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 79 3.9 -7.1
IQRA IQ CBRE Real Assets ETF 0.5 65 35 5.9 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 72 4.7 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 40 5.7 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 41 4.9 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 40 1.2 -9.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 58 5.1 -5.9
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 1 4.9 -6.1
QQQ Invesco QQQ Trust Series I 0.4 20 80 4.6 -6.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 85 4.7 -6.3
TTAI FCF International Quality ETF 0.4 59 41 7.4 -3.6
KCE SPDR S&P Capital Markets ETF 0.3 35 65 7.2 -3.8
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 20 15.3 +4.3
FINX Global X FinTech ETF 0.3 68 32 3.2 -7.8
STCE Schwab Crypto Thematic ETF 0.3 30 70 -8.0 -19.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 60 5.5 -5.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 85 5.5 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 80 2.1 -8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 5 1.7 -9.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 40 7.9 -3.1
SDIV Global X Superdividend ETF 0.2 58 42 17.6 +6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 85 4.8 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 88 4.8 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 87 2.8 -8.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 77 3.8 -7.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 11 4.8 -6.2
IWO iShares Russell 2000 Growth ETF 0.2 24 76 1.4 -9.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 85 1.7 -9.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 85 5.8 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 83 5.8 -5.2
IWC iShares Micro-Cap ETF 0.2 60 40 -4.3 -15.3
VIRS Pacer BioThreat Strategy ETF 0.2 70 30 6.0 -5.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 71 5.8 -5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 60 8.8 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 70 4.7 -6.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 96 4.6 -6.3
IVW iShares S&P 500 Growth ETF 0.1 18 82 4.5 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 96 4.6 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 36 2.1 -8.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 80 4.7 -6.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 82 7.0 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 85 7.1 -3.9
DRLL Strive U.S. Energy ETF 0.1 41 59 6.4 -4.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 82 4.4 -6.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 61 9.0 -2.0
IYJ iShares U.S. Industrials ETF 0.1 40 60 4.8 -6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 60 4.1 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 41 2.6 -8.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 46 4.1 -6.9
IWF iShares Russell 1000 Growth ETF 0.0 19 81 4.7 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 92 4.8 -6.1
PINK Simplify Health Care ETF 0.0 50 50 3.3 -7.6
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 85 3.7 -7.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 50 4.9 -6.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 71 6.0 -5.0

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.55
 
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.