WBI Power Factor High Dividend ETF
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
11.1x P/Sales
ratio
1.2x
P/BV
ratio
1.9x Div.
yield
4.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Millington Securities Inc
Website wbishares.com
Inception date Dec 19, 2016
Assets (mns) $64
Currency USD
Expense ratio 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) $46,713
Large cap (>$10bn) 67.5%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 11.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 6.1 %
INTL BUSINESS MACHINES CORP 5.9 %
VERIZON COMMUNICATIONS INC 5.7 %
KINDER MORGAN INC 5.5 %
GILEAD SCIENCES INC 4.9 %
WALGREENS BOOTS ALLIANCE INC 4.9 %
INTERPUBLIC GROUP OF COS INC 4.8 %
INTERNATIONAL PAPER CO 4.6 %
SOUTHERN CO 4.6 %
DOW, INC. 4.5 %
Total 51.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.8% 49.4% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.45 80%
MSCI EAFE 1.49 83%
MSCI Emg. Mkts. 1.22 71%

Technical Indicators
Recent close $27.41
30d moving avg. $27.51
Annualized volatility 29.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $6,897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WBIY
Ticker Fund
Name
Overlap1
vs WBIY
(%)
Expense
ratio
(bp)
Savings
vs WBIY
(bp)
ALTAR
Score™
(%)
ALTAR
vs WBIY
(%)
RDIV Invesco S&P Ultra Dividend Revenue ETF 37.4 39 31 9.5 +0.9
GBDV Global Beta Smart Income ETF 31.5 29 41 8.9 +0.4
SDOG ALPS Sector Dividend Dogs ETF 29.2 40 30 8.4 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 25.7 30 40 7.9 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 24.8 45 25 8.1 -0.4
DHS WisdomTree U.S. High Dividend Fund 23.6 38 32 8.1 -0.4
SDEI Sound Equity Income ETF 22.5 45 25 9.0 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 22.2 29 41 9.1 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.1 7 63 7.2 -1.3
SPYD SPDR S&P 500 High Dividend ETF 20.9 7 63 8.1 -0.4
DVY iShares Select Dividend ETF 20.1 39 31 7.9 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 18.5 52 18 7.5 -1.0
SIXA 6 Meridian Mega Cap Equity ETF 17.3 86 -16 6.2 -2.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 17.0 38 32 7.3 -1.2
DIV Global X SuperDividend US ETF 16.8 45 25 7.0 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 16.0 65 5 8.7 +0.2
SCHD Schwab U.S. Dividend Equity ETF 15.0 6 64 7.5 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.4 37 33 7.4 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.4 35 35 7.4 -1.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.7 40 30 6.0 -2.5
FMK First Trust Mega Cap AlphaDEX Fund 13.0 70 0 0.0 -8.5
PY Principal Shareholder Yield Index ETF 12.1 15 55 8.4 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 20 5.6 -2.9
VSL Volshares Large Capital ETF 11.7 65 5 6.1 -2.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.3 29 41 7.5 -1.0
DEW WisdomTree Global High Dividend Fund 10.9 58 12 8.9 +0.3
FOVL iShares Focused Value Factor ETF 10.9 25 45 9.8 +1.3
RNDV US Equity Dividend Select ETF 10.6 50 20 7.0 -1.5
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 43 7.7 -0.8
GCOW Pacer Global High Dividend ETF 10.3 60 10 10.4 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.2 35 35 7.2 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 9.8 35 35 8.0 -0.5
FDVV Fidelity Core Dividend ETF 9.7 29 41 6.5 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 50 7.8 -0.8
GBLO Global Beta Low Beta ETF 9.5 29 41 7.8 -0.7
JHCS John Hancock Multifactor Media & Communications ETF 9.4 40 30 4.9 -3.6
VALQ American Century STOXX U.S. Quality Value ETF 9.2 29 41 7.6 -0.9
LVHD Legg Mason Low Volatility High Dividend ETF 9.1 27 43 6.8 -1.7
COWZ Pacer US Cash Cows 100 ETF 8.8 49 21 9.3 +0.8
KBE SPDR S&P Bank ETF 8.7 35 35 8.5 +0.0
JDIV JPMorgan U.S. Dividend ETF 8.6 12 58 7.1 -1.4
FXO First Trust Financials AlphaDEX Fund 8.6 62 8 8.5 0.0
USMF WisdomTree U.S. Multifactor Fund 8.6 28 42 7.1 -1.5
VLUE iShares MSCI USA Value Factor ETF 8.6 15 55 10.1 +1.6
IAT iShares U.S. Regional Banks ETF 8.3 42 28 7.5 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 8.3 38 32 6.8 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 20 5.8 -2.7
VFVA Vanguard U.S. Value Factor ETF 8.2 14 56 8.6 +0.0
HDV iShares Core High Dividend ETF 8.1 8 62 6.3 -2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.1 75 -5 6.4 -2.1
QDF FlexShares Quality Dividend Index Fund 8.1 37 33 6.2 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -5 6.5 -2.1
DTD WisdomTree U.S.Total Dividend Fund 8.0 28 42 6.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 32 6.8 -1.7
JHMS John Hancock Multifactor Consumer Staples ETF 7.9 40 30 5.5 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 7.8 29 41 6.6 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 20 6.8 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 42 6.3 -2.2
KRE SPDR S&P Regional Banking ETF 7.8 35 35 7.5 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 50 6.7 -1.8
XLP Consumer Staples Select Sector SPDR Fund 7.6 12 58 5.4 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 7.5 35 35 9.0 +0.5
WDIV SPDR Global Dividend ETF 7.5 40 30 8.8 +0.3
EINC VanEck Vectors Energy Income ETF 7.4 45 25 4.1 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 7.4 45 25 3.7 -4.8
USAI Pacer American Energy Independence ETF 7.4 75 -5 3.1 -5.4
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 10 2.0 -6.5
STLV iShares Factors US Value Style ETF 7.3 25 45 7.8 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.3 28 42 6.4 -2.1
TPYP Tortoise North American Pipeline Fund 7.3 40 30 5.0 -3.5
WLDR Affinity World Leaders Equity ETF 7.2 67 3 8.2 -0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 7.1 40 30 5.7 -2.9
VYM Vanguard High Dividend Yield Index ETF 7.1 6 64 6.9 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 7.0 42 28 5.8 -2.8
VDC Vanguard Consumer Staples Index Fund 6.9 10 60 5.4 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 33 5.9 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 6.9 25 45 5.6 -2.9
ENFR Alerian Energy Infrastructure ETF 6.9 65 5 3.5 -5.0
FSTA Fidelity MSCI Consumer Staples Index ETF 6.9 8 62 5.4 -3.1
JHMA John Hancock Multifactor Materials ETF 6.7 40 30 6.3 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.7 37 33 6.0 -2.6
KBWB Invesco KBW Bank ETF 6.6 35 35 7.7 -0.8
RPV Invesco S&P 500 Pure Value ETF 6.6 35 35 9.2 +0.7
XLB Materials Select Sector SPDR Fund 6.4 12 58 5.4 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.4 30 40 9.5 +1.0
CSD Invesco S&P Spin-Off ETF 6.4 62 8 4.0 -4.5
XLC The Communication Services Select Sector SPDR Fund 6.4 12 58 5.1 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 55 6.4 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.2 56 14 5.1 -3.4
REVS Columbia Research Enhanced Value ETF 6.2 19 51 6.9 -1.6
EQRR ProShares Equities for Rising Rates ETF 6.2 35 35 6.2 -2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 30 6.1 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 10 7.7 -0.8
SDY SPDR S&P Dividend ETF 6.1 35 35 6.2 -2.3
NULV Nuveen ESG Large-Cap Value ETF 6.1 35 35 6.2 -2.3
FTXO First Trust Nasdaq Bank ETF 6.1 60 10 7.3 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 6.1 124 -54 9.1 +0.6
QSY WisdomTree U.S. LargeCap Value Fund 6.1 38 32 6.9 -1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.0 47 23 5.5 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 60 10 7.7 -0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.9 48 22 6.0 -2.5
HKND Humankind US Stock ETF 5.8 209 -139 3.9 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 18 4.9 -3.6
IYZ iShares U.S. Telecommunications ETF 5.7 42 28 6.2 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 40 30 6.5 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 54 5.5 -3.0
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 58 7.2 -1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.6 8 62 3.9 -4.6
IECS iShares Evolved U.S. Consumer Staples ETF 5.5 18 52 5.5 -3.0
LYFE 2nd Vote Life Neutral Plus ETF 5.5 75 -5 6.0 -2.5
IGF iShares Global Infrastructure ETF 5.5 46 24 3.9 -4.6
AVDR AVDR US LargeCap Leading ETF 5.5 60 10 5.4 -3.1
GII SPDR S&P Global Infrastructure ETF 5.5 40 30 4.0 -4.5
VOX Vanguard Telecommunication Services Index Fund 5.5 10 60 3.8 -4.8
FMAT Fidelity MSCI Materials Index ETF 5.5 8 62 6.0 -2.5
VAW Vanguard Materials Index Fund 5.5 10 60 6.0 -2.6
ROUS Hartford Multifactor US Equity ETF 5.4 19 51 5.7 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 5.4 72 -2 8.2 -0.3
AMER Emles Made in America ETF 5.4 49 21 7.5 -1.0
PBS Invesco Dynamic Media ETF 5.4 63 7 -5.4 -13.9
MGV Vanguard Mega Cap Value ETF 5.3 7 63 6.8 -1.8
MJ ETFMG Alternative Harvest ETF 5.3 75 -5 -9.1 -17.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.3 55 15 4.9 -3.6
SQLV Legg Mason Small-Cap Quality Value 5.2 62 8 5.4 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 10 5.9 -2.6
CUT Invesco MSCI Global Timber ETF 5.2 61 9 7.5 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 70 0 7.9 -0.6
IWX iShares Russell Top 200 Value ETF 5.1 20 50 6.3 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 5.1 30 40 6.7 -1.8
EMLP First Trust North American Energy Infrastructure Fund 5.1 96 -26 4.8 -3.8
RYF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 30 7.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 23 5.7 -2.8
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 18 5.9 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 58 6.4 -2.1
FVAL Fidelity Value Factor ETF 5.0 29 41 7.2 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.0 59 11 11.4 +2.9
VTV Vanguard Value Index Fund 5.0 4 66 6.7 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 31 6.0 -2.5
PJP Invesco Dynamic Pharmaceuticals ETF 4.9 56 14 13.3 +4.8
BBH VanEck Vectors Biotech ETF 4.9 35 35 3.4 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 0 70 0.4 -8.1
IBB iShares NASDAQ Biotechnology ETF 4.9 46 24 0.1 -8.4
FLRG Fidelity U.S. Multifactor ETF 4.9 29 41 6.4 -2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 4.9 58 12 0.7 -7.8
EZM WisdomTree U.S. MidCap Earnings Fund 4.9 38 32 7.8 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.8 25 45 5.9 -2.6
IVE iShares S&P 500 Value ETF 4.8 18 52 6.2 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 66 6.3 -2.2
IXP iShares Global Comm Services ETF 4.8 46 24 5.3 -3.2
GLIF AGFiQ Global Infrastructure ETF 4.8 45 25 4.5 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 30 40 5.7 -2.8
IUSV iShares Core S&P U.S. Value ETF 4.8 4 66 6.4 -2.2
FXZ First Trust Materials AlphaDEX Fund 4.7 67 3 8.2 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 10 4.2 -4.3
VOOV Vanguard S&P 500 Value ETF 4.7 10 60 6.3 -2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.6 25 45 5.8 -2.7
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 62 5.7 -2.8
TECB iShares US Tech Breakthrough Multisector ETF 4.6 40 30 3.5 -5.1
DIVB iShares U.S. Dividend & Buyback ETF 4.6 25 45 6.0 -2.5
VPU Vanguard Utilities Index Fund 4.6 10 60 5.7 -2.9
JHMU John Hancock Multifactor Utilities ETF 4.6 40 30 5.6 -2.9
XLU Utilities Select Sector SPDR Fund 4.6 12 58 5.6 -3.0
IDU iShares U.S. Utilities ETF 4.6 43 27 5.4 -3.1
SYLD Cambria Shareholder Yield ETF 4.6 59 11 8.3 -0.2
VETS Pacer Military Times Best Employers ETF 4.6 60 10 0.0 -8.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 25 4.5 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 31 7.5 -1.0
RYE Invesco S&P 500 Equal Weight Energy ETF 4.5 40 30 3.5 -5.1
USMV iShares Edge MSCI Min Vol USA ETF 4.5 15 55 5.1 -3.5
IYM iShares U.S. Basic Materials ETF 4.5 43 27 5.4 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 35 5.5 -3.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.5 75 -5 5.2 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 0 13.1 +4.6
VFMF Vanguard U.S. Multifactor ETF 4.5 19 51 7.2 -1.4
JXI iShares Global Utilities ETF 4.5 46 24 5.6 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 10 9.7 +1.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.4 18 52 4.2 -4.3
FXN First Trust Energy AlphaDEX Fund 4.4 64 6 3.2 -5.3
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 45 5.6 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 10 5.1 -3.5
AFLG First Trust Active Factor Large Cap ETF 4.4 55 15 5.4 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 10 -3.4 -11.9
ILCV iShares Morningstar Value ETF 4.3 4 66 6.4 -2.1
WFH Direxion Work From Home ETF 4.3 45 25 3.5 -5.0
JHME John Hancock Multifactor Energy ETF 4.3 40 30 3.6 -4.9
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -2 4.8 -3.7
PFM Invesco Dividend Achievers ETF 4.3 53 17 5.3 -3.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.2 29 41 5.4 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 0 5.1 -3.4
WOOD iShares Global Timber & Forestry ETF 4.2 46 24 8.7 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 4.2 8 62 6.1 -2.4
DFAT Dimensional U.S. Targeted Value ETF 4.2 34 36 6.5 -2.0
RWL Invesco S&P 500 Revenue ETF 4.2 39 31 6.1 -2.4
IWD iShares Russell 1000 Value ETF 4.2 19 51 6.1 -2.4
GSPY Gotham Enhanced 500 ETF 4.2 50 20 5.0 -3.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.1 17 53 6.1 -2.5
TOKE Cambria Cannabis ETF 4.1 42 28 -2.9 -11.4
HLGE Hartford Longevity Economy ETF 4.1 44 26 6.2 -2.3
PSC Principal U.S. Small Cap Index ETF 4.1 38 32 5.2 -3.4
ROSC Hartford Multifactor Small Cap ETF 4.1 34 36 7.2 -1.3
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 62 6.2 -2.3
VUSE Vident Core US Equity Fund 4.1 48 22 8.0 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 66 6.2 -2.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.0 58 12 3.8 -4.7
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 5 6.5 -2.0
IUS Invesco Strategic US ETF 4.0 19 51 6.0 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 35 6.9 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 35 7.0 -1.5
LSLT Salt Low truBeta US Market ETF 4.0 60 10 5.5 -3.1
FCPI Fidelity Stocks for Inflation ETF 3.9 29 41 7.3 -1.2
KXI iShares Global Consumer Staples ETF 3.9 46 24 5.2 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 52 6.1 -2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 3.8 30 40 5.3 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 63 7 5.9 -2.6
RNSC Small Cap US Equity Select ETF 3.8 60 10 6.3 -2.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.8 20 50 0.0 -8.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.8 60 10 6.4 -2.1
PUI Invesco DWA Utilities Momentum ETF 3.8 60 10 5.3 -3.2
IEFN iShares Evolved U.S. Financials ETF 3.8 18 52 7.3 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 88 -18 4.9 -3.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.8 15 55 0.0 -8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 55 6.9 -1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 49 21 8.5 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 58 5.2 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 55 6.9 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 52 6.8 -1.7
XLE Energy Select Sector SPDR Fund 3.7 12 58 4.3 -4.2
JMIN JPMorgan U.S. Minimum Volatility ETF 3.7 12 58 5.5 -3.0
JHMF John Hancock Multifactor Financials ETF 3.7 40 30 6.3 -2.2
VIRS Pacer BioThreat Strategy ETF 3.6 70 0 5.0 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 0 8.1 -0.4
OUSA O'Shares FTSE US Quality Dividend ETF 3.6 48 22 5.8 -2.8
NULC Nuveen ESG Large-Cap ETF 3.6 20 50 4.6 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 41 7.0 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.6 17 53 6.4 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 31 8.9 +0.4
TMDV ProShares Russell US Dividend Growers ETF 3.6 36 34 5.3 -3.2
QLC FlexShares US Quality Large Cap Index Fund 3.6 32 38 4.8 -3.7
IDNA iShares Genomics Immunology & Healthcare ETF 3.6 47 23 -2.7 -11.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.6 99 -29 7.7 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 10 7.2 -1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.6 40 30 6.1 -2.4
RNLC Large Cap US Equity Select ETF 3.6 60 10 5.4 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 57 8.8 +0.3
VOE Vanguard Mid-Cap Value Index Fund 3.5 7 63 6.2 -2.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.5 38 32 7.5 -1.1
CNCR Loncar Cancer Immunotherapy ETF 3.4 79 -9 -1.7 -10.2
IYK iShares U.S. Consumer Goods ETF 3.4 43 27 4.8 -3.7
IYE iShares U.S. Energy ETF 3.4 42 28 4.0 -4.5
VDE Vanguard Energy Index Fund 3.3 10 60 3.9 -4.6
RESP WisdomTree US ESG Fund of Benef Interest 3.3 28 42 5.7 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 55 15 -1.2 -9.7
IGE iShares North American Natural Resources ETF 3.3 46 24 4.3 -4.3
AFSM First Trust Active Factor Small Cap ETF 3.3 77 -7 5.6 -2.9
FENY Fidelity MSCI Energy Index ETF 3.3 8 62 4.0 -4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 41 5.0 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 60 5.0 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 50 6.5 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 64 6.5 -2.0
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 50 5.3 -3.2
AVDG AVDR US LargeCap ESG ETF 3.2 60 10 5.1 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 50 5.3 -3.3
EES WisdomTree SmallCap Earnings Fund 3.1 38 32 8.1 -0.5
DGRO iShares Core Dividend Growth ETF 3.1 8 62 6.3 -2.2
KIE SPDR S&P Insurance ETF 3.1 35 35 7.5 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 11 5.2 -3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -5 8.2 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.1 29 41 6.2 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 35 5.4 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 50 7.3 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 35 5.4 -3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.0 34 36 3.9 -4.7
TUSA First Trust Total US Market AlphaDEX ETF 3.0 70 0 5.7 -2.8
FLV American Century Focused Large Cap Value ETF 3.0 42 28 6.0 -2.5
DEF Invesco Defensive Equity ETF 3.0 53 17 5.5 -3.0
XTL SPDR S&P Telecom ETF 3.0 35 35 2.2 -6.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 1 4.4 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 41 4.5 -4.0
RECS Columbia Research Enhanced Core ETF 3.0 15 55 5.2 -3.3
NUSC Nuveen ESG Small-Cap ETF 3.0 40 30 3.9 -4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 11 5.3 -3.3
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 64 5.8 -2.7
SLT Pacer Salt High truBeta US Market ETF 2.9 60 10 2.7 -5.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.9 35 35 6.4 -2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.9 35 35 6.5 -2.1
PWV Invesco Dynamic Large Cap Value ETF 2.9 56 14 6.9 -1.6
PZLD Puzzle Divdend Leaders 2.9 10 60 5.8 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -21 5.6 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.9 25 45 4.5 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 50 5.2 -3.3
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 45 6.9 -1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 41 4.6 -3.9
VBR Vanguard Small Cap Value Index Fund 2.8 7 63 6.7 -1.9
FIVG Defiance Next Gen Connectivity ETF 2.8 30 40 4.6 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 55 5.2 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 61 4.9 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 57 4.9 -3.7
FVL First Trust Value Line 100 ETF 2.8 70 0 0.0 -8.5
KOIN Innovation Shares NextGen Protocol ETF 2.8 95 -25 4.0 -4.5
FSMD Fidelity Small-Mid Factor ETF 2.8 29 41 6.5 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 60 4.9 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 60 4.9 -3.6
OEF iShares S&P 100 ETF 2.8 20 50 4.5 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 12 3.9 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 35 4.2 -4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 30 5.6 -2.9
AVUS Avantis U.S. Equity ETF 2.7 15 55 5.3 -3.3
FTHI First Trust High Income ETF 2.7 85 -15 5.8 -2.7
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 28 5.0 -3.6
SVAL iShares US Small Cap Value Factor ETF 2.7 20 50 8.3 -0.2
KBWR Invesco KBW Regional Banking ETF 2.7 35 35 7.5 -1.0
FTLB First Trust Hedged BuyWrite Income ETF 2.7 85 -15 5.8 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 10 6.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 45 4.6 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 43 4.9 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.7 94 -24 8.3 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 30 5.1 -3.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 58 4.9 -3.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 35 5.0 -3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.6 30 40 6.6 -2.0
XNTK SPDR NYSE Technology ETF 2.6 35 35 3.3 -5.2
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 41 6.2 -2.4
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 60 4.8 -3.7
ACVF American Conservative Values ETF 2.6 75 -5 4.2 -4.4
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 57 5.3 -3.3
FXU First Trust Utilities AlphaDEX Fund 2.6 62 8 5.9 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 63 7 6.2 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 46 24 4.7 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 10 3.4 -5.1
FPX First Trust US IPO Index Fund 2.6 57 13 1.0 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 51 5.2 -3.3
WKLY SoFi Weekly Dividend ETF 2.6 49 21 7.0 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 45 5.0 -3.5
VICE AdvisorShares Vice ETF 2.6 99 -29 4.0 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.6 15 55 4.8 -3.7
IAK iShares U.S. Insurance ETF 2.6 42 28 7.5 -1.0
MXI iShares Global Materials ETF 2.6 45 25 6.1 -2.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 10 5.2 -3.3
ESG FlexShares STOXX US ESG Impact Index Fund 2.5 32 38 4.6 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 45 5.9 -2.6
FQAL Fidelity Quality Factor ETF 2.5 29 41 4.8 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 41 5.2 -3.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.5 52 18 5.1 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -5 4.4 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 51 5.6 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 59 4.8 -3.7
FNCL Fidelity MSCI Financials Index ETF 2.5 8 62 6.9 -1.6
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 18 6.1 -2.4
CSML IQ Chaikin U.S. Small Cap ETF 2.5 35 35 2.5 -6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 41 29 6.0 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 55 6.0 -2.5
JHML John Hancock Multifactor Large Cap ETF 2.4 29 41 4.9 -3.6
VFH Vanguard Financials Index Fund 2.4 10 60 6.9 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 31 6.7 -1.8
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 21 5.3 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 55 4.8 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 61 5.3 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -10 5.1 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 43 4.5 -4.0
SYG SPDR MFS Systematic Growth Equity ETF 2.4 60 10 0.0 -8.5
RTH VanEck Vectors Retail ETF 2.4 35 35 5.0 -3.6
SFY SoFi Select 500 ETF 2.4 0 70 4.5 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 21 4.6 -4.0
INFR Legg Mason Global Infrastructure ETF 2.3 40 30 5.9 -2.6
IWL iShares Russell Top 200 ETF 2.3 15 55 4.7 -3.8
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 55 4.7 -3.8
IFRA iShares U.S. Infrastructure ETF 2.3 40 30 3.9 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 43 4.4 -4.1
CCOR Core Alternative ETF 2.3 109 -39 4.4 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 50 4.8 -3.7
FDM First Trust Dow Jones Select Microcap Index Fund 2.3 60 10 5.6 -2.9
IWS iShares Russell Mid-Cap Value ETF 2.3 24 46 5.7 -2.8
AIQ Global X Future Analytics Tech ETF 2.3 68 2 3.5 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 55 6.0 -2.5
XVOL Acruence Active Hedge U.S. Equity ETF 2.3 83 -13 4.1 -4.4
SPY SPDR S&P 500 ETF Trust 2.3 9 61 4.8 -3.7
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 10 4.3 -4.2
SPLG SPDR Portfolio S&P 500 ETF 2.3 3 67 4.9 -3.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 55 4.8 -3.7
VOO VANGUARD S&P 500 ETF 2.3 3 67 4.9 -3.6
IVV iShares Core S&P 500 ETF 2.3 3 67 4.9 -3.6
XRMI Global X S&P 500 Risk Managed Income ETF 2.3 60 10 4.4 -4.1
PBP Invesco S&P 500 BuyWrite ETF 2.3 49 21 4.3 -4.2
IQSU IQ Candriam ESG US Equity ETF 2.2 9 61 4.7 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 43 4.8 -3.8
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 67 5.0 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 70 4.8 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 55 6.9 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 55 7.0 -1.6
IJS iShares S&P Small-cap 600 Value ETF 2.2 18 52 7.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 50 4.8 -3.8
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 45 6.1 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 58 5.7 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 58 5.9 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 48 4.1 -4.4
IWN iShares Russell 2000 Value ETF 2.2 24 46 4.0 -4.5
MGC Vanguard Mega Cap Index Fund 2.2 7 63 4.8 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.2 25 45 5.1 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 23 4.6 -3.9
VTWV Vanguard Russell 2000 Value Index Fund 2.2 15 55 4.1 -4.4
DFAS Dimensional U.S. Small Cap ETF 2.2 34 36 5.1 -3.4
XTR Global X S&P 500 Tail Risk ETF 2.2 60 10 4.5 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 28 4.8 -3.7
VEGN US Vegan Climate ETF 2.2 60 10 4.0 -4.5
XCLR Global X S&P 500 Collar 95-110 ETF 2.2 60 10 4.5 -4.1
GNOM Global X Genomics & Biotechnology ETF 2.2 50 20 -2.0 -10.5
SMDY Syntax Stratified MidCap ETF 2.2 35 35 5.2 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -1 2.0 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 50 6.2 -2.3
RNMC Mid Cap US Equity Select ETF 2.1 60 10 6.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 68 4.8 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 63 4.7 -3.8
VONE Vanguard Russell 1000 ETF 2.1 8 62 4.7 -3.8
IWB iShares Russell 1000 ETF 2.1 15 55 4.6 -3.9
VV Vanguard Large-Cap Index Fund 2.1 4 66 4.7 -3.8
IYY iShares Dow Jones U.S. ETF 2.1 20 50 4.6 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 46 5.7 -2.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 67 4.7 -3.8
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 67 4.7 -3.8
KRMA Global X Conscious Companies ETF 2.1 43 27 5.1 -3.4
SCHK Schwab 1000 Index ETF 2.1 5 65 4.7 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 5 8.4 -0.1
VTHR Vanguard Russell 3000 Index Fund 2.1 10 60 4.5 -4.0
IWV iShares Russell 3000 ETF 2.1 20 50 4.4 -4.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 67 4.6 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 67 4.5 -4.0
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 66 4.8 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 60 5.7 -2.8
SKYY First Trust Cloud Computing ETF 2.0 60 10 2.2 -6.4
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 65 5.8 -2.7
IJH iShares Core S&P Mid-Cap ETF 2.0 5 65 5.8 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 47 5.6 -2.9
VTI Vanguard Total Stock Market Index Fund 2.0 3 67 4.4 -4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 18 4.6 -3.9
BBP BioShares Biotechnology Products Fund 2.0 79 -9 -1.5 -10.0
KSCD KFA Small Cap Quality Dividend Index ETF 2.0 51 19 5.9 -2.7
FVD First Trust Value Line Dividend Index Fund 2.0 70 0 5.7 -2.9
KCE SPDR S&P Capital Markets ETF 2.0 35 35 7.1 -1.4
DFUS Dimensional U.S. Equity ETF 2.0 11 59 4.7 -3.8
XVV iShares ESG Screened S&P 500 ETF 2.0 8 62 4.7 -3.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 21 4.8 -3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -15 6.2 -2.4
PFI Invesco DWA Financial Momentum ETF 1.9 60 10 7.1 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 21 3.7 -4.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 20 50 6.6 -1.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.9 29 41 1.6 -6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 29 5.7 -2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.9 24 46 6.2 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 66 4.9 -3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 30 5.3 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 10 5.8 -2.8
FXL First Trust Technology AlphaDEX Fund 1.9 61 9 4.4 -4.1
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 60 4.8 -3.7
EFIV SPDR S&P 500 ESG ETF 1.9 10 60 4.8 -3.7
GDVD Principal Active Global Dividend Income ETF 1.9 58 12 0.0 -8.5
HLAL Wahed FTSE USA Shariah ETF 1.9 50 20 4.3 -4.2
BLOK Amplify Transformational Data Sharing ETF 1.9 70 0 0.8 -7.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 0 5.2 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 40 5.3 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 57 2.5 -6.0
LIV Emles (a)Home ETF 1.8 49 21 2.6 -5.9
BFOR Barron's 400 ETF 1.8 70 0 6.0 -2.5
SSLY Syntax Stratified SmallCap ETF 1.8 40 30 5.0 -3.5
ACTV LeaderShares Activist Leaders ETF 1.8 75 -5 5.0 -3.5
PWC Invesco Dynamic Market ETF 1.8 58 12 6.0 -2.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.8 40 30 4.6 -3.9
IYG iShares US Financial Services ETF 1.8 42 28 5.9 -2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.8 12 58 4.9 -3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 50 3.7 -4.8
JHMT John Hancock Multifactor Technology ETF 1.8 40 30 4.3 -4.2
XLV Health Care Select Sector SPDR Fund 1.8 12 58 6.9 -1.6
PKW Invesco Buyback Achievers ETF 1.8 62 8 7.6 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 40 5.3 -3.2
VRAI Virtus Real Asset Income ETF 1.8 55 15 7.1 -1.4
IXC iShares Global Energy ETF 1.8 46 24 5.5 -3.1
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -15 0.2 -8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 63 3.9 -4.6
SNSR Global X Internet of Things Thematic ETF 1.7 68 2 3.3 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 2 4.4 -4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.7 6 64 4.1 -4.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 66 4.7 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 66 4.7 -3.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 35 5.2 -3.3
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 18 4.7 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 66 4.2 -4.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -6 2.8 -5.7
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 12 3.7 -4.8
IYH iShares U.S. Healthcare ETF 1.6 43 27 6.0 -2.5
VO Vanguard Mid-Cap Index Fund 1.6 4 66 4.3 -4.2
VB Vanguard Small-Cap ETF 1.6 5 65 4.6 -3.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 12 58 4.6 -3.9
SCHA Schwab U.S. Small-Cap ETF 1.6 4 66 3.6 -4.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 10 7.4 -1.2
IYC iShares U.S. Consumer Services ETF 1.6 43 27 2.9 -5.6
NXTG First Trust Indxx NextG ETF 1.6 70 0 5.3 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 55 6.0 -2.5
DGT SPDR Global Dow ETF 1.6 50 20 6.7 -1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 30 5.9 -2.6
JHMH John Hancock Multifactor Healthcare ETF 1.6 40 30 5.6 -2.9
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 41 8.7 +0.2
XLF Financial Select Sector SPDR Fund 1.6 12 58 6.6 -1.9
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 36 3.8 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 31 4.7 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 50 4.4 -4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 53 4.0 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 61 5.0 -3.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 66 3.2 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 31 6.6 -1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.5 13 57 2.9 -5.6
GRES IQ Global Resources ETF 1.5 78 -8 7.0 -1.5
TOK iShares MSCI Kokusai ETF 1.5 25 45 4.9 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 31 4.0 -4.5
IUSS Invesco Strategic US Small Company ETF 1.5 23 47 4.6 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 58 4.7 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 58 4.6 -4.0
IWR iShares Russell Midcap ETF 1.5 19 51 4.6 -3.9
XRT SPDR S&P Retail ETF 1.5 35 35 5.1 -3.4
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 62 5.2 -3.4
SLY SPDR S&P 600 Small Cap ETF 1.5 15 55 6.0 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 65 6.0 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 60 5.9 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 10 4.6 -3.9
IJR iShares Core S&P Small Cap ETF 1.4 6 64 6.0 -2.5
HAP VanEck Vectors Natural Resources ETF 1.4 50 20 6.2 -2.3
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 13 4.8 -3.7
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -10 8.6 +0.1
IYF iShares U.S. Financials ETF 1.4 42 28 5.7 -2.8
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 22 4.3 -4.2
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -5 4.9 -3.6
URTH iShares MSCI World ETF 1.4 24 46 5.0 -3.6
XT iShares Exponential Technologies ETF 1.4 47 23 4.7 -3.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 35 4.8 -3.7
VHT Vanguard Health Care Index Fund 1.4 10 60 5.2 -3.3
FDLO Fidelity Low Volatility Factor ETF 1.4 29 41 4.7 -3.9
SPQQ Siren Large Cap Blend Index ETF 1.4 20 50 3.9 -4.6
ETHO Etho Climate Leadership U.S. ETF 1.4 48 22 3.9 -4.6
IAI iShares U.S. Broker-Dealers ETF 1.4 42 28 6.9 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 50 5.3 -3.2
IVRA Invesco Real Assets ESG ETF 1.3 59 11 4.7 -3.9
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 2 1.7 -6.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.3 20 50 5.3 -3.2
SQEW LeaderShares Equity Skew ETF 1.3 75 -5 5.9 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 11 9.4 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 39 31 7.5 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 40 4.5 -4.1
IWM iShares Russell 2000 ETF 1.3 19 51 2.2 -6.3
FDMO Fidelity Momentum Factor ETF 1.3 29 41 4.4 -4.1
VTWO Vanguard Russell 2000 Index Fund 1.3 10 60 2.3 -6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 45 6.1 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 70 0 3.2 -5.3
SYV SPDR MFS Systematic Value Equity ETF 1.2 60 10 0.0 -8.5
IXJ iShares Global Healthcare ETF 1.2 46 24 6.0 -2.5
ACWI iShares MSCI ACWI ETF 1.2 32 38 5.2 -3.3
XLK Technology Select Sector SPDR Fund 1.2 12 58 4.6 -3.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.2 60 10 3.5 -5.1
QYLD Global X NASDAQ 100 Covered Call ETF 1.2 60 10 3.4 -5.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.2 60 10 3.5 -5.1
VT Vanguard Total World Stock ETF 1.2 8 62 5.4 -3.1
NUSI Nationwide Risk-Managed Income ETF 1.2 68 2 3.4 -5.1
QTR Global X NASDAQ 100 Tail Risk ETF 1.2 60 10 3.5 -5.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.2 60 10 3.5 -5.1
QTUM Defiance Quantum ETF 1.2 40 30 4.8 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 61 3.5 -5.0
HOMZ Hoya Capital Housing ETF 1.2 30 40 7.1 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 58 3.7 -4.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 30 7.6 -0.9
IETC iShares Evolved U.S. Technology ETF 1.1 18 52 3.8 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 41 6.2 -2.3
JOYY Infusive Compounding Global Equities ETF 1.1 50 20 4.0 -4.5
SDIV Global X SuperDividend ETF 1.1 59 11 15.4 +6.9
XLG Invesco S&P 500 Top 50 ETF 1.1 20 50 4.2 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 61 5.3 -3.2
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 55 4.9 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 49 3.2 -5.4
SMMD iShares Russell 2500 ETF 1.1 15 55 5.0 -3.5
VGT Vanguard Information Technology Index Fund 1.1 10 60 4.3 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 62 4.3 -4.2
IYW iShares U.S. Technology ETF 1.1 43 27 3.8 -4.7
SFYX Sofi Next 500 ETF 1.1 0 70 4.6 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 28 4.7 -3.8
AIEQ AI Powered Equity ETF 1.0 80 -10 -0.4 -8.9
IWC iShares Micro-Cap ETF 1.0 60 10 -8.9 -17.4
CZA Invesco Zacks Mid-Cap ETF 1.0 69 1 5.4 -3.1
VXF Vanguard Extended Market Index Fund 1.0 6 64 2.5 -6.1
IXN iShares Global Tech ETF 1.0 46 24 4.0 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 58 5.7 -2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 20 2.8 -5.7
BLES Inspire Global Hope Large Cap ETF 0.9 52 18 5.3 -3.2
PSET Principal Price Setters Index ETF 0.9 15 55 4.8 -3.7
MGMT Ballast Small/Mid Cap ETF 0.9 110 -40 6.1 -2.4
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 45 5.2 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.9 15 55 5.1 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 23 0.8 -7.7
QQQ Invesco QQQ Trust 0.9 20 50 3.9 -4.7
QQQM Invesco NASDAQ 100 ETF 0.9 15 55 3.9 -4.6
XSW SPDR S&P Software & Services ETF 0.9 35 35 2.7 -5.8
LVOL American Century Low Volatility ETF 0.9 29 41 4.6 -3.9
IGM iShares Expanded Tech Sector ETF 0.9 46 24 3.6 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 5 4.0 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 10 4.2 -4.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 35 4.8 -3.8
IXG iShares Global Financials ETF 0.8 46 24 7.8 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 41 4.4 -4.1
XME SPDR S&P Metals & Mining ETF 0.8 35 35 3.7 -4.8
KOL VanEck Vectors Coal ETF 0.8 60 10 0.0 -8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -5 2.7 -5.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 35 6.2 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 7 6.6 -1.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 41 2.2 -6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 35 5.0 -3.5
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 2 -4.7 -13.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 52 3.8 -4.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 10 4.0 -4.5
XBI SPDR S&P BIOTECH ETF 0.7 35 35 -0.4 -8.9
IOO iShares Global 100 ETF 0.7 40 30 4.8 -3.7
VAMO Cambria Value & Momentum ETF 0.6 63 7 5.9 -2.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -15 6.1 -2.5
IYJ iShares U.S. Industrials ETF 0.6 42 28 5.1 -3.4
TMFC Motley Fool 100 Index ETF 0.6 50 20 3.3 -5.3
FINX Global X FinTech Thematic ETF 0.6 68 2 2.8 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 54 4.9 -3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 55 5.0 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 52 5.0 -3.6
MVPS Amplify Thematic All-Stars ETF 0.5 49 21 1.8 -6.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 57 3.8 -4.7
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -27 3.4 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 40 5.3 -3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 52 4.8 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 6 6.2 -2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.5 25 45 7.0 -1.5
PDP Invesco DWA Momentum ETF 0.5 62 8 2.5 -6.0
SIXS 6 Meridian Small Cap Equity ETF 0.5 100 -30 7.4 -1.1
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 50 1.6 -6.9
BIBL Inspire ETF 0.4 35 35 4.6 -3.9
ACWF iShares MSCI Global Multifactor ETF 0.4 35 35 7.7 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 55 0.4 -8.2
IWO iShares Russell 2000 Growth ETF 0.4 24 46 0.3 -8.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 45 5.3 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 7 2.3 -6.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 132 -62 -1.4 -9.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 55 4.2 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 41 7.7 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 40 5.6 -2.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 5 0.0 -8.5
FTXD First Trust Nasdaq Retail ETF 0.3 60 10 5.1 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 5 0.7 -7.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 50 4.0 -4.5
SLX VanEck Vectors Steel ETF 0.3 56 14 20.1 +11.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -19 4.5 -4.0
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 62 3.8 -4.7
IWF iShares Russell 1000 Growth ETF 0.3 19 51 3.7 -4.8
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 41 5.6 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 50 4.2 -4.4
CLOU Global X Cloud Computing ETF 0.2 68 2 0.7 -7.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -5 3.8 -4.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -5 5.5 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 64 0.5 -8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 64 3.1 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 31 4.3 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 55 4.5 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 55 4.5 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 53 4.5 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 62 3.8 -4.7
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 60 3.7 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 46 2.6 -5.9
AMZA InfraCap MLP ETF 0.1 201 -131 3.7 -4.8
IUSG iShares Core S&P US Growth ETF 0.1 4 66 4.1 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 4.1 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 4.1 -4.4
IVW iShares S&P 500 Growth ETF 0.1 18 52 4.0 -4.5
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 63 1.8 -6.7
PRNT The 3D Printing ETF 0.1 66 4 -1.7 -10.2
ITB iShares U.S. Home Construction ETF 0.1 42 28 9.5 +1.0
ILCG iShares Morningstar Growth ETF 0.0 4 66 3.2 -5.3
SHLD Victoryshares Protect America ETF 0.0 60 10 7.1 -1.4
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 62 5.2 -3.3
VIS Vanguard Industrials Index Fund 0.0 10 60 4.9 -3.6

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
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 16.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 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.