WBI Power Factor High Dividend ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.0x
P/BV
ratio		 2.4x Div.
yield		 4.7%


  • 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) $65
Currency USD
Expense ratio 100 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $45,221
Large cap (>$10bn) 55.9%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 11.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AT&T INC 5.4 %
VERIZON COMMUNICATIONS INC 5.4 %
COMCAST CORP-CL A 5.1 %
PFIZER INC 5.1 %
HP INC. 4.5 %
BLUE OWL CAPITAL INC CLASS A 4.5 %
ALTRIA GROUP INC 4.5 %
WENDY'S CO/THE 4.4 %
CAMPBELL SOUP CO 4.4 %
UNITED PARCEL SERVICE-CL B 4.0 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 2.2 %









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.
22.2% 25.8% 11.7% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.31 8%
MSCI EAFE 0.26 8%
MSCI Emg. Mkts. 0.02 0%

Technical Indicators
Recent close $38.56
30d moving avg. $36.95
Annualized volatility 17.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 potential alternatives to the WBI Power Factor High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with WBIY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WBIY Expense: 100 bp ALTAR Score™: 11.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WBIY
Ticker Fund
Name		 Overlap1
vs WBIY
(%)		 Expense
ratio
(bp)		 Savings
vs WBIY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WBIY
(%)
SDOG ALPS Sector Dividend Dogs ETF 29.1 36 64 7.8 -3.5
DVY iShares Select Dividend ETF 25.7 38 62 7.7 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.5 50 50 7.9 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 25.1 52 48 8.2 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 23.6 7 93 9.8 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 23.1 29 71 10.3 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.0 30 70 8.6 -2.6
DHS WisdomTree U.S. High Dividend Fund 22.0 38 62 7.8 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.8 39 61 8.9 -2.3
SCHD Schwab US Dividend Equity ETF 19.5 6 94 7.6 -3.6
DIVY Sound Equity Dividend Income ETF 19.0 45 55 7.5 -3.7
JHDV John Hancock U.S. High Dividend ETF 17.5 34 66 5.8 -5.4
DIV Global X SuperDividend US ETF 16.7 45 55 9.5 -1.8
HDV iShares Core High Dividend ETF 16.5 8 92 28.6 +17.3
AUSF Global X Adaptive U.S. Factor ETF 16.4 27 73 7.9 -3.4
XLC Communication Services Select Sector SPDR 16.4 8 92 5.7 -5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.3 35 65 6.7 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.3 38 62 6.7 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 16.2 60 40 8.2 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 16.0 5 95 7.4 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.0 80 20 5.4 -5.8
FCOM Fidelity MSCI Communication Services Index ETF 15.9 8 92 4.7 -6.6
QVAL Alpha Architect US Quantitative Value ETF 15.7 39 61 8.7 -2.6
VLUE iShares MSCI USA Value Factor ETF 15.6 15 85 5.9 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.3 49 51 7.2 -4.0
COWZ Pacer US Cash Cows 100 ETF 15.3 49 51 7.1 -4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 15.0 39 61 7.1 -4.1
IYZ iShares U.S. Telecommunications ETF 14.8 40 60 5.9 -5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.5 20 80 8.4 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.3 60 40 8.8 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.2 52 48 4.9 -6.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.2 40 60 5.9 -5.3
DIVB iShares Core Dividend ETF 14.1 5 95 6.3 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.9 56 44 6.7 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 13.8 59 41 7.6 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 13.7 60 40 9.0 -2.2
DURA VanEck Durable High Dividend ETF 13.6 29 71 6.2 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.5 25 75 9.9 -1.4
WLDR Affinity World Leaders Equity ETF 13.5 67 33 5.4 -5.8
VOX Vanguard Communication Services ETF 13.2 9 91 4.6 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.7 56 44 9.0 -2.2
IXP iShares Global Comm Services ETF 12.2 42 58 5.9 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 35 6.0 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 40 6.0 -5.2
TBG TBG Dividend Focus ETF 11.8 59 41 6.0 -5.2
VALQ American Century U.S. Quality Value ETF 11.8 29 71 6.9 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 11.7 59 41 7.3 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 11.6 58 42 5.8 -5.5
ITAN Sparkline Intangible Value ETF 11.4 50 50 5.5 -5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 85 7.5 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 85 6.1 -5.2
XTL State Street SPDR S&P Telecom ETF 11.0 35 65 1.8 -9.5
WDIV SPDR S&P Global Dividend ETF 10.8 40 60 8.6 -2.6
SYLD Cambria Shareholder Yield ETF 10.6 59 41 9.5 -1.7
DIVN Horizon Dividend Income ETF 10.5 70 30 6.4 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.5 35 65 8.7 -2.6
FDVV Fidelity High Dividend ETF 10.3 15 85 6.5 -4.8
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 80 7.4 -3.9
USCF Themes US Cash Flow Champions ETF 10.0 29 71 7.5 -3.7
NUDV Nuveen ESG Dividend ETF 9.9 26 74 5.9 -5.3
PWV Invesco Large Cap Value ETF 9.7 55 45 5.7 -5.5
RPV Invesco S&P 500 Pure Value ETF 9.7 35 65 8.3 -3.0
PY Principal Value ETF 9.4 15 85 6.8 -4.5
MBOX Freedom Day Dividend ETF 9.3 39 61 6.5 -4.8
SDY State Street SPDR S&P Dividend ETF 9.3 35 65 6.0 -5.3
ACSI American Customer Satisfaction ETF 9.1 65 35 4.3 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 85 5.5 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.0 50 50 4.8 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.0 15 85 6.2 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.8 27 73 6.5 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 8.7 29 71 5.8 -5.4
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 62 7.9 -3.3
QDF FlexShares Quality Dividend Index Fund 8.4 37 63 5.2 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 33 8.1 -3.1
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 74 4.9 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 65 5.8 -5.5
WTV WisdomTree US Value ETF 8.0 12 88 7.4 -3.8
REVS Columbia Research Enhanced Value ETF 8.0 19 81 6.3 -5.0
VFVA Vanguard U.S. Value Factor ETF 8.0 13 87 8.5 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 61 7.0 -4.3
STXV Strive 1000 Value ETF 7.8 18 82 6.6 -4.7
GXPC Global X PureCap MSCI Communication Services ETF 7.8 25 75 4.2 -7.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 51 4.6 -6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 52 5.5 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 25 4.6 -6.6
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 65 6.3 -5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.3 29 71 7.2 -4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.2 12 88 6.0 -5.2
LGCF Themes US Cash Flow Champions ETF 7.1 30 70 6.8 -4.5
GINX SGI Enhanced Global Income ETF 6.9 98 2 6.3 -5.0
ZIG Acquirers Fund 6.9 84 16 20.5 +9.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.9 15 85 5.4 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.9 59 41 -0.5 -11.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 50 6.4 -4.8
HART IQ Healthy Hearts ETF 6.7 45 55 6.0 -5.2
PPH VanEck Pharmaceutical ETF 6.7 36 64 6.7 -4.6
DFLV Dimensional US Large Cap Value ETF 6.7 22 78 5.8 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 75 5.9 -5.3
EBI Longview Advantage ETF 6.7 35 65 5.7 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 6.7 384 -284 17.3 +6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 53 5.0 -6.2
DEW WisdomTree Global High Dividend Fund 6.6 58 42 6.9 -4.3
PJP Invesco Pharmaceuticals ETF 6.6 57 43 6.1 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.6 30 70 13.3 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 52 7.7 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 6.5 25 75 5.2 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 63 5.3 -5.9
FXG First Trust Consumer Staples AlphaDEX Fund 6.4 63 37 8.3 -3.0
ROE Astoria US Quality Kings ETF 6.4 49 51 5.2 -6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.4 60 40 4.7 -6.5
FVAL Fidelity Value Factor ETF 6.4 15 85 5.7 -5.5
ACEP ARS Core Equity ETF 6.4 45 55 3.9 -7.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 75 5.9 -5.3
DFUV Dimensional US Marketwide Value ETF 6.3 22 78 5.8 -5.5
VYM Vanguard High Dividend Yield Index ETF 6.2 6 94 6.0 -5.3
UDI USCF Dividend Income Fund 6.2 65 35 6.3 -4.9
ECML Euclidean Fundamental Value ETF 6.2 95 5 8.3 -3.0
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 60 4.2 -7.0
ROUS Hartford Multifactor US Equity ETF 6.1 19 81 5.3 -5.9
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 72 5.5 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 41 4.9 -6.3
GVLU Gotham 1000 Value ETF 6.0 50 50 7.7 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 70 7.4 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 51 7.6 -3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 60 7.0 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 72 5.3 -6.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.9 8 92 5.6 -5.6
TTAC FCF US Quality ETF 5.8 59 41 5.9 -5.3
VDC Vanguard Consumer Staples ETF 5.8 9 91 5.6 -5.6
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 88 6.5 -4.7
INCE Franklin Income Equity Focus ETF 5.8 29 71 5.3 -5.9
FXO First Trust Financials AlphaDEX Fund 5.8 62 38 7.6 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 94 6.6 -4.6
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 51 6.1 -5.1
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 85 5.6 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 71 5.5 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 35 4.6 -6.7
FXU First Trust Utilities AlphaDEX Fund 5.7 64 36 5.6 -5.7
XLP Consumer Staples Select Sector SPDR 5.7 8 92 5.8 -5.4
ABEQ Absolute Select Value ETF 5.6 85 15 4.3 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 45 9.9 -1.4
NIXT Research Affiliates Deletions ETF 5.6 9 91 5.9 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 5.6 34 66 5.4 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 39 8.0 -3.3
XRT State Street SPDR S&P Retail ETF 5.6 35 65 7.5 -3.7
DVND Touchstone Dividend Select ETF 5.6 67 33 5.1 -6.1
AFLG First Trust Active Factor Large Cap ETF 5.4 55 45 4.9 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 69 5.4 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 5.4 59 41 11.0 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 30 9.1 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 93 6.4 -4.9
GXPS Global X PureCap MSCI Consumer Staples ETF 5.3 25 75 4.9 -6.3
CHGX AXS Change Finance ESG ETF 5.3 49 51 4.2 -7.0
FLV American Century Focused Large Cap Value ETF 5.3 42 58 5.7 -5.6
HDUS Hartford Disciplined US Equity ETF 5.1 19 81 4.7 -6.6
IUS Invesco RAFI Strategic US ETF 5.1 19 81 5.3 -6.0
MGV Vanguard Mega Cap Value ETF 5.1 7 93 5.2 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 5.1 59 41 5.2 -6.0
RWL Invesco S&P 500 Revenue ETF 5.0 39 61 5.5 -5.7
MEDX Horizon Kinetics Medical ETF 5.0 85 15 1.4 -9.9
VTV Vanguard Value ETF 5.0 4 96 5.6 -5.7
KNCT Invesco Next Gen Connectivity ETF 4.9 40 60 3.0 -8.3
CVAR Cultivar ETF 4.9 87 13 6.6 -4.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.9 59 41 5.6 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 40 6.0 -5.2
VOOV Vanguard S&P 500 Value ETF 4.8 7 93 5.5 -5.7
EQRR ProShares Equities for Rising Rates ETF 4.8 35 65 5.3 -6.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 96 5.6 -5.7
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 80 7.2 -4.0
PRXV Praxis Impact Large Cap Value ETF 4.8 36 64 5.3 -6.0
FDLO Fidelity Low Volatility Factor ETF 4.8 15 85 4.8 -6.4
IVE iShares S&P 500 Value ETF 4.8 18 82 5.4 -5.8
VFMF Vanguard U.S. Multifactor ETF 4.8 18 82 6.2 -5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 40 4.6 -6.7
SSPY Syntax Stratified LargeCap ETF 4.7 30 70 5.9 -5.4
VOE Vanguard Mid-Cap Value ETF 4.7 7 93 6.5 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 80 5.9 -5.3
USMF WisdomTree U.S. Multifactor Fund 4.7 28 72 6.7 -4.6
ULVM VictoryShares US Value Momentum ETF 4.7 20 80 5.9 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 96 5.5 -5.7
IUSV iShares Core S&P US Value ETF 4.6 4 96 5.7 -5.5
MVPA Miller Value Partners Appreciation ETF 4.6 60 40 9.0 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 27 9.2 -2.1
ABFL Abacus FCF Leaders ETF 4.6 59 41 4.0 -7.3
VEGN US Vegan Climate ETF 4.6 60 40 3.4 -7.9
PRNT 3D Printing ETF 4.5 66 34 1.2 -10.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 39 6.1 -5.1
RECS Columbia Research Enhanced Core ETF 4.5 15 85 5.2 -6.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.5 70 30 8.2 -3.0
DFVX Dimensional US Large Cap Vector ETF 4.5 22 78 5.2 -6.1
IWX iShares Russell Top 200 Value ETF 4.4 20 80 4.7 -6.6
KXI iShares Global Consumer Staples ETF 4.4 41 59 5.4 -5.9
FLDZ RiverNorth Patriot ETF 4.4 75 25 6.0 -5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 81 4.6 -6.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 40 5.6 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 81 4.9 -6.3
IYK iShares U.S. Consumer Staples ETF 4.3 40 60 5.9 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 80 5.9 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 82 6.7 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 82 5.3 -5.9
KCE State Street SPDR S&P Capital Markets ETF 4.3 35 65 5.4 -5.8
XLV Health Care Select Sector SPDR 4.3 8 92 6.1 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 55 4.9 -6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 80 7.1 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 82 5.2 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 62 5.0 -6.3
PSP Invesco Global Listed Private Equity ETF 4.2 106 -6 6.5 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 62 7.9 -3.4
IYH iShares U.S. Healthcare ETF 4.2 40 60 5.3 -5.9
EQIN Columbia US Equity Income ETF 4.2 35 65 5.9 -5.3
FVD First Trust Value Line Dividend Index Fund 4.1 65 35 5.6 -5.7
GPZ VanEck Alternative Asset Manager ETF 4.1 40 60 4.9 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 76 7.0 -4.2
ILCV iShares Morningstar Value ETF 4.1 4 96 5.1 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 85 4.6 -6.7
EPS WisdomTree U.S. LargeCap Fund 4.1 8 92 4.6 -6.6
SFGV Sequoia Global Value ETF 4.1 23 77 6.9 -4.4
IYT iShares US Transportation ETF 4.0 40 60 4.6 -6.6
FTXR First Trust Nasdaq Transportation ETF 4.0 60 40 6.9 -4.4
SUPL ProShares Supply Chain Logistics ETF 4.0 58 42 7.6 -3.7
FXH First Trust Health Care AlphaDEX Fund 4.0 62 38 4.2 -7.1
VONV Vanguard Russell 1000 Value ETF 4.0 7 93 5.1 -6.1
IWD iShares Russell 1000 Value ETF 4.0 19 81 5.0 -6.2
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 75 4.4 -6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 80 5.4 -5.9
UMI USCF Midstream Energy Income Fund ETF 4.0 85 15 3.8 -7.4
SHPP Pacer Industrials and Logistics ETF 4.0 60 40 6.6 -4.6
GSPY Gotham Enhanced 500 ETF 4.0 50 50 4.3 -7.0
MAGA Point Bridge America First ETF 4.0 72 28 5.1 -6.2
LRGF iShares U.S. Equity Factor ETF 3.9 8 92 4.5 -6.7
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 92 4.9 -6.3
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 83 6.3 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 88 5.1 -6.1
VHT Vanguard Health Care ETF 3.9 9 91 4.7 -6.6
KRE State Street SPDR S&P Regional Banking ETF 3.9 35 65 8.1 -3.1
RCGE RockCreek Global Equality ETF 3.9 95 5 5.8 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 71 4.0 -7.3
ENFR Alerian Energy Infrastructure ETF 3.8 35 65 4.2 -7.1
ISHP First Trust Nasdaq Retail ETF 3.8 60 40 5.3 -6.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 61 6.1 -5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.8 15 85 4.9 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 65 5.3 -6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 60 5.2 -6.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 87 5.7 -5.6
AMZA InfraCap MLP ETF 3.7 164 -64 5.3 -5.9
PFM Invesco Dividend Achievers ETF 3.7 53 47 4.6 -6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 10 90 8.6 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.6 15 85 8.6 -2.6
NULC Nuveen ESG Large-Cap ETF 3.6 21 79 3.9 -7.4
FBCV Fidelity Blue Chip Value ETF 3.6 59 41 5.3 -5.9
RJDI RJ Eagle Dividend Select Income ETF 3.6 55 45 4.5 -6.8
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 65 4.1 -7.2
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 75 5.7 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 82 8.5 -2.7
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 90 3.8 -7.4
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 60 5.9 -5.4
IXJ iShares Global Healthcare ETF 3.6 42 58 5.9 -5.3
SIZE iShares MSCI USA Size Factor ETF 3.6 15 85 5.3 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 45 4.8 -6.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.6 40 60 5.9 -5.3
FXZ First Trust Materials AlphaDEX Fund 3.5 61 39 6.3 -4.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.5 68 32 4.2 -7.0
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 80 5.7 -5.5
FCPI Fidelity Stocks for Inflation ETF 3.5 15 85 5.7 -5.5
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 71 10.0 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 40 6.1 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 91 5.4 -5.9
SMRI Bushido Capital US Equity ETF 3.5 71 29 6.4 -4.8
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 94 7.4 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 65 6.7 -4.6
KBE State Street SPDR S&P Bank ETF 3.5 35 65 8.2 -3.1
BMED Future Health ETF 3.5 85 15 0.9 -10.3
DGT State Street SPDR Global Dow ETF 3.4 50 50 5.5 -5.8
FEGE First Eagle Global Equity ETF 3.4 79 21 5.7 -5.5
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 5 4.6 -6.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 71 9.4 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 82 5.0 -6.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 87 8.5 -2.7
RUNN Running Oak Efficient Growth ETF 3.4 58 42 4.8 -6.5
CGDG Capital Group Dividend Growers ETF 3.4 47 53 5.1 -6.2
SIXG Defiance Connective Technologies ETF 3.4 30 70 2.8 -8.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 62 8.7 -2.5
OALC OneAscent Large Cap Core ETF 3.4 86 14 3.3 -7.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 80 4.2 -7.0
CZAR Themes Natural Monopoly ETF 3.4 35 65 5.3 -5.9
EZM WisdomTree U.S. MidCap Fund 3.4 38 62 7.9 -3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 65 -1.5 -12.8
AIEQ AI Powered Equity ETF 3.3 75 25 3.7 -7.6
AKAF The Frontier Economic Fund 3.3 20 80 5.2 -6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 65 4.2 -7.0
KIE State Street SPDR S&P Insurance ETF 3.3 35 65 6.3 -4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 60 6.4 -4.9
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 78 4.1 -7.2
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 71 6.7 -4.6
VFLO VictoryShares Free Cash Flow ETF 3.2 39 61 6.1 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 20 5.9 -5.4
MAVF Matrix Advisors Value ETF 3.2 75 25 4.8 -6.5
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 55 4.2 -7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 45 8.4 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 11 7.6 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 51 5.0 -6.2
FLRG Fidelity U.S. Multifactor ETF 3.2 15 85 5.8 -5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 71 6.6 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 51 3.6 -7.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 91 4.9 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 54 5.3 -6.0
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 85 5.2 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 91 5.1 -6.2
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 85 4.8 -6.4
SUSA iShares MSCI USA ESG Select ETF 3.1 25 75 3.9 -7.3
DXUV Dimensional US Vector Equity ETF 3.1 28 72 5.0 -6.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 45 4.1 -7.1
FCG First Trust Natural Gas ETF 3.1 60 40 13.0 +1.8
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 71 8.0 -3.2
JEPI JPMorgan Equity Premium Income ETF 3.0 35 65 5.2 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 85 7.4 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 50 4.2 -7.1
VBR Vanguard Small Cap Value ETF 3.0 7 93 7.6 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -10 5.3 -6.0
IWS iShares Russell Mid-Cap Value ETF 3.0 23 77 5.8 -5.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 40 7.2 -4.0
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 48 6.4 -4.8
USAI Pacer American Energy Independence ETF 3.0 75 25 3.4 -7.9
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 90 4.1 -7.1
EIPX FT Energy Income Partners Strategy ETF 2.9 95 5 5.6 -5.6
LST Leuthold Select Industries ETF 2.9 91 9 4.6 -6.6
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 96 5.0 -6.2
EES WisdomTree U.S. SmallCap Fund 2.9 38 62 7.5 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 60 5.4 -5.8
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 82 4.3 -6.9
TEXN iShares Texas Equity ETF 2.9 20 80 4.9 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 35 7.0 -4.2
DCOR Dimensional US Core Equity 1 ETF 2.8 14 86 4.5 -6.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 60 5.4 -5.9
AVUS Avantis U.S. Equity ETF 2.8 15 85 4.6 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 90 4.1 -7.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 82 6.0 -5.2
FPWR First Trust EIP Power Solutions ETF 2.8 96 4 4.5 -6.7
QQLV Invesco QQQ Low Volatility ETF 2.8 25 75 4.2 -7.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 85 4.1 -7.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 64 4.0 -7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 91 4.2 -7.1
VO Vanguard Mid-Cap ETF 2.7 4 96 20.7 +9.4
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 51 4.8 -6.4
VPU Vanguard Utilities ETF 2.7 9 91 5.2 -6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 61 6.9 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 20 3.6 -7.7
XTN State Street SPDR S&P Transportation ETF 2.7 35 65 3.5 -7.7
AQEC AQE Core ETF 2.7 49 51 5.1 -6.2
CGDV Capital Group Dividend Value ETF 2.7 33 67 3.8 -7.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 51 6.2 -5.1
TOPC iShares S&P 500 3% Capped ETF 2.6 15 85 4.3 -6.9
IFRA iShares U.S. Infrastructure ETF 2.6 30 70 5.8 -5.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 30 9.1 -2.2
DFSV Dimensional US Small Cap Value ETF 2.6 31 69 8.3 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 58 3.9 -7.3
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 92 5.2 -6.1
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 58 5.9 -5.4
IDU iShares U.S. Utilities ETF 2.6 40 60 4.6 -6.6
JHML John Hancock Multifactor Large Cap ETF 2.6 29 71 4.4 -6.8
EMOT First Trust S&P 500 Economic Moat ETF 2.6 60 40 8.2 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 90 4.2 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 70 5.0 -6.2
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 72 8.2 -3.0
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 65 6.0 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 65 10.8 -0.5
VRAI Virtus Real Asset Income ETF 2.5 55 45 8.1 -3.1
SFYF SoFi Social 50 ETF 2.5 29 71 0.8 -10.5
VUSE Vident U.S. Equity Strategy ETF 2.5 50 50 3.7 -7.5
EINC VanEck Energy Income ETF 2.5 48 52 4.3 -7.0
BESF Bastion Energy ETF 2.5 80 20 8.3 -2.9
SAGP Strategas Global Policy Opportunities ETF 2.5 65 35 4.7 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 75 4.8 -6.5
IAK iShares U.S. Insurance ETF 2.4 40 60 6.6 -4.6
EQL Alps Equal Sector Weight ETF 2.4 25 75 5.1 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 58 5.4 -5.8
IYF iShares U.S. Financials ETF 2.4 40 60 5.3 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 39 5.1 -6.2
FQAL Fidelity Quality Factor ETF 2.4 15 85 4.8 -6.4
FPAG FPA Global Equity ETF 2.4 49 51 5.5 -5.8
IYJ iShares U.S. Industrials ETF 2.4 40 60 4.1 -7.1
GLOF iShares Global Equity Factor ETF 2.4 20 80 5.4 -5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 75 4.1 -7.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 75 4.1 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 83 4.6 -6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 85 7.8 -3.4
DFAU Dimensional US Core Equity Market ETF 2.4 12 88 4.2 -7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 82 7.8 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 65 6.8 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 82 4.2 -7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 90 7.8 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 40 7.5 -3.7
QUVU Hartford Quality Value ETF 2.3 46 54 5.4 -5.9
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 85 4.1 -7.1
RVRB Reverb ETF 2.3 30 70 3.8 -7.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 71 8.3 -3.0
RAUS RACWI US ETF 2.3 15 85 4.1 -7.2
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 26 7.0 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 85 6.0 -5.2
UFO Procure Space ETF 2.3 75 25 0.1 -11.2
MLPA Global X MLP ETF 2.3 45 55 7.8 -3.4
TMLP Tortoise MLP ETF 2.3 50 50 6.4 -4.9
AMLP Alerian MLP ETF 2.3 85 15 7.4 -3.8
BFOR ALPS Barron's 400 ETF 2.3 65 35 21.1 +9.9
TPYP Tortoise North American Pipeline Fund 2.3 40 60 4.8 -6.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 80 3.9 -7.3
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 15 1.2 -10.0
IWR iShares Russell Midcap ETF 2.3 19 81 5.2 -6.0
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 20 14.5 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 85 4.2 -7.1
DVGR DAC 3D Dividend Growth ETF 2.2 65 35 4.8 -6.5
FXL First Trust Technology AlphaDEX Fund 2.2 61 39 4.9 -6.3
ACVF American Conservative Values ETF 2.2 75 25 3.7 -7.6
KLMN Invesco MSCI North America Climate ETF 2.2 9 91 4.2 -7.0
OEF iShares S&P 100 ETF 2.2 20 80 3.8 -7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 75 7.5 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 70 3.9 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 96 16.9 +5.6
DUHP Dimensional US High Profitability ETF 2.2 21 79 5.3 -6.0
XVV iShares ESG Screened S&P 500 ETF 2.2 8 92 4.1 -7.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 62 3.8 -7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 91 4.3 -6.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 93 6.0 -5.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 91 4.1 -7.2
RTH VanEck Retail ETF 2.2 35 65 5.0 -6.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 88 5.6 -5.6
VOO Vanguard S&P 500 ETF 2.2 3 97 4.2 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 86 4.1 -7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 97 6.2 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 89 4.2 -7.0
SPY SPDR S&P 500 ETF 2.2 9 91 4.1 -7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 98 4.2 -7.1
IJR iShares Core S&P Small Cap ETF 2.2 6 94 6.1 -5.1
OEI Optimized Equity Income ETF 2.2 75 25 3.5 -7.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 72 4.9 -6.3
IVV iShares Core S&P 500 ETF 2.2 3 97 4.2 -7.1
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 82 4.6 -6.7
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 10 3.1 -8.2
VONE Vanguard Russell 1000 ETF 2.2 7 93 4.2 -7.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 88 4.8 -6.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 91 4.0 -7.2
SRHQ SRH U.S. Quality ETF 2.2 35 65 5.7 -5.5
IWB iShares Russell 1000 ETF 2.1 15 85 4.1 -7.1
DIVE Dana Concentrated Dividend ETF 2.1 65 35 6.4 -4.9
TTAI FCF International Quality ETF 2.1 59 41 7.0 -4.2
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 35 6.9 -4.4
SCHX Schwab U.S. Large-Cap ETF 2.1 3 97 4.2 -7.0
GXLC Global X U.S. 500 ETF 2.1 2 98 4.0 -7.2
SCHK Schwab 1000 Index ETF 2.1 5 95 4.2 -7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 97 4.3 -6.9
IYY iShares Dow Jones U.S. ETF 2.1 20 80 4.0 -7.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 97 4.1 -7.2
VV Vanguard Large-Cap ETF 2.1 4 96 4.1 -7.2
IWL iShares Russell Top 200 ETF 2.1 15 85 3.8 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 88 6.0 -5.3
COPY Tweedy, Browne Insider + Value ETF 2.1 80 20 13.9 +2.7
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 60 3.8 -7.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 97 4.2 -7.1
VTHR Vanguard Russell 3000 ETF 2.1 7 93 4.1 -7.2
APUE ActivePassive U.S. Equity ETF 2.1 45 55 3.9 -7.4
DFUS Dimensional U.S. Equity ETF 2.1 9 91 4.0 -7.2
IWV iShares Russell 3000 ETF 2.1 20 80 4.0 -7.3
VTI Vanguard Total Stock Market ETF 2.1 3 97 4.1 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 97 4.1 -7.2
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 90 4.3 -7.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 92 4.3 -6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 51 4.5 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 75 6.0 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 75 7.1 -4.1
PBUS Invesco MSCI USA ETF 2.1 4 96 4.2 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 93 4.0 -7.2
WCEO Hypatia Women CEO ETF 2.1 85 15 4.4 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 78 4.9 -6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 61 7.0 -4.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 80 4.6 -6.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 91 4.0 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 98 4.1 -7.1
MGC Vanguard Mega Cap ETF 2.0 7 93 3.9 -7.4
VOTE TCW Transform 500 ETF 2.0 5 95 4.1 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 89 4.1 -7.1
CUT Invesco MSCI Global Timber ETF 2.0 61 39 8.0 -3.3
FENY Fidelity MSCI Energy Index ETF 2.0 8 92 6.2 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 100 12.3 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 82 3.9 -7.4
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 87 5.3 -6.0
VDE Vanguard Energy ETF 2.0 9 91 6.2 -5.1
VFH Vanguard Financials ETF 2.0 9 91 5.7 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 31 6.3 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 80 4.1 -7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 70 3.7 -7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 40 6.6 -4.6
XLU Utilities Select Sector SPDR 2.0 8 92 5.1 -6.2
ARTY iShares Future AI & Tech ETF 2.0 47 53 2.3 -8.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 96 5.8 -5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 40 4.2 -7.1
FNCL Fidelity MSCI Financials Index ETF 1.9 8 92 5.7 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 80 4.6 -6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 53 7.2 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 25 3.2 -8.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 80 5.5 -5.7
ETHO Etho Climate Leadership U.S. ETF 1.9 47 53 4.0 -7.2
USEW Cambria US EW ETF 1.9 30 70 4.1 -7.2
STOX Horizon Core Equity ETF 1.9 70 30 3.5 -7.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 40 5.2 -6.0
STXM Strive Mid-Cap ETF 1.9 18 82 6.0 -5.2
SFTY Horizon Managed Risk ETF 1.9 77 23 3.4 -7.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 40 3.3 -7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 93 4.3 -6.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 35 4.0 -7.2
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 40 6.7 -4.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 28 5.7 -5.6
VB Vanguard Small-Cap ETF 1.8 5 95 5.1 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 61 7.6 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 40 5.7 -5.5
GINN Goldman Sachs Innovate Equity ETF 1.8 52 48 3.6 -7.7
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 58 3.5 -7.7
ROSC Hartford Multifactor Small Cap ETF 1.8 34 66 6.9 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 91 3.9 -7.3
XT iShares Exponential Technologies ETF 1.8 46 54 3.9 -7.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 96 5.2 -6.0
ITEQ BlueStar Israel Technology ETF 1.8 75 25 1.2 -10.0
SPHQ Invesco S&P 500 Quality ETF 1.8 15 85 4.7 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 30 4.7 -6.6
QLTY GMO U.S. Quality ETF 1.8 50 50 3.8 -7.4
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 55 4.4 -6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 51 6.8 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 80 4.1 -7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 68 3.8 -7.4
SFY SoFi Select 500 ETF 1.7 0 100 3.7 -7.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 60 6.1 -5.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 21 3.4 -7.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 40 4.8 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 40 7.8 -3.5
FXN First Trust Energy AlphaDEX Fund 1.7 62 38 9.4 -1.8
LNGX Global X U.S. Natural Gas ETF 1.7 45 55 9.7 -1.5
IGF iShares Global Infrastructure ETF 1.7 41 59 4.4 -6.9
XLE Energy Select Sector SPDR 1.7 8 92 6.3 -5.0
IYE iShares U.S. Energy ETF 1.7 40 60 6.1 -5.2
GII SPDR S&P Global Infrastructure ETF 1.7 40 60 4.4 -6.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.7 40 60 7.7 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 25 2.2 -9.1
GXPE Global X PureCap MSCI Energy ETF 1.7 25 75 6.0 -5.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 41 7.7 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 71 4.0 -7.3
FSCS First Trust SMID Capital Strength ETF 1.7 60 40 7.0 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 19 81 6.7 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 1 3.0 -8.2
TOK iShares MSCI Kokusai ETF 1.7 26 74 4.2 -7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 30 6.1 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 48 7.8 -3.4
DFNV Donoghue Forlines Innovation ETF 1.7 69 31 3.9 -7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 51 4.4 -6.8
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 54 5.3 -6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 50 3.5 -7.8
CANC Tema Oncology ETF 1.7 75 25 -2.1 -13.3
AGNG Global X Aging Population ETF 1.7 50 50 4.1 -7.2
HRTS Tema Heart & Health ETF 1.7 75 25 2.7 -8.5
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 50 2.7 -8.5
MFVL Motley Fool Value Factor ETF 1.7 50 50 5.3 -5.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 35 3.3 -7.9
FTXO First Trust Nasdaq Bank ETF 1.7 60 40 7.1 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 85 6.7 -4.5
GEW Cambria Global EW ETF 1.6 29 71 5.2 -6.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 55 0.0 -11.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 35 5.0 -6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 65 10.6 -0.6
GQI Natixis Gateway Quality Income ETF 1.6 34 66 4.6 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 93 5.2 -6.1
NUSC Nuveen ESG Small-Cap ETF 1.6 31 69 4.8 -6.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 74 5.4 -5.8
CHRI Global X S&P 500 Christian Values ETF 1.6 29 71 3.9 -7.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 71 3.8 -7.4
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 75 5.1 -6.2
XLF Financial Select Sector SPDR 1.6 8 92 5.3 -5.9
URTH iShares MSCI World ETF 1.6 24 76 4.2 -7.0
IBUY Amplify Online Retail ETF 1.6 65 35 2.2 -9.0
STXK Strive Small-Cap ETF 1.6 18 82 5.1 -6.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 51 6.3 -4.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 60 3.8 -7.4
IXC iShares Global Energy ETF 1.6 44 56 0.3 -10.9
IGE iShares North American Natural Resources ETF 1.5 41 59 5.2 -6.0
WDNA WisdomTree BioRevolution Fund 1.5 45 55 -1.8 -13.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 65 5.8 -5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 88 3.9 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 91 4.3 -6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 83 4.8 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 88 4.4 -6.9
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 90 4.8 -6.4
JXI iShares Global Utilities ETF 1.5 43 57 5.4 -5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 91 3.6 -7.7
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 50 4.8 -6.4
LCF Touchstone US Large Cap Focused ETF 1.5 69 31 3.5 -7.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 40 3.4 -7.8
ZAP Global X U.S. Electrification ETF 1.5 50 50 3.6 -7.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 40 3.1 -8.1
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 75 7.6 -3.6
SURE AdvisorShares Insiders Advantage ETF 1.5 90 10 7.5 -3.7
POWR iShares U.S. Power Infrastructure ETF 1.4 40 60 4.3 -7.0
PTL Inspire 500 ETF 1.4 9 91 4.5 -6.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 65 3.3 -7.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 71 7.8 -3.4
RNRG Global X Renewable Energy Producers ETF 1.4 66 34 4.8 -6.4
TAN Invesco Solar ETF 1.4 67 33 5.4 -5.9
FAN First Trust Global Wind Energy ETF 1.4 60 40 3.0 -8.2
ICLN iShares Global Clean Energy ETF 1.4 41 59 2.1 -9.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 41 2.7 -8.5
ACES ALPS Clean Energy ETF 1.4 55 45 -2.9 -14.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 71 3.7 -7.5
FRNW Fidelity Clean Energy ETF 1.4 39 61 2.1 -9.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 60 4.6 -6.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 42 -2.0 -13.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 11 4.3 -7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 88 5.9 -5.3
PID Invesco International Dividend Achievers ETF 1.4 53 47 4.1 -7.1
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 35 2.5 -8.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 55 5.0 -6.3
FTGS First Trust Growth Strength ETF 1.4 60 40 3.6 -7.6
XLI Industrial Select Sector SPDR 1.4 8 92 3.7 -7.5
ACWI iShares MSCI ACWI ETF 1.4 32 68 4.6 -6.7
IYG iShares US Financial Services ETF 1.4 40 60 4.9 -6.4
TXS Texas Capital Texas Equity Index ETF 1.4 49 51 4.8 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 85 6.5 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 61 3.8 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 85 4.8 -6.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 55 4.6 -6.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 96 4.3 -7.0
FDFF Fidelity Disruptive Finance ETF 1.3 50 50 4.9 -6.4
HOMZ Hoya Capital Housing ETF 1.3 30 70 10.4 -0.9
SMMD iShares Russell 2500 ETF 1.3 15 85 5.4 -5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 65 6.3 -4.9
VT Vanguard Total World Stock ETF 1.3 6 94 4.9 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 75 5.5 -5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 32 1.9 -9.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 20 6.8 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 77 5.9 -5.3
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 85 4.4 -6.8
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 50 3.9 -7.3
OPTZ Optimize Strategy Index ETF 1.3 50 50 3.4 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 91 4.7 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 96 15.2 +4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 60 3.7 -7.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 97 6.1 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 93 6.1 -5.2
AFSM First Trust Active Factor Small Cap ETF 1.2 75 25 5.5 -5.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 95 6.1 -5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 70 4.0 -7.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 75 6.7 -4.5
RGEF Rockefeller Global Equity ETF 1.2 55 45 3.8 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 61 2.1 -9.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 77 5.2 -6.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 25 5.3 -6.0
SDIV Global X Superdividend ETF 1.2 58 42 13.6 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 46 6.0 -5.2
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 75 4.4 -6.8
VXF Vanguard Extended Market ETF 1.2 5 95 3.7 -7.6
XLG Invesco S&P 500 Top 50 ETF 1.2 20 80 3.7 -7.6
ISRA VanEck Israel ETF 1.2 59 41 5.8 -5.4
ISMD Inspire Small/Mid Cap ETF 1.2 54 46 4.8 -6.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 88 3.3 -8.0
SAMM Strategas Macro Momentum ETF 1.2 66 34 3.7 -7.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 40 4.6 -6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 40 4.5 -6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 21 4.0 -7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 40 6.0 -5.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 50 3.6 -7.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 40 4.2 -7.0
FTCS First Trust Capital Strength ETF 1.1 55 45 -0.3 -11.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 80 0.8 -10.4
BLCV iShares Large Cap Value Active ETF 1.1 53 47 5.9 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 85 6.1 -5.1
DFNL Davis Select Financial ETF 1.1 63 37 6.9 -4.3
IAT iShares U.S. Regional Banks ETF 1.1 40 60 7.8 -3.5
KBWB Invesco KBW Bank ETF 1.1 35 65 6.2 -5.0
NXTG First Trust Indxx NextG ETF 1.1 70 30 3.4 -7.8
JAVA JPMorgan Active Value ETF 1.1 44 56 5.3 -6.0
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 82 0.0 -11.2
VIS Vanguard Industrials ETF 1.1 9 91 3.8 -7.5
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 92 3.8 -7.5
IWN iShares Russell 2000 Value ETF 1.1 24 76 4.5 -6.7
VTWV Vanguard Russell 2000 Value ETF 1.1 10 90 4.7 -6.6
DGRO iShares Core Dividend Growth ETF 1.1 8 92 5.4 -5.9
IOO iShares Global 100 ETF 1.1 41 59 3.8 -7.5
DEMZ Democratic Large Cap Core ETF 1.1 45 55 3.8 -7.5
GNOM Global X Genomics & Biotechnology ETF 1.1 50 50 -2.0 -13.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 88 3.3 -7.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 64 7.9 -3.3
IYM iShares U.S. Basic Materials ETF 1.0 40 60 4.3 -6.9
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 35 3.2 -8.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 25 5.7 -5.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 40 7.3 -3.9
FMAT Fidelity MSCI Materials Index ETF 1.0 8 92 5.0 -6.2
PBJ Invesco Food & Beverage ETF 1.0 57 43 8.1 -3.1
VAW Vanguard Materials ETF 1.0 9 91 5.0 -6.2
VCR Vanguard Consumer Discretionary ETF 1.0 9 91 4.6 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 76 5.9 -5.4
FDMO Fidelity Momentum Factor ETF 1.0 15 85 2.5 -8.7
DIVL Madison Dividend Value ETF 1.0 65 35 4.7 -6.5
XLK Technology Select Sector SPDR 0.9 8 92 3.3 -8.0
WSML iShares MSCI World Small-Cap ETF 0.9 15 85 5.2 -6.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 67 4.2 -7.0
PEXL Pacer US Export Leaders ETF 0.9 60 40 3.2 -8.1
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 32 2.7 -8.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 58 3.9 -7.3
PSET Principal Quality ETF 0.9 15 85 4.8 -6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 80 5.5 -5.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 41 3.0 -8.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 85 4.9 -6.3
STXD Strive 1000 Dividend Growth ETF 0.8 35 65 4.4 -6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 30 2.2 -9.1
IXG iShares Global Financials ETF 0.8 42 58 5.7 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 92 4.6 -6.6
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 41 4.5 -6.7
TCV Towle Value ETF 0.8 85 15 8.8 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 45 3.3 -7.9
EXI iShares Global Industrials ETF 0.8 42 58 3.6 -7.6
BGDV Bahl & Gaynor Dividend ETF 0.8 45 55 3.9 -7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 55 3.6 -7.6
DAK Dakota Active Equity ETF 0.7 43 57 3.7 -7.5
RFFC ALPS Active Equity Opportunity ETF 0.7 48 52 3.6 -7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 65 1.0 -10.2
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 66 3.7 -7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 90 3.6 -7.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 85 3.6 -7.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 82 3.6 -7.6
TMFC Motley Fool 100 Index ETF 0.7 50 50 3.0 -8.3
XSW State Street SPDR S&P Software & Services ETF 0.7 35 65 2.4 -8.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 70 2.7 -8.6
IWM iShares Russell 2000 ETF 0.7 19 81 2.5 -8.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 40 6.6 -4.6
RSSL Global X Russell 2000 ETF 0.7 8 92 2.6 -8.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 60 3.6 -7.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 48 6.0 -5.3
VTWO Vanguard Russell 2000 ETF 0.7 7 93 2.7 -8.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 40 5.1 -6.2
VGT Vanguard Information Technology ETF 0.7 9 91 24.8 +13.6
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 35 3.4 -7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 90 3.7 -7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 80 3.8 -7.4
IGM iShares Expanded Tech Sector ETF 0.6 41 59 2.7 -8.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 30 6.5 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 71 6.3 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 61 3.4 -7.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 38 3.3 -7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 65 3.4 -7.8
PKW Invesco Buyback Achievers ETF 0.6 62 38 6.7 -4.5
BLES Inspire Global Hope ETF 0.6 61 39 5.6 -5.7
DGLO First Trust RBA Deglobalization ETF 0.6 70 30 5.3 -5.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 58 10.9 -0.3
BRF VanEck Brazil Small-Cap ETF 0.6 66 34 11.5 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 65 5.7 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 85 2.4 -8.8
VIDI Vident International Equity Strategy ETF 0.6 61 39 7.8 -3.5
GXPT Global X PureCap MSCI Information Technology ETF 0.6 25 75 3.3 -8.0
SGLC SGI U.S. Large Cap Core ETF 0.6 85 15 3.5 -7.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 82 3.4 -7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 42 5.2 -6.1
IXN iShares Global Tech ETF 0.5 41 59 2.6 -8.6
VIG Vanguard Dividend Appreciation ETF 0.5 5 95 4.9 -6.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 53 4.0 -7.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 41 2.3 -9.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 57 4.9 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 25 4.6 -6.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 71 4.0 -7.2
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 31 0.9 -10.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 61 7.0 -4.3
SPMO Invesco S&P 500 Momentum ETF 0.5 13 87 3.0 -8.3
PSC Principal U.S. Small-Cap ETF 0.5 38 62 3.5 -7.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 92 3.0 -8.2
XLY Consumer Discretionary Select Sector SPDR 0.5 8 92 4.8 -6.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 80 6.7 -4.5
POW VistaShares Electrification Supercycle ETF 0.4 75 25 2.4 -8.8
HAP VanEck Natural Resources ETF 0.4 50 50 6.2 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 29 -0.6 -11.9
NANR SPDR S&P North American Natural Resources ETF 0.4 35 65 5.8 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 79 2.9 -8.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 85 3.3 -7.9
QQQ Invesco QQQ Trust Series I 0.4 20 80 3.3 -8.0
FPX First Trust US Equity Opportunities ETF 0.4 61 39 0.8 -10.4
CGUS Capital Group Core Equity ETF 0.4 33 67 3.5 -7.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 25 2.8 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 36 1.3 -9.9
IPO Renaissance IPO ETF 0.3 60 40 1.6 -9.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 80 3.2 -8.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 65 4.8 -6.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 75 3.8 -7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 48 4.9 -6.3
XLSR State Street US Sector Rotation ETF 0.3 70 30 4.3 -6.9
TRUT VanEck Technology TruSector ETF 0.3 13 87 3.8 -7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 60 2.8 -8.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 59 8.5 -2.8
IWO iShares Russell 2000 Growth ETF 0.3 24 76 0.5 -10.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 72 2.2 -9.1
HELX Franklin Genomic Advancements ETF 0.3 50 50 -1.2 -12.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 60 7.8 -3.4
ACSG American Century Small Cap Growth Insights ETF 0.3 49 51 4.7 -6.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 41 3.6 -7.6
BUZZ VanEck Social Sentiment ETF 0.2 75 25 -0.7 -11.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 93 1.3 -10.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 90 0.6 -10.6
IYW iShares U.S. Technology ETF 0.2 40 60 2.9 -8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 90 4.2 -7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 85 4.2 -7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 83 4.2 -7.1
APIE ActivePassive International Equity ETF 0.2 45 55 6.2 -5.0
TRFM AAM Transformers ETF 0.2 49 51 1.0 -10.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 94 2.7 -8.5
IWC iShares Micro-Cap ETF 0.1 60 40 -1.3 -12.6
MADE iShares U.S. Manufacturing ETF 0.1 40 60 3.7 -7.6
STXG Strive 1000 Growth ETF 0.1 18 82 3.3 -8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 88 3.6 -7.6
JGRO JPMorgan Active Growth ETF 0.1 44 56 2.6 -8.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 82 3.1 -8.1
AVUQ Avantis U.S. Quality ETF 0.1 15 85 3.7 -7.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 87 1.7 -9.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 42 3.7 -7.6
WSGE Warren Street Global Equity ETF 0.0 80 20 2.8 -8.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 77 3.0 -8.2
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 86 3.1 -8.1
PINK Simplify Health Care ETF 0.0 50 50 0.8 -10.4
ICAP InfraCap Equity Income Fund ETF 0.0 171 -71 4.5 -6.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 96 3.1 -8.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 93 3.8 -7.5
IWF iShares Russell 1000 Growth ETF 0.0 19 81 15.2 +4.0

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.78 CATEGORY
AVERAGE		 1.58
 
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.