WBI Power Factor High Dividend ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x 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) $85
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) $39,452
Large cap (>$10bn) 71.7%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTEL CORP 4.9 %
COTERRA ENERGY INC. 4.9 %
LYONDELLBASELL INDU-CL A 4.9 %
ALTRIA GROUP INC 4.9 %
VERIZON COMMUNICATIONS INC 4.9 %
3M CO 4.9 %
DOW, INC. 4.8 %
PIONEER NATURAL RESOURCES CO 4.8 %
KINDER MORGAN INC 4.7 %
SEAGATE TECHNOLOGY HOLDINGS PLC 4.6 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
IRELAND 5.3 %
BRITAIN 4.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 7.8% 6.5% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.21 72%
MSCI EAFE 1.28 79%
MSCI Emg. Mkts. 1.06 58%

Technical Indicators
Recent close $29.81
30d moving avg. $27.85
Annualized volatility 30.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $4,271

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 11.4%


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 28.5 40 30 10.0 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 28.3 45 25 9.7 -1.8
ICAP InfraCap Equity Income Fund ETF 25.1 80 -10 9.0 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 24.6 30 40 8.4 -3.1
SPYD SPDR S&P 500 High Dividend ETF 24.1 7 63 9.6 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 24.0 29 41 10.6 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 23.6 39 31 10.1 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.4 35 35 9.1 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.4 35 35 9.1 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.5 7 63 9.7 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 19.1 53 17 8.1 -3.3
DVY iShares Select Dividend ETF 18.7 39 31 8.7 -2.8
DHS WisdomTree U.S. High Dividend Fund 18.5 38 32 9.2 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 57 11.3 -0.1
SCHD Schwab U.S. Dividend Equity ETF 16.7 6 64 8.8 -2.7
RPV Invesco S&P 500 Pure Value ETF 16.0 35 35 11.6 +0.2
RNDV US Equity Dividend Select ETF 15.0 50 20 8.9 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 14.8 65 5 9.9 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 14.4 29 41 9.9 -1.6
RYE Invesco S&P 500 Equal Weight Energy ETF 14.1 40 30 7.9 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 13.8 50 20 7.0 -4.4
DURA VanEck Morningstar Durable Dividend ETF 13.7 29 41 8.7 -2.8
HDV iShares Core High Dividend ETF 13.1 8 62 9.6 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 13.1 82 -12 8.1 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 12.9 39 31 9.2 -2.3
VLUE iShares MSCI USA Value Factor ETF 12.8 15 55 11.1 -0.4
FXO First Trust Financials AlphaDEX Fund 12.7 61 9 10.5 -0.9
FOVL iShares Focused Value Factor ETF 12.5 25 45 11.1 -0.4
USVT US Value ETF 12.3 49 21 10.9 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.2 59 11 8.8 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 12.0 20 50 9.8 -1.7
DIV Global X SuperDividend US ETF 11.8 45 25 7.2 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.8 38 32 6.8 -4.6
EQRR ProShares Equities for Rising Rates ETF 11.7 35 35 8.8 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 11.6 59 11 14.3 +2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 11.6 35 35 7.7 -3.7
COWZ Pacer US Cash Cows 100 ETF 11.1 49 21 11.8 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.1 60 10 10.0 -1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 11.0 40 30 8.1 -3.3
SDEI Sound Equity Income ETF 10.9 45 25 10.0 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 50 9.0 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.7 15 55 12.6 +1.2
RDVY First Trust Rising Dividend Achievers ETF 10.7 50 20 8.7 -2.8
LVHD Legg Mason Low Volatility High Dividend ETF 10.6 27 43 7.7 -3.7
DIVB iShares Core Dividend 10.2 5 65 8.6 -2.8
FXZ First Trust Materials AlphaDEX Fund 10.1 64 6 11.2 -0.2
FXN First Trust Energy AlphaDEX Fund 9.9 64 6 5.9 -5.6
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 58 9.2 -2.3
IYM iShares U.S. Basic Materials ETF 9.8 39 31 7.6 -3.9
VFVA Vanguard U.S. Value Factor ETF 9.8 13 57 11.5 +0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.3 39 31 10.2 -1.3
XLE Energy Select Sector SPDR Fund 9.2 10 60 7.9 -3.6
MAGA Point Bridge GOP Stock Tracker ETF 9.2 72 -2 6.3 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 9.1 29 41 8.3 -3.2
DEW WisdomTree Global High Dividend Fund 8.9 58 12 10.2 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.7 52 18 7.7 -3.7
HVAL ALPS Hillman Active Value ETF 8.7 55 15 7.4 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 69 1 10.0 -1.4
PWV Invesco Dynamic Large Cap Value ETF 8.7 58 12 8.5 -3.0
SYLD Cambria Shareholder Yield ETF 8.6 59 11 11.6 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 20 8.2 -3.2
XLB Materials Select Sector SPDR Fund 8.2 10 60 6.6 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 32 8.9 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 8.0 25 45 7.1 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.0 50 20 7.3 -4.1
FDVV Fidelity Core Dividend ETF 7.9 29 41 7.4 -4.0
MBOX Freedom Day Dividend ETF 7.9 39 31 8.4 -3.1
IYE iShares U.S. Energy ETF 7.7 39 31 7.3 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 11 7.4 -4.1
SNPV Xtrackers S&P ESG Value ETF 7.6 15 55 7.1 -4.4
KBE SPDR S&P Bank ETF 7.6 35 35 10.1 -1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 7.5 40 30 8.1 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 58 8.1 -3.4
UVDV UVA Dividend Value ETF 7.4 80 -10 7.6 -3.9
IUSA Amberwave Invest USA JSG Fund 7.4 67 3 6.8 -4.7
VYM Vanguard High Dividend Yield Index ETF 7.3 6 64 8.1 -3.4
REVS Columbia Research Enhanced Value ETF 7.3 19 51 8.8 -2.7
NUDV Nuveen ESG Dividend ETF 7.3 25 45 7.5 -4.0
QDF FlexShares Quality Dividend Index Fund 7.3 37 33 8.0 -3.5
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 18 7.1 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 52 18 6.7 -4.7
VDE Vanguard Energy Index Fund 7.2 10 60 7.6 -3.9
GVLU Gotham 1000 Value ETF 7.2 50 20 10.5 -0.9
FENY Fidelity MSCI Energy Index ETF 7.2 8 62 7.7 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.2 35 35 10.5 -1.0
GCOW Pacer Global High Dividend ETF 7.2 60 10 15.8 +4.4
PXE Invesco Dynamic Energy Exploration & Production ETF 7.1 63 7 14.7 +3.3
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 55 8.6 -2.9
DRLL Strive U.S. Energy ETF 7.1 41 29 7.3 -4.2
WTV WisdomTree US Value Fund 6.9 12 58 8.7 -2.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.8 75 -5 7.8 -3.6
RWL Invesco S&P 500 Revenue ETF 6.8 39 31 7.3 -4.2
FCG First Trust Natural Gas ETF 6.7 60 10 11.4 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.7 25 45 7.6 -3.8
CLRG IQ Chaikin U.S. Large Cap ETF 6.7 25 45 6.4 -5.1
IGE iShares North American Natural Resources ETF 6.6 40 30 7.2 -4.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.6 69 1 7.5 -3.9
FTXO First Trust Nasdaq Bank ETF 6.6 60 10 10.3 -1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 6.6 49 21 13.4 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.6 35 35 12.3 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 56 6.5 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 10 10.7 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 33 7.2 -4.3
NULV Nuveen ESG Large-Cap Value ETF 6.5 25 45 7.8 -3.6
VAW Vanguard Materials Index Fund 6.5 10 60 7.1 -4.3
FMAT Fidelity MSCI Materials Index ETF 6.4 84 -14 6.4 -5.0
DFUV Dimensional US Marketwide Value ETF 6.4 23 47 8.6 -2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.4 55 15 6.5 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 0 11.4 -0.1
HKND Humankind US Stock ETF 6.4 11 59 7.9 -3.5
BUL Pacer US Cash Cows Growth ETF 6.3 60 10 11.3 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 31 7.5 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 49 21 7.0 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 52 8.4 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.3 25 45 7.5 -3.9
STLV iShares Factors US Value Style ETF 6.2 25 45 9.6 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.2 37 33 8.5 -2.9
ROUS Hartford Multifactor US Equity ETF 6.2 19 51 8.2 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 50 7.2 -4.2
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 35 6.7 -4.8
ENFR Alerian Energy Infrastructure ETF 6.1 35 35 4.8 -6.7
MLPX Global X MLP & Energy Infrastructure ETF 6.1 45 25 4.7 -6.7
USAI Pacer American Energy Independence ETF 6.1 75 -5 3.1 -8.3
DUHP Dimensional US High Profitability ETF 6.1 22 48 8.5 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 41 8.2 -3.3
IAT iShares U.S. Regional Banks ETF 6.1 39 31 9.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 6.1 29 41 8.0 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 6.0 60 10 6.6 -4.8
UMI USCF Midstream Energy Income Fund ETF 6.0 85 -15 3.1 -8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 41 9.8 -1.6
IWX iShares Russell Top 200 Value ETF 5.9 20 50 7.3 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 5.8 70 0 19.3 +7.8
DTD WisdomTree U.S.Total Dividend Fund 5.8 28 42 7.6 -3.8
EINC VanEck Energy Income ETF 5.8 46 24 4.8 -6.6
WKLY SoFi Weekly Dividend ETF 5.7 49 21 8.9 -2.5
ITAN Sparkline Intangible Value ETF 5.7 50 20 7.2 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 35 8.4 -3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 40 8.5 -3.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.7 48 22 7.4 -4.0
HLGE Hartford Longevity Economy ETF 5.7 44 26 7.7 -3.7
RNLC Large Cap US Equity Select ETF 5.6 60 10 7.0 -4.4
AFLG First Trust Active Factor Large Cap ETF 5.6 55 15 7.6 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 5.6 52 18 6.5 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 10 12.8 +1.4
VOOV Vanguard S&P 500 Value ETF 5.6 10 60 6.6 -4.9
IVE iShares S&P 500 Value ETF 5.6 18 52 6.5 -4.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 66 6.7 -4.8
XLP Consumer Staples Select Sector SPDR Fund 5.5 10 60 6.0 -5.5
ILCV iShares Morningstar Value ETF 5.5 4 66 7.7 -3.8
IUS Invesco Strategic US ETF 5.5 19 51 7.6 -3.9
MGV Vanguard Mega Cap Value ETF 5.5 7 63 7.8 -3.7
TPYP Tortoise North American Pipeline Fund 5.5 40 30 5.1 -6.4
IUSV iShares Core S&P U.S. Value ETF 5.5 4 66 6.8 -4.7
EQUL IQ Engender Equality ETF 5.5 45 25 7.0 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 42 7.3 -4.1
IXC iShares Global Energy ETF 5.4 40 30 8.8 -2.7
VONV Vanguard Russell 1000 Value Index Fund 5.4 8 62 7.3 -4.1
IWD iShares Russell 1000 Value ETF 5.4 18 52 7.2 -4.2
HOMZ Hoya Capital Housing ETF 5.4 30 40 9.0 -2.5
VTV Vanguard Value Index Fund 5.4 4 66 7.9 -3.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -5 11.3 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 5 7.5 -4.0
IYF iShares U.S. Financials ETF 5.4 39 31 7.6 -3.8
GLIF AGFiQ Global Infrastructure ETF 5.3 45 25 5.8 -5.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.3 17 53 8.0 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 50 8.5 -3.0
ORFN Constrained Capital ESG Orphans ETF 5.3 75 -5 6.3 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 66 7.4 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 5.3 100 -30 12.0 +0.5
FVAL Fidelity Value Factor ETF 5.3 29 41 9.2 -2.3
VFH Vanguard Financials Index Fund 5.3 10 60 8.3 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 64 8.3 -3.1
FNCL Fidelity MSCI Financials Index ETF 5.3 8 62 8.4 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 5.2 124 -54 10.8 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 10 5.6 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 9 7.2 -4.2
SAGP Strategas Global Policy Opportunities ETF 5.2 65 5 7.3 -4.2
EPS WisdomTree U.S. Earnings 500 Fund 5.1 8 62 7.7 -3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.1 35 35 7.6 -3.9
VOX Vanguard Telecommunication Services Index Fund 5.0 10 60 6.1 -5.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.0 8 62 6.0 -5.4
VAMO Cambria Value & Momentum ETF 5.0 64 6 11.5 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.0 65 5 7.1 -4.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 30 4.1 -7.3
FTXL First Trust Nasdaq Semiconductor ETF 4.9 60 10 7.2 -4.3
YPS Arrow Reverse Cap 500 ETF 4.9 29 41 6.1 -5.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 50 6.7 -4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 54 6.8 -4.7
TOKE Cambria Cannabis ETF 4.9 42 28 -17.7 -29.1
IYZ iShares U.S. Telecommunications ETF 4.9 39 31 9.8 -1.6
XLC Communication Services Select Sector SPDR Fund 4.9 10 60 7.8 -3.7
SMH VanEck Semiconductor ETF 4.9 35 35 6.6 -4.8
IYK iShares U.S. Consumer Goods ETF 4.8 39 31 6.4 -5.0
CSD Invesco S&P Spin-Off ETF 4.8 65 5 6.9 -4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.8 35 35 7.0 -4.4
FLDZ RiverNorth Volition America Patriot ETF 4.8 70 0 6.4 -5.0
SUSA iShares MSCI USA ESG Select ETF 4.8 25 45 6.0 -5.4
VOE Vanguard Mid-Cap Value Index Fund 4.8 7 63 8.0 -3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 4.8 8 62 6.0 -5.4
MOAT VanEck Morningstar Wide Moat ETF 4.8 47 23 5.6 -5.9
ACTV LeaderShares Activist Leaders ETF 4.8 75 -5 10.5 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.8 20 50 8.2 -3.3
PSI Invesco Dynamic Semiconductors ETF 4.8 56 14 6.8 -4.7
GSPY Gotham Enhanced 500 ETF 4.7 50 20 6.9 -4.5
VRAI Virtus Real Asset Income ETF 4.7 55 15 7.5 -4.0
XRT SPDR S&P Retail ETF 4.7 35 35 1.4 -10.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 10 9.1 -2.4
VDC Vanguard Consumer Staples Index Fund 4.7 10 60 6.1 -5.4
USMF WisdomTree U.S. Multifactor Fund 4.7 28 42 8.6 -2.9
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 35 8.9 -2.6
KIE SPDR S&P Insurance ETF 4.7 35 35 8.0 -3.5
IYG iShares US Financial Services ETF 4.6 39 31 7.5 -3.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 30 8.5 -2.9
SIZE iShares MSCI USA Size Factor ETF 4.6 15 55 6.4 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 61 6.5 -5.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.5 15 55 6.3 -5.2
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 45 10.1 -1.3
SSPY Syntax Stratified LargeCap ETF 4.5 30 40 7.0 -4.4
XHB SPDR S&P Homebuilders ETF 4.5 45 25 10.8 -0.7
IWS iShares Russell Mid-Cap Value ETF 4.5 23 47 7.0 -4.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.5 29 41 7.9 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 0 0.6 -10.8
IXP iShares Global Comm Services ETF 4.4 40 30 7.5 -3.9
SDY SPDR S&P Dividend ETF 4.4 35 35 6.6 -4.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 30 6.4 -5.1
KRE SPDR S&P Regional Banking ETF 4.4 35 35 9.4 -2.1
XLF Financial Select Sector SPDR Fund 4.3 10 60 7.9 -3.6
AVUS Avantis U.S. Equity ETF 4.3 15 55 7.2 -4.3
PUNK Subversive Metaverse ETF 4.3 75 -5 2.5 -8.9
TMDV ProShares Russell US Dividend Growers ETF 4.3 36 34 6.1 -5.4
PY Principal Shareholder Yield Index ETF 4.3 15 55 7.8 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -5 5.9 -5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 50 8.0 -3.5
EMLP First Trust North American Energy Infrastructure Fund 4.2 95 -25 5.6 -5.9
FIVG Defiance Next Gen Connectivity ETF 4.2 30 40 7.4 -4.1
KBWB Invesco KBW Bank ETF 4.2 35 35 9.8 -1.7
VFMF Vanguard U.S. Multifactor ETF 4.2 18 52 9.8 -1.6
CVAR Cultivar ETF 4.1 87 -17 7.7 -3.7
PYZ Invesco DWA Basic Materials Momentum ETF 4.1 60 10 8.1 -3.4
BFOR Barron's 400 ETF 4.1 65 5 9.4 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 50 6.5 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 60 6.3 -5.1
PZLD Puzzle Divdend Leaders 4.1 10 60 7.4 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 60 6.3 -5.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -5 7.7 -3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.0 96 -26 4.7 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 61 6.4 -5.0
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 50 6.4 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 55 7.9 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 46 24 7.0 -4.4
DFSV Dimensional US Small Cap Value ETF 4.0 31 39 8.1 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 46 8.7 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 51 7.4 -4.1
SOXQ Invesco PHLX Semiconductor ETF 3.9 19 51 7.1 -4.4
SOXX iShares PHLX Semiconductor ETF 3.9 40 30 6.9 -4.5
TINY ProShares Nanotechnology ETF 3.9 58 12 1.7 -9.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 2 5.0 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 21 6.2 -5.2
PFM Invesco Dividend Achievers ETF 3.9 53 17 6.5 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 32 8.9 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 30 40 8.8 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 55 8.4 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 55 8.4 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 52 8.4 -3.1
FCPI Fidelity Stocks for Inflation ETF 3.8 29 41 10.0 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 55 6.9 -4.6
SFY SoFi Select 500 ETF 3.8 0 70 6.5 -5.0
FLV American Century Focused Large Cap Value ETF 3.8 42 28 6.9 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 48 6.4 -5.1
DFAT Dimensional U.S. Targeted Value ETF 3.8 29 41 8.7 -2.7
FLRG Fidelity U.S. Multifactor ETF 3.8 29 41 8.1 -3.4
IAK iShares U.S. Insurance ETF 3.8 39 31 7.6 -3.9
WOOD iShares Global Timber & Forestry ETF 3.8 40 30 10.0 -1.4
CUT Invesco MSCI Global Timber ETF 3.8 60 10 8.7 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 23 8.4 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.7 28 42 6.8 -4.6
EZM WisdomTree U.S. MidCap Earnings Fund 3.7 38 32 10.4 -1.1
SXQG 6 Meridian Quality Growth ETF 3.7 100 -30 5.5 -6.0
BUZZ VanEck Social Sentiment ETF 3.7 75 -5 0.9 -10.6
RECS Columbia Research Enhanced Core ETF 3.7 15 55 7.3 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 23 6.1 -5.4
FTXR First Trust Nasdaq Transportation ETF 3.6 60 10 4.2 -7.2
LVOL American Century Low Volatility ETF 3.6 29 41 6.1 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 55 8.0 -3.4
VDNI V-Shares US Leadership Diversity ETF 3.6 29 41 6.5 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 43 6.5 -4.9
AIEQ AI Powered Equity ETF 3.6 75 -5 -0.2 -11.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 27 43 5.8 -5.6
JHML John Hancock Multifactor Large Cap ETF 3.6 29 41 6.6 -4.9
RESP WisdomTree US ESG Fund of Benef Interest 3.6 28 42 7.3 -4.1
DSI iShares MSCI KLD 400 Social ETF 3.6 25 45 6.3 -5.2
VEGN US Vegan Climate ETF 3.5 60 10 5.7 -5.8
NANR SPDR S&P North American Natural Resources ETF 3.5 35 35 7.0 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 59 11 8.3 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 51 6.9 -4.5
SUBS Fount Subscription Economy ETF 3.5 70 0 5.0 -6.4
FVD First Trust Value Line Dividend Index Fund 3.5 67 3 6.4 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 18 6.7 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 3.5 41 29 7.3 -4.1
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 60 6.5 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 0 6.0 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.4 35 35 8.2 -3.2
XTL SPDR S&P Telecom ETF 3.4 35 35 6.3 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 0 6.1 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 59 6.7 -4.8
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 21 8.0 -3.5
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 57 8.3 -3.1
MEME Roundhill MEME ETF 3.4 69 1 -3.6 -15.1
WRND IQ Global Equity R&D Leaders ETF 3.3 18 52 8.3 -3.2
KCE SPDR S&P Capital Markets ETF 3.3 35 35 8.3 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 41 6.1 -5.4
VBR Vanguard Small Cap Value Index Fund 3.3 7 63 8.3 -3.1
DFAU Dimensional US Core Equity Market ETF 3.3 12 58 6.5 -5.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 45 6.7 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 22 7.3 -4.1
IQSU IQ Candriam ESG US Equity ETF 3.3 9 61 5.9 -5.5
PBJ Invesco Dynamic Food & Beverage ETF 3.2 63 7 6.2 -5.3
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 5 9.1 -2.3
ESGU iShares MSCI USA ESG Optimized ETF 3.2 15 55 6.2 -5.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.2 17 53 6.5 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 50 6.1 -5.4
FDWM Fidelity Women's Leadership ETF 3.2 59 11 5.8 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 57 13 13.1 +1.6
EGIS 2nd Vote Society Defended ETF 3.2 75 -5 7.1 -4.4
PXI Invesco DWA Energy Momentum ETF 3.1 60 10 5.8 -5.6
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 55 7.4 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 58 6.9 -4.5
WDIV SPDR Global Dividend ETF 3.1 40 30 9.4 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -15 7.3 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 71 -1 11.4 -0.1
DUSA Davis Select U.S. Equity ETF 3.1 61 9 9.0 -2.4
VUSE Vident Core US Equity Fund 3.1 50 20 8.5 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 31 9.8 -1.7
KXI iShares Global Consumer Staples ETF 3.1 40 30 5.9 -5.6
MXI iShares Global Materials ETF 3.1 40 30 7.9 -3.6
SPY SPDR S&P 500 ETF Trust 3.1 9 61 6.4 -5.1
IVV iShares Core S&P 500 ETF 3.1 3 67 6.4 -5.0
VOO VANGUARD S&P 500 ETF 3.1 3 67 6.4 -5.0
SPLG SPDR Portfolio S&P 500 ETF 3.1 3 67 6.4 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 11 6.1 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 63 6.2 -5.2
KRMA Global X Conscious Companies ETF 3.0 43 27 6.3 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 52 6.3 -5.1
IWR iShares Russell Midcap ETF 3.0 18 52 6.1 -5.3
ETHO Etho Climate Leadership U.S. ETF 3.0 47 23 4.7 -6.8
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 21 7.5 -3.9
PBUS Invesco PureBeta MSCI USA ETF 3.0 4 66 6.3 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 68 6.3 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 10 2.6 -8.9
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 60 6.0 -5.4
KBWR Invesco KBW Regional Banking ETF 3.0 35 35 9.0 -2.4
MGC Vanguard Mega Cap Index Fund 3.0 7 63 6.2 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 5 5.6 -5.9
SCHX Schwab U.S. Large-Cap ETF 3.0 3 67 6.3 -5.2
JAVA JPMorgan Active Value ETF 3.0 44 26 6.6 -4.9
VV Vanguard Large-Cap Index Fund 3.0 4 66 6.3 -5.2
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 67 6.3 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 50 6.2 -5.3
CLNR IQ Cleaner Transport ETF 2.9 45 25 6.8 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -5 9.9 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 67 6.5 -4.9
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 66 6.6 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 66 6.6 -4.9
VOTE Engine No. 1 Transform 500 ETF 2.9 5 65 6.1 -5.3
IYY iShares Dow Jones U.S. ETF 2.9 20 50 6.1 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 56 14 5.5 -5.9
STRV Strive 500 ETF 2.9 5 65 6.2 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 56 6.2 -5.3
EES WisdomTree SmallCap Earnings Fund 2.9 38 32 11.4 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 70 6.2 -5.2
OCEN IQ Clean Oceans ETF 2.9 45 25 6.5 -5.0
SCHK Schwab 1000 Index ETF 2.9 5 65 6.3 -5.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -21 11.7 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 59 6.2 -5.2
IWB iShares Russell 1000 ETF 2.9 15 55 6.1 -5.3
VONE Vanguard Russell 1000 ETF 2.9 8 62 6.2 -5.2
DFUS Dimensional U.S. Equity ETF 2.9 11 59 6.3 -5.2
RNSC Small Cap US Equity Select ETF 2.9 60 10 7.8 -3.7
OEF iShares S&P 100 ETF 2.9 20 50 6.2 -5.2
VO Vanguard Mid-Cap Index Fund 2.9 4 66 6.5 -5.0
SFYX Sofi Next 500 ETF 2.9 0 70 6.5 -5.0
FDLO Fidelity Low Volatility Factor ETF 2.9 29 41 6.2 -5.2
IWL iShares Russell Top 200 ETF 2.9 15 55 6.1 -5.3
SCHB Schwab U.S. Broad Market ETF 2.8 3 67 6.1 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 67 6.1 -5.4
VTI Vanguard Total Stock Market Index Fund 2.8 3 67 6.0 -5.4
IXG iShares Global Financials ETF 2.8 40 30 9.1 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 27 43 6.2 -5.2
XNTK SPDR NYSE Technology ETF 2.8 35 35 4.8 -6.6
ARVR First Trust Indxx Metaverse ETF 2.8 70 0 5.0 -6.4
XSD SPDR S&P Semiconductor ETF 2.8 35 35 6.3 -5.1
TPLC Timothy Plan US Large Cap Core ETF 2.8 52 18 6.6 -4.9
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 62 7.3 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 15 11.8 +0.3
IWV iShares Russell 3000 ETF 2.8 20 50 6.0 -5.5
VTHR Vanguard Russell 3000 Index Fund 2.8 10 60 6.0 -5.4
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 30 6.4 -5.0
HLAL Wahed FTSE USA Shariah ETF 2.7 50 20 6.2 -5.3
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 64 7.7 -3.8
SPGP Invesco S&P 500 GARP ETF 2.7 36 34 9.2 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 43 6.1 -5.3
ZIG The Acquirers Fund 2.7 89 -19 14.7 +3.2
XVV iShares ESG Screened S&P 500 ETF 2.7 8 62 6.3 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 61 7.0 -4.5
RNMC Mid Cap US Equity Select ETF 2.7 60 10 8.7 -2.7
ACSI American Customer Satisfaction Core Alpha ETF 2.7 65 5 4.1 -7.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 45 9.8 -1.6
EQOP Natixis U.S. Equity Opportunities ETF 2.6 85 -15 5.8 -5.7
AIQ Global X Future Analytics Tech ETF 2.6 68 2 4.9 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -10 9.3 -2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.6 82 -12 6.3 -5.1
BFIT Global X Health & Wellness ETF 2.6 50 20 5.8 -5.7
FILL iShares MSCI Global Energy Producers ETF 2.6 39 31 9.9 -1.6
SFYF SoFi 50 ETF 2.6 29 41 -7.0 -18.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 9 8.2 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 58 6.8 -4.6
PWC Invesco Dynamic Market ETF 2.5 60 10 7.6 -3.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 58 5.9 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 57 6.7 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -5 6.7 -4.7
PSC Principal U.S. Small Cap Index ETF 2.5 38 32 8.5 -2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 11 7.6 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -5 4.2 -7.3
IDAT iShares Cloud 5G and Tech ETF 2.5 47 23 5.8 -5.6
NULC Nuveen ESG Large-Cap ETF 2.5 20 50 6.0 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 60 6.5 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 59 11 6.2 -5.3
ACVF American Conservative Values ETF 2.5 75 -5 5.5 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 25 -3.9 -15.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 35 6.4 -5.0
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -15 1.6 -9.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 23 5.2 -6.3
BLOK Amplify Transformational Data Sharing ETF 2.4 71 -1 3.9 -7.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 41 6.7 -4.7
FQAL Fidelity Quality Factor ETF 2.4 29 41 7.5 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 5 8.5 -3.0
XLI Industrial Select Sector SPDR Fund 2.4 10 60 5.9 -5.5
VIRS Pacer BioThreat Strategy ETF 2.4 70 0 7.2 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 6 7.3 -4.2
ESG FlexShares STOXX US ESG Impact Index Fund 2.4 32 38 6.1 -5.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 61 6.1 -5.4
FCLD Fidelity Cloud Computing ETF 2.3 39 31 4.3 -7.1
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 66 6.2 -5.2
AILV Alpha Intelligent - Large Cap Value ETF 2.3 85 -15 6.5 -4.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.3 75 -5 7.6 -3.9
CRAK VanEck Oil Refiners ETF 2.3 59 11 12.3 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 30 40 9.6 -1.8
HEET Hartford Schroders ESG US Equity ETF 2.3 39 31 7.2 -4.2
SPHQ Invesco S&P 500 Quality ETF 2.3 15 55 6.7 -4.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.3 35 35 8.1 -3.4
FMIL Fidelity New Millennium ETF 2.3 59 11 6.5 -5.0
NUSC Nuveen ESG Small-Cap ETF 2.3 30 40 5.2 -6.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 30 7.4 -4.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.3 10 60 5.3 -6.2
IGF iShares Global Infrastructure ETF 2.2 40 30 4.5 -6.9
GII SPDR S&P Global Infrastructure ETF 2.2 40 30 4.5 -6.9
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 30 5.2 -6.3
HAPY Harbor Corporate Culture Leaders ETF 2.2 36 34 2.6 -8.9
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 40 7.3 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 55 9.3 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 55 7.9 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 64 6 7.8 -3.7
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 43 7.7 -3.7
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 55 6.6 -4.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 41 6.2 -5.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -9 5.9 -5.6
BKUS BNY Mellon Sustainable US Equity ETF 2.2 60 10 5.5 -6.0
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 60 5.3 -6.2
PEXL Pacer US Export Leaders ETF 2.2 60 10 6.8 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 61 6.8 -4.7
TOK iShares MSCI Kokusai ETF 2.2 25 45 6.6 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 62 5.3 -6.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 28 6.4 -5.0
ACWF iShares MSCI Global Multifactor ETF 2.1 35 35 9.4 -2.1
NETZ Engine No 1 Transform Climate ETF 2.1 75 -5 6.5 -5.0
SPMO Invesco S&P 500 Momentum ETF 2.1 13 57 7.5 -4.0
HAP VanEck Natural Resources ETF 2.1 49 21 8.8 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 21 6.1 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 58 7.5 -3.9
VB Vanguard Small-Cap ETF 2.1 5 65 5.7 -5.8
FSMD Fidelity Small-Mid Factor ETF 2.1 29 41 8.4 -3.0
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 45 7.0 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 10 6.4 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 13 5.0 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 40 9.3 -2.2
DFNL Davis Select Financial ETF 2.0 62 8 8.4 -3.1
URTH iShares MSCI World ETF 2.0 24 46 6.7 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 2 7.4 -4.0
FTCS First Trust Capital Strength ETF 2.0 55 15 7.1 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 35 5.2 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 55 8.1 -3.4
ECOZ TrueMark ESG Active Opportunities ETF 2.0 58 12 5.0 -6.4
PKW Invesco Buyback Achievers ETF 2.0 64 6 8.5 -3.0
GRZZ Grizzle Growth ETF 2.0 75 -5 7.5 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 41 7.8 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 45 6.2 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 45 6.2 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 10 5.7 -5.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 50 6.8 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 48 7.5 -3.9
SRHQ SRH U.S. Quality ETF 1.9 35 35 8.4 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 60 7.7 -3.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 65 7.7 -3.8
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 65 7.7 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 45 7.5 -4.0
CGDV Capital Group Dividend Value ETF 1.9 33 37 6.6 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 55 6.7 -4.7
SIXS 6 Meridian Small Cap Equity ETF 1.9 100 -30 9.7 -1.8
IFRA iShares U.S. Infrastructure ETF 1.9 30 40 6.4 -5.0
SMDY Syntax Stratified MidCap ETF 1.9 35 35 7.4 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -5 7.7 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 66 5.8 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 55 7.8 -3.6
JEPI JPMorgan Equity Premium Income ETF 1.9 35 35 6.2 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 7 4.9 -6.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 41 5.9 -5.5
GURU Global X Guru Index ETF 1.8 75 -5 4.4 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 50 7.1 -4.3
NXTG First Trust Indxx NextG ETF 1.8 70 0 6.9 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 31 8.0 -3.4
FIDU Fidelity MSCI Industrials Index ETF 1.8 8 62 5.9 -5.5
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -5 -248.2 -259.6
ACWI iShares MSCI ACWI ETF 1.8 32 38 6.8 -4.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 20 5.4 -6.0
VIS Vanguard Industrials Index Fund 1.8 10 60 5.6 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 11 14.0 +2.6
IYC iShares U.S. Consumer Services ETF 1.8 39 31 4.0 -7.5
FPAG FPA Global Equity ETF 1.7 49 21 6.2 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 41 29 6.5 -5.0
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 45 4.9 -6.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 45 3.6 -7.9
DGT SPDR Global Dow ETF 1.7 50 20 7.9 -3.5
WLDR Affinity World Leaders Equity ETF 1.7 67 3 10.0 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 10 8.0 -3.4
FXL First Trust Technology AlphaDEX Fund 1.7 61 9 6.9 -4.5
XLG Invesco S&P 500 Top 50 ETF 1.7 20 50 6.0 -5.5
IYW iShares U.S. Technology ETF 1.7 39 31 5.9 -5.5
CACG ClearBridge All Cap Growth ETF 1.7 53 17 4.2 -7.2
MJ ETFMG Alternative Harvest ETF 1.7 75 -5 -32.4 -43.8
TWEB SoFi Web 3 ETF 1.7 59 11 -12.6 -24.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 61 6.7 -4.8
VT Vanguard Total World Stock ETF 1.6 7 63 6.8 -4.6
FXU First Trust Utilities AlphaDEX Fund 1.6 64 6 6.9 -4.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 30 6.7 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -10 6.3 -5.1
DFAS Dimensional U.S. Small Cap ETF 1.6 28 42 6.7 -4.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 41 7.4 -4.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 66 4.9 -6.5
GNR SPDR S&P Global Natural Resources ETF 1.6 40 30 9.8 -1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 55 7.6 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 60 6.3 -5.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 35 8.4 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 58 7.7 -3.7
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -5 8.9 -2.6
ITB iShares U.S. Home Construction ETF 1.6 39 31 13.1 +1.7
XLK Technology Select Sector SPDR Fund 1.5 10 60 6.2 -5.2
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -5 7.0 -4.5
SDGS Newday Sustainable Development Equity ETF 1.5 75 -5 6.3 -5.1
ISHP First Trust S-Network E-Commerce ETF 1.5 60 10 4.1 -7.4
TIME Clockwise Capital Innovation ETF 1.5 95 -25 3.4 -8.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 18 8.2 -3.3
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 22 6.3 -5.1
CGGR Capital Group Growth ETF 1.5 39 31 4.5 -6.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 64 5.2 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 9 7.7 -3.8
DGRO iShares Core Dividend Growth ETF 1.5 8 62 7.4 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 45 6.7 -4.7
VXF Vanguard Extended Market Index Fund 1.5 6 64 4.0 -7.4
AHOY Newday Ocean Health ETF 1.5 75 -5 6.2 -5.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 32 10.3 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 61 4.5 -7.0
IYJ iShares U.S. Industrials ETF 1.5 39 31 5.8 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 50 6.3 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 0 3.5 -8.0
QQQ Invesco QQQ Trust 1.5 20 50 5.6 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 55 8.2 -3.2
QQQM Invesco NASDAQ 100 ETF 1.5 15 55 6.1 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 63 5.5 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 21 6.0 -5.4
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 52 8.2 -3.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 55 8.3 -3.2
BTHM BlackRock Future U.S. Themes ETF 1.4 60 10 6.3 -5.2
DWLD Davis Select Worldwide ETF 1.4 62 8 8.1 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 57 4.3 -7.1
IOO iShares Global 100 ETF 1.4 40 30 7.0 -4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 53 5.2 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 27 6.5 -4.9
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -80 5.8 -5.6
QTUM Defiance Quantum ETF 1.4 40 30 4.5 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 58 6.4 -5.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 50 6.1 -5.4
VGT Vanguard Information Technology Index Fund 1.4 10 60 5.9 -5.6
RXI iShares Global Consumer Discretionary ETF 1.4 40 30 6.1 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 62 5.9 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 50 8.3 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 10 6.7 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 10 4.9 -6.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 66 5.2 -6.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 28 6.8 -4.6
IGM iShares Expanded Tech Sector ETF 1.4 40 30 5.4 -6.0
WDNA WisdomTree BioRevolution Fund 1.4 45 25 -3.8 -15.2
IUSS Invesco Strategic US Small Company ETF 1.4 23 47 6.7 -4.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 30 4.9 -6.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 81 -11 5.0 -6.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 49 4.4 -7.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.3 12 58 6.5 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 46 8.2 -3.2
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 55 5.7 -5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 50 5.0 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 58 7.0 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 55 7.7 -3.7
IWN iShares Russell 2000 Value ETF 1.3 23 47 5.7 -5.8
SVAL iShares US Small Cap Value Factor ETF 1.3 20 50 10.8 -0.7
EXI iShares Global Industrials ETF 1.3 40 30 6.2 -5.2
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 21 6.2 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 35 11.5 +0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 51 7.7 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 60 7.4 -4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 20 2.8 -8.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 45 6.5 -4.9
IJR iShares Core S&P Small Cap ETF 1.2 6 64 7.4 -4.0
SLY SPDR S&P 600 Small Cap ETF 1.2 15 55 7.4 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 65 7.5 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 58 7.0 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -15 -17.6 -29.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 31 7.8 -3.6
IXN iShares Global Tech ETF 1.2 40 30 5.8 -5.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 35 7.2 -4.3
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 15 5.8 -5.7
IVRA Invesco Real Assets ESG ETF 1.2 59 11 6.1 -5.4
BOSS Global X Founder-Run Companies ETF 1.2 45 25 3.3 -8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 50 7.5 -4.0
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 22 5.9 -5.6
PSET Principal Price Setters Index ETF 1.2 15 55 6.9 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 40 10.2 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 31 12.0 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 31 5.1 -6.3
RTH VanEck Retail ETF 1.1 35 35 6.1 -5.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 45 9.0 -2.4
SMMD iShares Russell 2500 ETF 1.1 15 55 6.0 -5.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 36 10.9 -0.5
DEF Invesco Defensive Equity ETF 1.1 55 15 6.4 -5.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -10 15.9 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 15 6.4 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 58 7.0 -4.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 23 4.9 -6.5
RUFF Alpha Dog ETF 1.1 90 -20 5.9 -5.6
AMZA InfraCap MLP ETF 1.0 201 -131 3.0 -8.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 41 11.8 +0.3
GENY Principal Millennials Index ETF 1.0 45 25 5.7 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 35 8.3 -3.2
IWM iShares Russell 2000 ETF 1.0 19 51 4.2 -7.3
VTWO Vanguard Russell 2000 Index Fund 1.0 10 60 4.2 -7.2
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 35 5.9 -5.6
BLES Inspire Global Hope Large Cap ETF 1.0 49 21 6.7 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 55 6.0 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 31 8.0 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 9.2 -2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -38 3.8 -7.6
STCE Schwab Crypto Thematic ETF 1.0 30 40 -3.0 -14.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 30 6.7 -4.8
FPX First Trust US IPO Index Fund 1.0 57 13 2.9 -8.5
PSP Invesco Global Listed Private Equity ETF 1.0 144 -74 11.3 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 60 5.9 -5.6
IETC iShares Evolved U.S. Technology ETF 0.9 18 52 5.7 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 41 10.9 -0.5
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 62 5.9 -5.6
VPU Vanguard Utilities Index Fund 0.9 10 60 5.8 -5.6
VICE AdvisorShares Vice ETF 0.9 99 -29 7.5 -4.0
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 11 5.9 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 0 2.8 -8.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 60 5.9 -5.6
FDMO Fidelity Momentum Factor ETF 0.9 29 41 6.4 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 55 4.0 -7.4
GAMR ETFMG Video Game Tech ETF 0.8 75 -5 7.1 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 20 6.1 -5.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 23 -0.7 -12.2
BNE Blue Horizon BNE ETF 0.8 87 -17 4.6 -6.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 80 -10 8.1 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -5 6.3 -5.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 10 6.5 -4.9
SQLV Legg Mason Small-Cap Quality Value 0.8 61 9 10.7 -0.8
IWO iShares Russell 2000 Growth ETF 0.7 23 47 2.7 -8.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 55 2.8 -8.7
XLU Utilities Select Sector SPDR Fund 0.7 10 60 5.9 -5.5
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 64 6.6 -4.8
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 41 9.4 -2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 54 0.2 -11.2
VOOG Vanguard S&P 500 Growth ETF 0.7 10 60 6.7 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 11 4.0 -7.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 66 6.8 -4.7
IVW iShares S&P 500 Growth ETF 0.7 18 52 6.6 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 18 6.1 -5.4
KONG Formidable Fortress ETF 0.7 89 -19 6.2 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 11 2.7 -8.7
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 63 4.9 -6.5
IUSG iShares Core S&P US Growth ETF 0.7 4 66 6.8 -4.7
TMFC Motley Fool 100 Index ETF 0.7 50 20 5.1 -6.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 52 5.9 -5.6
IDU iShares U.S. Utilities ETF 0.6 39 31 5.5 -5.9
SSLY Syntax Stratified SmallCap ETF 0.6 35 35 6.7 -4.8
PUI Invesco DWA Utilities Momentum ETF 0.6 60 10 5.4 -6.1
FAN First Trust Global Wind Energy ETF 0.6 62 8 4.8 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 11 3.5 -8.0
ICLN iShares Global Clean Energy ETF 0.6 40 30 3.2 -8.3
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -25 1.8 -9.7
FRNW Fidelity Clean Energy ETF 0.6 39 31 1.7 -9.7
RNEW VanEck Green Infrastructure ETF 0.6 45 25 0.8 -10.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 12 -0.3 -11.8
ACES ALPS Clean Energy ETF 0.6 55 15 -2.1 -13.5
UBCB UBC Algorithmic Fundamentals ETF 0.6 75 -5 5.3 -6.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 10 5.7 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 64 4.9 -6.5
CGUS Capital Group Core Equity ETF 0.6 33 37 6.5 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 40 6.1 -5.4
MVPS Amplify Thematic All-Stars ETF 0.5 49 21 2.1 -9.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 10 8.7 -2.7
XT iShares Exponential Technologies ETF 0.5 46 24 3.4 -8.1
XSW SPDR S&P Software & Services ETF 0.5 35 35 2.8 -8.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 64 2.0 -9.5
JXI iShares Global Utilities ETF 0.5 40 30 6.2 -5.2
IAI iShares U.S. Broker-Dealers ETF 0.5 39 31 7.9 -3.6
BIDS Amplify Digital & Online Trading ETF 0.5 59 11 7.0 -4.5
FINX Global X FinTech Thematic ETF 0.5 68 2 4.3 -7.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 34 8.6 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 55 6.6 -4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 55 6.5 -4.9
VUG Vanguard Growth Index Fund 0.4 4 66 5.2 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 55 6.5 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 52 6.5 -5.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 25 5.6 -5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 31 11.0 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 45 7.3 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 8.6 -2.9
MLPA Global X MLP ETF 0.4 46 24 4.9 -6.5
AMLP The Alerian MLP ETF 0.4 87 -17 4.2 -7.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 63 5.3 -6.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 31 8.5 -2.9
PBS Invesco Dynamic Media ETF 0.4 63 7 7.2 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 5 2.2 -9.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 63 1.7 -9.7
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 10 1.9 -9.6
PFI Invesco DWA Financial Momentum ETF 0.3 60 10 7.5 -3.9
OSCV Opus Small Cap Value Plus ETF 0.3 79 -9 6.3 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 47 5.2 -6.3
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 50 -0.8 -12.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 11 7.3 -4.2
ILCG iShares Morningstar Growth ETF 0.2 4 66 5.2 -6.2
TRFM AAM Transformers ETF 0.2 49 21 1.8 -9.7
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 62 6.0 -5.5
IWF iShares Russell 1000 Growth ETF 0.2 18 52 5.9 -5.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 50 6.1 -5.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -19 6.2 -5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 30 40 5.0 -6.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 25 4.5 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 0 3.7 -7.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -5 6.2 -5.2
PRNT The 3D Printing ETF 0.1 66 4 -2.6 -14.1
TMFX Motley Fool Next Index ETF 0.1 50 20 3.5 -8.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.88 CATEGORY
AVERAGE		 1.51
 
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.