WBI Power Factor High Dividend ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 6.3%


  • 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) $56
Currency USD
Expense ratio 100 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $42,628
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
BRISTOL-MYERS SQUIBB CO 5.4 %
ONEOK INC 5.2 %
UNITED PARCEL SERVICE-CL B 5.2 %
PFIZER INC 5.0 %
VERIZON COMMUNICATIONS INC 4.8 %
EDISON INTERNATIONAL 4.7 %
CONAGRA FOODS INC 4.4 %
ALTRIA GROUP INC 4.1 %
COLUMBIA BANKING SYSTEM INC 4.1 %
EASTMAN CHEMICAL COMPANY 3.4 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
BRITAIN 0.4 %
BERMUDA 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 3.5% 12.9% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.73 49%
MSCI EAFE 0.78 41%
MSCI Emg. Mkts. 0.64 31%

Technical Indicators
Recent close $32.16
30d moving avg. $31.09
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 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™: 13.4%


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
(%)
FDL First Trust Morningstar Dividend Leaders Index Fund 35.4 45 55 10.7 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 32.1 52 48 9.8 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 27.3 30 70 10.5 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 26.0 7 93 11.0 -2.4
SCHD Schwab US Dividend Equity ETF 25.6 6 94 10.0 -3.5
SDOG ALPS Sector Dividend Dogs ETF 25.3 36 64 9.6 -3.8
DVY iShares Select Dividend ETF 24.0 38 62 9.1 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.5 39 61 11.5 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 20.6 29 71 12.0 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.5 50 50 8.6 -4.8
JHDV John Hancock U.S. High Dividend ETF 17.1 34 66 6.7 -6.7
QDIV Global X S&P 500 Quality Dividend ETF 17.0 20 80 9.0 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.8 15 85 7.8 -5.7
DHS WisdomTree U.S. High Dividend Fund 15.2 38 62 8.2 -5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.7 56 44 6.2 -7.2
VSDA VictoryShares Dividend Accelerator ETF 14.6 35 65 7.4 -6.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.1 20 80 10.2 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 13.9 39 61 8.5 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.5 25 75 12.1 -1.4
COWZ Pacer US Cash Cows 100 ETF 13.3 49 51 8.4 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.2 35 65 7.8 -5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.2 38 62 7.8 -5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.9 80 20 6.9 -6.5
MVAL VanEck Morningstar Wide Moat Value ETF 12.7 49 51 6.9 -6.5
DIV Global X SuperDividend US ETF 12.7 45 55 11.2 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.6 35 65 9.2 -4.2
DURA VanEck Durable High Dividend ETF 12.5 29 71 7.4 -6.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.7 40 60 7.4 -6.0
MDLV Morgan Dempsey Large Cap Value ETF 11.6 58 42 7.2 -6.3
QVAL Alpha Architect US Quantitative Value ETF 11.6 39 61 10.2 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 11.5 60 40 10.4 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 11.4 63 37 8.9 -4.5
USCF Themes US Cash Flow Champions ETF 11.3 29 71 8.5 -5.0
DIVY Sound Equity Dividend Income ETF 11.3 45 55 10.0 -3.4
AUSF Global X Adaptive U.S. Factor ETF 11.0 27 73 8.9 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.9 13 87 10.0 -3.4
SYLD Cambria Shareholder Yield ETF 10.7 59 41 12.5 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 10.6 59 41 9.8 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 10.5 59 41 14.5 +1.1
SDY State Street SPDR S&P Dividend ETF 10.5 35 65 6.9 -6.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 41 8.8 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.4 60 40 8.2 -5.2
VLUE iShares MSCI USA Value Factor ETF 10.4 15 85 9.2 -4.2
DIVN Horizon Dividend Income ETF 9.9 70 30 7.8 -5.7
TBG TBG Dividend Focus ETF 9.6 59 41 7.9 -5.5
LGCF Themes US Cash Flow Champions ETF 9.5 30 70 8.1 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.5 15 85 6.6 -6.8
HART IQ Healthy Hearts ETF 9.4 45 55 6.1 -7.4
FLV American Century Focused Large Cap Value ETF 9.3 42 58 6.8 -6.7
UDI USCF Dividend Income Fund 9.2 65 35 8.1 -5.3
PPH VanEck Pharmaceutical ETF 9.1 36 64 8.0 -5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.0 5 95 8.0 -5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.9 60 40 10.0 -3.4
NUDV Nuveen ESG Dividend ETF 8.9 26 74 7.6 -5.8
VFVA Vanguard U.S. Value Factor ETF 8.9 13 87 10.6 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.8 27 73 7.3 -6.2
DEW WisdomTree Global High Dividend Fund 8.6 58 42 8.2 -5.3
XLP The Consumer Staples Select Sector SPDR Fund 8.6 8 92 6.4 -7.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 35 6.5 -6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 33 9.9 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 71 6.9 -6.6
IHE iShares U.S. Pharmaceuticals ETF 8.3 40 60 6.8 -6.7
REVS Columbia Research Enhanced Value ETF 8.3 19 81 7.7 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 41 10.4 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 62 9.1 -4.3
WDIV SPDR S&P Global Dividend ETF 8.1 40 60 8.9 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 8.1 55 45 12.9 -0.5
FXO First Trust Financials AlphaDEX Fund 7.9 62 38 8.2 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 85 9.0 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.8 55 45 10.5 -2.9
RPV Invesco S&P 500 Pure Value ETF 7.8 35 65 10.3 -3.2
MEDX Horizon Kinetics Medical ETF 7.8 85 15 1.4 -12.0
VALQ American Century U.S. Quality Value ETF 7.7 29 71 7.9 -5.5
WLDR Affinity World Leaders Equity ETF 7.6 67 33 7.1 -6.3
FXU First Trust Utilities AlphaDEX Fund 7.6 64 36 5.7 -7.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.6 8 92 6.1 -7.3
STXV Strive 1000 Value ETF 7.5 18 82 8.1 -5.3
PJP Invesco Pharmaceuticals ETF 7.5 57 43 7.8 -5.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.5 40 60 10.8 -2.7
FDVV Fidelity High Dividend ETF 7.3 15 85 7.6 -5.8
ENFR Alerian Energy Infrastructure ETF 7.3 35 65 5.9 -7.5
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 65 7.0 -6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.3 29 71 6.9 -6.5
LNGX Global X U.S. Natural Gas ETF 7.2 45 55 12.6 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 51 9.2 -4.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.1 35 65 14.1 +0.6
DIVB iShares Core Dividend ETF 7.1 5 95 8.2 -5.3
MLPX Global X MLP & Energy Infrastructure ETF 7.1 45 55 5.8 -7.6
VDC Vanguard Consumer Staples ETF 7.1 9 91 6.1 -7.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.1 60 40 10.6 -2.8
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 88 7.7 -5.7
ITAN Sparkline Intangible Value ETF 7.0 50 50 6.6 -6.9
PWV Invesco Large Cap Value ETF 7.0 55 45 7.6 -5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.0 12 88 7.3 -6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.0 35 65 6.3 -7.2
KBWD Invesco KBW High Dividend Yield Financial ETF 6.9 384 -284 13.9 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 75 6.2 -7.3
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 85 7.7 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 6.8 60 40 8.2 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 30 10.7 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 75 7.2 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 21 5.7 -7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 39 7.3 -6.1
USAI Pacer American Energy Independence ETF 6.7 75 25 4.8 -8.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 40 4.4 -9.1
GVLU Gotham 1000 Value ETF 6.5 50 50 9.0 -4.5
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 74 6.2 -7.2
IYK iShares U.S. Consumer Staples ETF 6.5 40 60 6.8 -6.6
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 88 8.9 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 75 7.2 -6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 71 11.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 61 6.7 -6.7
MVPA Miller Value Partners Appreciation ETF 6.3 60 40 8.9 -4.5
DFUV Dimensional US Marketwide Value ETF 6.3 22 78 7.3 -6.1
VYM Vanguard High Dividend Yield Index ETF 6.3 6 94 7.0 -6.5
IUS Invesco RAFI Strategic US ETF 6.2 19 81 6.8 -6.6
EINC VanEck Energy Income ETF 6.2 48 52 5.6 -7.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 93 7.6 -5.8
PXE Invesco Energy Exploration & Production ETF 6.2 60 40 15.6 +2.2
RECS Columbia Research Enhanced Core ETF 6.2 15 85 5.7 -7.7
DVND Touchstone Dividend Select ETF 6.2 67 33 5.6 -7.9
UMI USCF Midstream Energy Income Fund ETF 6.2 85 15 5.6 -7.8
FDRR Fidelity Dividend ETF for Rising Rates 6.2 15 85 6.8 -6.7
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 54 6.1 -7.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 50 7.2 -6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.1 38 62 9.9 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 62 9.1 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 6.1 60 40 11.9 -1.6
GXPS Global X PureCap MSCI Consumer Staples ETF 6.1 25 75 5.5 -8.0
DFLV Dimensional US Large Cap Value ETF 6.0 22 78 7.5 -6.0
DFSV Dimensional US Small Cap Value ETF 6.0 31 69 10.3 -3.1
KRE State Street SPDR S&P Regional Banking ETF 6.0 35 65 9.8 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 44 10.6 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 6.0 73 27 11.7 -1.8
RWL Invesco S&P 500 Revenue ETF 5.9 39 61 6.8 -6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 65 12.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 25 5.6 -7.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 60 6.0 -7.5
XLC The Communication Services Select Sector SPDR Fund 5.9 8 92 5.4 -8.0
EQIN Columbia US Equity Income ETF 5.9 35 65 7.0 -6.4
ICAP InfraCap Equity Income Fund ETF 5.9 171 -71 4.3 -9.2
ROE Astoria US Quality Kings ETF 5.8 49 51 6.9 -6.5
TPYP Tortoise North American Pipeline Fund 5.8 40 60 5.9 -7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 71 6.4 -7.0
FTXR First Trust Nasdaq Transportation ETF 5.7 60 40 8.3 -5.2
NIXT Research Affiliates Deletions ETF 5.7 9 91 8.1 -5.4
HDUS Hartford Disciplined US Equity ETF 5.6 19 81 5.7 -7.7
FCG First Trust Natural Gas ETF 5.6 60 40 17.7 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 80 8.2 -5.2
IJS iShares S&P Small-Cap 600 Value ETF 5.6 18 82 9.8 -3.6
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 72 10.0 -3.5
EZM WisdomTree U.S. MidCap Fund 5.5 38 62 8.6 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 92 4.6 -8.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 41 5.8 -7.6
SFGV Sequoia Global Value ETF 5.4 23 77 8.2 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 94 8.2 -5.2
ZIG Acquirers Fund 5.4 84 16 19.9 +6.5
XLE The Energy Select Sector SPDR Fund 5.3 8 92 9.0 -4.4
FVAL Fidelity Value Factor ETF 5.3 15 85 6.7 -6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.3 14 86 4.9 -8.6
SMRI Bushido Capital US Equity ETF 5.3 71 29 10.0 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.2 15 85 9.8 -3.6
KBE State Street SPDR S&P Bank ETF 5.2 35 65 9.7 -3.7
SSPY Syntax Stratified LargeCap ETF 5.2 30 70 6.7 -6.7
GINX SGI Enhanced Global Income ETF 5.2 98 2 7.9 -5.5
IYT iShares US Transportation ETF 5.2 40 60 5.2 -8.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.2 65 35 6.4 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 82 7.8 -5.6
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 72 6.3 -7.1
HDV iShares Core High Dividend ETF 5.1 8 92 7.1 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 88 6.5 -6.9
AFLG First Trust Active Factor Large Cap ETF 5.1 55 45 6.3 -7.1
PY Principal Value ETF 5.0 15 85 7.3 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 81 6.2 -7.2
XRT State Street SPDR S&P Retail ETF 5.0 35 65 7.9 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 61 7.6 -5.9
AKAF The Frontier Economic Fund 4.9 20 80 6.3 -7.1
VDE Vanguard Energy ETF 4.9 9 91 8.9 -4.5
MGV Vanguard Mega Cap Value ETF 4.9 7 93 6.5 -6.9
FENY Fidelity MSCI Energy Index ETF 4.9 8 92 9.0 -4.5
VTV Vanguard Value ETF 4.9 4 96 6.8 -6.6
XPH State Street SPDR S&P Pharmaceuticals ETF 4.9 35 65 1.1 -12.3
THNR Amplify Weight Loss Drug & Treatment ETF 4.9 59 41 7.1 -6.4
VFMF Vanguard U.S. Multifactor ETF 4.9 18 82 7.7 -5.7
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 71 9.5 -3.9
JAVA JPMorgan Active Value ETF 4.9 44 56 6.3 -7.1
IYE iShares U.S. Energy ETF 4.8 40 60 8.8 -4.6
KXI iShares Global Consumer Staples ETF 4.8 41 59 5.7 -7.7
ECML Euclidean Fundamental Value ETF 4.8 95 5 10.2 -3.2
AMZA InfraCap MLP ETF 4.8 164 -64 8.0 -5.4
IYZ iShares U.S. Telecommunications ETF 4.8 40 60 6.7 -6.7
MAGA Point Bridge America First ETF 4.8 72 28 6.2 -7.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 100 12.0 -1.4
ULVM VictoryShares US Value Momentum ETF 4.8 20 80 7.3 -6.1
BESF Bastion Energy ETF 4.7 80 20 5.3 -8.2
IWX iShares Russell Top 200 Value ETF 4.7 20 80 6.0 -7.4
FXN First Trust Energy AlphaDEX Fund 4.7 62 38 14.3 +0.8
EBI Longview Advantage ETF 4.7 35 65 6.7 -6.7
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 94 8.4 -5.0
HKND Humankind US Stock ETF 4.6 11 89 7.1 -6.4
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 96 6.7 -6.7
DFVX Dimensional US Large Cap Vector ETF 4.6 22 78 6.2 -7.2
VOX Vanguard Communication Services ETF 4.6 9 91 4.8 -8.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 40 4.8 -8.7
XLV The Health Care Select Sector SPDR Fund 4.6 8 92 7.1 -6.3
QUVU Hartford Quality Value ETF 4.6 46 54 7.4 -6.1
SURE AdvisorShares Insiders Advantage ETF 4.6 90 10 9.7 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 85 6.8 -6.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.5 40 60 5.6 -7.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 72 6.0 -7.4
QDF FlexShares Quality Dividend Index Fund 4.5 37 63 6.3 -7.2
VOOV Vanguard S&P 500 Value ETF 4.4 7 93 6.2 -7.2
IVE iShares S&P 500 Value ETF 4.4 18 82 6.1 -7.3
EDOW First Trust Dow 30 Equal Weight ETF 4.4 50 50 5.4 -8.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 96 6.3 -7.2
IYH iShares U.S. Healthcare ETF 4.4 40 60 6.3 -7.1
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -10 6.8 -6.6
IUSV iShares Core S&P US Value ETF 4.4 4 96 6.4 -7.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 52 9.0 -4.5
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 80 6.7 -6.7
IWD iShares Russell 1000 Value ETF 4.3 19 81 6.4 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 80 7.1 -6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 61 9.5 -3.9
FVD First Trust Value Line Dividend Index Fund 4.3 65 35 6.3 -7.2
VRAI Virtus Real Asset Income ETF 4.3 55 45 10.1 -3.4
VONV Vanguard Russell 1000 Value ETF 4.3 7 93 6.5 -6.9
PFM Invesco Dividend Achievers ETF 4.2 53 47 5.3 -8.1
ILCV iShares Morningstar Value ETF 4.2 4 96 6.3 -7.2
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 71 7.8 -5.6
VOE Vanguard Mid-Cap Value ETF 4.2 7 93 7.8 -5.6
INCE Franklin Income Equity Focus ETF 4.2 29 71 5.8 -7.6
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 82 6.7 -6.7
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 80 8.8 -4.7
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 75 7.1 -6.3
IVRA Invesco Real Assets ESG ETF 4.2 59 41 6.4 -7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 70 8.2 -5.3
VBR Vanguard Small Cap Value ETF 4.1 7 93 9.0 -4.4
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 58 6.7 -6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 63 6.2 -7.2
VICE AdvisorShares Vice ETF 4.1 99 1 6.7 -6.7
GXPE Global X PureCap MSCI Energy ETF 4.1 25 75 8.7 -4.7
FCPI Fidelity Stocks for Inflation ETF 4.1 15 85 8.0 -5.5
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 65 4.7 -8.7
FTXO First Trust Nasdaq Bank ETF 4.1 60 40 8.4 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 40 6.9 -6.6
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 51 6.7 -6.7
TOKE Cambria Cannabis ETF 4.1 42 58 2.2 -11.2
SHPP Pacer Industrials and Logistics ETF 4.1 60 40 8.3 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 76 8.2 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 90 5.6 -7.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 45 6.3 -7.1
IXP iShares Global Comm Services ETF 4.0 42 58 5.6 -7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 82 5.7 -7.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 62 6.4 -7.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 39 6.9 -6.5
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 83 7.0 -6.5
OZEM Roundhill GLP-1 & Weight Loss ETF 3.9 59 41 5.4 -8.0
VHT Vanguard Health Care ETF 3.9 9 91 5.5 -7.9
RJDI RJ Eagle GCM Dividend Select Income ETF 3.9 55 45 5.4 -8.0
KBWR Invesco KBW Regional Banking ETF 3.8 35 65 9.8 -3.6
EPS WisdomTree U.S. LargeCap Fund 3.8 8 92 5.7 -7.8
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 75 5.7 -7.8
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 92 5.8 -7.6
VFLO VictoryShares Free Cash Flow ETF 3.8 39 61 9.9 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 75 5.6 -7.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 51 4.7 -8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 53 5.8 -7.6
SUPL ProShares Supply Chain Logistics ETF 3.8 58 42 10.2 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 78 5.8 -7.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 51 11.2 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.7 20 80 5.3 -8.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 85 4.9 -8.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 54 5.7 -7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 90 9.7 -3.8
CVAR Cultivar ETF 3.7 87 13 7.5 -5.9
SAGP Strategas Global Policy Opportunities ETF 3.7 65 35 5.5 -7.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 87 5.9 -7.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 40 6.7 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 85 5.3 -8.1
FXH First Trust Health Care AlphaDEX Fund 3.6 62 38 7.9 -5.6
LRGF iShares U.S. Equity Factor ETF 3.6 8 92 5.4 -8.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 71 7.4 -6.0
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 87 6.1 -7.3
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 40 8.4 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 65 7.5 -6.0
GSPY Gotham Enhanced 500 ETF 3.5 50 50 5.1 -8.4
IGE iShares North American Natural Resources ETF 3.5 41 59 7.4 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 91 5.5 -7.9
IXC iShares Global Energy ETF 3.4 44 56 9.9 -3.5
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 48 7.1 -6.3
FLDZ RiverNorth Patriot ETF 3.4 75 25 6.3 -7.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 60 6.2 -7.2
IWS iShares Russell Mid-Cap Value ETF 3.4 23 77 7.1 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 46 7.1 -6.3
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 75 9.6 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 60 8.1 -5.3
FXZ First Trust Materials AlphaDEX Fund 3.4 61 39 9.5 -3.9
KRMA Global X Conscious Companies ETF 3.4 43 57 6.0 -7.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 82 6.4 -7.0
AVUS Avantis U.S. Equity ETF 3.3 15 85 5.7 -7.7
CANC Tema Oncology ETF 3.3 75 25 -2.4 -15.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 96 5.8 -7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 91 6.2 -7.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 60 7.5 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 39 5.7 -7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 35 2.1 -11.3
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 50 5.2 -8.2
PRXV Praxis Impact Large Cap Value ETF 3.3 36 64 6.6 -6.8
IXJ iShares Global Healthcare ETF 3.3 42 58 6.7 -6.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 65 7.9 -5.6
DRLL Strive U.S. Energy ETF 3.2 41 59 10.2 -3.3
USMF WisdomTree U.S. Multifactor Fund 3.2 28 72 7.4 -6.1
ROUS Hartford Multifactor US Equity ETF 3.2 19 81 6.9 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 80 5.0 -8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 61 9.7 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 53 9.0 -4.4
DXUV Dimensional US Vector Equity ETF 3.2 28 72 6.0 -7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 65 5.1 -8.3
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 60 5.9 -7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 80 6.4 -7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 85 8.2 -5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 40 5.3 -8.2
ACSI American Customer Satisfaction ETF 3.1 65 35 5.4 -8.0
KNCT Invesco Next Gen Connectivity ETF 3.1 40 60 4.6 -8.9
IAT iShares U.S. Regional Banks ETF 3.1 40 60 9.3 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 68 4.9 -8.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 60 7.6 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 82 8.7 -4.8
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 48 7.1 -6.4
RCGE RockCreek Global Equality ETF 3.0 95 5 6.6 -6.8
KBWB Invesco KBW Bank ETF 3.0 35 65 7.6 -5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 81 5.5 -8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 20 6.5 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 91 6.3 -7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.0 40 60 4.7 -8.7
VAMO Cambria Value & Momentum ETF 3.0 61 39 6.3 -7.2
SIZE iShares MSCI USA Size Factor ETF 3.0 15 85 6.2 -7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 60 13.0 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 85 5.7 -7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 83 5.9 -7.5
DFAS Dimensional U.S. Small Cap ETF 3.0 26 74 6.6 -6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 85 8.7 -4.7
TTAC FCF US Quality ETF 2.9 59 41 6.2 -7.2
XTL State Street SPDR S&P Telecom ETF 2.9 35 65 1.2 -12.2
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 92 5.2 -8.2
CHGX AXS Change Finance ESG ETF 2.9 49 51 5.2 -8.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 65 6.1 -7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 90 8.7 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 60 6.0 -7.4
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 61 8.6 -4.9
IJR iShares Core S&P Small Cap ETF 2.9 6 94 7.6 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 75 5.3 -8.1
FQAL Fidelity Quality Factor ETF 2.9 15 85 5.8 -7.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 40 4.9 -8.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 64 10.6 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 50 5.9 -7.6
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 15 2.7 -10.8
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 85 5.8 -7.6
NULC Nuveen ESG Large-Cap ETF 2.8 21 79 4.7 -8.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 88 5.9 -7.5
DCOR Dimensional US Core Equity 1 ETF 2.8 14 86 5.3 -8.1
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 35 2.7 -10.8
SRHQ SRH U.S. Quality ETF 2.8 35 65 7.4 -6.0
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 82 5.1 -8.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 80 6.8 -6.6
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 96 6.3 -7.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 52 6.2 -7.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 71 5.3 -8.1
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 65 6.3 -7.2
STXK Strive Small-Cap ETF 2.7 18 82 6.0 -7.5
VPU Vanguard Utilities ETF 2.7 9 91 5.2 -8.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 97 7.6 -5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 93 5.1 -8.4
XTN State Street SPDR S&P Transportation ETF 2.7 35 65 4.1 -9.3
MADE iShares U.S. Manufacturing ETF 2.7 40 60 4.8 -8.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 64 4.9 -8.5
SFYF SoFi Social 50 ETF 2.6 29 71 1.0 -12.4
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 75 5.2 -8.2
IDU iShares U.S. Utilities ETF 2.6 40 60 4.7 -8.7
TOPC iShares S&P 500 3% Capped ETF 2.6 15 85 5.0 -8.4
HLGE Hartford Longevity Economy ETF 2.6 44 56 6.3 -7.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 60 6.8 -6.6
WRND IQ Global Equity R&D Leaders ETF 2.6 18 82 7.5 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 82 6.8 -6.6
DGT State Street SPDR Global Dow ETF 2.6 50 50 6.6 -6.9
IWR iShares Russell Midcap ETF 2.6 19 81 6.2 -7.2
ABFL Abacus FCF Leaders ETF 2.6 59 41 4.9 -8.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 83 5.4 -8.0
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 85 5.7 -7.7
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 26 8.5 -5.0
DUHP Dimensional US High Profitability ETF 2.5 21 79 6.2 -7.2
ZAP Global X U.S. Electrification ETF 2.5 50 50 4.0 -9.4
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 96 6.9 -6.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 70 17.2 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 61 9.5 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 65 9.8 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 60 5.2 -8.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 91 4.8 -8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 89 5.1 -8.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 61 8.3 -5.2
COPY Tweedy, Browne Insider + Value ETF 2.5 80 20 11.6 -1.8
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 5 6.0 -7.5
GXPC Global X PureCap MSCI Communication Services ETF 2.5 25 75 4.4 -9.1
VO Vanguard Mid-Cap ETF 2.5 4 96 6.0 -7.5
STXM Strive Mid-Cap ETF 2.4 18 82 6.3 -7.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 72 5.6 -7.9
XLU The Utilities Select Sector SPDR Fund 2.4 8 92 5.1 -8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 85 5.9 -7.5
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 31 5.2 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 89 4.9 -8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 90 5.0 -8.5
WFH Direxion Work From Home ETF 2.4 45 55 4.0 -9.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 93 4.8 -8.6
RTH VanEck Retail ETF 2.4 35 65 5.6 -7.8
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 82 5.3 -8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 98 4.9 -8.5
VB Vanguard Small-Cap ETF 2.4 5 95 6.0 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 100 4.9 -8.5
BMED Future Health ETF 2.4 85 15 0.2 -13.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 30 5.1 -8.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 58 4.6 -8.8
ISCB iShares Morningstar Small-Cap ETF 2.4 4 96 5.7 -7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 48 6.2 -7.2
VOTE TCW Transform 500 ETF 2.4 5 95 4.9 -8.6
ACVF American Conservative Values ETF 2.4 75 25 4.3 -9.1
AGNG Global X Aging Population ETF 2.4 50 50 4.5 -8.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 90 5.2 -8.3
DFAU Dimensional US Core Equity Market ETF 2.3 12 88 5.0 -8.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 30 12.5 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 65 6.8 -6.6
ISHP First Trust Nasdaq Retail ETF 2.3 60 40 5.6 -7.8
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 75 5.1 -8.3
GNOM Global X Genomics & Biotechnology ETF 2.3 50 50 -3.2 -16.6
RAUS RACWI US ETF 2.3 15 85 4.9 -8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 91 5.3 -8.1
STOX Horizon Core Equity ETF 2.3 70 30 4.2 -9.2
SFTY Horizon Managed Risk ETF 2.3 77 23 4.1 -9.3
KLMN Invesco MSCI North America Climate ETF 2.3 9 91 5.0 -8.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 66 4.3 -9.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 55 3.2 -10.3
OALC OneAscent Large Cap Core ETF 2.2 86 14 4.1 -9.3
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 40 7.0 -6.4
ASCE Allspring SMID Core ETF 2.2 38 62 9.2 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 48 6.3 -7.2
ALIL Argent Focused Small Cap ETF 2.2 74 26 6.6 -6.8
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 60 3.8 -9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 85 7.6 -5.8
EQRR ProShares Equities for Rising Rates ETF 2.2 35 65 7.8 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 75 7.8 -5.7
EES WisdomTree U.S. SmallCap Fund 2.2 38 62 8.6 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 88 7.5 -5.9
IFRA iShares U.S. Infrastructure ETF 2.2 30 70 6.5 -7.0
OEF iShares S&P 100 ETF 2.2 20 80 4.4 -9.0
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 55 5.2 -8.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 35 4.9 -8.6
VOO Vanguard S&P 500 ETF 2.1 3 97 4.9 -8.5
SUSA iShares MSCI USA ESG Select ETF 2.1 25 75 4.6 -8.8
BFOR ALPS Barron's 400 ETF 2.1 65 35 5.9 -7.5
IVV iShares Core S&P 500 ETF 2.1 3 97 4.9 -8.6
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 58 6.3 -7.2
MLPA Global X MLP ETF 2.1 45 55 9.4 -4.0
AMLP Alerian MLP ETF 2.1 85 15 9.0 -4.4
SPY SPDR S&P 500 ETF 2.1 9 91 4.8 -8.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 98 4.9 -8.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 25 7.7 -5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 97 5.0 -8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 58 5.2 -8.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 48 8.8 -4.6
SPHB Invesco S&P 500 High Beta ETF 2.1 25 75 4.7 -8.7
OEI Optimized Equity Income ETF 2.1 75 25 3.8 -9.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 35 8.3 -5.2
VONE Vanguard Russell 1000 ETF 2.1 7 93 4.9 -8.5
IWB iShares Russell 1000 ETF 2.1 15 85 4.8 -8.6
SPXM Azoria 500 Meritocracy ETF 2.1 47 53 4.5 -8.9
DFNL Davis Select Financial ETF 2.1 63 37 7.4 -6.0
DFUS Dimensional U.S. Equity ETF 2.1 9 91 4.8 -8.7
PBUS Invesco MSCI USA ETF 2.1 4 96 4.8 -8.6
IGF iShares Global Infrastructure ETF 2.1 41 59 4.6 -8.8
DSI iShares MSCI KLD 400 Social ETF 2.1 25 75 4.8 -8.6
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 90 5.0 -8.5
GII SPDR S&P Global Infrastructure ETF 2.0 40 60 4.6 -8.8
IWV iShares Russell 3000 ETF 2.0 20 80 4.7 -8.8
FTWO Strive FAANG 2.0 ETF 2.0 49 51 4.4 -9.1
VTHR Vanguard Russell 3000 ETF 2.0 7 93 4.8 -8.6
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 82 5.2 -8.2
GXLC Global X U.S. 500 ETF 2.0 2 98 4.8 -8.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 97 4.9 -8.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 88 8.0 -5.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 97 4.9 -8.5
VTI Vanguard Total Stock Market ETF 2.0 3 97 4.8 -8.6
IYY iShares Dow Jones U.S. ETF 2.0 20 80 4.7 -8.7
SCHK Schwab 1000 Index ETF 2.0 5 95 4.9 -8.5
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 97 4.8 -8.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 97 4.8 -8.7
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 58 4.6 -8.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 91 4.6 -8.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 51 6.1 -7.3
WDNA WisdomTree BioRevolution Fund 2.0 45 55 -1.9 -15.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 80 5.6 -7.8
VV Vanguard Large-Cap ETF 2.0 4 96 4.8 -8.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 93 7.5 -5.9
DEMZ Democratic Large Cap Core ETF 2.0 45 55 4.5 -8.9
STRV Strive 500 ETF 2.0 5 95 4.8 -8.7
LST Leuthold Select Industries ETF 2.0 91 9 5.7 -7.7
SFYX SoFi Next 500 ETF 2.0 0 100 5.8 -7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 75 4.9 -8.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 45 4.8 -8.6
PEXL Pacer US Export Leaders ETF 2.0 60 40 4.5 -8.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 90 4.9 -8.5
SCHA Schwab U.S. Small-Cap ETF 2.0 4 96 5.5 -7.9
IWL iShares Russell Top 200 ETF 2.0 15 85 4.5 -8.9
PRNT 3D Printing ETF 2.0 66 34 1.8 -11.6
POW VistaShares Electrification Supercycle ETF 2.0 75 25 3.4 -10.0
SFY SoFi Select 500 ETF 1.9 0 100 4.4 -9.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 51 6.1 -7.4
HLAL Wahed FTSE USA Shariah ETF 1.9 50 50 4.5 -8.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 75 7.4 -6.0
CZAR Themes Natural Monopoly ETF 1.9 35 65 5.5 -7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 20 4.5 -9.0
BLCV iShares Large Cap Value Active ETF 1.9 53 47 7.3 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 70 5.7 -7.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 40 9.5 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 85 4.8 -8.6
FDLO Fidelity Low Volatility Factor ETF 1.9 15 85 5.5 -8.0
TEXN iShares Texas Equity ETF 1.9 20 80 6.1 -7.3
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 84 5.4 -8.0
MGC Vanguard Mega Cap ETF 1.9 7 93 4.6 -8.8
FBCV Fidelity Blue Chip Value ETF 1.9 59 41 7.3 -6.1
JEPI JPMorgan Equity Premium Income ETF 1.9 35 65 5.7 -7.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 71 9.9 -3.5
FESM Fidelity Enhanced Small Cap ETF 1.9 28 72 3.2 -10.2
CGDG Capital Group Dividend Growers ETF 1.9 47 53 6.0 -7.4
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 41 5.2 -8.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 82 4.6 -8.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 40 4.7 -8.7
HAP VanEck Natural Resources ETF 1.9 50 50 8.8 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 93 5.8 -7.7
HRTS Tema Heart & Health ETF 1.8 75 25 2.2 -11.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 80 6.1 -7.4
IYF iShares U.S. Financials ETF 1.8 40 60 6.0 -7.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 75 7.6 -5.8
CBSE Clough Select Equity ETF 1.8 85 15 1.1 -12.3
DFNV Donoghue Forlines Innovation ETF 1.8 69 31 4.6 -8.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 53 5.3 -8.2
RVRB Reverb ETF 1.8 30 70 4.5 -8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 91 5.1 -8.3
NANR SPDR S&P North American Natural Resources ETF 1.8 35 65 7.9 -5.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 40 9.2 -4.3
IBUY Amplify Online Retail ETF 1.8 65 35 1.7 -11.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 40 5.9 -7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 40 6.2 -7.2
DIVE Dana Concentrated Dividend ETF 1.8 65 35 7.7 -5.7
PKW Invesco Buyback Achievers ETF 1.8 62 38 8.1 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -6 11.7 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 55 4.2 -9.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 50 5.4 -8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 85 8.0 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 71 7.9 -5.5
FSCS First Trust SMID Capital Strength ETF 1.7 60 40 7.3 -6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 40 5.9 -7.5
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 51 5.9 -7.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 88 7.4 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 91 3.9 -9.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 40 5.0 -8.4
XLI The Industrial Select Sector SPDR Fund 1.7 8 92 4.4 -9.0
LCF Touchstone US Large Cap Focused ETF 1.7 69 31 4.2 -9.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 92 4.9 -8.6
APUE ActivePassive U.S. Equity ETF 1.7 45 55 4.6 -8.9
FLRG Fidelity U.S. Multifactor ETF 1.7 15 85 7.0 -6.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 91 4.8 -8.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 71 4.6 -8.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 41 10.1 -3.4
FNCL Fidelity MSCI Financials Index ETF 1.7 8 92 6.4 -7.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 80 4.6 -8.8
KIE State Street SPDR S&P Insurance ETF 1.7 35 65 7.1 -6.3
IWN iShares Russell 2000 Value ETF 1.6 24 76 6.3 -7.1
WCEO Hypatia Women CEO ETF 1.6 85 15 3.2 -10.2
EIPX FT Energy Income Partners Strategy ETF 1.6 95 5 7.9 -5.6
GEW Cambria Global EW ETF 1.6 29 71 5.9 -7.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 87 2.9 -10.5
CHRI Global X S&P 500 Christian Values ETF 1.6 29 71 4.6 -8.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 65 7.3 -6.1
IOO iShares Global 100 ETF 1.6 41 59 4.6 -8.9
VTWV Vanguard Russell 2000 Value ETF 1.6 10 90 6.4 -7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 71 4.7 -8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 75 6.0 -7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 65 7.3 -6.1
FTCS First Trust Capital Strength ETF 1.6 55 45 5.9 -7.5
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 76 7.0 -6.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 95 7.2 -6.2
MBOX Freedom Day Dividend ETF 1.6 39 61 7.7 -5.7
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 50 5.3 -8.1
VFH Vanguard Financials ETF 1.6 9 91 6.4 -7.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 92 4.7 -8.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 91 4.8 -8.6
JXI iShares Global Utilities ETF 1.6 43 57 5.7 -7.8
CZA Invesco Zacks Mid-Cap ETF 1.6 72 28 7.5 -6.0
AFSM First Trust Active Factor Small Cap ETF 1.6 75 25 7.5 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 88 7.1 -6.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 85 4.8 -8.6
SVAL iShares US Small Cap Value Factor ETF 1.6 20 80 8.8 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 25 5.9 -7.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 91 4.7 -8.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 60 6.1 -7.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 90 5.6 -7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 40 7.9 -5.5
ISMD Inspire Small/Mid Cap ETF 1.5 54 46 5.3 -8.1
TOK iShares MSCI Kokusai ETF 1.5 26 74 4.9 -8.5
XLY The Consumer Discretionary Select Sector SPDR Fund 1.5 8 92 4.9 -8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 93 7.2 -6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 97 7.2 -6.2
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 31 7.0 -6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 85 7.3 -6.1
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 85 6.9 -6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 85 4.6 -8.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 51 4.9 -8.6
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 92 4.5 -8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 86 4.8 -8.6
VCR Vanguard Consumer Discretionary ETF 1.5 9 91 4.7 -8.7
IYG iShares US Financial Services ETF 1.5 40 60 5.4 -8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 92 4.4 -9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 96 5.9 -7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 35 7.9 -5.5
DGRO iShares Core Dividend Growth ETF 1.5 8 92 6.5 -6.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 55 1.5 -11.9
URTH iShares MSCI World ETF 1.5 24 76 4.9 -8.5
GLOF iShares Global Equity Factor ETF 1.5 20 80 6.6 -6.8
SDIV Global X Superdividend ETF 1.4 58 42 16.7 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 69 6.9 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 25 4.0 -9.4
NUSC Nuveen ESG Small-Cap ETF 1.4 31 69 5.2 -8.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 88 6.1 -7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 48 5.7 -7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 42 5.7 -7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 76 7.4 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 80 5.4 -8.0
SMMD iShares Russell 2500 ETF 1.4 15 85 6.7 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 54 9.5 -3.9
NETZ TCW Transform Systems ETF 1.4 75 25 2.5 -10.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 40 6.6 -6.8
AGQI First Trust Active Global Quality Income ETF 1.4 85 15 5.2 -8.3
BLCR iShares Large Cap Core Active ETF 1.4 36 64 3.7 -9.7
GNR SPDR S&P Global Natural Resources ETF 1.4 40 60 10.3 -3.2
DIVL Madison Dividend Value ETF 1.4 65 35 5.4 -8.0
BDIV AAM Brentview Dividend Growth ETF 1.4 49 51 4.3 -9.1
BEEX BeeHive ETF 1.4 84 16 4.2 -9.2
BEDZ AdvisorShares Hotel ETF 1.4 100 0 7.2 -6.2
FEGE First Eagle Global Equity ETF 1.4 79 21 6.5 -7.0
XLG Invesco S&P 500 Top 50 ETF 1.4 20 80 4.1 -9.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 40 3.8 -9.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 80 5.3 -8.1
VIS Vanguard Industrials ETF 1.3 9 91 4.5 -8.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 32 4.7 -8.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 90 4.7 -8.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 50 4.0 -9.4
GURU Global X Guru Index ETF 1.3 75 25 2.7 -10.7
SIXG Defiance Connective Technologies ETF 1.3 30 70 3.9 -9.5
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 71 5.6 -7.8
ACWI iShares MSCI ACWI ETF 1.3 32 68 5.3 -8.1
VT Vanguard Total World Stock ETF 1.3 6 94 5.7 -7.7
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 50 3.9 -9.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 80 5.7 -7.7
FILL iShares MSCI Global Energy Producers ETF 1.3 39 61 5.3 -8.2
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -25 6.9 -6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 40 4.2 -9.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 57 6.1 -7.3
JGLO JPMorgan Global Select Equity ETF 1.3 33 67 5.0 -8.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 48 3.6 -9.8
BUZZ VanEck Social Sentiment ETF 1.2 75 25 -0.8 -14.2
SWP SWP Growth & Income ETF 1.2 99 1 4.1 -9.3
FPWR First Trust EIP Power Solutions ETF 1.2 96 4 5.0 -8.5
SPHQ Invesco S&P 500 Quality ETF 1.2 15 85 5.6 -7.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 77 6.0 -7.4
XT iShares Exponential Technologies ETF 1.2 46 54 4.5 -9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 91 5.5 -7.9
ROSC Hartford Multifactor Small Cap ETF 1.2 34 66 9.0 -4.5
PTL Inspire 500 ETF 1.2 9 91 5.3 -8.2
IYJ iShares U.S. Industrials ETF 1.2 40 60 4.8 -8.6
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 20 19.6 +6.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 90 4.2 -9.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 41 3.9 -9.5
FFND Future Fund Active ETF 1.1 100 0 3.8 -9.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 65 4.5 -8.9
VXF Vanguard Extended Market ETF 1.1 5 95 4.4 -9.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 70 4.7 -8.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 51 5.1 -8.3
XLF The Financial Select Sector SPDR Fund 1.1 8 92 5.9 -7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 32 1.9 -11.5
VEGN US Vegan Climate ETF 1.1 60 40 4.5 -8.9
PAWZ ProShares Pet Care ETF 1.1 50 50 3.8 -9.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 75 3.9 -9.5
IYM iShares U.S. Basic Materials ETF 1.1 40 60 6.3 -7.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 25 4.9 -8.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 55 1.6 -11.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 61 4.9 -8.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 65 5.7 -7.7
RXI iShares Global Consumer Discretionary ETF 1.0 41 59 8.3 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 88 4.9 -8.5
IEDI iShares U.S. Consumer Focused ETF 1.0 18 82 5.7 -7.7
IQRA IQ CBRE Real Assets ETF 1.0 65 35 5.7 -7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 39 2.0 -11.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 5 3.9 -9.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 88 3.9 -9.5
YALL God Bless America ETF 0.9 65 35 4.6 -8.8
EXI iShares Global Industrials ETF 0.9 42 58 4.4 -9.1
IWM iShares Russell 2000 ETF 0.9 19 81 3.5 -9.9
RSSL Global X Russell 2000 ETF 0.9 8 92 3.5 -9.9
VTWO Vanguard Russell 2000 ETF 0.9 7 93 3.6 -9.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 41 4.2 -9.2
IAK iShares U.S. Insurance ETF 0.9 40 60 7.5 -6.0
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 35 6.9 -6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 75 8.6 -4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 41 4.6 -8.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 20 7.5 -5.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 50 4.3 -9.2
FDWM Fidelity Women's Leadership ETF 0.8 59 41 4.9 -8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 30 2.1 -11.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 90 4.1 -9.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 40 7.0 -6.4
GQI Natixis Gateway Quality Income ETF 0.8 34 66 5.0 -8.4
OPTZ Optimize Strategy Index ETF 0.8 50 50 4.8 -8.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 62 4.5 -8.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 87 3.9 -9.5
BLES Inspire Global Hope ETF 0.8 61 39 6.8 -6.7
BGDV Bahl & Gaynor Dividend ETF 0.8 45 55 4.7 -8.7
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 35 3.8 -9.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 65 5.3 -8.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 40 4.0 -9.4
PSC Principal U.S. Small-Cap ETF 0.7 38 62 6.9 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 30 4.0 -9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 61 3.0 -10.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 85 6.0 -7.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 40 5.7 -7.7
HOMZ Hoya Capital Housing ETF 0.7 30 70 9.6 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 70 4.4 -9.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 1 3.7 -9.7
TMFC Motley Fool 100 Index ETF 0.6 50 50 3.4 -10.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 25 3.5 -10.0
CGUS Capital Group Core Equity ETF 0.6 33 67 4.4 -9.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 71 9.4 -4.0
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 24 4.9 -8.6
TXS Texas Capital Texas Equity Index ETF 0.6 49 51 6.0 -7.4
DGLO First Trust RBA Deglobalization ETF 0.6 70 30 6.7 -6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 65 7.4 -6.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 53 4.4 -9.0
IXG iShares Global Financials ETF 0.6 42 58 6.5 -6.9
FMAT Fidelity MSCI Materials Index ETF 0.6 8 92 6.5 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 65 6.0 -7.4
ADME Aptus Drawdown Managed Equity ETF 0.6 79 21 3.9 -9.5
VAW Vanguard Materials ETF 0.5 9 91 6.5 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 85 4.5 -8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 5 -0.4 -13.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 85 5.2 -8.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 80 3.0 -10.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 50 6.3 -7.1
FDMO Fidelity Momentum Factor ETF 0.5 15 85 3.6 -9.8
BUL Pacer US Cash Cows Growth ETF 0.5 60 40 5.1 -8.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 72 4.2 -9.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 60 7.7 -5.7
NXTG First Trust Indxx NextG ETF 0.5 70 30 4.8 -8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 36 1.2 -12.3
AVUQ Avantis U.S. Quality ETF 0.5 15 85 4.4 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 55 1.7 -11.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 11 9.8 -3.6
LOWV AB US Low Volatility Equity ETF 0.4 48 52 5.4 -8.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 71 3.8 -9.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 55 4.4 -9.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 82 4.7 -8.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 80 4.3 -9.2
BOAT SonicShares Global Shipping ETF 0.4 69 31 26.2 +12.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 82 5.4 -8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 41 2.0 -11.4
HELX Franklin Genomic Advancements ETF 0.3 50 50 -0.4 -13.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 85 5.4 -8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 90 5.5 -7.9
DINT Davis Select International ETF 0.3 55 45 7.7 -5.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 11 4.8 -8.6
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 31 1.1 -12.3
DAK Dakota Active Equity ETF 0.3 43 57 4.4 -9.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 83 5.7 -7.7
XLSR State Street US Sector Rotation ETF 0.3 70 30 4.9 -8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 90 5.9 -7.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 85 5.8 -7.7
LVOL American Century Low Volatility ETF 0.3 29 71 5.1 -8.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 90 0.9 -12.5
IWO iShares Russell 2000 Growth ETF 0.3 24 76 0.8 -12.6
AIEQ AI Powered Equity ETF 0.3 75 25 4.7 -8.7
BIBL Inspire 100 ETF 0.3 35 65 5.1 -8.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 35 4.1 -9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 29 -1.4 -14.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 85 4.6 -8.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 93 4.1 -9.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 96 4.1 -9.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 95 5.5 -7.9
IVW iShares S&P 500 Growth ETF 0.2 18 82 3.9 -9.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 96 4.0 -9.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 79 3.7 -9.7
YOKE Yoke Core ETF 0.2 42 58 5.0 -8.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 15 4.1 -9.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 55 5.3 -8.2
STXG Strive 1000 Growth ETF 0.2 18 82 3.8 -9.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 41 2.8 -10.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 94 2.9 -10.5
FPX First Trust US Equity Opportunities ETF 0.1 61 39 0.9 -12.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 80 4.2 -9.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 93 4.4 -9.0
IWF iShares Russell 1000 Growth ETF 0.1 19 81 4.1 -9.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 82 3.5 -9.9
VBK Vanguard Small-Cap Growth ETF 0.0 7 93 1.7 -11.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 77 3.3 -10.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 42 4.4 -9.0
GWX SPDR S&P International Small Cap ETF 0.0 40 60 6.5 -7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 60 3.7 -9.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 6.6 -6.8
PINK Simplify Health Care ETF 0.0 50 50 0.8 -12.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 65 5.0 -8.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 10 3.8 -9.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 88 4.6 -8.8

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 20.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 13.4 %
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.