WBI Power Factor High Dividend ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 1.0x
P/BV
ratio		 2.2x Div.
yield		 5.2%


  • 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) $59
Currency USD
Expense ratio 100 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
HP INC. 6.5 %
BEST BUY CO INC 5.6 %
ALTRIA GROUP INC 5.0 %
UNITED PARCEL SERVICE-CL B 4.8 %
SKYWORKS SOLUTIONS INC 4.8 %
CAMPBELL SOUP CO 4.8 %
VERIZON COMMUNICATIONS INC 4.7 %
GENERAL MILLS INC 4.5 %
PFIZER INC 4.5 %
H&R BLOCK INC 3.2 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BRITAIN 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 29.9% 9.9% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.49 15%
MSCI EAFE 0.41 17%
MSCI Emg. Mkts. 0.19 6%

Technical Indicators
Recent close $34.99
30d moving avg. $34.33
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $5,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 829 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™: 12.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WBIY
Ticker Fund
Name		 Overlap1
vs WBIY
(%)		 Expense
ratio
(bp)		 Savings
vs WBIY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WBIY
(%)
PEY Invesco High Yield Equity Dividend Achievers ETF 31.3 52 48 8.8 -3.3
DVY iShares Select Dividend ETF 30.3 38 62 8.1 -4.1
SDOG ALPS Sector Dividend Dogs ETF 30.1 36 64 8.2 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 28.1 30 70 8.8 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 27.6 7 93 10.0 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.0 50 50 8.0 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 23.6 29 71 10.8 -1.4
DHS WisdomTree U.S. High Dividend Fund 22.5 38 62 8.1 -4.0
JHDV John Hancock U.S. High Dividend ETF 19.6 34 66 5.9 -6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.8 35 65 6.9 -5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.7 38 62 6.9 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.9 39 61 9.5 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 17.4 56 44 9.8 -2.4
SCHD Schwab US Dividend Equity ETF 16.4 6 94 8.0 -4.1
QVAL Alpha Architect US Quantitative Value ETF 16.4 39 61 9.4 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 16.0 39 61 7.4 -4.8
AUSF Global X Adaptive U.S. Factor ETF 15.7 27 73 8.1 -4.0
DIVY Sound Equity Dividend Income ETF 15.5 45 55 8.1 -4.1
DIV Global X SuperDividend US ETF 15.5 45 55 9.8 -2.4
COWZ Pacer US Cash Cows 100 ETF 15.0 49 51 7.7 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.0 80 20 5.5 -6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.5 56 44 6.8 -5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.3 60 40 9.3 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.2 15 85 6.3 -5.8
WLDR Affinity World Leaders Equity ETF 13.9 67 33 5.8 -6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.5 25 75 11.1 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 80 7.9 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.7 52 48 5.1 -7.1
VALQ American Century U.S. Quality Value ETF 12.5 29 71 7.0 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.3 27 73 6.5 -5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.2 5 95 7.2 -4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.2 20 80 8.6 -3.6
DIVN Horizon Dividend Income ETF 12.1 70 30 6.6 -5.6
WDIV SPDR S&P Global Dividend ETF 12.1 40 60 9.1 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 12.0 60 40 9.4 -2.8
DURA VanEck Durable High Dividend ETF 11.6 29 71 6.4 -5.8
LYLD Cambria Large Cap Shareholder Yield ETF 10.8 59 41 8.4 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 41 7.6 -4.5
WTV WisdomTree US Value ETF 10.5 12 88 7.7 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.5 35 65 9.0 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 85 7.7 -4.4
FDVV Fidelity High Dividend ETF 10.3 15 85 6.6 -5.5
VLUE iShares MSCI USA Value Factor ETF 10.3 15 85 6.2 -6.0
PY Principal Value ETF 10.3 15 85 7.0 -5.1
LGCF Themes US Cash Flow Champions ETF 10.2 30 70 7.3 -4.9
USCF Themes US Cash Flow Champions ETF 10.0 29 71 7.7 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.9 15 85 6.3 -5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.9 29 71 7.1 -5.1
VSDA VictoryShares Dividend Accelerator ETF 9.9 35 65 6.5 -5.6
DIVZ TrueShares Low Volatility Equity Income ETF 9.9 65 35 5.9 -6.2
DIVB iShares Core Dividend ETF 9.8 5 95 6.9 -5.3
MVAL VanEck Morningstar Wide Moat Value ETF 9.7 49 51 6.4 -5.7
SYLD Cambria Shareholder Yield ETF 9.7 59 41 10.4 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 9.7 13 87 8.1 -4.1
ITAN Sparkline Intangible Value ETF 9.5 50 50 5.8 -6.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.4 40 60 7.1 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 9.3 15 85 5.7 -6.5
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 42 5.8 -6.4
VFVA Vanguard U.S. Value Factor ETF 9.3 13 87 9.4 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 71 6.1 -6.1
ZIG Acquirers Fund 8.9 84 16 20.7 +8.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.7 39 61 6.3 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 62 8.2 -4.0
QDF FlexShares Quality Dividend Index Fund 8.5 37 63 5.3 -6.8
REVS Columbia Research Enhanced Value ETF 8.5 19 81 6.6 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 33 8.7 -3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.4 40 60 5.8 -6.4
NUDV Nuveen ESG Dividend ETF 8.4 26 74 6.1 -6.1
FXG First Trust Consumer Staples AlphaDEX Fund 8.2 63 37 8.4 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 8.1 8 92 4.5 -7.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 65 5.7 -6.5
VOX Vanguard Communication Services ETF 8.1 9 91 4.5 -7.7
XLC Communication Services Select Sector SPDR 8.0 8 92 5.5 -6.7
NULV Nuveen ESG Large-Cap Value ETF 7.9 26 74 5.1 -7.1
FXO First Trust Financials AlphaDEX Fund 7.9 62 38 8.3 -3.9
STXV Strive 1000 Value ETF 7.9 18 82 6.8 -5.4
EQWL Invesco S&P 100 Equal Weight ETF 7.8 25 75 5.4 -6.8
DEW WisdomTree Global High Dividend Fund 7.6 58 42 7.2 -4.9
XLP Consumer Staples Select Sector SPDR 7.5 8 92 5.7 -6.4
SDY State Street SPDR S&P Dividend ETF 7.4 35 65 6.1 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.4 59 41 9.0 -3.1
IYZ iShares U.S. Telecommunications ETF 7.4 40 60 5.8 -6.4
IXP iShares Global Comm Services ETF 7.4 42 58 5.7 -6.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 88 6.2 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 85 5.5 -6.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.1 49 51 4.9 -7.3
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 72 5.7 -6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 7.0 384 -284 17.5 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 40 6.0 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 53 5.0 -7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 72 5.4 -6.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 50 6.3 -5.9
PWV Invesco Large Cap Value ETF 6.7 55 45 6.2 -6.0
MBOX Freedom Day Dividend ETF 6.6 39 61 6.7 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 30 9.7 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 52 8.0 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 94 7.0 -5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.5 8 92 5.5 -6.6
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 88 6.7 -5.5
NIXT Research Affiliates Deletions ETF 6.5 9 91 6.6 -5.6
HART IQ Healthy Hearts ETF 6.5 45 55 5.8 -6.4
VDC Vanguard Consumer Staples ETF 6.5 9 91 5.5 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.4 50 50 4.6 -7.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 80 7.3 -4.9
FVAL Fidelity Value Factor ETF 6.4 15 85 5.9 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 71 5.6 -6.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 75 6.2 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 6.3 34 66 5.6 -6.6
EBI Longview Advantage ETF 6.3 35 65 5.9 -6.2
TBG TBG Dividend Focus ETF 6.3 59 41 6.2 -6.0
RPV Invesco S&P 500 Pure Value ETF 6.3 35 65 8.8 -3.4
GINX SGI Enhanced Global Income ETF 6.2 98 2 6.7 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 70 7.6 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 40 8.6 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 63 5.4 -6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 51 7.9 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 69 5.5 -6.7
ROUS Hartford Multifactor US Equity ETF 6.1 19 81 5.3 -6.9
DFLV Dimensional US Large Cap Value ETF 6.0 22 78 6.1 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 75 6.1 -6.0
DFUV Dimensional US Marketwide Value ETF 6.0 22 78 6.1 -6.1
DVND Touchstone Dividend Select ETF 6.0 67 33 5.2 -6.9
INCE Franklin Income Equity Focus ETF 6.0 29 71 5.3 -6.9
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 85 5.7 -6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 39 7.9 -4.3
FXU First Trust Utilities AlphaDEX Fund 5.9 64 36 5.3 -6.9
PJP Invesco Pharmaceuticals ETF 5.9 57 43 7.0 -5.2
PPH VanEck Pharmaceutical ETF 5.9 36 64 6.9 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.9 55 45 8.8 -3.3
VYM Vanguard High Dividend Yield Index ETF 5.8 6 94 6.0 -6.1
ABEQ Absolute Select Value ETF 5.8 85 15 4.5 -7.7
IYK iShares U.S. Consumer Staples ETF 5.7 40 60 6.0 -6.2
IUS Invesco RAFI Strategic US ETF 5.7 19 81 5.6 -6.6
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 45 10.9 -1.3
VFMF Vanguard U.S. Multifactor ETF 5.6 18 82 6.6 -5.6
KNCT Invesco Next Gen Connectivity ETF 5.6 40 60 2.9 -9.3
SSPY Syntax Stratified LargeCap ETF 5.6 30 70 6.0 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 5.6 60 40 7.6 -4.5
IHE iShares U.S. Pharmaceuticals ETF 5.5 40 60 4.7 -7.5
RWL Invesco S&P 500 Revenue ETF 5.5 39 61 5.7 -6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 55 4.8 -7.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 62 8.1 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.4 20 80 4.2 -7.9
FLV American Century Focused Large Cap Value ETF 5.3 42 58 6.0 -6.2
VOE Vanguard Mid-Cap Value ETF 5.3 7 93 6.8 -5.4
XTL State Street SPDR S&P Telecom ETF 5.2 35 65 1.6 -10.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 41 4.9 -7.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.2 73 27 9.9 -2.2
ROE Astoria US Quality Kings ETF 5.1 49 51 5.2 -6.9
UDI USCF Dividend Income Fund 5.1 65 35 6.6 -5.5
HDUS Hartford Disciplined US Equity ETF 5.1 19 81 4.7 -7.5
GVLU Gotham 1000 Value ETF 5.1 50 50 8.3 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 80 7.2 -4.9
QUVU Hartford Quality Value ETF 5.0 46 54 5.6 -6.6
KXI iShares Global Consumer Staples ETF 5.0 41 59 5.3 -6.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 60 6.5 -5.7
KRE State Street SPDR S&P Regional Banking ETF 5.0 35 65 8.6 -3.6
EQRR ProShares Equities for Rising Rates ETF 5.0 35 65 5.7 -6.5
NDIV Amplify Natural Resources Dividend Income ETF 5.0 59 41 11.5 -0.7
VICE AdvisorShares Vice ETF 5.0 99 1 5.8 -6.4
AFLG First Trust Active Factor Large Cap ETF 5.0 55 45 5.0 -7.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 40 6.9 -5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 25 4.8 -7.4
RECS Columbia Research Enhanced Core ETF 4.9 15 85 5.3 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 61 7.5 -4.7
GXPC Global X PureCap MSCI Communication Services ETF 4.8 25 75 3.8 -8.3
USMF WisdomTree U.S. Multifactor Fund 4.8 28 72 6.5 -5.7
FTXR First Trust Nasdaq Transportation ETF 4.8 60 40 6.6 -5.6
MVPA Miller Value Partners Appreciation ETF 4.8 60 40 10.4 -1.8
GXPS Global X PureCap MSCI Consumer Staples ETF 4.8 25 75 4.8 -7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 52 5.6 -6.6
XRT State Street SPDR S&P Retail ETF 4.8 35 65 7.8 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 75 5.1 -7.1
ULVM VictoryShares US Value Momentum ETF 4.8 20 80 6.1 -6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 75 4.9 -7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 81 4.7 -7.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 93 6.5 -5.6
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 65 6.3 -5.8
VTV Vanguard Value ETF 4.7 4 96 5.8 -6.4
ECML Euclidean Fundamental Value ETF 4.7 95 5 8.9 -3.2
MEDX Horizon Kinetics Medical ETF 4.7 85 15 1.5 -10.7
IWX iShares Russell Top 200 Value ETF 4.7 20 80 5.0 -7.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.7 4 96 5.7 -6.5
IVE iShares S&P 500 Value ETF 4.7 18 82 5.5 -6.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.7 40 60 5.1 -7.1
MGV Vanguard Mega Cap Value ETF 4.7 7 93 5.4 -6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 82 6.9 -5.3
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 75 4.5 -7.7
VOOV Vanguard S&P 500 Value ETF 4.6 7 93 5.6 -6.5
EQIN Columbia US Equity Income ETF 4.6 35 65 6.1 -6.0
MAGA Point Bridge America First ETF 4.6 72 28 5.2 -7.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 40 4.4 -7.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 80 6.1 -6.1
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 65 6.0 -6.1
PRNT 3D Printing ETF 4.6 66 34 1.2 -11.0
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 82 5.6 -6.6
FLDZ RiverNorth Patriot ETF 4.6 75 25 5.6 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 65 5.3 -6.8
IUSV iShares Core S&P US Value ETF 4.5 4 96 5.8 -6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 71 6.7 -5.5
FVD First Trust Value Line Dividend Index Fund 4.5 65 35 5.8 -6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 60 5.3 -6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 4.5 59 41 5.5 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.5 59 41 5.9 -6.2
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 96 5.6 -6.6
SUPL ProShares Supply Chain Logistics ETF 4.4 58 42 7.4 -4.8
EPS WisdomTree U.S. LargeCap Fund 4.4 8 92 4.7 -7.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 65 11.1 -1.0
CVAR Cultivar ETF 4.4 87 13 7.2 -5.0
PRXV Praxis Impact Large Cap Value ETF 4.4 36 64 5.6 -6.6
ACSI American Customer Satisfaction ETF 4.4 65 35 4.5 -7.7
EMLP First Trust North American Energy Infrastructure Fund 4.3 95 5 4.6 -7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 81 5.0 -7.1
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 83 6.4 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 85 4.5 -7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 88 5.4 -6.8
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 80 5.9 -6.3
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 65 4.2 -8.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 62 9.1 -3.1
ABFL Abacus FCF Leaders ETF 4.3 59 41 3.7 -8.5
IYT iShares US Transportation ETF 4.3 40 60 4.4 -7.8
SHPP Pacer Industrials and Logistics ETF 4.2 60 40 6.6 -5.6
HDV iShares Core High Dividend ETF 4.2 8 92 29.9 +17.8
VPU Vanguard Utilities ETF 4.2 9 91 4.9 -7.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -10 5.4 -6.8
XLV Health Care Select Sector SPDR 4.1 8 92 6.6 -5.6
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 40 7.9 -4.3
IDU iShares U.S. Utilities ETF 4.1 40 60 4.5 -7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 80 5.5 -6.7
IWD iShares Russell 1000 Value ETF 4.1 19 81 5.4 -6.8
LRGF iShares U.S. Equity Factor ETF 4.1 8 92 4.6 -7.6
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 92 4.9 -7.2
TTAC FCF US Quality ETF 4.1 59 41 5.6 -6.6
ILCV iShares Morningstar Value ETF 4.1 4 96 5.3 -6.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 87 5.7 -6.5
KRMA Global X Conscious Companies ETF 4.0 43 57 5.1 -7.1
CHGX AXS Change Finance ESG ETF 4.0 49 51 4.2 -7.9
IYH iShares U.S. Healthcare ETF 4.0 40 60 5.8 -6.3
VONV Vanguard Russell 1000 Value ETF 4.0 7 93 5.5 -6.7
FCPI Fidelity Stocks for Inflation ETF 4.0 15 85 5.9 -6.3
DFVX Dimensional US Large Cap Vector ETF 3.9 22 78 5.3 -6.9
AKAF The Frontier Economic Fund 3.9 20 80 5.2 -7.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 82 5.6 -6.6
SFGV Sequoia Global Value ETF 3.9 23 77 7.1 -5.1
OALC OneAscent Large Cap Core ETF 3.9 86 14 3.4 -8.8
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 61 7.8 -4.4
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 92 5.4 -6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 40 5.6 -6.6
BMED Future Health ETF 3.8 85 15 1.3 -10.9
XLU Utilities Select Sector SPDR 3.8 8 92 4.9 -7.3
VHT Vanguard Health Care ETF 3.7 9 91 5.2 -7.0
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 75 6.0 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 39 6.0 -6.2
PFM Invesco Dividend Achievers ETF 3.7 53 47 4.6 -7.5
SNSR Global X Internet of Things ETF 3.6 68 32 3.2 -9.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 35 4.5 -7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 62 5.2 -7.0
SIXG Defiance Connective Technologies ETF 3.6 30 70 2.8 -9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 76 7.1 -5.1
RJDI RJ Eagle Dividend Select Income ETF 3.5 55 45 4.5 -7.7
KBE State Street SPDR S&P Bank ETF 3.5 35 65 8.7 -3.5
LST Leuthold Select Industries ETF 3.5 91 9 4.7 -7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 40 6.2 -6.0
IFRA iShares U.S. Infrastructure ETF 3.5 30 70 5.5 -6.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 71 9.9 -2.3
KIE State Street SPDR S&P Insurance ETF 3.5 35 65 6.9 -5.3
EES WisdomTree U.S. SmallCap Fund 3.5 38 62 7.9 -4.3
FDLO Fidelity Low Volatility Factor ETF 3.5 15 85 4.8 -7.4
SIZE iShares MSCI USA Size Factor ETF 3.4 15 85 5.4 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 91 4.9 -7.3
VRAI Virtus Real Asset Income ETF 3.4 55 45 8.3 -3.9
EZM WisdomTree U.S. MidCap Fund 3.4 38 62 8.0 -4.2
VBR Vanguard Small Cap Value ETF 3.4 7 93 7.9 -4.3
FEGE First Eagle Global Equity ETF 3.4 79 21 6.1 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 91 5.5 -6.7
UMI USCF Midstream Energy Income Fund ETF 3.4 85 15 3.9 -8.2
ENFR Alerian Energy Infrastructure ETF 3.4 35 65 4.3 -7.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.4 68 32 4.1 -8.1
FLRG Fidelity U.S. Multifactor ETF 3.3 15 85 5.8 -6.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 40 8.0 -4.2
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 85 4.9 -7.3
IXJ iShares Global Healthcare ETF 3.3 42 58 6.3 -5.9
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 96 5.2 -7.0
NULC Nuveen ESG Large-Cap ETF 3.3 21 79 3.9 -8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 75 7.7 -4.4
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 65 5.8 -6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 91 5.2 -7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 85 7.2 -4.9
AMZA InfraCap MLP ETF 3.2 164 -64 5.8 -6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 65 6.6 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 20 6.0 -6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 85 5.0 -7.1
JXI iShares Global Utilities ETF 3.2 43 57 5.2 -7.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 60 7.4 -4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 85 9.0 -3.2
KBWR Invesco KBW Regional Banking ETF 3.1 35 65 8.2 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 80 6.0 -6.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 65 -1.8 -14.0
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 48 6.6 -5.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 58 4.0 -8.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 39 5.4 -6.8
GII SPDR S&P Global Infrastructure ETF 3.1 40 60 4.3 -7.9
IGF iShares Global Infrastructure ETF 3.1 41 59 4.2 -7.9
CGDG Capital Group Dividend Growers ETF 3.1 47 53 5.2 -7.0
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 94 7.8 -4.4
USAI Pacer American Energy Independence ETF 3.1 75 25 3.5 -8.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.1 30 70 13.7 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 78 4.1 -8.1
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 82 8.9 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 90 9.0 -3.2
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 20 15.7 +3.6
GSPY Gotham Enhanced 500 ETF 3.1 50 50 4.4 -7.8
FCG First Trust Natural Gas ETF 3.1 60 40 14.1 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 65 4.3 -7.9
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 71 6.9 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 54 5.0 -7.1
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 55 4.3 -7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 51 4.5 -7.7
ZAP Global X U.S. Electrification ETF 3.0 50 50 3.4 -8.8
IAK iShares U.S. Insurance ETF 3.0 40 60 7.0 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 50 4.6 -7.5
DFSV Dimensional US Small Cap Value ETF 3.0 31 69 8.8 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 82 6.0 -6.2
ISHP First Trust Nasdaq Retail ETF 3.0 60 40 5.5 -6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 20 3.6 -8.5
JHML John Hancock Multifactor Large Cap ETF 2.9 29 71 4.5 -7.7
DGT State Street SPDR Global Dow ETF 2.9 50 50 5.7 -6.5
AVUS Avantis U.S. Equity ETF 2.9 15 85 4.7 -7.5
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 72 8.6 -3.5
IWS iShares Russell Mid-Cap Value ETF 2.9 23 77 6.0 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 35 3.8 -8.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 82 5.1 -7.1
VO Vanguard Mid-Cap ETF 2.8 4 96 21.0 +8.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 40 4.6 -7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 40 6.2 -6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 64 4.1 -8.1
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 54 5.6 -6.6
POWR iShares U.S. Power Infrastructure ETF 2.8 40 60 3.9 -8.3
FBCV Fidelity Blue Chip Value ETF 2.8 59 41 5.8 -6.4
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 40 1.9 -10.3
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 85 5.3 -6.9
FXH First Trust Health Care AlphaDEX Fund 2.8 62 38 4.7 -7.5
DXUV Dimensional US Vector Equity ETF 2.8 28 72 5.2 -6.9
CZA Invesco Zacks Mid-Cap ETF 2.8 72 28 5.9 -6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 91 4.2 -8.0
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 71 8.5 -3.6
SUSA iShares MSCI USA ESG Select ETF 2.7 25 75 4.0 -8.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 60 3.7 -8.5
DCOR Dimensional US Core Equity 1 ETF 2.7 14 86 4.6 -7.6
VEGN US Vegan Climate ETF 2.7 60 40 3.3 -8.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 93 4.4 -7.8
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 82 4.4 -7.8
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 26 7.5 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 90 4.2 -8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 75 4.9 -7.3
JAVA JPMorgan Active Value ETF 2.6 44 56 5.5 -6.7
FPWR First Trust EIP Power Solutions ETF 2.6 96 4 4.3 -7.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 51 5.0 -7.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 85 4.2 -8.0
SAGP Strategas Global Policy Opportunities ETF 2.6 65 35 4.9 -7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 89 4.3 -7.9
LNGX Global X U.S. Natural Gas ETF 2.6 45 55 10.3 -1.8
UFO Procure Space ETF 2.6 75 25 -0.1 -12.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 45 4.1 -8.1
IYF iShares U.S. Financials ETF 2.6 40 60 5.8 -6.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 40 4.4 -7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 90 4.2 -8.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 88 5.6 -6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 92 4.4 -7.8
TOPC iShares S&P 500 3% Capped ETF 2.5 15 85 4.4 -7.8
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 51 4.8 -7.3
BFOR ALPS Barron's 400 ETF 2.5 65 35 5.0 -7.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 88 3.6 -8.6
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 78 5.0 -7.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 58 5.4 -6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 21 4.1 -8.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 51 3.6 -8.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 80 4.6 -7.5
EINC VanEck Energy Income ETF 2.5 48 52 4.3 -7.9
ACEP ARS Core Equity ETF 2.5 45 55 4.0 -8.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 41 8.5 -3.7
FXL First Trust Technology AlphaDEX Fund 2.5 61 39 4.9 -7.3
ROSC Hartford Multifactor Small Cap ETF 2.5 34 66 7.2 -5.0
FQAL Fidelity Quality Factor ETF 2.5 15 85 4.8 -7.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 53 7.7 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 82 4.3 -7.8
PSI Invesco Semiconductors ETF 2.4 57 43 1.5 -10.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 82 7.9 -4.2
IVRA Invesco Real Assets ESG ETF 2.4 59 41 6.2 -5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 85 7.9 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 90 4.2 -8.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 72 4.9 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 85 4.2 -8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 90 8.0 -4.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 65 5.1 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 83 4.7 -7.5
EIPX FT Energy Income Partners Strategy ETF 2.3 95 5 5.8 -6.4
SRHQ SRH U.S. Quality ETF 2.3 35 65 6.2 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 91 4.0 -8.2
KLMN Invesco MSCI North America Climate ETF 2.3 9 91 4.3 -7.9
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 50 4.0 -8.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 90 5.2 -6.9
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 90 3.8 -8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 70 3.8 -8.4
ACVF American Conservative Values ETF 2.3 75 25 3.7 -8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 91 4.3 -7.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 40 3.4 -8.7
JGLO JPMorgan Global Select Equity ETF 2.3 33 67 4.3 -7.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 35 7.0 -5.2
XTN State Street SPDR S&P Transportation ETF 2.3 35 65 3.3 -8.9
BLCV iShares Large Cap Value Active ETF 2.3 53 47 6.3 -5.8
GLOF iShares Global Equity Factor ETF 2.3 20 80 5.6 -6.6
RVRB Reverb ETF 2.3 30 70 3.8 -8.4
CUT Invesco MSCI Global Timber ETF 2.3 61 39 8.6 -3.5
RCGE RockCreek Global Equality ETF 2.3 95 5 6.2 -6.0
IWR iShares Russell Midcap ETF 2.2 19 81 5.4 -6.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 91 4.0 -8.1
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 82 4.6 -7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 65 6.1 -6.1
PBUS Invesco MSCI USA ETF 2.2 4 96 4.2 -8.0
TPYP Tortoise North American Pipeline Fund 2.2 40 60 4.9 -7.3
RAUS RACWI US ETF 2.2 15 85 4.1 -8.0
DFAU Dimensional US Core Equity Market ETF 2.2 12 88 4.3 -7.9
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 88 4.9 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 98 4.1 -8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 93 4.1 -8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 89 4.1 -8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 100 4.1 -8.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 70 5.2 -7.0
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 58 6.0 -6.2
VOTE TCW Transform 500 ETF 2.2 5 95 4.1 -8.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 80 4.0 -8.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 30 4.7 -7.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 61 7.8 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 75 4.1 -8.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 75 4.1 -8.1
XVV iShares ESG Screened S&P 500 ETF 2.1 8 92 4.1 -8.1
NUSC Nuveen ESG Small-Cap ETF 2.1 31 69 4.9 -7.3
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 75 8.0 -4.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 60 5.8 -6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 45 4.5 -7.6
FNCL Fidelity MSCI Financials Index ETF 2.1 8 92 6.2 -6.0
SPMO Invesco S&P 500 Momentum ETF 2.1 13 87 3.0 -9.2
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 65 2.0 -10.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 71 4.0 -8.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 98 4.2 -8.0
IVV iShares Core S&P 500 ETF 2.1 3 97 4.2 -8.0
VFH Vanguard Financials ETF 2.1 9 91 6.2 -5.9
SPY SPDR S&P 500 ETF 2.1 9 91 4.1 -8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 80 4.2 -8.0
VOO Vanguard S&P 500 ETF 2.1 3 97 4.2 -8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 86 4.1 -8.0
SFYF SoFi Social 50 ETF 2.1 29 71 0.8 -11.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 80 5.7 -6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 61 7.4 -4.7
IWB iShares Russell 1000 ETF 2.0 15 85 4.1 -8.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 97 4.3 -7.8
VONE Vanguard Russell 1000 ETF 2.0 7 93 4.2 -8.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 75 6.9 -5.3
GINN Goldman Sachs Innovate Equity ETF 2.0 52 48 3.7 -8.5
WCEO Hypatia Women CEO ETF 2.0 85 15 4.7 -7.5
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 50 4.3 -7.9
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 97 4.1 -8.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 60 6.0 -6.2
DFUS Dimensional U.S. Equity ETF 2.0 9 91 4.1 -8.1
STRV Strive 500 ETF 2.0 5 95 4.1 -8.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 71 8.7 -3.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 97 4.2 -7.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 96 5.8 -6.4
IYY iShares Dow Jones U.S. ETF 2.0 20 80 4.1 -8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 85 6.7 -5.5
GXLC Global X U.S. 500 ETF 2.0 2 98 4.1 -8.1
SCHK Schwab 1000 Index ETF 2.0 5 95 4.2 -7.9
IWL iShares Russell Top 200 ETF 2.0 15 85 3.9 -8.3
DFNV Donoghue Forlines Innovation ETF 2.0 69 31 3.6 -8.6
IWV iShares Russell 3000 ETF 2.0 20 80 4.0 -8.2
VV Vanguard Large-Cap ETF 2.0 4 96 4.1 -8.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 97 4.2 -8.0
FENY Fidelity MSCI Energy Index ETF 2.0 8 92 6.8 -5.4
RTH VanEck Retail ETF 2.0 35 65 4.9 -7.3
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 91 4.1 -8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 97 4.1 -8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 91 3.9 -8.3
VTHR Vanguard Russell 3000 ETF 2.0 7 93 4.1 -8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 96 5.6 -6.6
VTI Vanguard Total Stock Market ETF 1.9 3 97 4.1 -8.1
TIME Clockwise Core Equity & Innovation ETF 1.9 95 5 2.1 -10.1
OEF iShares S&P 100 ETF 1.9 20 80 3.8 -8.4
DFAS Dimensional U.S. Small Cap ETF 1.9 26 74 5.6 -6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 20 6.9 -5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 11 8.1 -4.1
COPY Tweedy, Browne Insider + Value ETF 1.9 80 20 14.9 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 41 3.3 -8.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 40 7.9 -4.3
VDE Vanguard Energy ETF 1.9 9 91 6.8 -5.4
YALL God Bless America ETF 1.9 65 35 4.4 -7.7
VB Vanguard Small-Cap ETF 1.9 5 95 5.2 -7.0
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 85 4.1 -8.0
DUHP Dimensional US High Profitability ETF 1.9 21 79 5.1 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 80 4.7 -7.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 51 6.3 -5.8
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 41 4.5 -7.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 40 7.1 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 85 6.1 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 83 4.9 -7.2
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 40 6.6 -5.6
APUE ActivePassive U.S. Equity ETF 1.8 45 55 3.9 -8.3
MGC Vanguard Mega Cap ETF 1.8 7 93 3.9 -8.3
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 31 0.7 -11.4
STXM Strive Mid-Cap ETF 1.8 18 82 5.8 -6.3
NXTG First Trust Indxx NextG ETF 1.8 70 30 3.4 -8.7
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 71 6.9 -5.3
PXE Invesco Energy Exploration & Production ETF 1.8 60 40 11.9 -0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 65 10.1 -2.1
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 15 1.3 -10.8
OEI Optimized Equity Income ETF 1.8 75 25 3.6 -8.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 82 3.9 -8.3
USEW Cambria US EW ETF 1.8 30 70 4.1 -8.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 75 6.1 -6.1
STXK Strive Small-Cap ETF 1.8 18 82 5.2 -7.0
XLF Financial Select Sector SPDR 1.7 8 92 5.8 -6.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 50 3.7 -8.5
FTCS First Trust Capital Strength ETF 1.7 55 45 5.6 -6.5
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 60 3.6 -8.5
AMLP Alerian MLP ETF 1.7 85 15 7.8 -4.4
TMLP Tortoise MLP ETF 1.7 50 50 6.7 -5.5
MLPA Global X MLP ETF 1.7 45 55 8.2 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 85 6.2 -6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 48 5.1 -7.1
WDNA WisdomTree BioRevolution Fund 1.7 45 55 -2.2 -14.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 55 4.6 -7.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 40 4.8 -7.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 40 4.1 -8.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 88 3.4 -8.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 35 7.3 -4.9
CGDV Capital Group Dividend Value ETF 1.7 33 67 3.8 -8.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 97 6.4 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 31 6.7 -5.5
LCF Touchstone US Large Cap Focused ETF 1.7 69 31 3.6 -8.5
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 75 4.7 -7.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 93 6.2 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 88 6.2 -6.0
FTXO First Trust Nasdaq Bank ETF 1.7 60 40 7.6 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 25 3.1 -9.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 40 6.6 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 91 4.4 -7.8
IJR iShares Core S&P Small Cap ETF 1.7 6 94 6.3 -5.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 55 -0.1 -12.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 71 4.0 -8.2
ADME Aptus Drawdown Managed Equity ETF 1.6 79 21 3.3 -8.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 96 5.4 -6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 91 3.7 -8.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.6 40 60 8.4 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 40 8.7 -3.5
FXN First Trust Energy AlphaDEX Fund 1.6 62 38 10.3 -1.9
XLE Energy Select Sector SPDR 1.6 8 92 6.9 -5.3
GRNY Fundstrat Granny Shots US Large Cap ETF 1.6 75 25 2.2 -10.0
BESF Bastion Energy ETF 1.6 80 20 8.9 -3.3
GXPE Global X PureCap MSCI Energy ETF 1.6 25 75 6.6 -5.6
IYE iShares U.S. Energy ETF 1.6 40 60 6.7 -5.5
GQI Natixis Gateway Quality Income ETF 1.6 34 66 4.6 -7.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 71 3.8 -8.4
STOX Horizon Core Equity ETF 1.6 70 30 3.6 -8.6
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 90 5.0 -7.2
SFTY Horizon Managed Risk ETF 1.6 77 23 3.5 -8.7
SFY SoFi Select 500 ETF 1.6 0 100 3.7 -8.5
GEW Cambria Global EW ETF 1.6 29 71 5.4 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 85 5.1 -7.1
IGE iShares North American Natural Resources ETF 1.6 41 59 5.7 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 68 3.9 -8.3
CZAR Themes Natural Monopoly ETF 1.6 35 65 5.4 -6.7
CHRI Global X S&P 500 Christian Values ETF 1.6 29 71 3.9 -8.2
ICAP InfraCap Equity Income Fund ETF 1.6 171 -71 4.5 -7.7
TOK iShares MSCI Kokusai ETF 1.6 26 74 4.3 -7.9
ISMD Inspire Small/Mid Cap ETF 1.6 54 46 5.0 -7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 65 11.2 -1.0
IXC iShares Global Energy ETF 1.5 44 56 7.3 -4.8
IYG iShares US Financial Services ETF 1.5 40 60 5.3 -6.9
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 90 4.3 -7.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 25 6.0 -6.1
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 15 1.3 -10.8
TXS Texas Capital Texas Equity Index ETF 1.5 49 51 5.0 -7.1
GPT Intelligent Alpha Atlas ETF 1.5 69 31 6.1 -6.0
URTH iShares MSCI World ETF 1.5 24 76 4.3 -7.9
XLI Industrial Select Sector SPDR 1.5 8 92 3.6 -8.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 65 6.3 -5.8
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 87 5.5 -6.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 60 3.7 -8.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 64 8.3 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 85 6.5 -5.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 70 4.0 -8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 85 4.9 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 88 4.4 -7.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 46 5.9 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 32 5.2 -7.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 30 10.6 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 70 3.7 -8.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 32 2.5 -9.7
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 35 3.5 -8.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 48 8.0 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 50 3.4 -8.7
CANC Tema Oncology ETF 1.4 75 25 -2.4 -14.6
HRTS Tema Heart & Health ETF 1.4 75 25 2.9 -9.2
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 31 3.7 -8.5
AQEC AQE Core ETF 1.4 49 51 5.3 -6.8
MFVL Motley Fool Value Factor ETF 1.4 50 50 5.8 -6.4
AGNG Global X Aging Population ETF 1.4 50 50 4.4 -7.8
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 50 2.7 -9.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 88 5.9 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 77 5.4 -6.8
IBUY Amplify Online Retail ETF 1.4 65 35 2.3 -9.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 51 6.3 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 65 6.2 -5.9
SPHQ Invesco S&P 500 Quality ETF 1.4 15 85 4.5 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 75 5.5 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 96 5.2 -6.9
PTL Inspire 500 ETF 1.4 9 91 4.4 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 61 0.9 -11.2
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 58 3.5 -8.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 96 4.4 -7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 93 5.3 -6.9
FPAG FPA Global Equity ETF 1.3 49 51 5.8 -6.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 40 5.2 -6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 40 4.2 -7.9
MAVF Matrix Advisors Value ETF 1.3 75 25 4.8 -7.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 80 4.0 -8.2
EQL Alps Equal Sector Weight ETF 1.3 25 75 5.1 -7.1
TEXN iShares Texas Equity ETF 1.3 20 80 4.9 -7.2
HOMZ Hoya Capital Housing ETF 1.3 30 70 10.4 -1.8
VFLO VictoryShares Free Cash Flow ETF 1.3 39 61 7.2 -5.0
SMRI Bushido Capital US Equity ETF 1.3 71 29 7.4 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 40 4.4 -7.8
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 71 4.6 -7.6
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 10 3.1 -9.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 60 4.4 -7.7
ACWI iShares MSCI ACWI ETF 1.3 32 68 4.6 -7.5
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 65 3.3 -8.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 77 5.9 -6.3
HLAL Wahed FTSE USA Shariah ETF 1.3 50 50 3.6 -8.6
DTEC ALPS Disruptive Technologies ETF 1.3 50 50 3.6 -8.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 88 3.3 -8.9
FXZ First Trust Materials AlphaDEX Fund 1.3 61 39 6.6 -5.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 95 6.1 -6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 97 6.1 -6.1
VT Vanguard Total World Stock ETF 1.2 6 94 5.0 -7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 93 6.0 -6.1
OPTZ Optimize Strategy Index ETF 1.2 50 50 3.4 -8.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 40 3.4 -8.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 25 6.6 -5.5
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 92 3.6 -8.6
SMMD iShares Russell 2500 ETF 1.2 15 85 5.5 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 61 2.3 -9.9
RGEF Rockefeller Global Equity ETF 1.2 55 45 3.8 -8.3
XT iShares Exponential Technologies ETF 1.2 46 54 3.8 -8.3
FFND Future Fund Active ETF 1.2 100 0 4.3 -7.8
DEMZ Democratic Large Cap Core ETF 1.2 45 55 3.8 -8.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 53 4.2 -7.9
AIEQ AI Powered Equity ETF 1.2 75 25 3.6 -8.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 32 2.9 -9.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 50 -2.6 -14.8
VIS Vanguard Industrials ETF 1.2 9 91 3.6 -8.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 66 3.3 -8.9
KBWB Invesco KBW Bank ETF 1.1 35 65 6.7 -5.5
DFNL Davis Select Financial ETF 1.1 63 37 7.6 -4.5
DIVE Dana Concentrated Dividend ETF 1.1 65 35 6.9 -5.3
IAT iShares U.S. Regional Banks ETF 1.1 40 60 8.2 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 91 4.9 -7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 85 3.9 -8.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 80 5.8 -6.4
MFMO Motley Fool Momentum Factor ETF 1.1 50 50 2.0 -10.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 75 3.6 -8.6
IYJ iShares U.S. Industrials ETF 1.1 40 60 4.0 -8.1
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 48 6.1 -6.1
IWN iShares Russell 2000 Value ETF 1.1 24 76 4.8 -7.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 62 3.9 -8.3
PSET Principal Quality ETF 1.1 15 85 4.9 -7.3
POW VistaShares Electrification Supercycle ETF 1.1 75 25 2.0 -10.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 90 5.0 -7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 51 8.0 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 25 4.4 -7.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 25 5.8 -6.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 80 3.6 -8.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 11 4.3 -7.8
IEDI iShares U.S. Consumer Focused ETF 1.0 18 82 5.2 -6.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 19 2.9 -9.3
WSML iShares MSCI World Small-Cap ETF 1.0 15 85 5.3 -6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 39 1.5 -10.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 71 6.4 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 40 5.9 -6.3
VXF Vanguard Extended Market ETF 1.0 5 95 3.7 -8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 76 5.9 -6.2
OSCV Opus Small Cap Value ETF 0.9 79 21 5.9 -6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 90 3.6 -8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 80 4.5 -7.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -6 10.0 -2.1
IXG iShares Global Financials ETF 0.9 42 58 6.3 -5.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 51 3.7 -8.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 40 4.6 -7.6
SDIV Global X Superdividend ETF 0.9 58 42 13.8 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 65 3.4 -8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 61 3.5 -8.6
VAMO Cambria Value & Momentum ETF 0.8 61 39 5.3 -6.9
CGUS Capital Group Core Equity ETF 0.8 33 67 3.6 -8.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 65 4.4 -7.8
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 55 4.5 -7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 65 3.1 -9.1
EXI iShares Global Industrials ETF 0.8 42 58 3.6 -8.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 71 8.3 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 70 2.6 -9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 80 4.0 -8.2
METV Roundhill Ball Metaverse ETF 0.8 59 41 8.1 -4.1
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 81 1.9 -10.3
PAWZ ProShares Pet Care ETF 0.8 50 50 4.4 -7.8
XLSR State Street US Sector Rotation ETF 0.8 70 30 4.2 -7.9
DAK Dakota Active Equity ETF 0.8 43 57 3.7 -8.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 80 0.8 -11.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 41 2.9 -9.2
TCV Towle Value ETF 0.8 85 15 9.3 -2.9
VERS ProShares Metaverse ETF 0.8 58 42 0.3 -11.9
BLES Inspire Global Hope ETF 0.7 61 39 5.7 -6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 60 3.7 -8.5
VCR Vanguard Consumer Discretionary ETF 0.7 9 91 4.5 -7.7
IOO iShares Global 100 ETF 0.7 41 59 3.8 -8.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 30 7.2 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 72 2.3 -9.9
BUZZ VanEck Social Sentiment ETF 0.7 75 25 -0.7 -12.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 65 7.2 -5.0
TMFC Motley Fool 100 Index ETF 0.6 50 50 3.0 -9.2
SGLC SGI U.S. Large Cap Core ETF 0.6 85 15 3.6 -8.5
RSSL Global X Russell 2000 ETF 0.6 8 92 2.7 -9.5
IWM iShares Russell 2000 ETF 0.6 19 81 2.6 -9.5
SURE AdvisorShares Insiders Advantage ETF 0.6 90 10 7.8 -4.3
ASCE Allspring SMID Core ETF 0.6 38 62 2.9 -9.3
QQQ Invesco QQQ Trust Series I 0.6 20 80 3.2 -9.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 85 3.2 -9.0
SOXX iShares Semiconductor ETF 0.6 35 65 1.9 -10.2
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 80 3.1 -9.1
DIA SPDR Dow Jones Industrial Average ETF 0.6 16 84 4.7 -7.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 53 4.1 -8.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 82 3.3 -8.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 42 5.0 -7.2
VTWO Vanguard Russell 2000 ETF 0.6 7 93 2.8 -9.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 92 4.5 -7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 29 -0.6 -12.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 61 7.7 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 58 4.0 -8.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 30 2.2 -9.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 48 4.9 -7.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 1 2.8 -9.4
VAW Vanguard Materials ETF 0.5 9 91 5.1 -7.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 85 4.4 -7.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 65 6.4 -5.7
PSC Principal U.S. Small-Cap ETF 0.5 38 62 3.7 -8.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 75 7.4 -4.8
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 71 9.6 -2.6
BRF VanEck Brazil Small-Cap ETF 0.5 66 34 11.5 -0.7
WOOD iShares Global Timber & Forestry ETF 0.5 42 58 11.7 -0.5
FMAT Fidelity MSCI Materials Index ETF 0.5 8 92 5.1 -7.1
HAP VanEck Natural Resources ETF 0.4 50 50 6.8 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 55 3.5 -8.6
BOAT SonicShares Global Shipping ETF 0.4 69 31 21.3 +9.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 51 7.3 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 79 2.9 -9.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 85 3.0 -9.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 65 4.9 -7.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 57 4.9 -7.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 25 5.3 -6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 60 9.9 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 41 2.1 -10.0
XLY Consumer Discretionary Select Sector SPDR 0.3 8 92 4.5 -7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 35 3.4 -8.8
PKW Invesco Buyback Achievers ETF 0.3 62 38 7.4 -4.8
HELX Franklin Genomic Advancements ETF 0.3 50 50 -1.4 -13.5
IYM iShares U.S. Basic Materials ETF 0.3 40 60 4.5 -7.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 60 8.6 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 87 1.7 -10.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 60 6.9 -5.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 80 7.3 -4.9
VGT Vanguard Information Technology ETF 0.3 9 91 24.4 +12.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 30 6.7 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 92 3.0 -9.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 60 3.0 -9.2
BIBL Inspire 100 ETF 0.2 35 65 4.2 -8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 90 3.7 -8.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 85 3.7 -8.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 59 8.2 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 82 3.7 -8.5
XLK Technology Select Sector SPDR 0.2 8 92 3.2 -9.0
JGRO JPMorgan Active Growth ETF 0.2 44 56 2.4 -9.7
IWC iShares Micro-Cap ETF 0.2 60 40 -1.4 -13.5
IWO iShares Russell 2000 Growth ETF 0.2 24 76 0.5 -11.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 75 3.6 -8.6
DRLL Strive U.S. Energy ETF 0.2 41 59 7.8 -4.4
SMH VanEck Semiconductor ETF 0.2 35 65 1.9 -10.2
IYW iShares U.S. Technology ETF 0.2 40 60 2.9 -9.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 25 2.9 -9.3
XPND First Trust Expanded Technology ETF 0.2 65 35 2.8 -9.4
IGM iShares Expanded Tech Sector ETF 0.2 41 59 2.6 -9.6
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 82 0.0 -12.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 71 3.9 -8.2
DGRO iShares Core Dividend Growth ETF 0.2 8 92 5.5 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 94 2.7 -9.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 90 0.6 -11.5
IQRA IQ CBRE Real Assets ETF 0.2 65 35 5.9 -6.3
IXN iShares Global Tech ETF 0.2 41 59 2.6 -9.6
FDMO Fidelity Momentum Factor ETF 0.2 15 85 2.5 -9.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 83 4.0 -8.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 85 4.1 -8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 90 4.1 -8.1
MADE iShares U.S. Manufacturing ETF 0.1 40 60 3.4 -8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 36 1.3 -10.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 88 3.4 -8.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 75 3.2 -9.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 80 3.5 -8.7
IWF iShares Russell 1000 Growth ETF 0.1 19 81 14.2 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 93 3.5 -8.6
AVUQ Avantis U.S. Quality ETF 0.1 15 85 3.6 -8.6
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 86 3.0 -9.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 82 3.0 -9.2
WSGE Warren Street Global Equity ETF 0.1 80 20 2.9 -9.3
TRUT VanEck Technology TruSector ETF 0.1 13 87 3.6 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 42 3.4 -8.8
GWX SPDR S&P International Small Cap ETF 0.0 40 60 5.9 -6.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 65 4.4 -7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 5.8 -6.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 77 2.9 -9.3
PINK Simplify Health Care ETF 0.0 50 50 0.9 -11.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 96 3.1 -9.1
STXG Strive 1000 Growth ETF 0.0 18 82 3.2 -9.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.78 CATEGORY
AVERAGE		 1.57
 
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.