WBI Power Factor High Dividend ETF
ALTAR
Score™		 12.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 0.9x
P/BV
ratio		 2.1x Div.
yield		 5.4%


  • 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) $58
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
VERIZON COMMUNICATIONS INC 6.6 %
EDISON INTERNATIONAL 5.7 %
ONEOK INC 5.7 %
ALTRIA GROUP INC 5.5 %
PFIZER INC 4.7 %
HP INC. 4.7 %
GENERAL MILLS INC 4.2 %
UNITED PARCEL SERVICE-CL B 4.1 %
CAMPBELL SOUP CO 3.9 %
BEST BUY CO INC 3.4 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BRITAIN 0.7 %
BERMUDA 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 22.2% 12.0% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.72 46%
MSCI EAFE 0.77 39%
MSCI Emg. Mkts. 0.59 27%

Technical Indicators
Recent close $33.89
30d moving avg. $33.86
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 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™: 12.4%


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
(%)
PEY Invesco High Yield Equity Dividend Achievers ETF 32.5 52 48 9.3 -3.1
SDOG ALPS Sector Dividend Dogs ETF 31.2 36 64 8.6 -3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 27.5 7 93 10.4 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 26.9 30 70 8.8 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 26.6 29 71 11.1 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.7 50 50 8.9 -3.5
DHS WisdomTree U.S. High Dividend Fund 23.3 38 62 8.3 -4.1
DVY iShares Select Dividend ETF 22.9 38 62 8.2 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.7 39 61 9.9 -2.5
SCHD Schwab US Dividend Equity ETF 21.5 6 94 8.4 -4.0
JHDV John Hancock U.S. High Dividend ETF 21.1 34 66 6.6 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.2 56 44 7.4 -4.9
DIV Global X SuperDividend US ETF 19.2 45 55 9.7 -2.7
COWZ Pacer US Cash Cows 100 ETF 18.0 49 51 7.7 -4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.0 49 51 7.7 -4.7
AUSF Global X Adaptive U.S. Factor ETF 16.7 27 73 8.1 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.3 35 65 7.0 -5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 16.2 60 40 10.1 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.2 38 62 7.0 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.8 25 75 11.7 -0.6
VLUE iShares MSCI USA Value Factor ETF 14.8 15 85 8.0 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.6 5 95 7.9 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 14.4 39 61 7.6 -4.8
DIVY Sound Equity Dividend Income ETF 14.3 45 55 8.3 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 14.2 59 41 8.4 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.6 80 20 5.8 -6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.4 20 80 9.0 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 80 7.9 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 13.3 60 40 9.0 -3.4
DIVN Horizon Dividend Income ETF 12.8 70 30 6.6 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.8 35 65 9.0 -3.4
DURA VanEck Durable High Dividend ETF 12.5 29 71 6.4 -6.0
WLDR Affinity World Leaders Equity ETF 12.2 67 33 6.6 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.2 27 73 6.5 -5.9
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 42 5.9 -6.5
DIVB iShares Core Dividend ETF 11.8 5 95 7.6 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 11.8 13 87 8.9 -3.5
QVAL Alpha Architect US Quantitative Value ETF 11.6 39 61 9.7 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 11.4 59 41 7.8 -4.6
ITAN Sparkline Intangible Value ETF 11.2 50 50 6.5 -5.8
XLC Communication Services Select Sector SPDR 11.0 8 92 5.4 -7.0
TBG TBG Dividend Focus ETF 11.0 59 41 6.5 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.0 15 85 6.5 -5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.0 15 85 8.7 -3.7
WDIV SPDR S&P Global Dividend ETF 10.9 40 60 9.4 -3.0
PY Principal Value ETF 10.8 15 85 7.2 -5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.5 29 71 7.3 -5.1
IYZ iShares U.S. Telecommunications ETF 10.3 40 60 6.0 -6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 85 6.2 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.2 65 35 6.0 -6.4
VOX Vanguard Communication Services ETF 10.1 9 91 4.5 -7.9
USCF Themes US Cash Flow Champions ETF 9.9 29 71 7.8 -4.6
LGCF Themes US Cash Flow Champions ETF 9.8 30 70 7.4 -5.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.7 40 60 7.1 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 9.7 63 37 7.9 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.5 40 60 5.5 -6.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.4 49 51 5.3 -7.1
USAI Pacer American Energy Independence ETF 9.3 75 25 3.4 -9.0
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 71 6.8 -5.6
VFVA Vanguard U.S. Value Factor ETF 9.2 13 87 9.9 -2.5
REVS Columbia Research Enhanced Value ETF 9.2 19 81 7.1 -5.3
IXP iShares Global Comm Services ETF 9.2 42 58 5.8 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 62 8.4 -4.0
ROE Astoria US Quality Kings ETF 9.1 49 51 5.9 -6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.1 65 35 5.0 -7.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 9.0 68 32 4.0 -8.4
FCOM Fidelity MSCI Communication Services Index ETF 9.0 8 92 4.6 -7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 33 8.9 -3.5
FXU First Trust Utilities AlphaDEX Fund 8.9 64 36 5.0 -7.3
MVAL VanEck Morningstar Wide Moat Value ETF 8.7 49 51 6.3 -6.1
PWV Invesco Large Cap Value ETF 8.7 55 45 6.5 -5.9
STXV Strive 1000 Value ETF 8.5 18 82 7.1 -5.3
SDY State Street SPDR S&P Dividend ETF 8.4 35 65 6.2 -6.2
NULV Nuveen ESG Large-Cap Value ETF 8.3 26 74 5.5 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 71 6.0 -6.4
ABEQ Absolute Select Value ETF 8.2 85 15 4.3 -8.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.1 39 61 6.6 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.1 50 50 5.7 -6.7
DEW WisdomTree Global High Dividend Fund 8.0 58 42 7.4 -5.0
XLP Consumer Staples Select Sector SPDR 8.0 8 92 5.7 -6.7
MLPX Global X MLP & Energy Infrastructure ETF 8.0 45 55 4.2 -8.2
ENFR Alerian Energy Infrastructure ETF 7.9 35 65 4.3 -8.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.8 12 88 6.6 -5.8
EQWL Invesco S&P 100 Equal Weight ETF 7.8 25 75 5.8 -6.6
RPV Invesco S&P 500 Pure Value ETF 7.7 35 65 9.2 -3.2
VALQ American Century U.S. Quality Value ETF 7.7 29 71 7.3 -5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 40 8.4 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 75 6.6 -5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.4 20 80 4.9 -7.5
SYLD Cambria Shareholder Yield ETF 7.4 59 41 10.6 -1.8
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 88 7.6 -4.8
EBI Longview Advantage ETF 7.3 35 65 6.3 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 41 10.7 -1.7
TPYP Tortoise North American Pipeline Fund 7.2 40 60 4.8 -7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 62 5.4 -7.0
UDI USCF Dividend Income Fund 7.1 65 35 6.8 -5.6
HART IQ Healthy Hearts ETF 7.1 45 55 5.7 -6.7
GXPC Global X PureCap MSCI Communication Services ETF 7.1 25 75 4.1 -8.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 75 6.6 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.0 35 65 5.8 -6.6
LNGX Global X U.S. Natural Gas ETF 7.0 45 55 9.3 -3.1
DFUV Dimensional US Marketwide Value ETF 7.0 22 78 6.6 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 30 9.9 -2.4
ULVM VictoryShares US Value Momentum ETF 6.9 20 80 6.4 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.9 30 70 7.6 -4.8
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 72 5.9 -6.4
FVAL Fidelity Value Factor ETF 6.9 15 85 6.4 -6.0
EINC VanEck Energy Income ETF 6.8 48 52 4.4 -8.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.8 60 40 4.3 -8.1
DFLV Dimensional US Large Cap Value ETF 6.8 22 78 6.5 -5.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 85 5.8 -6.6
FTXN First Trust Nasdaq Oil & Gas ETF 6.7 60 40 8.1 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 61 7.9 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 53 5.0 -7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 72 5.7 -6.7
VYM Vanguard High Dividend Yield Index ETF 6.7 6 94 6.3 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 6.7 15 85 6.2 -6.2
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 88 8.1 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 40 6.4 -6.0
QDF FlexShares Quality Dividend Index Fund 6.6 37 63 5.8 -6.6
GVLU Gotham 1000 Value ETF 6.6 50 50 8.4 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 80 7.5 -4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.6 8 92 5.4 -7.0
RWL Invesco S&P 500 Revenue ETF 6.6 39 61 6.2 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 6.6 34 66 6.1 -6.3
FXN First Trust Energy AlphaDEX Fund 6.6 62 38 9.9 -2.5
BESF Bastion Energy ETF 6.6 80 20 8.8 -3.6
VDC Vanguard Consumer Staples ETF 6.6 9 91 5.4 -7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 93 6.8 -5.6
NUDV Nuveen ESG Dividend ETF 6.5 26 74 6.3 -6.1
IUS Invesco RAFI Strategic US ETF 6.4 19 81 6.1 -6.3
UMI USCF Midstream Energy Income Fund ETF 6.4 85 15 4.0 -8.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.3 49 51 8.0 -4.3
FLV American Century Focused Large Cap Value ETF 6.3 42 58 6.2 -6.2
PJP Invesco Pharmaceuticals ETF 6.3 57 43 7.4 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.3 60 40 7.1 -5.3
PPH VanEck Pharmaceutical ETF 6.3 36 64 6.9 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 69 5.9 -6.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.3 40 60 8.0 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 94 7.3 -5.1
AMZA InfraCap MLP ETF 6.2 164 -64 5.9 -6.5
KNCT Invesco Next Gen Connectivity ETF 6.2 40 60 4.0 -8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 41 9.7 -2.7
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 65 6.6 -5.8
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 60 4.9 -7.5
ZIG Acquirers Fund 6.1 84 16 20.1 +7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 25 5.1 -7.3
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 45 11.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 6.0 55 45 5.4 -7.0
FDVV Fidelity High Dividend ETF 6.0 15 85 7.1 -5.3
GXPS Global X PureCap MSCI Consumer Staples ETF 6.0 25 75 4.7 -7.7
USMF WisdomTree U.S. Multifactor Fund 5.9 28 72 6.7 -5.7
FCG First Trust Natural Gas ETF 5.9 60 40 12.7 +0.3
GINX SGI Enhanced Global Income ETF 5.9 98 2 7.0 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 41 5.3 -7.1
IYK iShares U.S. Consumer Staples ETF 5.9 40 60 6.0 -6.4
XTL State Street SPDR S&P Telecom ETF 5.8 35 65 1.9 -10.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 80 7.5 -4.9
DVND Touchstone Dividend Select ETF 5.8 67 33 5.6 -6.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 50 6.1 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 56 44 10.0 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 39 7.9 -4.5
VFMF Vanguard U.S. Multifactor ETF 5.7 18 82 7.0 -5.4
SSPY Syntax Stratified LargeCap ETF 5.6 30 70 6.3 -6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 45 4.6 -7.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 81 5.2 -7.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 73 27 10.4 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 82 6.1 -6.3
TMLP Tortoise MLP ETF 5.5 50 50 6.8 -5.6
QUVU Hartford Quality Value ETF 5.5 46 54 5.9 -6.5
ECML Euclidean Fundamental Value ETF 5.4 95 5 9.1 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 52 5.7 -6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 82 7.0 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 21 4.5 -7.9
FTXR First Trust Nasdaq Transportation ETF 5.4 60 40 7.5 -4.9
ACSI American Customer Satisfaction ETF 5.4 65 35 5.0 -7.4
LRGF iShares U.S. Equity Factor ETF 5.3 8 92 5.0 -7.4
MGV Vanguard Mega Cap Value ETF 5.3 7 93 5.7 -6.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.3 48 52 8.2 -4.2
VTV Vanguard Value ETF 5.3 4 96 6.1 -6.3
AVLV Avantis U.S. Large Cap Value ETF 5.2 15 85 6.2 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 70 14.1 +1.7
RECS Columbia Research Enhanced Core ETF 5.2 15 85 5.7 -6.7
SURE AdvisorShares Insiders Advantage ETF 5.2 90 10 8.4 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 71 6.7 -5.7
MEDX Horizon Kinetics Medical ETF 5.1 85 15 1.5 -10.8
RJDI RJ Eagle GCM Dividend Select Income ETF 5.1 55 45 4.7 -7.7
PRXV Praxis Impact Large Cap Value ETF 5.1 36 64 5.9 -6.5
IWX iShares Russell Top 200 Value ETF 5.1 20 80 5.4 -7.0
VOOV Vanguard S&P 500 Value ETF 5.1 7 93 5.9 -6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.1 4 96 5.9 -6.5
IVE iShares S&P 500 Value ETF 5.1 18 82 5.8 -6.6
CHGX AXS Change Finance ESG ETF 5.0 49 51 5.0 -7.4
ABFL Abacus FCF Leaders ETF 5.0 59 41 4.1 -8.3
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 96 6.0 -6.4
HDV iShares Core High Dividend ETF 4.9 8 92 6.0 -6.4
IUSV iShares Core S&P US Value ETF 4.9 4 96 6.1 -6.3
VOE Vanguard Mid-Cap Value ETF 4.9 7 93 7.0 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 87 5.8 -6.6
SGRT SMART Earnings Growth 30 ETF 4.9 59 41 2.9 -9.5
AKAF The Frontier Economic Fund 4.9 20 80 5.2 -7.1
KXI iShares Global Consumer Staples ETF 4.9 41 59 5.2 -7.1
DFVX Dimensional US Large Cap Vector ETF 4.9 22 78 5.6 -6.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.8 55 45 9.5 -2.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.8 40 60 4.9 -7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 63 5.7 -6.7
TOKE Cambria Cannabis ETF 4.8 42 58 1.0 -11.4
CVAR Cultivar ETF 4.8 87 13 7.1 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 80 6.3 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 4.7 59 41 5.2 -7.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 41 5.7 -6.7
FVD First Trust Value Line Dividend Index Fund 4.6 65 35 5.7 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 76 7.4 -5.0
IWD iShares Russell 1000 Value ETF 4.6 19 81 5.8 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 85 4.9 -7.4
VICE AdvisorShares Vice ETF 4.6 99 1 5.8 -6.6
VONV Vanguard Russell 1000 Value ETF 4.6 7 93 5.9 -6.5
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 80 6.2 -6.2
KRE State Street SPDR S&P Regional Banking ETF 4.5 35 65 8.9 -3.5
KRMA Global X Conscious Companies ETF 4.5 43 57 5.7 -6.7
ILCV iShares Morningstar Value ETF 4.5 4 96 5.6 -6.8
RNIN Bushido Capital US SMID Cap Equity ETF 4.5 70 30 11.1 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 71 10.3 -2.1
XLV Health Care Select Sector SPDR 4.4 8 92 6.8 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 90 9.7 -2.7
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 54 5.8 -6.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.4 15 85 9.7 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 82 9.6 -2.8
EPS WisdomTree U.S. LargeCap Fund 4.4 8 92 5.2 -7.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 82 5.9 -6.5
FXO First Trust Financials AlphaDEX Fund 4.4 62 38 8.6 -3.8
FLDZ RiverNorth Patriot ETF 4.4 75 25 5.8 -6.6
IYH iShares U.S. Healthcare ETF 4.4 40 60 6.0 -6.4
DFSV Dimensional US Small Cap Value ETF 4.3 31 69 9.3 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 88 5.8 -6.6
INCE Franklin Income Equity Focus ETF 4.3 29 71 5.4 -7.0
IFRA iShares U.S. Infrastructure ETF 4.3 30 70 5.8 -6.6
GSPY Gotham Enhanced 500 ETF 4.3 50 50 4.8 -7.6
KBWD Invesco KBW High Dividend Yield Financial ETF 4.3 384 -284 16.6 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 50 4.9 -7.5
SFGV Sequoia Global Value ETF 4.2 23 77 7.4 -5.0
EQIN Columbia US Equity Income ETF 4.2 35 65 6.3 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 81 5.3 -7.0
IVRA Invesco Real Assets ESG ETF 4.2 59 41 6.2 -6.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -10 5.2 -7.2
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 83 6.7 -5.7
SUPL ProShares Supply Chain Logistics ETF 4.1 58 42 8.0 -4.3
IYT iShares US Transportation ETF 4.1 40 60 4.8 -7.6
SHPP Pacer Industrials and Logistics ETF 4.1 60 40 7.3 -5.1
MVPA Miller Value Partners Appreciation ETF 4.1 60 40 10.3 -2.1
ROUS Hartford Multifactor US Equity ETF 4.1 19 81 5.7 -6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 80 6.0 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 62 8.5 -3.9
OALC OneAscent Large Cap Core ETF 4.1 86 14 3.8 -8.5
FXH First Trust Health Care AlphaDEX Fund 4.1 62 38 4.9 -7.5
VHT Vanguard Health Care ETF 4.1 9 91 5.3 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 46 54 5.0 -7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 20 5.9 -6.5
MBOX Freedom Day Dividend ETF 4.0 39 61 7.2 -5.2
PRNT 3D Printing ETF 4.0 66 34 1.5 -10.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 80 6.4 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 40 6.6 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 65 6.5 -5.9
PXE Invesco Energy Exploration & Production ETF 4.0 60 40 11.0 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.0 40 60 9.3 -3.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 65 9.2 -3.1
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 72 9.1 -3.3
MAGA Point Bridge America First ETF 3.9 72 28 5.2 -7.2
SIXG Defiance Connective Technologies ETF 3.9 30 70 3.3 -9.1
HDUS Hartford Disciplined US Equity ETF 3.9 19 81 5.1 -7.3
TPSC Timothy Plan US Small Cap Core ETF 3.9 52 48 6.9 -5.5
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 75 5.0 -7.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 75 4.9 -7.5
NIXT Research Affiliates Deletions ETF 3.9 9 91 7.2 -5.2
VEGN US Vegan Climate ETF 3.8 60 40 4.3 -8.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.8 40 60 6.8 -5.6
FCPI Fidelity Stocks for Inflation ETF 3.8 15 85 6.1 -6.3
FENY Fidelity MSCI Energy Index ETF 3.8 8 92 6.5 -5.9
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 92 5.5 -6.9
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 40 8.2 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 45 55 5.6 -6.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 65 -1.9 -14.3
EZM WisdomTree U.S. MidCap Fund 3.7 38 62 8.5 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 65 5.5 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 60 5.4 -7.0
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 65 4.4 -8.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 40 5.5 -6.9
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 94 8.2 -4.2
XLE Energy Select Sector SPDR 3.7 8 92 6.6 -5.8
ICAP InfraCap Equity Income Fund ETF 3.6 171 -71 4.8 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 48 5.5 -6.9
PFM Invesco Dividend Achievers ETF 3.6 53 47 4.9 -7.5
VDE Vanguard Energy ETF 3.6 9 91 6.4 -6.0
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 75 4.9 -7.5
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 75 6.1 -6.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.6 22 78 4.5 -7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 40 7.9 -4.5
IYE iShares U.S. Energy ETF 3.6 40 60 6.4 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 31 6.3 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 51 4.9 -7.5
ZAP Global X U.S. Electrification ETF 3.6 50 50 3.5 -8.9
IXJ iShares Global Healthcare ETF 3.5 42 58 6.3 -6.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 85 5.2 -7.1
WDNA WisdomTree BioRevolution Fund 3.5 45 55 -2.3 -14.7
IWS iShares Russell Mid-Cap Value ETF 3.5 23 77 6.4 -6.0
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 65 6.4 -6.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 85 5.8 -6.6
EQRR ProShares Equities for Rising Rates ETF 3.5 35 65 6.3 -6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 65 4.7 -7.7
XRT State Street SPDR S&P Retail ETF 3.4 35 65 7.7 -4.7
VPU Vanguard Utilities ETF 3.4 9 91 4.7 -7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 70 4.1 -8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 91 5.5 -6.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 82 6.3 -6.1
VBR Vanguard Small Cap Value ETF 3.4 7 93 8.3 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 91 5.8 -6.6
UFO Procure Space ETF 3.4 75 25 -0.0 -12.4
NULC Nuveen ESG Large-Cap ETF 3.4 21 79 4.3 -8.1
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 92 4.7 -7.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 60 5.8 -6.5
SFYF SoFi Social 50 ETF 3.3 29 71 0.9 -11.5
FEGE First Eagle Global Equity ETF 3.3 79 21 6.2 -6.2
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 96 5.6 -6.8
DXUV Dimensional US Vector Equity ETF 3.3 28 72 5.6 -6.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 60 7.6 -4.8
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 85 5.5 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 91 5.0 -7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 82 5.3 -7.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.3 47 53 8.2 -4.2
DCOR Dimensional US Core Equity 1 ETF 3.2 14 86 4.9 -7.4
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 5 4.5 -7.9
ACEP ARS Core Equity ETF 3.2 45 55 4.4 -8.0
KBE State Street SPDR S&P Bank ETF 3.2 35 65 9.0 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 85 4.6 -7.8
RCGE RockCreek Global Equality ETF 3.2 95 5 6.3 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 39 5.9 -6.5
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 71 9.0 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 40 7.5 -4.9
AVUS Avantis U.S. Equity ETF 3.1 15 85 5.1 -7.2
TTAC FCF US Quality ETF 3.1 59 41 5.4 -7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 11 8.2 -4.2
DGT State Street SPDR Global Dow ETF 3.1 50 50 6.0 -6.4
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 82 4.8 -7.6
SUSA iShares MSCI USA ESG Select ETF 3.1 25 75 4.4 -8.0
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 82 4.8 -7.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 51 4.3 -8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 75 8.3 -4.1
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 90 4.3 -8.1
VO Vanguard Mid-Cap ETF 3.0 4 96 5.5 -6.9
TOPC iShares S&P 500 3% Capped ETF 3.0 15 85 4.7 -7.7
CZA Invesco Zacks Mid-Cap ETF 2.9 72 28 6.2 -6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 40 5.1 -7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 65 5.5 -6.9
VAMO Cambria Value & Momentum ETF 2.9 61 39 5.1 -7.3
IDU iShares U.S. Utilities ETF 2.9 40 60 4.2 -8.2
EES WisdomTree U.S. SmallCap Fund 2.9 38 62 8.4 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 58 4.4 -8.0
FLRG Fidelity U.S. Multifactor ETF 2.8 15 85 6.2 -6.2
KBWR Invesco KBW Regional Banking ETF 2.8 35 65 8.3 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 91 4.7 -7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 92 4.7 -7.6
EIPX FT Energy Income Partners Strategy ETF 2.8 95 5 5.7 -6.7
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 85 5.3 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 90 4.6 -7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 35 8.0 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 77 5.7 -6.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 93 6.7 -5.7
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 26 8.0 -4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 97 6.9 -5.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 60 4.8 -7.6
IJR iShares Core S&P Small Cap ETF 2.7 6 94 6.8 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 90 4.7 -7.7
JHML John Hancock Multifactor Large Cap ETF 2.7 29 71 4.8 -7.5
IWR iShares Russell Midcap ETF 2.7 19 81 5.7 -6.7
XTN State Street SPDR S&P Transportation ETF 2.7 35 65 3.8 -8.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 83 5.0 -7.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 72 5.2 -7.1
DFAU Dimensional US Core Equity Market ETF 2.7 12 88 4.7 -7.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 39 6.2 -6.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 55 0.0 -12.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 75 5.3 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 78 5.1 -7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 75 5.9 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 89 4.7 -7.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 71 3.8 -8.6
XLU Utilities Select Sector SPDR 2.6 8 92 4.6 -7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 83 5.3 -7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 60 6.9 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 75 4.5 -7.9
OEF iShares S&P 100 ETF 2.6 20 80 4.2 -8.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 40 4.9 -7.5
RAUS RACWI US ETF 2.6 15 85 4.5 -7.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 75 7.7 -4.7
TEXN iShares Texas Equity ETF 2.5 20 80 5.3 -7.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 62 9.4 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 80 4.6 -7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 85 4.7 -7.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 51 5.4 -7.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 88 5.5 -6.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 87 5.9 -6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 20 3.9 -8.5
KCE State Street SPDR S&P Capital Markets ETF 2.5 35 65 6.4 -6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 25 2.4 -10.0
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 82 5.0 -7.4
GXPE Global X PureCap MSCI Energy ETF 2.5 25 75 6.3 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 90 4.6 -7.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 80 4.4 -8.0
BFOR ALPS Barron's 400 ETF 2.5 65 35 5.2 -7.2
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 75 5.0 -7.4
BLCV iShares Large Cap Value Active ETF 2.5 53 47 6.8 -5.6
KLMN Invesco MSCI North America Climate ETF 2.5 9 91 4.7 -7.7
DRLL Strive U.S. Energy ETF 2.5 41 59 7.3 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 91 4.7 -7.7
XVV iShares ESG Screened S&P 500 ETF 2.4 8 92 4.5 -7.9
VOO Vanguard S&P 500 ETF 2.4 3 97 4.6 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 32 3.8 -8.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 51 8.5 -3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 98 4.6 -7.8
IVV iShares Core S&P 500 ETF 2.4 3 97 4.6 -7.8
SPY SPDR S&P 500 ETF 2.4 9 91 4.5 -7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 93 4.7 -7.7
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 70 5.3 -7.1
AIEQ AI Powered Equity ETF 2.4 75 25 4.1 -8.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 90 5.1 -7.3
FSCS First Trust SMID Capital Strength ETF 2.4 60 40 7.0 -5.4
GXLC Global X U.S. 500 ETF 2.4 2 98 4.4 -7.9
DSI iShares MSCI KLD 400 Social ETF 2.4 25 75 4.6 -7.8
DUHP Dimensional US High Profitability ETF 2.4 21 79 5.4 -6.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 97 4.7 -7.6
GLOF iShares Global Equity Factor ETF 2.4 20 80 6.0 -6.4
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 91 4.6 -7.8
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 71 7.2 -5.2
DFUS Dimensional U.S. Equity ETF 2.4 9 91 4.4 -7.9
LST Leuthold Select Industries ETF 2.4 91 9 5.3 -7.1
SPMO Invesco S&P 500 Momentum ETF 2.4 13 87 3.7 -8.7
ACVF American Conservative Values ETF 2.4 75 25 4.0 -8.4
ISHP First Trust Nasdaq Retail ETF 2.4 60 40 5.5 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 58 5.7 -6.7
VONE Vanguard Russell 1000 ETF 2.4 7 93 4.6 -7.8
IWB iShares Russell 1000 ETF 2.3 15 85 4.5 -7.9
STXM Strive Mid-Cap ETF 2.3 18 82 5.7 -6.7
STRV Strive 500 ETF 2.3 5 95 4.5 -7.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 91 4.4 -8.0
SCHX Schwab U.S. Large-Cap ETF 2.3 3 97 4.6 -7.8
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 97 4.5 -7.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 40 5.0 -7.4
VV Vanguard Large-Cap ETF 2.3 4 96 4.5 -7.9
SFY SoFi Select 500 ETF 2.3 0 100 4.2 -8.2
SPHB Invesco S&P 500 High Beta ETF 2.3 25 75 4.3 -8.0
IYY iShares Dow Jones U.S. ETF 2.3 20 80 4.4 -7.9
SCHK Schwab 1000 Index ETF 2.3 5 95 4.6 -7.8
VRAI Virtus Real Asset Income ETF 2.3 55 45 8.5 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 88 6.7 -5.7
IWV iShares Russell 3000 ETF 2.3 20 80 4.4 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 97 4.5 -7.9
SCHB Schwab U.S. Broad Market ETF 2.3 3 97 4.6 -7.8
VTHR Vanguard Russell 3000 ETF 2.3 7 93 4.5 -7.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 61 7.8 -4.6
VTI Vanguard Total Stock Market ETF 2.3 3 97 4.5 -7.9
DFAS Dimensional U.S. Small Cap ETF 2.3 26 74 5.9 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 80 5.7 -6.7
IWL iShares Russell Top 200 ETF 2.2 15 85 4.2 -8.2
DFNV Donoghue Forlines Innovation ETF 2.2 69 31 4.4 -8.0
JAVA JPMorgan Active Value ETF 2.2 44 56 5.8 -6.6
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 75 8.4 -4.0
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 60 3.6 -8.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 46 5.8 -6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 35 4.1 -8.3
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 85 4.5 -7.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 30 4.7 -7.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 70 4.4 -8.0
JEPI JPMorgan Equity Premium Income ETF 2.2 35 65 4.9 -7.5
FTXO First Trust Nasdaq Bank ETF 2.2 60 40 8.0 -4.4
NXTG First Trust Indxx NextG ETF 2.2 70 30 4.7 -7.7
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 50 4.7 -7.7
RVRB Reverb ETF 2.2 30 70 4.3 -8.1
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 96 6.3 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 71 6.8 -5.6
MGC Vanguard Mega Cap ETF 2.2 7 93 4.3 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 80 5.1 -7.3
PBUS Invesco MSCI USA ETF 2.2 4 96 4.6 -7.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 91 4.4 -8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 85 6.7 -5.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 41 8.9 -3.5
IGE iShares North American Natural Resources ETF 2.2 41 59 5.4 -7.0
RTH VanEck Retail ETF 2.1 35 65 4.7 -7.6
APUE ActivePassive U.S. Equity ETF 2.1 45 55 4.3 -8.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 85 7.4 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 96 5.9 -6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 98 4.5 -7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 93 4.5 -7.9
IGF iShares Global Infrastructure ETF 2.1 41 59 4.1 -8.3
GII SPDR S&P Global Infrastructure ETF 2.1 40 60 4.1 -8.3
VOTE TCW Transform 500 ETF 2.1 5 95 4.5 -7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 20 6.9 -5.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 60 5.7 -6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 82 4.3 -8.1
VB Vanguard Small-Cap ETF 2.1 5 95 5.6 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 100 4.5 -7.9
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 58 6.4 -6.0
IYF iShares U.S. Financials ETF 2.1 40 60 6.0 -6.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 80 5.0 -7.4
FXL First Trust Technology AlphaDEX Fund 2.1 61 39 6.2 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 89 4.5 -7.9
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 51 6.8 -5.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 48 4.1 -8.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 65 6.4 -6.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 20 15.6 +3.2
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 51 5.2 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 71 4.3 -8.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 35 7.5 -4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 85 8.3 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 82 8.3 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 64 8.9 -3.4
CGV Conductor Global Equity Value ETF 2.0 130 -30 7.7 -4.7
OEI Optimized Equity Income ETF 2.0 75 25 3.6 -8.8
ISCB iShares Morningstar Small-Cap ETF 2.0 4 96 5.7 -6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 90 8.4 -4.0
AMLP Alerian MLP ETF 2.0 85 15 7.8 -4.6
MLPA Global X MLP ETF 2.0 45 55 8.2 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 35 5.2 -7.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 50 4.0 -8.4
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 65 6.3 -6.1
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 65 3.8 -8.6
PSC Principal U.S. Small-Cap ETF 2.0 38 62 4.0 -8.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 75 6.9 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 91 4.3 -8.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 11 4.8 -7.6
FBCV Fidelity Blue Chip Value ETF 1.9 59 41 6.1 -6.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 41 5.2 -7.2
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 85 7.0 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 71 4.4 -8.0
ALIL Argent Focused Small Cap ETF 1.9 74 26 6.1 -6.3
POW VistaShares Electrification Supercycle ETF 1.9 75 25 2.5 -9.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 21 3.7 -8.7
CZAR Themes Natural Monopoly ETF 1.9 35 65 5.5 -6.9
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 35 2.5 -9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 61 8.1 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 40 8.6 -3.8
IXC iShares Global Energy ETF 1.9 44 56 6.9 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 45 4.3 -8.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 35 4.8 -7.6
GQI Natixis Gateway Quality Income ETF 1.9 34 66 4.7 -7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 91 4.1 -8.3
SAMM Strategas Macro Momentum ETF 1.8 66 34 3.7 -8.6
CHRI Global X S&P 500 Christian Values ETF 1.8 29 71 4.3 -8.1
STOX Horizon Core Equity ETF 1.8 70 30 3.9 -8.5
SFTY Horizon Managed Risk ETF 1.8 77 23 3.8 -8.6
USEW Cambria US EW ETF 1.8 30 70 4.4 -8.0
CGDG Capital Group Dividend Growers ETF 1.8 47 53 5.3 -7.1
FPAG FPA Global Equity ETF 1.8 49 51 6.2 -6.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 40 5.3 -7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 40 4.1 -8.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 80 4.5 -7.9
MAVF Matrix Advisors Value ETF 1.8 75 25 5.4 -7.0
SWP SWP Growth & Income ETF 1.8 99 1 4.4 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 88 5.4 -7.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 60 4.3 -8.1
GEW Cambria Global EW ETF 1.8 29 71 5.7 -6.7
TOK iShares MSCI Kokusai ETF 1.8 26 74 4.6 -7.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 60 5.5 -6.8
FXZ First Trust Materials AlphaDEX Fund 1.8 61 39 7.0 -5.4
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 15 1.3 -11.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 86 4.5 -7.9
FNCL Fidelity MSCI Financials Index ETF 1.7 8 92 6.4 -6.0
FQAL Fidelity Quality Factor ETF 1.7 15 85 5.1 -7.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 48 5.3 -7.1
VFH Vanguard Financials ETF 1.7 9 91 6.4 -6.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 40 5.1 -7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 65 6.8 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 40 5.1 -7.3
DFNL Davis Select Financial ETF 1.7 63 37 7.7 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 90 5.4 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 88 4.8 -7.6
LCF Touchstone US Large Cap Focused ETF 1.7 69 31 4.0 -8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 93 5.7 -6.7
FDLO Fidelity Low Volatility Factor ETF 1.7 15 85 5.0 -7.4
TXS Texas Capital Texas Equity Index ETF 1.7 49 51 5.2 -7.2
BOAT SonicShares Global Shipping ETF 1.7 69 31 21.1 +8.7
URTH iShares MSCI World ETF 1.7 24 76 4.7 -7.7
HLAL Wahed FTSE USA Shariah ETF 1.7 50 50 4.1 -8.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 48 7.8 -4.5
AGNG Global X Aging Population ETF 1.7 50 50 4.2 -8.2
GNOM Global X Genomics & Biotechnology ETF 1.7 50 50 -2.9 -15.3
CANC Tema Oncology ETF 1.7 75 25 -2.4 -14.8
HRTS Tema Heart & Health ETF 1.7 75 25 2.9 -9.4
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 31 4.2 -8.2
AQEC AQE Core ETF 1.7 49 51 5.3 -7.1
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 50 3.0 -9.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 50 3.6 -8.8
POWR iShares U.S. Power Infrastructure ETF 1.6 40 60 4.0 -8.4
JXI iShares Global Utilities ETF 1.6 43 57 4.9 -7.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 40 3.4 -9.0
IWN iShares Russell 2000 Value ETF 1.6 24 76 5.2 -7.2
PSI Invesco Semiconductors ETF 1.6 57 43 2.4 -10.0
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 40 3.3 -9.1
SNSR Global X Internet of Things ETF 1.6 68 32 4.3 -8.1
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 65 3.6 -8.8
VTWV Vanguard Russell 2000 Value ETF 1.6 10 90 5.3 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 75 6.6 -5.8
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 90 4.7 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 91 4.7 -7.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 65 7.1 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 87 1.9 -10.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 25 5.6 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 32 6.1 -6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 65 11.9 -0.5
PTL Inspire 500 ETF 1.6 9 91 4.8 -7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 70 4.1 -8.3
XLF Financial Select Sector SPDR 1.5 8 92 6.0 -6.4
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 58 3.9 -8.4
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 10 3.5 -8.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 40 8.2 -4.1
XT iShares Exponential Technologies ETF 1.5 46 54 4.4 -8.0
RGEF Rockefeller Global Equity ETF 1.5 55 45 4.2 -8.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 25 6.4 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 32 2.6 -9.8
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 40 6.7 -5.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 90 4.1 -8.3
ACWI iShares MSCI ACWI ETF 1.5 32 68 5.1 -7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 70 3.1 -9.3
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 41 5.0 -7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 25 3.5 -8.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 71 8.9 -3.5
MADE iShares U.S. Manufacturing ETF 1.4 40 60 3.7 -8.7
XLY Consumer Discretionary Select Sector SPDR 1.4 8 92 4.6 -7.8
JGLO JPMorgan Global Select Equity ETF 1.4 33 67 4.5 -7.9
FTCS First Trust Capital Strength ETF 1.4 55 45 5.5 -6.9
IBUY Amplify Online Retail ETF 1.4 65 35 2.4 -10.0
XLI Industrial Select Sector SPDR 1.4 8 92 3.7 -8.7
SRHQ SRH U.S. Quality ETF 1.4 35 65 6.6 -5.8
VT Vanguard Total World Stock ETF 1.4 6 94 5.4 -7.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 53 4.7 -7.7
SCHA Schwab U.S. Small-Cap ETF 1.4 4 96 4.8 -7.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 80 0.9 -11.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 88 3.9 -8.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 85 4.9 -7.5
VFLO VictoryShares Free Cash Flow ETF 1.4 39 61 8.1 -4.3
SMRI Bushido Capital US Equity ETF 1.4 71 29 8.5 -3.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 66 7.6 -4.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 72 2.6 -9.8
IAK iShares U.S. Insurance ETF 1.4 40 60 7.1 -5.3
KIE State Street SPDR S&P Insurance ETF 1.4 35 65 6.9 -5.4
BMED Future Health ETF 1.4 85 15 1.2 -11.2
WCEO Hypatia Women CEO ETF 1.4 85 15 5.1 -7.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 60 7.2 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 91 5.2 -7.2
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 35 3.6 -8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 85 5.3 -7.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 69 5.3 -7.1
IYG iShares US Financial Services ETF 1.3 40 60 5.5 -6.9
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 71 4.9 -7.4
STXK Strive Small-Cap ETF 1.3 18 82 5.5 -6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 60 4.6 -7.8
BEEX BeeHive ETF 1.3 84 16 4.0 -8.4
TAN Invesco Solar ETF 1.3 67 33 4.6 -7.8
FRNW Fidelity Clean Energy ETF 1.3 39 61 1.9 -10.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 41 2.7 -9.7
ACES ALPS Clean Energy ETF 1.3 55 45 -2.7 -15.1
FAN First Trust Global Wind Energy ETF 1.3 60 40 2.8 -9.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 42 -2.1 -14.5
RNRG Global X Renewable Energy Producers ETF 1.3 66 34 4.4 -8.0
ICLN iShares Global Clean Energy ETF 1.3 41 59 2.0 -10.4
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -25 5.3 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 88 3.8 -8.6
KBWB Invesco KBW Bank ETF 1.3 35 65 7.3 -5.1
IAT iShares U.S. Regional Banks ETF 1.3 40 60 8.6 -3.7
DIVE Dana Concentrated Dividend ETF 1.3 65 35 7.1 -5.2
MFVL Motley Fool Value Factor ETF 1.3 50 50 5.8 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 92 4.6 -7.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 61 8.0 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 64 4.4 -8.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 41 4.9 -7.5
VCR Vanguard Consumer Discretionary ETF 1.2 9 91 4.6 -7.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 88 7.2 -5.2
WSML iShares MSCI World Small-Cap ETF 1.2 15 85 5.7 -6.7
DEMZ Democratic Large Cap Core ETF 1.2 45 55 4.2 -8.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 92 3.8 -8.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 50 4.3 -8.1
METV Roundhill Ball Metaverse ETF 1.2 59 41 8.8 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 61 3.8 -8.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 51 4.1 -8.3
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 20 16.6 +4.3
OPTZ Optimize Strategy Index ETF 1.2 50 50 4.1 -8.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 68 4.3 -8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 80 4.4 -7.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 66 3.7 -8.7
DGLO First Trust RBA Deglobalization ETF 1.1 70 30 5.5 -6.9
TMFC Motley Fool 100 Index ETF 1.1 50 50 3.3 -9.1
PSET Principal Quality ETF 1.1 15 85 5.1 -7.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 60 4.2 -8.1
SMMD iShares Russell 2500 ETF 1.1 15 85 6.0 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 96 5.6 -6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 85 4.5 -7.9
VIS Vanguard Industrials ETF 1.1 9 91 3.8 -8.6
FPWR First Trust EIP Power Solutions ETF 1.1 96 4 4.3 -8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 61 2.5 -9.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 90 4.0 -8.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 88 3.6 -8.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 57 5.3 -7.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 85 4.0 -8.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 82 4.0 -8.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -6 10.5 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 90 4.0 -8.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 25 4.4 -8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 61 1.2 -11.2
SGLC SGI U.S. Large Cap Core ETF 1.1 85 15 4.1 -8.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 62 4.2 -8.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 80 3.9 -8.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 80 5.7 -6.7
VXF Vanguard Extended Market ETF 1.1 5 95 4.1 -8.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 30 3.1 -9.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 77 6.2 -6.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 75 3.7 -8.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 24 3.5 -8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 76 6.4 -6.0
IYJ iShares U.S. Industrials ETF 1.0 40 60 4.2 -8.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 65 4.8 -7.6
SDIV Global X Superdividend ETF 1.0 58 42 13.3 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 61 8.3 -4.1
PAWZ ProShares Pet Care ETF 1.0 50 50 3.9 -8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 65 3.9 -8.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 25 6.4 -6.0
PXJ Invesco Oil & Gas Services ETF 1.0 63 37 2.8 -9.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 39 1.5 -10.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 85 6.4 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 85 5.4 -7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 97 6.5 -5.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 95 6.4 -6.0
RSSL Global X Russell 2000 ETF 1.0 8 92 3.0 -9.4
RXI iShares Global Consumer Discretionary ETF 1.0 41 59 8.3 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 93 6.4 -6.0
DAK Dakota Active Equity ETF 1.0 43 57 4.0 -8.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 40 3.7 -8.6
IWM iShares Russell 2000 ETF 0.9 19 81 2.9 -9.5
IOO iShares Global 100 ETF 0.9 41 59 4.2 -8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 80 4.4 -8.0
IYM iShares U.S. Basic Materials ETF 0.9 40 60 4.5 -7.9
YALL God Bless America ETF 0.9 65 35 4.3 -8.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 50 4.0 -8.4
BLES Inspire Global Hope ETF 0.9 61 39 6.1 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 42 4.9 -7.5
VIG Vanguard Dividend Appreciation ETF 0.9 5 95 5.2 -7.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 48 6.0 -6.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 55 -1.6 -13.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 80 7.9 -4.5
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 55 4.7 -7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 85 7.2 -5.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 41 3.1 -9.2
VTWO Vanguard Russell 2000 ETF 0.8 7 93 3.1 -9.3
IXG iShares Global Financials ETF 0.8 42 58 6.6 -5.8
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 81 3.0 -9.4
EXI iShares Global Industrials ETF 0.8 42 58 3.7 -8.7
IEDI iShares U.S. Consumer Focused ETF 0.8 18 82 5.0 -7.4
SOXX iShares Semiconductor ETF 0.7 35 65 3.1 -9.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 40 7.2 -5.2
MFMO Motley Fool Momentum Factor ETF 0.7 50 50 2.4 -10.0
VERS ProShares Metaverse ETF 0.7 58 42 0.6 -11.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 71 8.6 -3.8
HOMZ Hoya Capital Housing ETF 0.7 30 70 10.6 -1.8
DIA SPDR Dow Jones Industrial Average ETF 0.7 16 84 5.0 -7.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 46 5.7 -6.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 61 3.9 -8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 88 6.3 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 82 3.6 -8.8
QQQ Invesco QQQ Trust Series I 0.6 20 80 3.7 -8.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 85 3.7 -8.7
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 80 3.7 -8.7
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 1 3.4 -9.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 65 5.2 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 58 4.5 -7.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 65 6.0 -6.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 53 4.6 -7.8
VAW Vanguard Materials ETF 0.5 9 91 5.0 -7.4
BUZZ VanEck Social Sentiment ETF 0.5 75 25 -0.7 -13.0
FMAT Fidelity MSCI Materials Index ETF 0.5 8 92 5.0 -7.4
IQRA IQ CBRE Real Assets ETF 0.5 65 35 5.9 -6.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 71 4.1 -8.3
GPT Intelligent Alpha Atlas ETF 0.5 69 31 6.5 -5.9
CGUS Capital Group Core Equity ETF 0.5 33 67 3.9 -8.5
HAP VanEck Natural Resources ETF 0.5 50 50 6.5 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 55 4.0 -8.4
DINT Davis Select International ETF 0.4 55 45 6.4 -6.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 85 4.7 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 79 3.3 -9.1
TMFX Motley Fool Next Index ETF 0.4 50 50 3.2 -9.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 25 3.3 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 55 -0.9 -13.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 48 5.0 -7.4
XLSR State Street US Sector Rotation ETF 0.4 70 30 4.6 -7.8
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 31 1.0 -11.4
FDMO Fidelity Momentum Factor ETF 0.4 15 85 2.7 -9.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 35 3.9 -8.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 93 1.4 -11.0
IWO iShares Russell 2000 Growth ETF 0.3 24 76 0.6 -11.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 65 7.9 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 92 3.7 -8.7
BIBL Inspire 100 ETF 0.3 35 65 4.6 -7.7
VGT Vanguard Information Technology ETF 0.2 9 91 3.7 -8.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 90 0.7 -11.7
XPND First Trust Expanded Technology ETF 0.2 65 35 3.3 -9.1
XLK Technology Select Sector SPDR 0.2 8 92 4.0 -8.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 60 3.6 -8.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 94 2.9 -9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 29 -0.6 -13.0
AVUQ Avantis U.S. Quality ETF 0.2 15 85 3.9 -8.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 41 2.0 -10.4
SMH VanEck Semiconductor ETF 0.2 35 65 2.9 -9.5
IYW iShares U.S. Technology ETF 0.2 40 60 3.6 -8.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 40 6.0 -6.4
GWX SPDR S&P International Small Cap ETF 0.2 40 60 6.1 -6.3
HELX Franklin Genomic Advancements ETF 0.2 50 50 -1.4 -13.8
IGM iShares Expanded Tech Sector ETF 0.2 41 59 3.3 -9.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 82 0.0 -12.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 36 1.4 -10.9
IXN iShares Global Tech ETF 0.1 41 59 3.4 -8.9
PEXL Pacer US Export Leaders ETF 0.1 60 40 3.6 -8.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 75 3.9 -8.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 80 3.9 -8.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 41 2.5 -9.9
PKW Invesco Buyback Achievers ETF 0.1 62 38 7.5 -4.9
IWF iShares Russell 1000 Growth ETF 0.1 19 81 3.7 -8.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 93 3.9 -8.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 88 3.7 -8.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 82 3.4 -9.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 42 3.8 -8.6
WSGE Warren Street Global Equity ETF 0.0 80 20 3.1 -9.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 6.2 -6.2
TRUT VanEck Technology TruSector ETF 0.0 13 87 4.4 -8.0
PINK Simplify Health Care ETF 0.0 50 50 1.0 -11.4
STXG Strive 1000 Growth ETF 0.0 18 82 3.6 -8.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 65 4.7 -7.7

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 2.0 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 12.4 %
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.